Raiffeisen CENTROBANK: Bonus Zertifikate

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Märkte / RCB Zertifikate / Bonus Zertifikate

ISIN	Basiswert	Fällig	Barriere	Bonus-	Cap	Geld	Brief	Diff. %	Bonusrend.	Basiskurs	PDF
WKN		KESt	Abst. z. Barr.	level		Dat/Zeit		Vortag	Bonusr. p.a.	Dat/Zeit
AT0000A0NUR5	6% Gold/Silber Bonus	20.03.13	50,00	100,00	100,00	101,510	103,510	-0,23%		-
RCE0V0	6% Gold/Silber Bonus					10:04				00:00
AT0000A0MSE9	Agrana Beteiligungs AG	20.07.12	65,00	95,00	95,00	91,670	91,960	-0,53%	3,3%	85,00
RCE0LE	Agrana Beteiligungs AG		23,5%			09:49			7,5%	09:42
AT0000A0L8M9	Akbank TAS	06.06.12			13,00	3,110	3,190	0,00%		-
RCB5BW	Akbank TAS					10:06				00:00
AT0000A0RYP2	Allianz SE	21.12.12	56,00	100,00	100,00	86,480	86,880	-0,68%	15,1%	87,65
RCE2F4	Allianz SE		36,1%			10:06			17,5%	09:44
AT0000A0RYN7	Allianz SE	21.12.12	60,00	102,00	102,00	86,600	87,000	-0,64%	17,2%	87,65
RCE2F3	Allianz SE		31,5%			10:04			20,0%	09:44
AT0000A0RYM9	Allianz SE	15.03.13	55,00	105,00	105,00	88,750	89,150	-0,62%	17,8%	87,65
RCE2F2	Allianz SE		37,3%			10:04			16,0%	09:44
AT0000A0QXM3	Allianz SE	21.12.12			115,00	81,980	82,380	-1,05%		87,65
RCE19R	Allianz SE					10:04				09:44
AT0000A0RYL1	Allianz SE	15.03.13	59,00	110,00	110,00	90,360	90,760	-0,74%	21,2%	87,65
RCE2F1	Allianz SE		32,7%			10:04			19,0%	09:44
AT0000A0QXG5	Allianz SE	21.09.12			110,00	81,890	82,290	-1,03%		87,65
RCE19N	Allianz SE					10:04				09:44
AT0000A0QXL5	Allianz SE	21.12.12			108,00	80,980	81,380	-1,15%		87,65
RCE19Q	Allianz SE					10:06				09:44
AT0000A0QXH3	Allianz SE	21.09.12			105,00	81,400	81,800	-0,96%		87,65
RCE19P	Allianz SE					10:04				09:44
AT0000A0PTF7	AMAG Austria Metall AG	18.01.13	12,00	19,00	19,00	17,510	17,660	+1,80%	7,6%	18,10
RCE1QG	AMAG Austria Metall AG		33,7%			10:06			8,0%	09:46
AT0000A0T8V2	AMAG Austria Metall AG	19.07.13	12,00	19,00	19,00	16,740	16,940	+2,26%	12,2%	18,10
RCE3FH NEU	AMAG Austria Metall AG		33,7%			10:06			8,2%	09:46
AT0000A0P8B8	AMAG Austria Metall AG	20.07.12			27,00	17,370	17,520	+3,70%		18,10
RCE090	AMAG Austria Metall AG					10:06				09:46
AT0000A0RNL4	AMAG Austria Metall AG	20.07.12	12,50	19,00	19,00	18,240	18,390	+1,56%	3,3%	18,10
RCE2A3	AMAG Austria Metall AG		30,9%			10:05			7,5%	09:46
AT0000A0NM53	Anadolu Efes Biracilik ve Malt Sanayii AS +	03.08.12	14,00	24,00	24,00	0,980	1,000	0,00%	3,8%	25,50
RCE0US	Anadolu Efes Biracilik ve Malt Sanayii AS +		45,1%			09:55			8,0%	10:05
AT0000A0NM38	Anadolu Efes Biracilik ve Malt Sanayii AS	03.08.12	15,00	25,50	25,50	1,050	1,090	+0,96%	1,2%	25,50
RCE0UQ	Anadolu Efes Biracilik ve Malt Sanayii AS		41,2%			09:57			2,5%	10:05
AT0000A0NM61	Anadolu Efes Biracilik ve Malt Sanayii AS +	03.02.12	16,00	23,00	23,00	0,990	1,010	0,00%		25,50
RCE0UT	Anadolu Efes Biracilik ve Malt Sanayii AS +		37,3%			02.02.				10:05
AT0000A0T8W0	Andritz AG	19.07.13	57,00	77,00	77,00	63,890	63,910	-0,48%	20,5%	73,39
RCE3FJ NEU	Andritz AG		22,3%			10:03			13,7%	09:46
AT0000A0RLF0	Andritz AG	18.01.13	53,00	83,00	83,00	73,840	73,860	-0,43%	12,4%	73,39
RCE1YP	Andritz AG		27,8%			10:06			13,1%	09:46
AT0000A0MSF6	Andritz AG	20.07.12			88,00	70,150	70,170	-0,67%		73,39
RCE0LF	Andritz AG					10:03				09:46
AT0000A0PTH3	Andritz AG	18.01.13			88,00	68,360	68,380	-0,61%		73,39
RCE1QJ	Andritz AG					10:03				09:46
AT0000A0PTG5	Andritz AG	18.01.13			90,00	66,950	sold	-0,83%		73,39
RCE1QH	Andritz AG					27.07.				09:46
AT0000A0U6T7	Andritz AG	19.07.13	63,00	83,00	83,00	65,020	65,040	-0,58%	27,6%	73,39
RCE3J5 NEU	Andritz AG		14,2%			10:03			18,3%	09:46
AT0000A0R2Y1	Andritz AG	18.01.13	48,00	78,00	78,00	72,630	72,650	-0,29%	7,4%	73,39
RCE1T4	Andritz AG		34,6%			10:03			7,8%	09:46
AT0000A0PTJ9	AT & S AG	18.01.13			18,00	8,400	8,600	-0,71%		8,81
RCE1QK	AT & S AG					22.08.				09:51
AT0000A0PTK7	ATX®	18.01.13			3.200,00	21,200	21,300	-0,47%		2.211,32
RCE1QL	ATX®					10:03				09:50
AT0000A0RZE3	ATX®	18.01.13	1.400,00	2.230,00	2.230,00	21,560	21,660	-0,09%	3,0%	2.211,32
RCE2F5	ATX®		36,7%			10:01			3,1%	09:50
AT0000A0T8Y6	ATX®	19.07.13	1.500,00	2.400,00	2.400,00	21,010	21,110	-0,24%	13,7%	2.211,32
RCE3FL NEU	ATX®		32,2%			10:03			9,3%	09:50
AT0000A0T8X8	ATX®	19.07.13	1.300,00	2.200,00	2.200,00	20,040	20,140	-0,15%	9,2%	2.211,32
RCE3FK NEU	ATX®		41,2%			10:03			6,3%	09:50
AT0000A0MSH2	ATX®	20.07.12			3.150,00	21,440	21,540	-0,56%		2.211,32
RCE0LH	ATX®					10:03				09:50
AT0000A0MSG4	ATX®	20.07.12			3.300,00	21,460	21,560	-0,51%		2.211,32
RCE0LG	ATX®					10:05				09:50
AT0000A0R2Z8	ATX®	18.01.13			3.000,00	21,070	21,170	-0,43%		2.211,32
RCE1T5	ATX®					10:03				09:50
AT0000A0U273	ATX®	17.12.13	60,00	112,00	128,00	0,000	-	-%		2.211,32
RCE3H7 NEU	ATX®		97,3%							09:50
AT0000A0LWM6	ATX® (Österreich Bonus u Sicherheit)	16.12.15	1.113,69	138,00	138,00	92,560	94,060	-0,36%	46,7%	2.211,32
RCB61Y	ATX® (Österreich Bonus u Sicherheit)		49,6%			10:04			10,4%	09:50
AT0000A0LSU7	Bank Pekao SA	20.07.12			250,00	35,290	36,730	-0,56%		159,70
RCB615	Bank Pekao SA					10:06				09:47
AT0000A0MSJ8	Bank VTB OAO GDR	20.04.12			7,75	3,520	3,620	-10,66%		4,83
RCE0LJ	Bank VTB OAO GDR					09.08.				09:26
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		87,220	89,220	-0,01%		91,49
RCB7UG	Bull&Bear Basket					10:05				10:08
AT0000A0MSK6	CA Immobilien Anlagen AG	20.07.12			15,00	7,520	7,600	-0,13%		8,00
RCE0LK	CA Immobilien Anlagen AG					10:05				09:41
AT0000A0PTL5	CA Immobilien Anlagen AG	18.01.13			15,00	8,230	8,310	+3,13%		8,00
RCE1QM	CA Immobilien Anlagen AG					23.08.				09:41
AT0000A0REX8	CA Immobilien Anlagen AG	18.01.13	7,00	12,00	12,00	8,390	8,410	0,00%	42,7%	8,00
RCE1W6	CA Immobilien Anlagen AG		12,5%			10:06			45,4%	09:41
AT0000A0RFK2	CECExt® EUR	20.09.12	760,00	1.170,00	1.170,00	10,990	11,190	-0,18%	4,6%	1.086,51
RCE1WT	CECExt® EUR		30,1%			10:04			7,4%	09:50
AT0000A0ND54	CECExt® EUR	18.01.13			1.760,00	10,320	10,520	-0,96%		1.086,51
RCE0ND	CECExt® EUR					10:04				09:50
AT0000A0ND62	CECExt® EUR	18.01.13			1.848,00	10,440	10,640	-0,95%		1.086,51
RCE0NE	CECExt® EUR					10:04				09:50
AT0000A0T8Z3	CECE® Banking	19.07.13	545,00	800,00	800,00	7,340	7,410	-0,41%	8,0%	876,62
RCE3FM NEU	CECE® Banking		37,8%			10:04			5,4%	09:50
