Austria

Last Update Status ISIN Securities Name Type
24/04/15 executed AT0000800800 Pankl Racing Systems AG Ordinary
22/04/15 executed AT0000644505 Lenzing AG Ordinary
22/04/15 executed AT0000746409 Verbund AG Ordinary
23/04/15 executed AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG Ordinary
23/04/15 executed AT0000A1AS10 BF Holding AG Ordinary
23/04/15 executed AT0000820659 BF Holding AG Ordinary
16/04/15 executed AT00000AMAG3 AMAG Austria Metall AG Ordinary
15/04/15 executed AT0000APOST4 Österreichische Post AG Ordinary
02/04/15 executed AT0000698253 Hutter & Schrantz AG Extraordinary
15/04/15 executed AT000BINDER3 Binder+Co AG Ordinary
26/03/15 executed AT0000776307 Sanochemia Pharmazeutika AG Ordinary
26/03/15 executed AT0000730007 Andritz AG Ordinary
20/03/15 executed AT0000640552 Burgenland Holding AG Ordinary
20/03/15 executed AT0000A0ZHT2 Beko Holding AG -Nam.- Ordinary
11/03/15 executed AT0000758305 Palfinger AG Ordinary
25/02/15 executed AT0000A00Y78 C.A.T. Oil AG Extraordinary
27/02/15 executed AT0000908157 EAG-Beteiligungs Aktiengesellschaft Ordinary
30/01/15 executed AT0000A0Y101 IMS Nanofabrication AG Extraordinary
12/02/15 executed AT0TEAKHOLZ8 Teak Holz International AG Extraordinary
16/01/15 executed AT0000741053 EVN AG Ordinary
16/01/15 executed AT0000A19LL9 UBM Realitätenentwicklung AG - zum Vkf. einger. - Extraordinary
16/01/15 executed AT0000815402 UBM Realitätenentwicklung AG Extraordinary
15/01/15 executed AT0000A1A5K1 PIAG Immobilien AG Extraordinary
12/12/12 executed AT0000609631 Allgemeine Baugesellschaft - A.Porr AG Extraordinary
12/12/12 executed AT0000609664 Allgemeine Baugesellschaft - A.Porr AG Extraordinary

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Last Update Status ISIN Securities Name Type
25/01/16 executed AT0000A1GYU3 Bene AG Anspr. Nachz. tender offer
19/02/16 executed AT0000A1GYU3 Bene AG Anspr. Nachz. tender offer
19/02/16 executed AT0000A1HRJ8 ATB AG Anspr. Nachz. tender offer
25/02/16 executed AT0000A1HE84 Miba Ansp.Nachz.Barabf. tender offer
08/01/16 executed AT0000A0ZHT2 Beko Holding AG -Nam.- liquidation
18/02/16 executed AT0000A127Y3 Macquarie Absolute Return Asset Allocation Fund (T) merger
18/02/16 executed AT0000A0SE66 Macquarie Absolute Return Asset Allocation Fund (T) merger
18/02/16 executed AT0000A0SE74 Macquarie Absolute Return Asset Allocation Fund (V) merger
18/02/16 executed AT0000819784 Macquarie MS Convertibles Emerging Markets Plus (T) merger
18/02/16 executed AT0000A07H80 Macquarie Duration Plus (VTA) merger
18/02/16 executed AT0000A07H72 Macquarie Duration Plus (T) merger
18/02/16 executed AT0000724166 Macquarie MS Convertibles Global Markets Plus (T) merger
18/02/16 executed AT0000613344 Macquarie MS Convertibles Global Markets Plus (A) merger
31/03/16 executed AT0000A0GYT7 Immoeast Anspr. Nachb. tender offer
21/12/15 executed AT0000A05CS2 A-Tec Industries AG Wandelschuldverschreibung 2007-2014 liquidation
21/12/15 executed AT0000499272 A-Tec Industries AG Anl. 2005-2010 liquidation
21/12/15 executed AT0000A0F795 A-Tec Wandelschuldverschreibung 09-2014 liquidation
08/03/16 executed XS0592528870 Immofinanz AG WA11-18 exercise of call option
21/04/16 executed AT0000613328 ESPA Vorsorge Classic/05 (VTI) liquidation
13/01/16 executed AT0000A053N4 AI Airports International liquidation
11/12/15 executed AT00000BENE6 Bene AG delisting
10/12/15 executed AT0000A0GZT4 CPI Immobilien AG Immobilien-Genusschein 2010 EUR 10 name change
11/12/15 executed AT0000499298 Restructering Capital Beteiligungs GmbH GS liquidation
11/12/15 executed AT0000A0Z7T0 Barracuda Networks AG Anspr. Nachb. liquidation
03/12/15 executed AT0000734835 Miba AG -pref. shs.- liquidation

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Last Update Status ISIN Securities Name Type
17/09/15 executed AT0000A0Z9G3 Gurktaler AG (common shares) Dividend for Equities
18/09/15 executed AT00000BENE6 BENE AG Dividend for Equities
23/09/15 executed AT000KAPSCH9 Kapsch TrafficCom AG Dividend for Equities
28/08/15 executed AT0000764626 HTI High Tech Industries AG Dividend for Equities
17/08/15 executed AT0000796453 Raiffeisen-Active-Aktien (T) Dividend for Funds
17/08/15 executed AT0000A0H320 PIA - Global Emerging Markets Garantie 5/2018 (T) Dividend for Funds
09/09/15 executed AT0000779079 Schlumberger AG (preferred shares) Dividend for Equities
04/09/15 executed AT0000779061 Schlumberger AG (common shares) Dividend for Equities
31/07/15 executed AT0000811252 PIA - Euro Corporate Bond (T) Dividend for Funds
31/07/15 executed AT0000A15369 PIA-Greater Europe Garantiebkt 4/22 (T) Dividend for Funds
31/08/15 executed AT0000737705 BWT AG Dividend for Equities
03/08/15 executed AT0000646385 K 2000 (A) Dividend for Funds
03/08/15 executed AT0000704333 ESPA Stock Istanbul (A) Dividend for Funds
03/08/15 executed AT0000705660 Erste WWF Stock Umwelt (A) Dividend for Funds
03/08/15 executed At0000822762 PIA - Select Europe Stock (T) Dividend for Funds
03/08/15 executed AT0000856042 PIA - Select Europe Stock (A) Dividend for Funds
03/08/15 executed AT0000801071 PIA - Komfort Invest traditionell (T) Dividend for Funds
03/08/15 executed AT0000822382 PIA - Komfort Invest traditionell (A) Dividend for Funds
03/08/15 executed AT0000801097 PIA - Komfort Invest progressiv (T) Dividend for Funds
03/08/15 executed AT0000822408 PIA - Komfort Invest progressiv (A) Dividend for Funds
03/08/15 executed AT0000801063 PIA - Komfort Invest konservativ (T) Dividend for Funds
03/08/15 executed AT0000822374 PIA - Komfort Invest konservativ (A) Dividend for Funds
03/08/15 executed AT0000675707 DJE Golden Wave (T) Dividend for Funds
03/08/15 executed AT0000677968 PIA - Corporate Trend Invest (T) Dividend for Funds
03/08/15 executed AT0000675079 PIA - Corporate Trend Invest (A) Dividend for Funds

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