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
AT0000A0HMU8	A-TEC Industries AG	20.01.12			15,00	5,820	5,980	-0,68%		5,92
RCB5PG	A-TEC Industries AG					17:02				17:35
AT0000A0GKJ7	A-TEC Industries AG	15.07.11			13,00	5,850	6,020	-0,68%		5,92
RCB4DC	A-TEC Industries AG					17:02				17:35
AT0000A0GKG3	Agrana Beteiligungs AG	15.07.11	50,00	80,00	80,00	75,690	75,930	-0,13%	5,4%	71,42
RCB4DA	Agrana Beteiligungs AG		30,0%			17:18			6,3%	17:35
AT0000A0HU10	Allianz SE	14.12.11	65,00	105,00		87,400	87,900	+0,41%	19,5%	84,56
RCB6JB	Allianz SE		23,1%			17:48			14,9%	17:29
AT0000A0HU02	Allianz SE	15.06.11	60,00	100,00		90,560	91,060	+0,34%	9,8%	84,56
RCB6JA	Allianz SE		29,0%			17:48			12,8%	17:29
AT0000A0DG46	Allianz SE	17.09.10	50,00	100,00		102,730	103,230	0,00%		84,56
RCB2M6	Allianz SE		40,9%			17:46				17:29
AT0000A0HUA3	Allianz SE	15.06.11	60,00	90,00	90,00	82,440	82,940	+0,23%	8,5%	84,56
RCB6JL	Allianz SE		29,0%			17:48			11,1%	17:29
AT0000A0HUC9	Allianz SE	14.12.11	62,00	107,00	107,00	87,530	88,030	+0,30%	21,5%	84,56
RCB6JN	Allianz SE		26,7%			17:48			16,5%	17:29
AT0000A0HUB1	Allianz SE	15.06.11	70,00	110,00	110,00	87,360	89,360	+0,45%	23,1%	84,56
RCB6JM	Allianz SE		17,2%			17:48			30,6%	17:29
AT0000A0HUD7	Allianz SE	14.12.11	75,00	115,00	115,00	84,710	85,210	+0,45%	35,0%	84,56
RCB6JP	Allianz SE		11,3%			17:48			26,5%	17:29
AT0000A0GKH1	Andritz AG	15.07.11	33,00	58,00	58,00	52,520	52,660	+0,11%	10,1%	49,95
RCB4DB	Andritz AG		33,9%			17:26			11,9%	17:35
AT0000A0EAV8	Andritz AG	21.01.11	22,00	43,00	43,00	42,740	42,930	+0,02%	0,2%	49,95
RCB283	Andritz AG		56,0%			12:03			0,4%	17:35
AT0000A0HMS2	Andritz AG	20.01.12	40,00	65,00	65,00	48,710	48,890	+0,16%	33,0%	49,95
RCB5PE	Andritz AG		19,9%			17:26			22,9%	17:35
AT0000A0G0C4	Andritz AG	21.01.11	30,00	55,00	55,00	54,490	54,680	+0,07%	1,0%	49,95
RCB2WL	Andritz AG		39,9%			16:32			2,6%	17:35
AT0000A0CSK7	Andritz AG	17.09.10	15,00	30,00	30,00	29,970	30,020	0,00%		49,95
RCB1TY	Andritz AG		70,0%			12:03				17:35
AT0000A0EAW6	Andritz AG	21.01.11	19,00	37,00	37,00	36,760	36,950	0,00%	0,1%	49,95
RCB284	Andritz AG		62,0%			12:03			0,4%	17:35
AT0000A0HMT0	Andritz AG	20.01.12	35,00	60,00	60,00	49,180	49,360	+0,12%	21,6%	49,95
RCB5PF	Andritz AG		29,9%			17:26			15,2%	17:35
AT0000A0G0D2	Andritz AG	21.01.11	35,00	60,00	60,00	58,010	58,200	+0,31%	3,1%	49,95
RCB2WM	Andritz AG		29,9%			17:26			8,3%	17:35
AT0000A0FN29	Andritz AG	21.01.11	26,00	50,00	50,00	49,640	49,830	0,00%	0,3%	49,95
RCB1XR	Andritz AG		47,9%			12:03			0,9%	17:35
AT0000A0H8X2	Andritz AG	15.07.11	37,00	61,00	61,00	51,780	51,920	+0,17%	17,8%	49,95
RCB5LP	Andritz AG		25,9%			17:26			20,9%	17:35
AT0000A0DP37	Andritz AG	17.09.10	22,00	38,00	38,00	37,970	38,020	0,00%		49,95
RCB2NE	Andritz AG		56,0%			12:03				17:35