AT0000A0KYL6	CECE® EUR	20.09.12			2.760,00	16,520	16,720	-1,02%		1.755,24
RCB4H5	CECE® EUR					10:06				09:50
AT0000A0RFJ4	CECE® EUR	20.09.12	1.250,00	2.010,00	2.010,00	18,530	18,730	-0,27%	7,3%	1.755,24
RCE1WS	CECE® EUR		28,8%			10:03			12,0%	09:50
AT0000A0KYE1	CECE® EUR	20.09.12				16,410	16,610	-1,08%		1.755,24
RCB4H0	CECE® EUR					10:04				09:50
AT0000A0KYK8	CECE® EUR	20.09.12			2.510,00	16,490	16,690	-1,08%		1.755,24
RCB4H6	CECE® EUR					10:05				09:50
AT0000A0RFH8	CECE® EUR	20.09.13	1.220,00	2.090,00	2.090,00	17,470	17,670	-0,46%	18,3%	1.755,24
RCE1WR	CECE® EUR		30,5%			10:03			10,9%	09:50
AT0000A0KYD3	CECE® EUR	20.09.12				16,570	16,770	-1,13%		1.755,24
RCB4GZ	CECE® EUR					10:05				09:50
AT0000A0T903	CECE® Oil&Gas	19.07.13	850,00	1.220,00	1.220,00	11,400	11,450	0,00%	6,6%	1.206,69
RCE3FN NEU	CECE® Oil&Gas		29,6%			10:02			4,5%	09:50
AT0000A0T911	CEETX® EUR	19.07.13	850,00	1.250,00	1.250,00	11,550	11,600	-0,35%	7,8%	1.239,24
RCE3FP NEU	CEETX® EUR		31,4%			10:04			5,3%	09:50
AT0000A0PTM3	Conwert Immobilien Invest AG	18.01.13			15,00	9,050	9,070	-0,55%		8,93
RCE1QN	Conwert Immobilien Invest AG					23.08.				09:44
AT0000A0SP71	Conwert Immobilien Invest AG	18.01.13	7,00	12,00	12,00	9,540	9,560	-0,63%	25,5%	8,93
RCE2PZ	Conwert Immobilien Invest AG		21,6%			10:04			27,0%	09:44
AT0000A0R303	Conwert Immobilien Invest AG	18.01.13			13,00	8,310	8,330	-0,60%		8,93
RCE1T6	Conwert Immobilien Invest AG					10:04				09:44
AT0000A0MSL4	Conwert Immobilien Invest AG	20.07.12			15,00	8,370	8,390	-0,59%		8,93
RCE0LL	Conwert Immobilien Invest AG					10:04				09:44
AT0000A0PJ56	Daimler AG	14.12.12			66,80	42,460	42,660	+0,14%		45,42
RCE10K	Daimler AG					10:04				09:45
AT0000A0QS47	Daimler AG	21.12.12			75,00	43,040	43,240	+0,07%		45,42
RCE178	Daimler AG					10:05				09:45
AT0000A0RYT4	Daimler AG	21.12.12	29,00	50,00	50,00	42,590	42,790	+0,16%	16,8%	45,42
RCE2F9	Daimler AG		36,2%			10:06			19,5%	09:45
AT0000A0RYS6	Daimler AG	15.03.13	27,00	54,00	54,00	44,660	44,860	+0,20%	20,4%	45,42
RCE2F8	Daimler AG		40,6%			10:04			18,3%	09:45
AT0000A0RYR8	Daimler AG	15.03.13	25,00	47,00	47,00	40,690	40,890	+0,17%	14,9%	45,42
RCE2F7	Daimler AG		45,0%			10:04			13,5%	09:45
AT0000A0RYQ0	Daimler AG	21.12.12	27,00	48,00	48,00	42,100	42,300	+0,19%	13,5%	45,42
RCE2F6	Daimler AG		40,6%			10:04			15,6%	09:45
AT0000A0QS54	Daimler AG	21.12.12			71,00	42,910	43,110	+0,16%		45,42
RCE17B	Daimler AG					10:04				09:45
AT0000A0PJ64	Daimler AG	14.12.12			65,00	42,270	42,470	+0,09%		45,42
RCE10L	Daimler AG					10:06				09:45
AT0000A0QRV6	Daimler AG	21.09.12			70,00	43,120	43,320	+0,09%		45,42
RCE17A	Daimler AG					10:04				09:45
AT0000A0QRU8	Daimler AG	21.09.12			65,00	42,890	43,090	+0,09%		45,42
RCE179	Daimler AG					10:05				09:45
AT0000A0S426	DAX®	21.12.12	4.500,00	7.000,00	7.000,00	65,320	65,570	-0,20%	6,8%	6.735,30
RCE2G4	DAX®		33,2%			10:05			7,8%	09:50
AT0000A0S418	DAX®	15.03.13	4.300,00	6.900,00	6.900,00	63,480	63,730	-0,20%	8,3%	6.735,30
RCE2G3	DAX®		36,2%			10:04			7,5%	09:50
AT0000A0S400	DAX®	15.03.13	4.600,00	7.100,00	7.100,00	64,430	64,680	-0,25%	9,8%	6.735,30
RCE2G2	DAX®		31,7%			10:06			8,8%	09:50
AT0000A0T8C2	DAX®	08.02.16	29,00	124,00	124,00	0,000	-	-%		6.735,30
RCE2QJ NEU	DAX®		99,6%							09:50
AT0000A0S434	DAX®	21.12.12	4.800,00	7.200,00	7.200,00	66,270	66,520	-0,24%	8,2%	6.735,30
RCE2G5	DAX®		28,7%			10:06			9,5%	09:50
AT0000A0RYV0	Deutsche Bank AG	15.03.13	22,00	41,00	41,00	33,960	34,220	-1,68%	19,8%	33,30
RCE2FB	Deutsche Bank AG		33,9%			10:04			17,8%	09:45
AT0000A0RYU2	Deutsche Bank AG	21.12.12	21,00	37,00	37,00	33,550	33,800	-1,29%	9,5%	33,30
RCE2FA	Deutsche Bank AG		36,9%			10:05			10,9%	09:45
AT0000A0RYX6	Deutsche Bank AG	21.12.12	18,00	35,00	35,00	33,160	33,410	-0,84%	4,8%	33,30
RCE2FD	Deutsche Bank AG		45,9%			10:05			5,5%	09:45
AT0000A0RYW8	Deutsche Bank AG	15.03.13	20,00	39,00	39,00	33,680	33,940	-1,41%	14,9%	33,30
RCE2FC	Deutsche Bank AG		39,9%			10:04			13,4%	09:45
AT0000A0QXK7	Deutsche Telekom AG	21.09.12	7,50	12,00	12,00	9,710	9,810	+0,10%	22,3%	8,83
RCE19U	Deutsche Telekom AG		15,1%			10:05			38,2%	09:43
AT0000A0RZ05	Deutsche Telekom AG	15.03.13	7,00	12,25	12,25	9,560	9,660	0,00%	26,8%	8,83
RCE2FG	Deutsche Telekom AG		20,7%			10:05			24,0%	09:43
AT0000A0RYY4	Deutsche Telekom AG	21.12.12	7,20	12,00	12,00	9,460	9,560	+0,11%	25,5%	8,83
RCE2FE	Deutsche Telekom AG		18,5%			10:06			29,8%	09:43
AT0000A0QXP6	Deutsche Telekom AG	21.12.12			14,50	8,070	8,170	-0,12%		8,83
RCE19V	Deutsche Telekom AG					10:05				09:43
AT0000A0QXN1	Deutsche Telekom AG	21.12.12			14,00	8,070	8,170	0,00%		8,83
RCE19T	Deutsche Telekom AG					10:03				09:43
AT0000A0RZ13	Deutsche Telekom AG	15.03.13	6,50	11,75	11,75	9,760	9,860	+0,10%	19,2%	8,83
RCE2FH	Deutsche Telekom AG		26,4%			10:02			17,2%	09:43
AT0000A0QXJ9	Deutsche Telekom AG	21.09.12			12,80	8,580	8,680	+0,12%		8,83
RCE19S	Deutsche Telekom AG					10:04				09:43
AT0000A0RYZ1	Deutsche Telekom AG	21.12.12	6,75	11,50	11,50	9,610	9,710	+0,10%	18,4%	8,83
RCE2FF	Deutsche Telekom AG		23,6%			10:02			21,4%	09:43
AT0000A0SEF3	Erste Group Bank AG	18.01.13	9,00	15,00	15,00	14,510	14,610	-0,27%	2,7%	18,15
RCE2N5	Erste Group Bank AG		50,4%			10:05			2,8%	09:50
AT0000A0T929	Erste Group Bank AG	19.07.13	10,00	17,00	17,00	15,160	15,260	-0,98%	11,4%	18,15
RCE3FQ NEU	Erste Group Bank AG		44,9%			10:05			7,7%	09:50
AT0000A0PTN1	Erste Group Bank AG	18.01.13			41,00	22,900	23,000	+1,10%		18,15
RCE1QP	Erste Group Bank AG					23.08.				09:50
AT0000A0MSM2	Erste Group Bank AG	20.07.12			43,00	17,960	18,060	-2,60%		18,15
RCE0LM	Erste Group Bank AG					10:05				09:50
AT0000A0NJM9	Erste Group Bank AG	20.07.12			41,00	17,950	18,050	-2,55%		18,15
RCE0TF	Erste Group Bank AG					10:05				09:50
AT0000A0S9V1	Erste Group Bank AG CZ	23.11.12			455,00	398,310	401,310	-0,25%		-
RCE2L9	Erste Group Bank AG CZ					10:06				00:00
AT0000A0S9U3	Erste Group Bank AG CZ	23.11.12	260,00	425,00	425,00	410,960	413,960	-0,05%	2,7%	-
RCE2L8	Erste Group Bank AG CZ					10:06			3,4%	00:00
AT0000A0QS88	EURO STOXX 50	21.12.12	1.900,00	3.300,00	3.300,00	28,860	29,060	-0,69%	13,6%	2.470,79
RCE17E	EURO STOXX 50		23,1%			10:05			15,7%	01.02.
