Austria

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Last Update Status ISIN Securities Name Type
13/03/15 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. auf Nachb.- tender offer
13/03/15 executed AT0000A0HJZ3 Austrian Airlines AG -Anspr. Nachb.- tender offer
27/02/15 executed AT0000A1A5K1 PIAG Immobilien AG merger
27/02/15 executed AT0000A0AJ61 Bank Austria Creditanstalt AG - Anspr.- tender offer
07/01/15 executed AT0000A146S5 ETV Montana Tech Holding AG liquidation
16/01/15 executed AT0000A00Y78 C.A.T. Oil AG tender offer
30/01/15 executed AT0000600697 Walser Euro Flex VTI merger
06/03/15 executed AT0000779061 Schlumberger AG -common shs- Initial Public Offering
06/03/15 executed AT0000779079 Schlumberger AG -pref shs- tender offer
20/02/15 executed AT0000641352 CA Immobilien Anlagen AG tender offer
16/02/15 executed AT0000820659 Brain Force Holding AG tender offer
22/01/15 executed AT0000A0JE42 5% Casinos Austria International Holding GmbH 10-17 exchange offer
27/01/15 executed AT0000815402 UBM Realitaetenentwicklung AG tender offer
15/01/15 executed AT0000973037 Prime Values Income (A) name change
02/01/15 executed AT0000A014M8 Excellent Invest AI Zert. liquidation
18/12/12 executed AT0000619994 Oppenheim Attica Multi Hedge (A) liquidation
18/12/12 executed AT0000631635 Div. Hedgeportfolio Dynamic (T) liquidation
17/12/12 executed AT0000905351 S+T System I+T Distr. AG merger
13/12/12 executed AT0000A0E9W5 Quanmax AG name change
12/12/12 executed AT0000905351 S+T System I+T Distr. AG delisting
07/12/12 executed AT0000506159 PIA Euro Short Term Bond Fund (T) name change
07/12/12 executed AT0000986245 PIA Euro Short Term Bond Fund (A) name change
07/12/12 executed AT0000988530 PIA Dollar Short Term Bond Fund (A) name change
03/12/12 executed AT0000A0NU12 Intercell AG Anl. 11-14 change nom. val.
03/12/12 executed AT0000A0NU12 Intercell AG anl. 11-14 spin-off

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Last Update Status ISIN Securities Name Type
20/04/15 executed AT0000A064B6 VM Equity Strategy Japan (T) Dividend for Funds
20/04/15 executed AT0000A0E061 VM Equity Strategy Japan (A) Dividend for Funds
22/05/15 executed AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Dividend for Equities
20/04/15 executed AT0000796537 Raiffeisen-Europa-HighYield (R) (T) Dividend for Funds
20/04/15 executed AT0000740659 Raiffeisen-Osteuropa-Rent (R) (T) Dividend for Funds
20/04/15 executed AT0000A0CLE5 Active Bond Select T Dividend for Funds
20/04/15 executed AT0000731575 PIA - Ethik Fonds (T) Dividend for Funds
20/04/15 executed AT0000857164 PIA - Ethik Fonds (A) Dividend for Funds
13/05/15 executed AT0000652011 Erste Group Bank AG Dividend for Equities
13/05/15 executed AT0000938204 Mayr-Melnhof Karton AG Dividend for Equities
13/05/15 executed AT0000911805 Flughafen Wien AG Dividend for Equities
20/04/15 executed AT0000947643 BAWAG P.S.K. EURO RENT (A) Dividend for Funds
20/04/15 executed AT0000810437 BAWAG P.S.K. CANADIAN BOND (T) Dividend for Funds
20/04/15 executed AT0000859731 BAWAG P.S.K. CANADIAN BOND (A) Dividend for Funds
20/04/15 executed AT0000729389 BAWAG P.S.K. GLOBAL HIGH YD.BD. (A) Dividend for Funds
08/05/15 executed AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG Dividend for Equities
02/04/15 executed AT0000805445 Raiffeisen Euro Rent T Dividend for Funds
02/04/15 executed AT0000A0ZFT6 Grenbell Best of Switzerland (P)(A) Dividend for Funds
07/04/15 executed AT0000936513 Raiffeisen-Osteuropa-Akt(R)(A) Dividend for Funds
07/04/15 executed AT0000859582 Raiffeisen-Global-Rent (R)(A) Dividend for Funds
07/04/15 executed AT0000746284 VM Strategie Aktien (T) Dividend for Funds
07/04/15 executed AT0000746276 VM Strategie Klassik (A) Dividend for Funds
28/04/15 executed AT00000AMAG3 AMAG Austria Metall AG Dividend for Equities
02/04/15 executed AT0000A05337 PIA - Euro Highgrade (A) Dividend for Funds
02/04/15 executed AT0000A0E061 VM Equity Strategy Japan (A) Dividend for Funds

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