AT0000A0GVH8	ATX® +	15.07.11	2.700,00	3.500,00	3.500,00	26,470	26,670	+0,49%	31,2%	2.475,99
RCB5HC	ATX® +					17:27			37,1%	17:30
AT0000A0BDF1	ATX®	15.07.11	1.250,00	3.300,00	3.300,00	32,080	sold	+0,12%		2.475,99
RCB06Q	ATX®		49,5%			17:27				17:30
AT0000A0GKL3	ATX®	15.07.11	2.150,00	3.100,00	3.100,00	25,470	25,670	+0,59%	20,8%	2.475,99
RCB4DE	ATX®		13,2%			17:27			24,5%	17:30
AT0000A0FN37	ATX®	21.01.11	2.150,00	3.150,00	3.150,00	28,630	28,830	+0,56%	9,3%	2.475,99
RCB1XS	ATX®		13,2%			17:27			26,1%	17:30
AT0000A0JNX6	ATX®	20.01.12	1.900,00	2.600,00	2.600,00	23,300	23,400	+0,22%	11,1%	2.475,99
RCB6U5	ATX®		23,3%			17:27			7,9%	17:30
AT0000A0BDE4	ATX®	15.07.11			4.000,00	23,890	24,090	+0,42%		2.475,99
RCB06R	ATX®					17:27				17:30
AT0000A0D5K9	ATX® +	31.08.10	1.000,00	1.700,00	1.700,00	16,830	17,030	0,00%		2.475,99
RCB18N	ATX® +		59,6%			30.08.				17:30
AT0000A0EAX4	ATX®	21.01.11	1.800,00	2.850,00	2.850,00	28,070	28,270	+0,11%	1,4%	2.475,99
RCB285	ATX®		27,3%			17:24			3,8%	17:30
AT0000A0HMV6	ATX®	20.01.12			3.200,00	23,410	23,610	+0,43%		2.475,99
RCB5PH	ATX®					17:27				17:30
AT0000A0GKK5	ATX®	15.07.11	2.000,00	2.950,00	2.950,00	25,700	25,900	+0,43%	13,9%	2.475,99
RCB4DD	ATX®		19,2%			17:27			16,3%	17:30
AT0000A0GKN9	ATX® Fundamental	15.07.11	3.300,00	4.200,00	4.200,00	35,610	35,810	+0,82%	17,5%	3.719,87
RCB4DG	ATX® Fundamental		11,3%			17:28			20,6%	17:30
AT0000A0E244	Bank Pekao	17.09.10	65,00	160,00	160,00	40,680	41,580	+0,79%		159,00
RCB2S0	Bank Pekao		59,1%			16:50				16:29
AT0000A0JBA9	Bank VTB OAO GDR	17.06.11	4,00	6,00	6,00	4,320	4,420	+0,70%	5,4%	5,55
RCB6MR	Bank VTB OAO GDR		27,9%			18:28			6,9%	17:30
AT0000A0HUH8	BMW AG Stämme	15.06.11	20,00	40,00	40,00	39,850	40,050	+0,20%		44,06
RCB6JT	BMW AG Stämme		54,6%			17:46				17:26
AT0000A0HUF2	BMW AG Stämme	14.12.11	30,00	55,00	55,00	46,010	46,210	+0,88%	19,0%	44,06
RCB6JR	BMW AG Stämme		31,9%			17:46			14,6%	17:26
AT0000A0HUG0	BMW AG Stämme	15.06.11	30,00	50,00	50,00	45,520	45,720	+0,71%	9,4%	44,06
RCB6JS	BMW AG Stämme		31,9%			17:46			12,2%	17:26
AT0000A0HUE5	BMW AG Stämme	14.12.11	25,00	48,00	48,00	43,400	43,600	+0,51%	10,1%	44,06
RCB6JQ	BMW AG Stämme		43,3%			17:46			7,8%	17:26
AT0000A0HU28	BMW AG Stämme	15.06.11	25,00	48,00		48,940	49,140	+0,99%		44,06
RCB6JC	BMW AG Stämme		43,3%			17:46				17:26
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		76,800	78,800	+0,35%		77,56
RCB7UG	Bull&Bear Basket					18:49				21:02
AT0000A0G0E0	BWin.com Interactive Entertainment AG	21.01.11			56,00	38,350	38,540	+0,16%		38,88
RCB2WN	BWin.com Interactive Entertainment AG					17:25				17:35
AT0000A0EAY2	BWin.com Interactive Entertainment AG	21.01.11	22,00	38,00	38,00	37,340	37,530	+0,05%	1,3%	38,88
RCB286	BWin.com Interactive Entertainment AG		43,4%			17:21			3,3%	17:35
AT0000A0EAZ9	BWin.com Interactive Entertainment AG	21.01.11	25,00	43,00	43,00	41,170	41,360	+0,10%	4,0%	38,88