AT0000A0QS96	EURO STOXX 50	21.12.12			3.600,00	23,860	24,060	-1,08%		2.470,79
RCE17K	EURO STOXX 50					10:04				01.02.
AT0000A0QRY0	EURO STOXX 50	21.09.12			3.400,00	24,310	24,510	-1,06%		2.470,79
RCE17H	EURO STOXX 50					10:04				01.02.
AT0000A0QRW4	EURO STOXX 50	21.09.12	1.900,00	3.200,00	3.200,00	29,340	29,540	-0,51%	8,3%	2.470,79
RCE17F	EURO STOXX 50		23,1%			10:05			13,7%	01.02.
AT0000A0LGS6	EURO STOXX 50®	16.03.12	1.900,00	3.350,00	3.350,00	33,070	33,270	+0,06%	0,7%	2.470,79
RCB5E4	EURO STOXX 50®		23,1%			10:05			6,7%	01.02.
AT0000A0PKP5	EURO STOXX 50®	10.05.12			3.307,25	24,680	24,880	-1,00%		2.470,79
RCE1A8	EURO STOXX 50®					10:04				01.02.
AT0000A0RZJ2	EURO STOXX 50®	21.12.12	1.900,00	2.850,00	2.850,00	24,950	25,150	-0,56%	13,3%	2.470,79
RCE2FN	EURO STOXX 50®		23,1%			10:05			15,4%	01.02.
AT0000A0LGW8	EURO STOXX 50®	16.03.12				24,840	25,040	-1,04%		2.470,79
RCB5DY	EURO STOXX 50®					10:04				01.02.
AT0000A0PKL4	EURO STOXX 50®	10.05.12			3.189,13	24,270	24,470	-1,06%		2.470,79
RCE1A5	EURO STOXX 50®					10:04				01.02.
AT0000A0RZH6	EURO STOXX 50®	21.12.12	1.800,00	2.750,00	2.750,00	24,620	24,820	-0,44%	10,8%	2.470,79
RCE2FM	EURO STOXX 50®		27,1%			10:05			12,5%	01.02.
AT0000A0QRX2	EURO STOXX 50®	21.09.12			3.600,00	24,310	24,510	-1,06%		2.470,79
RCE17G	EURO STOXX 50®					10:04				01.02.
AT0000A0PKN0	EURO STOXX 50®	09.11.12			3.425,36	23,870	24,070	-1,08%		2.470,79
RCE1A7	EURO STOXX 50®					10:04				01.02.
AT0000A0LGT4	EURO STOXX 50®	16.03.12			3.450,00	24,740	24,940	-1,04%		2.470,79
RCB5E7	EURO STOXX 50®					10:04				01.02.
AT0000A0RZG8	EURO STOXX 50®	15.03.13	1.775,00	2.800,00	2.800,00	24,460	24,660	-0,53%	13,5%	2.470,79
RCE2FL	EURO STOXX 50®		28,2%			10:05			12,2%	01.02.
AT0000A0RZF0	EURO STOXX 50®	15.03.13	1.875,00	2.900,00	2.900,00	24,740	24,940	-0,60%	16,3%	2.470,79
RCE2FK	EURO STOXX 50®		24,1%			10:05			14,7%	01.02.
AT0000A0PKM2	EURO STOXX 50®	09.11.12			3.632,07	24,220	24,420	-1,06%		2.470,79
RCE1A6	EURO STOXX 50®					10:04				01.02.
AT0000A0R2M6	EURO STOXX 50® (5% Bonus u Sicherheit)	19.09.14	859,40	100,00	100,00	100,170	101,670	-0,09%		2.470,79
RCE1T0	EURO STOXX 50® (5% Bonus u Sicherheit)		65,2%			10:07				01.02.
AT0000A0MRM4	EURO STOXX 50® (5,15% Bonus u Sicherheit 2)	12.02.14	1.179,50	100,00	100,00	100,100	101,600	-0,41%		2.470,79
RCB6W6	EURO STOXX 50® (5,15% Bonus u Sicherheit 2)		52,3%			10:07				01.02.
AT0000A0L0W5	EURO STOXX 50® (5,15% Bonus u Sicherheit)	22.11.13	996,01	100,00	100,00	100,030	101,530	-0,12%		2.470,79
RCB4J5	EURO STOXX 50® (5,15% Bonus u Sicherheit)		59,7%			10:04				01.02.
AT0000A0PJ72	EURO STOXX 50® (5,30% Bonus u Sicherheit)	30.05.14	1.097,59	100,00	100,00	100,610	102,110	-0,33%		2.470,79
RCE10M	EURO STOXX 50® (5,30% Bonus u Sicherheit)		55,6%			10:05				01.02.
AT0000A0RK36	EURO STOXX 50® (5,5% Bonus u Sicherheit 2)	24.10.14	971,32	100,00	100,00	101,450	102,950	-0,26%		2.470,79
RCE1YG	EURO STOXX 50® (5,5% Bonus u Sicherheit 2)		60,7%			10:05				01.02.
AT0000A0LSM4	EURO STOXX 50® (5,50% Bonus u Sicherheit)	15.12.14	1.107,42	100,00	100,00	97,890	99,390	-0,42%		2.470,79
RCB5UU	EURO STOXX 50® (5,50% Bonus u Sicherheit)		55,2%			10:05				01.02.
AT0000A0K209	EURO STOXX 50® (Bonus u Sicherheit 1)	24.09.15	977,46	3.937,78	3.937,78	105,070	106,570	-0,44%	32,3%	2.470,79
RCB6UB	EURO STOXX 50® (Bonus u Sicherheit 1)		60,4%			10:06			8,0%	01.02.
AT0000A0KS68	EURO STOXX 50® (Bonus u Sicherheit 2)	02.11.15	1.001,35	4.091,24	4.091,24	103,950	105,450	-0,60%	35,6%	2.470,79
RCB6V3	EURO STOXX 50® (Bonus u Sicherheit 2)		59,5%			10:05			8,5%	01.02.
AT0000A0NX43	EURO STOXX 50® (Bonus u Sicherheit 3)	11.12.13	1.160,09	3.450,51	3.450,51	103,080	104,580	-0,43%	10,9%	2.470,79
RCE0VJ	EURO STOXX 50® (Bonus u Sicherheit 3)		53,0%			10:05			5,8%	01.02.
AT0000A0S6J2	EURO STOXX 50® (Bonus u Sicherheit 4)	09.12.14	960,46	2.904,81	2.904,81	102,800	104,300	0,00%	18,9%	2.470,79
RCE2H9	EURO STOXX 50® (Bonus u Sicherheit 4)		61,1%			10:07			6,3%	01.02.
AT0000A0RX15	EURO STOXX 50® (Inflations Bonus und Sicherheit 1)	13.11.15	892,44	2.288,32	2.288,32	103,950	105,950	-0,11%		2.470,79
RCE2BB	EURO STOXX 50® (Inflations Bonus und Sicherheit 1)		63,9%			10:05				01.02.
AT0000A0S9J6	EURO STOXX 50® (Inflations Bonus und Sicherheit 2)	16.12.15	903,21	2.202,95	2.202,95	101,700	103,700	-0,53%		2.470,79
RCE2HC	EURO STOXX 50® (Inflations Bonus und Sicherheit 2)		63,4%			10:00				01.02.
AT0000A0PQF3	EURO STOXX 50® (Zins Bonus u Sicherheit)	04.07.14	1.176,78			94,530	96,530	-0,44%		2.470,79
RCE1AT	EURO STOXX 50® (Zins Bonus u Sicherheit)		52,4%			10:05				01.02.
