Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/08/12 | executed | AT0000856042 | PIA Select Eur Stock | Dividend for Funds |
| 03/08/12 | executed | AT0000856380 | PIA Tiger | Dividend for Funds |
| 03/08/12 | executed | AT0000932942 | PIA East Eur.Stock | Dividend for Funds |
| 03/08/12 | executed | AT0000947494 | PIA Lat Amer. | Dividend for Funds |
| 03/08/12 | executed | AT0000A07Z13 | PIA Gem.Gar | Dividend for Funds |
| 03/08/12 | executed | AT0000A0NV94 | Spaenler IQAM B.PR 90 TC | Dividend for Funds |
| 03/08/12 | executed | AT0000A0A044 | 3Banken Unternehm. T | Dividend for Funds |
| 31/07/12 | executed | AT0000857552 | Ostvalor Miteig. | Dividend for Funds |
| 31/07/12 | executed | AT0000A0LY69 | Raiffeisen Global Fund Rent A | Dividend for Funds |
| 03/08/12 | executed | AT0000811286 | PIA dollar Bond T | Dividend for Funds |
| 03/08/12 | executed | AT0000857081 | PIA Dollr Bond A | Dividend for Funds |
| 03/08/12 | executed | AT0000988530 | PIA Dollar Short Term A | Dividend for Funds |
| 03/08/12 | executed | AT0000633680 | PIA Special Bond T | Dividend for Funds |
| 03/08/12 | executed | AT0000706585 | PIA Special Bond A | Dividend for Funds |
| 03/08/12 | executed | AT0000706593 | PIA Trend Bond T | Dividend for Funds |
| 03/08/12 | executed | AT0000737119 | PIA Trend Bond A | Dividend for Funds |
| 03/08/12 | executed | AT0000809140 | ESPA Cash Dollar USD | Dividend for Funds |
| 03/08/12 | executed | AT0000A08ZU3 | C70 | Dividend for Funds |
| 03/08/12 | executed | AT0000969985 | AT+S | Dividend for Equities |
| 03/08/12 | executed | AT0000837307 | Zumtobel AG | Dividend for Equities |
| 03/08/12 | executed | AT0000859418 | Semper Bond Special A | Dividend for Funds |
| 03/08/12 | executed | AT0000969985 | AT+S | Dividend for Equities |
| 30/07/12 | executed | AT0000606181 | PIA Neu Eur. Gar | Dividend for Funds |
| 30/07/12 | executed | AT0000824404 | RT 3 A | Dividend for Funds |
| 30/07/12 | executed | AT0000858998 | RT2 | Dividend for Funds |