AT0000A0T937	EVN AG	19.07.13	8,50	13,00	13,00	10,930	11,030	-0,36%	17,9%	10,53
RCE3FR NEU	EVN AG		19,2%			10:05			12,0%	09:51
AT0000A0PTP6	EVN AG	18.01.13			14,00	10,320	10,420	-0,29%		10,53
RCE1QQ	EVN AG					10:03				09:51
AT0000A0PBQ2	Evraz Group SA GDR	19.10.12			52,25	29,650	30,650	-4,42%		-
RCE0ZF	Evraz Group SA GDR					04.08.				00:00
AT0000A0PBR0	Evraz Group SA GDR	20.04.12			45,55	29,760	30,760	-3,35%		-
RCE0ZG	Evraz Group SA GDR					05.08.				00:00
AT0000A0PBT6	Evraz Group SA GDR	19.10.12			50,30	29,520	30,520	-3,18%		-
RCE0ZJ	Evraz Group SA GDR					05.08.				00:00
AT0000A0PBS8	Evraz Group SA GDR	20.04.12			47,15	29,610	30,610	-5,07%		-
RCE0ZH	Evraz Group SA GDR					04.08.				00:00
AT0000A0PTQ4	Flughafen Wien AG	18.01.13			44,00	27,340	27,440	-0,55%		28,74
RCE1QR	Flughafen Wien AG					10:00				09:42
AT0000A0PBW0	Gazprom OAO ADR	19.10.12			20,55	27,180	27,430	-0,91%		12,50
RCE0ZM	Gazprom OAO ADR					10:03				09:24
AT0000A0PBX8	Gazprom OAO ADR	20.04.12			20,05	25,860	26,110	-0,54%		12,50
RCE0ZN	Gazprom OAO ADR					10:03				09:24
AT0000A0PBU4	Gazprom OAO ADR	20.04.12			19,38	25,030	25,990	-0,56%		12,50
RCE0ZK	Gazprom OAO ADR					10:03				09:24
AT0000A0PBV2	Gazprom OAO ADR	19.10.12			21,55	25,830	26,080	-0,54%		12,50
RCE0ZL	Gazprom OAO ADR					10:03				09:24
AT0000A0T945	Gedeon Richter	19.07.13	27.000,00	46.000,00	46.000,00	130,950	131,950	-0,95%	19,5%	38.700,00
RCE3FS NEU	Gedeon Richter		30,2%			10:05			13,1%	09:48
AT0000A0HAJ6	Gold Bonus (Quanto)	30.04.12	923,60	1.327,68	1.327,68	113,300	115,300	+0,01%		1.721,60
RCB5L7	Gold Bonus (Quanto)		46,4%			09:28				09:48
AT0000A0RHV5	Gold Bonus 2 (Quanto)	16.10.14	991,20	2.098,04	2.098,04	103,090	105,090	-0,64%	20,8%	1.721,60
RCE1XG	Gold Bonus 2 (Quanto)		42,4%			10:04			7,3%	09:48
AT0000A0L8P2	Haci Omer Sabanci Holding AS	06.06.12			10,50	2,170	2,250	-10,33%		3,16
RCB5BY	Haci Omer Sabanci Holding AS					10.08.				30.01.
AT0000A0S9W9	HTX HUF	18.01.13	3.600,00	5.600,00	5.600,00	52,490	53,190	-0,10%	5,3%	5.943,87
RCE2LA	HTX HUF		39,4%			10:05			5,6%	09:51
AT0000A0T952	Immofinanz AG	19.07.13	1,80	2,50	2,50	2,290	2,310	0,00%	8,2%	2,66
RCE3FT NEU	Immofinanz AG		32,3%			09:49			5,6%	09:50
AT0000A0PHY3	Immofinanz AG	20.07.12			4,60	2,650	2,670	0,00%		2,66
RCE10H	Immofinanz AG					09:52				09:50
AT0000A0U6U5	Immofinanz AG	19.07.13	2,15	3,00	3,00	2,480	2,500	+0,40%	20,0%	2,66
RCE3J6 NEU	Immofinanz AG		19,1%			10:01			13,4%	09:50
AT0000A0R329	Immofinanz AG	18.01.13			3,30	2,460	2,480	0,00%		2,66
RCE1T8	Immofinanz AG					10:04				09:50
AT0000A0PTS0	Immofinanz AG	18.01.13			4,00	2,500	2,520	0,00%		2,66
RCE1QT	Immofinanz AG					09:58				09:50
AT0000A0RZ39	Immofinanz AG	18.01.13	1,70	2,60	2,60	2,500	2,520	0,00%	3,2%	2,66
RCE2FP	Immofinanz AG		36,0%			09:49			3,3%	09:50
AT0000A0MSP5	Immofinanz AG	20.07.12			4,60	2,650	2,670	0,00%		2,66
RCE0LP	Immofinanz AG					09:52				09:50
AT0000A0P4B7	Intercell AG	20.07.12			12,00	2,350	2,380	-0,84%		2,36
RCE06Y	Intercell AG					09:56				09:45
AT0000A0MSQ3	Intercell AG	20.07.12			13,00	2,350	2,380	-0,84%		2,36
RCE0LQ	Intercell AG					09:56				09:45
AT0000A0PDA2	Intercell AG	20.07.12			9,00	2,350	2,380	-0,84%		2,36
RCE10D	Intercell AG					09:56				09:45
AT0000A0RF09	Kapsch TrafficCom AG	18.01.13	40,00	70,00	70,00	63,720	63,740	+0,55%	9,8%	62,30
RCE1W9	Kapsch TrafficCom AG		35,8%			10:06			10,4%	09:45
AT0000A0T960	Kapsch TrafficCom AG	19.07.13	48,00	78,00	78,00	60,300	60,320	+0,89%	29,3%	62,30
RCE3FU NEU	Kapsch TrafficCom AG		23,0%			10:06			19,4%	09:45
AT0000A0LS59	KGHM	18.01.13			200,00	31,810	32,060	-0,47%		142,10
RCB5UP	KGHM					10:04				09:48
AT0000A0LSW3	KGHM POLSKA MIEDZ SA KGHM POLS	20.07.12			165,00	36,540	38,030	+0,03%		159,40
RCB617	KGHM POLSKA MIEDZ SA KGHM POLS					10:05				15.12.
AT0000A0LSV5	KGHM POLSKA MIEDZ SA KGHM POLS	20.07.12	95,00	155,00	155,00	35,920	36,220	+0,28%	2,1%	159,40
RCB616	KGHM POLSKA MIEDZ SA KGHM POLS					10:05			4,6%	15.12.
AT0000A0S9Y5	Komercni Banka	23.11.12	2.700,00	3.800,00	3.800,00	3.568,290	3.604,290	+0,01%	5,4%	3.760,00
RCE2LC	Komercni Banka		28,2%			10:05			6,9%	09:40
AT0000A0S9X7	Komercni Banka	23.11.12	2.400,00	3.600,00	3.600,00	3.473,150	3.509,150	+0,03%	2,6%	3.760,00
RCE2LB	Komercni Banka		36,2%			09:39			3,3%	09:40
AT0000A0T978	Lenzing AG	19.07.13	52,00	82,00	82,00	72,090	72,190	+0,52%	13,6%	77,89
RCE3FV NEU	Lenzing AG		33,2%			09:59			9,2%	09:40
AT0000A0PSF9	Lenzing AG	20.07.12			115,00	70,500	70,690	+6,50%		77,89
RCE1BV	Lenzing AG					23.08.				09:40
AT0000A0PTT8	Lenzing AG	18.01.13			120,00	76,000	76,200	+2,40%		77,89
RCE1QU	Lenzing AG					10:04				09:40
AT0000A0RF17	Lenzing AG	18.01.13			100,00	74,520	sold	+1,64%		77,89
RCE1WA	Lenzing AG					10:06				09:40
AT0000A0P4C5	Magyar Telekom	28.09.12			620,00	1,640	1,700	-1,20%		546,00
RCE06Z	Magyar Telekom					10:04				09:48
AT0000A0MQC7	Magyar Telekom	21.06.12	414,00	626,00	626,00	1,970	2,070	-1,01%	3,6%	546,00
RCB6VU	Magyar Telekom		24,2%			10:05			10,1%	09:48
AT0000A0T986	Magyar Telekom	19.07.13	400,00	600,00	600,00	1,640	1,700	-1,20%	21,0%	546,00
RCE3FW NEU	Magyar Telekom		26,7%			10:05			14,0%	09:48
AT0000A0P4D3	Magyar Telekom	30.03.12			650,00	1,830	1,890	-1,08%		546,00
RCE070	Magyar Telekom					10:04				09:48
AT0000A0PTU6	Magyar Telekom	18.01.13			650,00	1,650	1,670	-1,20%		546,00
RCE1QV	Magyar Telekom					10:05				09:48
AT0000A0RF25	Magyar Telekom	18.01.13	375,00	575,00	575,00	1,800	1,820	-0,55%	8,3%	546,00
RCE1WB	Magyar Telekom		31,3%			10:05			8,7%	09:48
AT0000A0MSR1	Mayr-Melnhof Karton AG	20.07.12			100,00	75,240	75,490	-1,75%		73,99
RCE0LR	Mayr-Melnhof Karton AG					11.03.				09:32
AT0000A0RZ47	Mayr-Melnhof Karton AG	20.07.12	53,00	74,00	74,00	73,190	73,590	+0,07%	0,6%	73,99
RCE2FQ	Mayr-Melnhof Karton AG		28,4%			09:54			1,2%	09:32
AT0000A0P4E1	Mayr-Melnhof Karton AG	20.07.12			100,00	71,550	71,950	+0,39%		73,99
RCE071	Mayr-Melnhof Karton AG					10:01				09:32
AT0000A0RZ54	Mayr-Melnhof Karton AG	18.01.13	50,00	75,00	75,00	73,550	73,950	0,00%	1,4%	73,99
RCE2FR	Mayr-Melnhof Karton AG		32,4%			10:00			1,5%	09:32
AT0000A0P4F8	MOL Magyar Olaj es Gazipari RT	30.03.12			27.000,00	67,800	68,400	-1,01%		20.005,00
RCE072	MOL Magyar Olaj es Gazipari RT					10:04				09:48
AT0000A0S9Z2	MOL Magyar Olaj es Gazipari RT	18.01.13	11.200,00	18.400,00	18.400,00	17.150,100	17.310,100	-0,08%	6,3%	20.005,00
RCE2LD	MOL Magyar Olaj es Gazipari RT		44,0%			10:04			6,6%	09:48
AT0000A0RF33	MOL Magyar Olaj es Gazipari RT	18.01.13	12.500,00	21.000,00	21.000,00	65,340	66,340	-0,67%	8,5%	20.005,00
RCE1WC	MOL Magyar Olaj es Gazipari RT		37,5%			10:04			9,0%	09:48
AT0000A0T994	MOL Magyar Olaj es Gazipari RT	19.07.13	11.000,00	22.000,00	22.000,00	64,810	65,310	-0,92%	15,4%	20.005,00
RCE3FX NEU	MOL Magyar Olaj es Gazipari RT		45,0%			10:04			10,4%	09:48
AT0000A0P4G6	MOL Magyar Olaj es Gazipari RT	28.09.12			25.000,00	64,210	64,810	-0,70%		20.005,00
RCE073	MOL Magyar Olaj es Gazipari RT					10:04				09:48
AT0000A0PTW2	MOL Magyar Olaj es Gazipari RT	18.01.13			25.000,00	64,520	65,120	-0,78%		20.005,00
RCE1QX	MOL Magyar Olaj es Gazipari RT					10:04				09:48
AT0000A0RZ88	Münchener Rück Versicherung AG	15.03.13	75,00	122,00	122,00	102,060	102,560	-0,84%	19,0%	105,50
RCE2FU	Münchener Rück Versicherung AG		28,9%			10:06			17,0%	09:45
AT0000A0RZ62	Münchener Rück Versicherung AG	21.12.12	74,00	118,00	118,00	102,500	103,000	-0,74%	14,6%	105,50
RCE2FS	Münchener Rück Versicherung AG		29,9%			10:06			16,9%	09:45
AT0000A0RZ96	Münchener Rück Versicherung AG	15.03.13	70,00	117,00	117,00	100,870	101,370	-0,70%	15,4%	105,50
RCE2FV	Münchener Rück Versicherung AG		33,6%			10:06			13,9%	09:45
AT0000A0RZ70	Münchener Rück Versicherung AG	21.12.12	80,00	126,00	126,00	104,730	105,230	-0,99%	19,7%	105,50
RCE2FT	Münchener Rück Versicherung AG		24,2%			10:06			22,9%	09:45
AT0000A0QSA8	Münchner Rück Versicherung AG	21.12.12	72,00	140,00	140,00	121,000	121,500	-0,90%	15,2%	105,50
RCE17Q	Münchner Rück Versicherung AG		31,8%			10:06			17,6%	09:45
AT0000A0QRT0	Münchner Rück Versicherung AG	15.06.12			137,00	98,270	98,770	-1,66%		105,50
RCE17M	Münchner Rück Versicherung AG					10:06				09:45
AT0000A0QRS2	Münchner Rück Versicherung AG	15.06.12	75,00	130,00	130,00	123,150	123,650	-0,60%	5,1%	105,50
RCE17L	Münchner Rück Versicherung AG		28,9%			10:06			15,2%	09:45
AT0000A0QS05	Münchner Rück Versicherung AG	21.09.12	77,00	135,00	135,00	119,140	119,640	-0,93%	12,8%	105,50
RCE17N	Münchner Rück Versicherung AG		27,0%			10:06			21,4%	09:45
AT0000A0PBY6	Neftyanaya Kompaniya Rosneft GDR	20.04.12			10,25	6,940	7,010	-4,01%		7,70
RCE0ZP	Neftyanaya Kompaniya Rosneft GDR					09.08.				09:25
AT0000A0PC12	Neftyanaya Kompaniya Rosneft GDR	19.10.12			11,10	7,370	7,440	-9,12%		7,70
RCE0ZS	Neftyanaya Kompaniya Rosneft GDR					08.08.				09:25
AT0000A0PTY8	Neftyanaya Kompaniya Rosneft GDR	15.06.12			11,00	5,330	5,400	-9,20%		7,70
RCE1QZ	Neftyanaya Kompaniya Rosneft GDR					08.08.				09:25
AT0000A0PBZ3	Neftyanaya Kompaniya Rosneft GDR	20.04.12			10,60	7,400	7,470	-9,76%		7,70
RCE0ZQ	Neftyanaya Kompaniya Rosneft GDR					08.08.				09:25
AT0000A0PC04	Neftyanaya Kompaniya Rosneft GDR	19.10.12			10,65	7,040	7,110	-3,30%		7,70
RCE0ZR	Neftyanaya Kompaniya Rosneft GDR					09.08.				09:25
AT0000A0SA11	NWR	23.11.12	110,00	165,00	165,00	150,500	152,200	+0,27%	8,4%	276,70
RCE2LE	NWR		60,2%			09:55			10,7%	22.04.
AT0000A0SA03	NWR	23.11.12	95,00	155,00	155,00	147,780	149,480	+0,16%	3,7%	276,70
RCE2LF	NWR		65,7%			09:55			4,7%	22.04.
AT0000A0NDG4	Öl Bonus 12 (Quanto)	17.02.12	72,65	112,08	112,08	106,490	108,490	+0,01%		112,23
RCE0NF	Öl Bonus 12 (Quanto)		35,3%			09:03				02.02.
AT0000A0PL03	Öl Bonus 13 (Quanto)	15.06.12	84,11	139,39	139,39	107,880	109,880	+1,79%	5,6%	113,88
RCE1A9	Öl Bonus 13 (Quanto)		26,1%			09:14			16,5%	10:08
AT0000A0R2K0	Öl Bonus 14 (Quanto)	19.09.12	76,40	125,51	125,51	105,210	107,210	+1,10%	7,3%	113,88
RCE1SZ	Öl Bonus 14 (Quanto)		32,9%			09:02			12,0%	10:08
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12				122,900	124,900	+0,47%		113,88
RCB9N5	Öl Bonus 3 (Quanto)					10:06				10:08
AT0000A0PU02	Österreichische Post AG	18.01.13	17,00	26,00	26,00	25,080	25,180	+0,16%	3,3%	25,15
RCE1R1	Österreichische Post AG		32,4%			10:06			3,4%	09:45
AT0000A0MSV3	Österreichische Post AG	20.07.12	18,00	28,00	28,00	27,620	27,720	+0,29%	1,0%	25,15
RCE0LV	Österreichische Post AG		28,4%			09:45			2,3%	09:45
AT0000A0T9B2	Österreichische Post AG	19.07.13	19,00	28,00	28,00	24,130	24,230	+1,09%	15,6%	25,15
RCE3FZ NEU	Österreichische Post AG		24,5%			10:03			10,5%	09:45
AT0000A0Q9T7	Österreichs Schlummernde Perlen	19.07.13	70,00	116,00	116,00	105,440	107,440	+0,12%	8,0%	-
RCE104	Österreichs Schlummernde Perlen					09:58			5,4%	00:00
AT0000A0RZA1	OMV AG	18.01.13	16,00	28,00	28,00	27,410	27,510	+0,04%	1,8%	27,04
RCE2FW	OMV AG		40,8%			10:01			1,9%	09:50
AT0000A0SEG1	OMV AG	18.01.13	17,00	26,00	26,00	25,160	25,260	0,00%	2,9%	27,04
RCE2N6	OMV AG		37,1%			10:04			3,1%	09:50
AT0000A0T9A4	OMV AG	19.07.13	19,00	30,00	30,00	25,290	25,390	-0,08%	18,2%	27,04
RCE3FY NEU	OMV AG		29,7%			10:04			12,2%	09:50
AT0000A0NJN7	OMV AG	20.07.12		40,00	40,00	26,270	26,370	-3,88%		27,04
RCE0TG	OMV AG					15.03.				09:50
AT0000A0MSU5	OMV AG	20.07.12			36,00	25,940	26,040	-0,08%		27,04
RCE0LU	OMV AG					10:04				09:50
AT0000A0PTZ5	OMV AG	18.01.13			35,00	25,550	25,650	-0,12%		27,04
RCE1R0	OMV AG					10:04				09:50
AT0000A0SA29	OTP Bank	18.01.13	2.000,00	3.600,00	3.600,00	3.274,800	3.299,800	-0,08%	9,1%	4.114,00
RCE2LG	OTP Bank		51,4%			10:04			9,6%	09:48
AT0000A0T9D8	OTP Bank	18.01.13	2.100,00	4.000,00	4.000,00	12,190	12,210	-0,65%	12,3%	4.114,00
RCE3G1 NEU	OTP Bank		49,0%			10:05			13,0%	09:48
AT0000A0P4J0	OTP Bank	30.03.12			6.300,00	13,890	14,090	-1,00%		4.114,00
RCE075	OTP Bank					10:04				09:48
AT0000A0T9C0	OTP Bank	19.07.13	2.000,00	4.200,00	4.200,00	12,140	12,160	-0,98%	18,4%	4.114,00
RCE3G0 NEU	OTP Bank		51,4%			10:04			12,3%	09:48
AT0000A0P4H4	OTP Bank	28.09.12			6.000,00	13,360	13,560	-0,89%		4.114,00
RCE074	OTP Bank					10:04				09:48
AT0000A0PU10	OTP Bank	18.01.13			6.500,00	16,660	16,860	-3,59%		4.114,00
RCE1R2	OTP Bank					04.08.				09:48
AT0000A0T9E6	OTP Bank	28.09.12	2.400,00	3.900,00	3.900,00	12,150	12,250	-0,41%	9,1%	4.114,00
RCE3G2 NEU	OTP Bank		41,7%			10:05			14,5%	09:48
AT0000A0RF58	Palfinger AG	18.01.13			21,00	13,290	13,590	-7,90%		18,16
RCE1WE	Palfinger AG					12.09.				09:48
AT0000A0T9Z1	Palfinger AG +	19.07.13	10,50	15,00	15,00	14,140	14,240	-0,14%	5,3%	18,16
RCE3GM NEU	Palfinger AG +		42,2%			10:03			3,7%	09:48
AT0000A0T9F3	Palfinger AG	19.07.13	9,10	15,10	15,10	14,460	14,560	-0,07%	3,7%	18,16
RCE3G3 NEU	Palfinger AG		49,9%			10:03			2,5%	09:48
AT0000A0MSW1	Palfinger AG	20.07.12			35,00	22,310	22,330	-8,49%		18,16
RCE0LW	Palfinger AG					15.03.				09:48
AT0000A0LSY9	PGE S.A.	20.07.12			29,00	4,730	4,920	+0,85%		24,11
RCB619	PGE S.A.					10:06				14.12.
AT0000A0LS67	PKN Orlen	18.01.13			60,00	8,060	8,210	-13,98%		39,01
RCB5UQ	PKN Orlen					18.08.				09:48
AT0000A0LT09	PKN Orlen	20.07.12			57,00	9,260	9,460	+0,11%		39,01
RCB61R	PKN Orlen					09:52				09:48
AT0000A0LS75	PKOBP	18.01.13			60,00	7,880	8,200	-1,13%		35,62
RCB5UR	PKOBP					10:06				09:48
AT0000A0LT25	PKOBP	20.07.12			60,00	8,380	8,720	-1,06%		35,62
RCB61T	PKOBP					10:06				09:48
AT0000A0LSZ6	POLSKIE GORNICTWO NAFTOWE I GA	20.07.12	3,20	4,80	4,80	0,950	1,010	0,00%	13,3%	3,64
RCB61Q	POLSKIE GORNICTWO NAFTOWE I GA					10:01			32,0%	08.10.
AT0000A0LT17	POWSZECHNA KASA OSZCZEDNOSCI B	20.07.12			54,00	8,370	8,710	-1,06%		32,10
RCB61S	POWSZECHNA KASA OSZCZEDNOSCI B					10:06				23.11.
AT0000A0LT33	PZU SA	20.07.12			510,00	81,190	84,500	+0,09%		345,40
RCB61U	PZU SA					10:06				09:49
AT0000A0SEH9	Raiffeisen Bank International AG	17.01.14	9,50	21,00	21,00	20,240	20,290	+0,30%	3,5%	28,89
RCE2N7	Raiffeisen Bank International AG		67,1%			10:04			1,8%	09:51
AT0000A0PU36	Raiffeisen Bank International AG	18.01.13			50,00	25,080	25,100	+3,72%		28,89
RCE1R4	Raiffeisen Bank International AG					23.08.				09:51
AT0000A0RLG8	Raiffeisen Bank International AG	18.01.13			30,00	24,710	24,860	+1,19%		28,89
RCE1YQ	Raiffeisen Bank International AG					10:03				09:51
AT0000A0PU28	Raiffeisen Bank International AG	18.01.13			48,00	25,050	25,070	+3,68%		28,89
RCE1R3	Raiffeisen Bank International AG					23.08.				09:51
AT0000A0T9H9	Raiffeisen Bank International AG	19.07.13	13,00	25,00	25,00	23,270	23,420	+0,61%	6,7%	28,89
RCE3G5 NEU	Raiffeisen Bank International AG		55,0%			10:04			4,6%	09:51
AT0000A0SA37	Raiffeisen Bank International AG	18.01.13	14,00	25,00	25,00	23,880	24,030	+0,42%	4,0%	28,89
RCE2LH	Raiffeisen Bank International AG		51,5%			10:03			4,3%	09:51
AT0000A0MSX9	Raiffeisen Bank International AG	20.07.12			55,00	28,450	28,650	+2,04%		28,89
RCE0LX	Raiffeisen Bank International AG					10:03				09:51
AT0000A0U6V3	Raiffeisen Bank International AG	19.07.13	21,00	33,00	33,00	25,610	25,760	+1,51%	28,1%	28,89
RCE3J7 NEU	Raiffeisen Bank International AG		27,3%			10:03			18,7%	09:51
AT0000A0T9G1	Raiffeisen Bank International AG	20.07.12	16,00	24,00	24,00	23,610	23,710	+0,25%	1,2%	28,89
RCE3G4 NEU	Raiffeisen Bank International AG		44,6%			10:01			2,7%	09:51
AT0000A0NJP2	Raiffeisen Bank International AG	20.07.12			50,00	28,420	28,620	+2,05%		28,89
RCE0TH	Raiffeisen Bank International AG					10:03				09:51
AT0000A0L8R8	RDX® EUR	20.04.12	1.000,00	1.650,00	1.650,00	16,360	16,560	0,00%		1.545,02
RCB5C0	RDX® EUR		35,3%			09:20				09:49
AT0000A0T9K3	RDX® EUR	13.03.13	950,00	1.500,00	1.500,00	14,100	14,300	0,00%	4,9%	1.545,02
RCE3G7 NEU	RDX® EUR		38,5%			09:46			4,5%	09:49
AT0000A0NJQ0	RDX® EUR	20.04.12			2.000,00	15,190	sold	-0,20%		1.545,02
RCE0TK	RDX® EUR					10:03				09:49
AT0000A0L8T4	RDX® EUR	20.04.12	1.000,00	1.575,00	1.675,00	15,970	16,170	-0,06%		1.545,02
RCB5C2	RDX® EUR		35,3%			10:04				09:49
AT0000A0L8S6	RDX® EUR	20.04.12			1.750,00	15,160	11,740	-0,72%		1.545,02
RCB5C1	RDX® EUR					10:04				09:49
AT0000A0T9J5	RDX® EUR	13.03.13	1.025,00	1.575,00	1.575,00	14,120	14,320	-0,07%	10,0%	1.545,02
RCE3G6 NEU	RDX® EUR		33,7%			10:04			9,1%	09:49
AT0000A0NJR8	RDX® EUR	20.04.12	1.300,00	1.925,00	1.925,00	15,190	sold	-0,13%		1.545,02
RCE0TJ	RDX® EUR		15,9%			10:06				09:49
AT0000A0NJS6	RDX® USD	20.04.12			2.450,00	12,050	12,350	-8,09%		1.802,99
RCE0TL	RDX® USD					10.08.				09:49
AT0000A0PC20	RDX® USD	19.10.12			2.740,00	17,710	17,960	-13,90%		1.802,99
RCE0ZT	RDX® USD					08.08.				09:49
AT0000A0PC53	RDX® USD	19.10.12			2.650,00	17,950	18,200	-1,97%		1.802,99
RCE0ZW	RDX® USD					09.08.				09:49
AT0000A0NJT4	RDX® USD	20.04.12			2.550,00	12,200	12,360	-10,36%		1.802,99
RCE0TM	RDX® USD					09.08.				09:49
AT0000A0PC46	RDX® USD	20.04.12			2.615,00	17,590	17,840	-18,72%		1.802,99
RCE0ZV	RDX® USD					08.08.				09:49
AT0000A0PC38	RDX® USD	20.04.12			2.550,00	17,720	sold	-0,95%		1.802,99
RCE0ZU	RDX® USD					10:04				09:49
AT0000A0RNM2	RHI AG	20.07.12	12,00	20,00	20,00	19,530	19,550	+0,15%	2,3%	18,42
RCE2A4	RHI AG		34,9%			09:42			5,2%	09:45
AT0000A0PU44	RHI AG	18.01.13			25,00	17,460	17,560	+0,23%		18,42
RCE1R5	RHI AG					09:54				09:45
AT0000A0RF66	RHI AG	18.01.13	12,50	20,50	20,50	18,560	18,660	+0,22%	9,9%	18,42
RCE1WF	RHI AG		32,1%			09:53			10,4%	09:45
AT0000A0RZB9	RHI AG	18.01.13	10,00	18,00	18,00	17,380	17,480	+0,06%	3,0%	18,42
RCE2FX	RHI AG		45,7%			09:53			3,1%	09:45
AT0000A0T9L1	RHI AG	19.07.13	11,00	20,00	20,00	18,120	18,270	+0,17%	9,5%	18,42
RCE3G8 NEU	RHI AG		40,3%			09:54			6,4%	09:45
AT0000A0MSY7	RHI AG	20.07.12			35,00	17,880	17,900	+0,22%		18,42
RCE0LY	RHI AG					09:53				09:45
AT0000A0U9N4	S&P® Bric 40	10.03.15	60,00	117,00		0,000	-	-%		2.450,32
RCE3JF NEU	S&P® Bric 40		97,6%							09:49
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	118,350	120,350	+0,09%		2.450,32
RCB5HU	S&P® Bric 40 Index		36,4%			09:03				09:49
AT0000A0PU51	Sberbank	15.06.12			116,00	1,950	2,070	-8,45%		80,03
RCE1R6	Sberbank					10.08.				18.11.
AT0000A0MSZ4	Sberbank	20.04.12			120,00	2,340	sold	0,00%		80,03
RCE0LZ	Sberbank					10:03				18.11.
AT0000A0T9N7	Sberbank	13.03.13	70,00	100,00	100,00	2,060	2,080	+0,49%	20,8%	80,03
RCE3GA NEU	Sberbank		12,5%			09:20			18,8%	18.11.
AT0000A0T9M9	Sberbank	13.03.13	60,00	95,00	95,00	2,060	2,080	+0,49%	14,7%	80,03
RCE3G9 NEU	Sberbank		25,0%			10:02			13,3%	18.11.
AT0000A0MT08	Schoeller-Bleckmann Oilfield Equipment AG	20.07.12			72,00	49,460	49,560	+4,37%		66,00
RCE0M0	Schoeller-Bleckmann Oilfield Equipment AG					23.08.				09:45
AT0000A0T9P2	Schoeller-Bleckmann Oilfield Equipment AG	19.07.13	48,00	81,00	81,00	66,800	67,300	+0,29%	20,4%	66,00
RCE3GB NEU	Schoeller-Bleckmann Oilfield Equipment AG		27,3%			10:01			13,7%	09:45
AT0000A0TA02	Schoeller-Bleckmann Oilfield Equipment AG +	19.07.13	54,50	80,00	80,00	66,430	66,930	+0,24%	19,5%	66,00
RCE3GN NEU	Schoeller-Bleckmann Oilfield Equipment AG +		17,4%			10:01			13,1%	09:45
AT0000A0PU77	Schoeller-Bleckmann Oilfield Equipment AG	18.01.13			71,00	48,810	50,310	+4,03%		66,00
RCE1R8	Schoeller-Bleckmann Oilfield Equipment AG					23.08.				09:45
AT0000A0RF74	Schoeller-Bleckmann Oilfield Equipment AG	18.01.13	33,25	55,00	55,00	53,930	54,430	0,00%	1,0%	66,00
RCE1WG	Schoeller-Bleckmann Oilfield Equipment AG		49,6%			09:48			1,1%	09:45
AT0000A0T9Q0	Semperit AG Holding	19.07.13	25,00	35,00	35,00	30,410	30,430	+0,03%	15,0%	33,53
RCE3GC NEU	Semperit AG Holding		25,5%			10:05			10,1%	09:48
AT0000A0PU85	Semperit AG Holding	18.01.13			50,00	28,800	28,820	+2,86%		33,53
RCE1R9	Semperit AG Holding					23.08.				09:48
AT0000A0R360	Semperit AG Holding	18.01.13	24,00	36,00	36,00	33,810	33,830	+0,09%	6,4%	33,53
RCE1TC	Semperit AG Holding		28,4%			10:05			6,8%	09:48
AT0000A0PC61	Severstal OAO GDR	19.10.12			23,70	14,790	14,940	+3,07%		14,40
RCE0ZX	Severstal OAO GDR					09.08.				09:25
AT0000A0PU93	Severstal OAO GDR	15.06.12			24,00	10,840	10,990	-12,30%		14,40
RCE1RA	Severstal OAO GDR					08.08.				09:25
AT0000A0PC87	Severstal OAO GDR	19.10.12			24,30	15,080	15,230	-12,73%		14,40
RCE0ZZ	Severstal OAO GDR					08.08.				09:25
AT0000A0PC79	Severstal OAO GDR	20.04.12			23,00	15,010	15,160	-13,88%		14,40
RCE0ZY	Severstal OAO GDR					08.08.				09:25
AT0000A0PC95	Severstal OAO GDR	20.04.12			22,50	14,810	14,960	+3,42%		14,40
RCE100	Severstal OAO GDR					09.08.				09:25
AT0000A0MT24	Severstal OAO GDR	20.04.12			22,50	10,810	10,960	-6,65%		14,40
RCE0M2	Severstal OAO GDR					10.08.				09:25
AT0000A0PUA6	Severstal OAO GDR	15.06.12			23,00	10,000	10,150	-11,74%		14,40
RCE1RB	Severstal OAO GDR					09.08.				09:25
AT0000A0PP17	Silber	24.06.13	17,36	44,10	44,10	101,490	103,490	+0,07%	22,7%	33,44
RCE1AM	Silber		48,1%			09:50			16,0%	09:49
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12			135,00	8,890	9,890	-0,67%		90,95
RCB7UE	Skandinavien Kurs Basket					10:00				10:07
AT0000A0PUB4	STRABAG SE	18.01.13	16,00	24,00	24,00	22,550	22,750	-0,09%	5,5%	22,85
RCE1RC	STRABAG SE		30,0%			09:58			5,8%	09:45
AT0000A0MT32	STRABAG SE	20.07.12	16,00	25,00	25,00	24,490	24,690	0,00%	1,3%	22,85
RCE0M3	STRABAG SE		30,0%			09:54			2,8%	09:45
AT0000A0T9R8	STRABAG SE	19.07.13	19,00	27,00	27,00	21,650	21,670	-0,18%	24,6%	22,85
RCE3GD NEU	STRABAG SE		16,8%			10:04			16,4%	09:45
AT0000A0LT41	TAURON Polska Energia SA	20.07.12			7,60	1,240	1,300	+0,81%		5,45
RCB61V	TAURON Polska Energia SA					09:36				09:49
AT0000A0KZ36	Telefonica O2 CR	30.03.12	328,00	482,00	482,00	18,940	19,340	+0,16%		377,00
RCB4HP	Telefonica O2 CR		13,0%			09:52				09:30
AT0000A0KZ44	Telefonica O2 CR	30.03.12	309,00	448,00	448,00	17,860	18,260	-0,17%		377,00
RCB4HQ	Telefonica O2 CR		18,0%			09:36				09:30
AT0000A0MT40	Telekom Austria AG	20.07.12			14,00	8,520	8,670	+0,12%		8,99
RCE0M4	Telekom Austria AG					10:03				09:49
AT0000A0T9S6	Telekom Austria AG	19.07.13	6,35	10,00	10,00	8,760	8,810	+0,11%	13,5%	8,99
RCE3GE NEU	Telekom Austria AG		29,4%			10:03			9,1%	09:49
AT0000A0PUC2	Telekom Austria AG	18.01.13			10,50	8,320	8,420	0,00%		8,99
RCE1RD	Telekom Austria AG					10:03				09:49
AT0000A0RF82	Telekom Austria AG	18.01.13	6,10	9,30	9,30	8,940	9,010	+0,11%	3,2%	8,99
RCE1WH	Telekom Austria AG		32,1%			10:04			3,4%	09:49
AT0000A0TA10	Telekom Austria AG +	19.07.13	7,20	10,20	10,20	8,730	8,780	+0,11%	16,2%	8,99
RCE3GP NEU	Telekom Austria AG +		19,9%			10:03			10,9%	09:49
AT0000A0LT58	Telekom Polska	20.07.12			26,00	3,640	3,780	-0,27%		17,05
RCB61W	Telekom Polska					10:06				09:47
AT0000A0LS83	Telekom Polska	18.01.13			24,00	3,600	3,740	-0,28%		17,05
RCB5US	Telekom Polska					10:06				09:47
AT0000A0NL62	Telekom Polska	31.07.12	12,10	22,75	22,75	4,780	4,970	0,00%	9,2%	17,05
RCE0TP	Telekom Polska		29,0%			10:06			20,0%	09:47
AT0000A0L942	Tupras	06.06.12	25,00	46,00	55,00	19,620	20,120	+0,20%		42,80
RCB5CD	Tupras		41,6%			10:06				10:05
AT0000A0L967	Turk Hava Yollari AS	06.06.12			6,67	1,420	1,500	+1,43%		2,73
RCB5CF	Turk Hava Yollari AS					10:03				10:05
AT0000A0L983	Turkcell Iletisim Hizmetleri AS	06.06.12			14,00	4,960	4,980	+0,40%		-
RCB5CH	Turkcell Iletisim Hizmetleri AS					09:56				00:00
AT0000A0NM79	Turkiye Garanti Bankasi A.S. +	03.02.12	5,70	8,20	8,20	3,540	3,590	0,00%		6,86
RCE0UU	Turkiye Garanti Bankasi A.S. +		16,9%			02.02.				10:05
AT0000A0NM87	Turkiye Garanti Bankasi A.S. +	03.08.12	5,00	8,50	8,50	3,400	3,450	0,00%	6,6%	6,86
RCE0UV	Turkiye Garanti Bankasi A.S. +		27,1%			10:06			14,0%	10:05
AT0000A0NM46	Turkiye Garanti Bankasi A.S.	03.08.12	5,36	9,10	9,10	3,500	3,580	0,00%	10,0%	6,86
RCE0UR	Turkiye Garanti Bankasi A.S.		21,9%			10:03			21,5%	10:05
AT0000A0L9A2	Turkiye Garanti Bankasi A.S.	06.06.12			14,00	2,830	3,040	-0,70%		6,86
RCB5CK	Turkiye Garanti Bankasi A.S.					10:06				10:05
AT0000A0L9C8	Turkiye IS Bankasi	06.06.12			8,90	2,650	2,720	0,00%		3,95
RCB5CM	Turkiye IS Bankasi					10:03				10:05
AT0000A0SEJ5	Verbund AG	18.01.13	15,00	23,50	23,50	22,150	22,250	+0,14%	5,6%	22,30
RCE2N8	Verbund AG		32,7%			10:01			5,9%	09:49
AT0000A0PUD0	Verbund AG	18.01.13			36,00	21,380	21,480	+0,28%		22,30
RCE1RE	Verbund AG					10:04				09:49
AT0000A0NJU2	Verbund AG	20.07.12			35,00	24,740	24,840	+3,26%		22,30
RCE0TN	Verbund AG					23.08.				09:49
AT0000A0T9T4	Verbund AG	19.07.13	16,00	25,00	25,00	21,460	21,560	+0,23%	16,0%	22,30
RCE3GF NEU	Verbund AG		28,3%			10:01			10,8%	09:49
AT0000A0RK28	Verbund AG	18.01.13	17,00	26,00	26,00	22,900	23,000	+0,31%	13,0%	22,30
RCE1YF	Verbund AG		23,8%			10:04			13,8%	09:49
AT0000A0PPR0	Verbund AG	20.07.12			34,00	21,470	21,570	+0,23%		22,30
RCE1AP	Verbund AG					10:02				09:49
AT0000A0NC71	Verbund AG	20.07.12			32,00	21,440	21,540	+0,23%		22,30
RCE0N2	Verbund AG					09:59				09:49
AT0000A0RZC7	Verbund AG	18.01.13	15,00	24,50	24,50	22,920	23,020	+0,17%	6,4%	22,30
RCE2FY	Verbund AG		32,7%			10:00			6,8%	09:49
AT0000A0RNN0	Vienna Insurance Group	20.07.12	22,00	36,00	36,00	34,880	35,030	+0,23%	2,8%	34,36
RCE2A5	Vienna Insurance Group		36,0%			10:03			6,2%	09:52
AT0000A0T9U2	Vienna Insurance Group	19.07.13	23,00	40,00	40,00	33,510	33,710	+0,48%	18,7%	34,36
RCE3GG NEU	Vienna Insurance Group		33,1%			10:04			12,5%	09:52
AT0000A0RFA3	Vienna Insurance Group	18.01.13			39,00	30,990	31,140	+0,39%		34,36
RCE1WK	Vienna Insurance Group					10:03				09:52
AT0000A0MT65	Vienna Insurance Group	20.07.12			49,00	32,980	33,130	+0,55%		34,36
RCE0M6	Vienna Insurance Group					10:04				09:52
AT0000A0PUE8	Vienna Insurance Group	18.01.13			48,00	29,200	29,400	+2,42%		34,36
RCE1RF	Vienna Insurance Group					23.08.				09:52
AT0000A0RZD5	Vienna Insurance Group	18.01.13	20,00	34,00	34,00	32,130	32,280	+0,19%	5,3%	34,36
RCE2FZ	Vienna Insurance Group		41,8%			10:03			5,6%	09:52
AT0000A0MT73	voestalpine AG	20.07.12			51,00	26,570	26,630	-2,39%		27,83
RCE0M7	voestalpine AG					10:04				09:45
AT0000A0P4L6	voestalpine AG	20.07.12			55,00	26,570	26,630	-2,42%		27,83
RCE077	voestalpine AG					10:04				09:45
AT0000A0PHZ0	voestalpine AG	20.07.12			48,00	26,570	26,630	-2,39%		27,83
RCE10J	voestalpine AG					10:04				09:45
AT0000A0RLH6	voestalpine AG	18.01.13	17,00	29,00	29,00	27,080	27,100	-0,81%	7,0%	27,83
RCE1YR	voestalpine AG		38,9%			10:05			7,4%	09:45
AT0000A0U6W1	voestalpine AG	19.07.13	23,00	34,00	34,00	25,010	25,030	-2,11%	35,8%	27,83
RCE3J8 NEU	voestalpine AG		17,3%			10:05			23,6%	09:45
AT0000A0T9W8	voestalpine AG	19.07.13	20,00	30,00	30,00	24,480	24,500	-1,57%	22,4%	27,83
RCE3GJ NEU	voestalpine AG		28,1%			10:04			15,0%	09:45
AT0000A0T9V0	voestalpine AG	19.07.13	18,00	28,00	28,00	24,140	24,160	-1,27%	15,9%	27,83
RCE3GH NEU	voestalpine AG		35,3%			10:05			10,7%	09:45
AT0000A0PUG3	voestalpine AG	18.01.13			50,00	24,880	24,900	+4,10%		27,83
RCE1RH	voestalpine AG					23.08.				09:45
AT0000A0PUF5	voestalpine AG	18.01.13			47,00	26,460	26,480	-2,36%		27,83
RCE1RG	voestalpine AG					10:05				09:45
AT0000A0R386	voestalpine AG	18.01.13			31,00	24,870	24,890	-1,62%		27,83
RCE1TE	voestalpine AG					10:05				09:45
AT0000A0SEK3	voestalpine AG	17.01.14	12,50	25,00	25,00	23,230	23,250	-0,51%	7,5%	27,83
RCE2N9	voestalpine AG		55,1%			10:05			3,8%	09:45
AT0000A0QS39	Volkswagen AG Vorzüge	21.09.12			160,00	130,390	sold	-0,05%		142,15
RCE17T	Volkswagen AG Vorzüge					10:06				09:45
AT0000A0QSD2	Volkswagen AG Vorzüge	21.12.12			165,00	129,470	129,670	-0,06%		142,15
RCE17V	Volkswagen AG Vorzüge					10:06				09:45
AT0000A0QSC4	Volkswagen AG Vorzüge	21.12.12			175,00	131,760	131,960	-0,08%		142,15
RCE17U	Volkswagen AG Vorzüge					10:06				09:45
AT0000A0QS21	Volkswagen AG Vorzüge	21.09.12			170,00	131,830	131,850	-0,07%		142,15
RCE17S	Volkswagen AG Vorzüge					10:06				09:45
AT0000A0MT81	Wienerberger AG	20.07.12			16,00	9,990	10,090	-8,18%		9,30
RCE0M8	Wienerberger AG					04.08.				09:45
AT0000A0RFB1	Wienerberger AG	18.01.13			10,50	8,340	8,440	-1,18%		9,30
RCE1WL	Wienerberger AG					10:04				09:45
AT0000A0T9X6	Wienerberger AG	19.07.13	5,15	8,70	8,70	7,880	7,900	-0,63%	10,1%	9,30
RCE3GK NEU	Wienerberger AG		44,6%			10:04			6,9%	09:45
AT0000A0TA28	Wienerberger AG +	19.07.13	5,85	8,60	8,60	7,780	7,800	-0,64%	10,3%	9,30
RCE3GQ NEU	Wienerberger AG +		37,1%			10:04			7,0%	09:45
AT0000A0PUH1	Wienerberger AG	18.01.13			16,00	8,670	8,770	+5,99%		9,30
RCE1RJ	Wienerberger AG					23.08.				09:45
AT0000A0LXS1	WIG 20	20.07.12			3.300,00	5,440	5,660	-0,18%		-
RCB62W	WIG 20					09:32				00:00
AT0000A0LXT9	WIG20	20.07.12			3.700,00	5,440	5,660	-0,18%		2.364,89
RCB62X	WIG20					10:00				09:48
AT0000A0MT99	Wolford AG	20.07.12			30,00	20,870	20,960	-0,67%		22,53
RCE0M9	Wolford AG					23.08.				09:06
AT0000A0T9Y4	Zumtobel AG	19.07.13	8,15	14,00	14,00	12,470	12,540	+0,65%	11,6%	14,90
RCE3GL NEU	Zumtobel AG		45,3%			09:55			7,9%	09:44
AT0000A0PUJ7	Zumtobel AG	18.01.13			25,00	15,920	16,420	-2,51%		14,90
RCE1RK	Zumtobel AG					29.07.				09:44
AT0000A0TA36	Zumtobel AG +	19.07.13	9,30	14,50	14,50	12,890	12,960	+0,62%	11,9%	14,90
RCE3GR NEU	Zumtobel AG +		37,6%			09:55			8,1%	09:44
AT0000A0MTA5	Zumtobel AG	20.07.12			25,00	14,750	14,950	+1,44%		14,90
RCE0MA	Zumtobel AG					10:01				09:44
AT0000A0P4M4	Zumtobel AG	20.07.12			30,00	14,750	14,950	+1,44%		14,90
RCE078	Zumtobel AG					10:01				09:44