RCB287	BWin.com Interactive Entertainment AG		35,7%			17:25			10,7%	17:35
AT0000A0HMW4	BWin.com Interactive Entertainment AG	20.01.12			60,00	36,270	36,450	+0,14%		38,88
RCB5PJ	BWin.com Interactive Entertainment AG					17:25				17:35
AT0000A0HAC1	BWin.com Interactive Entertainment AG	15.07.11			68,00	37,670	37,850	+0,16%		38,88
RCB5L2	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0HMX2	BWin.com Interactive Entertainment AG	20.01.12			65,00	36,760	36,940	+0,14%		38,88
RCB5PK	BWin.com Interactive Entertainment AG					17:25				17:35
AT0000A0GVE5	BWin.com Interactive Entertainment AG	15.07.11			65,00	37,530	sold	+0,13%		38,88
RCB5G9	BWin.com Interactive Entertainment AG					17:25				17:35
AT0000A0FN52	BWin.com Interactive Entertainment AG	21.01.11	28,00	50,00	50,00	45,120	45,310	+0,20%	10,4%	38,88
RCB1XU	BWin.com Interactive Entertainment AG		28,0%			17:25			29,5%	17:35
AT0000A0JFB8	CA Immobilien Anlagen AG	20.01.12	7,00	13,00	13,00	10,800	10,840	+4,35%	19,9%	9,85
RCB6NP	CA Immobilien Anlagen AG		29,0%			17:27			14,1%	17:35
AT0000A00LZ9	CECExt®	15.03.11		1.933,50	2.379,70	12,050	12,240	+0,67%		1.235,26
RCB3R2	CECExt®					16:40				17:30
AT0000A0ENQ1	CECE® Banking	17.08.11	600,00	1.300,00	1.300,00	11,560	11,870	+0,17%	9,5%	1.066,24
RCB33J	CECE® Banking		43,7%			16:49			10,0%	17:30
AT0000A0ENR9	CECE® Banking	17.09.10	700,00	1.150,00	1.150,00	11,490	11,790	+0,09%		1.066,24
RCB33K	CECE® Banking		34,3%			16:47				17:30
AT0000A0GWZ8	CECE® EUR	25.07.11	1.395,00	2.213,00		20,240	20,450	+1,10%	8,2%	1.978,02
RCB5HE	CECE® EUR		29,5%			16:38			9,3%	17:30
AT0000A0GX18	CECE® EUR	25.01.11	1.395,00	2.009,00		20,300	20,500	+0,69%		1.978,02
RCB5HG	CECE® EUR		29,5%			16:40				17:30
AT0000A0DFP1	CECE® EUR	01.09.10	1.000,00	1.800,00	1.800,00	17,870	18,120	0,00%		1.978,02
RCB2M4	CECE® EUR		49,4%			31.08.				17:30
AT0000A0GX26	CECE® EUR	25.07.11	1.116,00	2.287,00	2.287,00	21,270	21,480	+1,09%	6,5%	1.978,02
RCB5HH	CECE® EUR		43,6%			16:12			7,3%	17:30
AT0000A0GX42	CECE® EUR	25.07.11	1.302,00	2.492,00	2.492,00	21,750	21,950	+0,74%	13,5%	1.978,02
RCB5HK	CECE® EUR		34,2%			16:05			15,4%	17:30
AT0000478649	CECE® EUR	30.12.10	789,43	1.353,30	2.537,44	171,430	172,470	+0,74%		1.978,02
A0BB3V	CECE® EUR		60,1%			16:57				17:30
AT0000A0DFL0	CECE® EUR	01.09.10	1.000,00	1.600,00		19,100	19,350	+0,16%		1.978,02
RCB2M1	CECE® EUR		49,4%			31.08.				17:30
AT0000A0GX34	CECE® EUR	25.01.11	1.302,00	2.232,00	2.232,00	21,480	21,680	+0,28%	3,0%	1.978,02
RCB5HJ	CECE® EUR		34,2%			15:33			7,7%	17:30
AT0000A0GX59	CECE® EUR	25.01.11	1.116,00	2.101,00	2.101,00	20,640	20,840	+0,15%	0,8%	1.978,02
RCB5HL	CECE® EUR		43,6%			15:33			2,1%	17:30
AT0000A0GX00	CECE® EUR	25.07.11	1.302,00	2.083,00		19,880	20,080	+0,66%	3,7%	1.978,02
RCB5HF	CECE® EUR		34,2%			16:18			4,2%	17:30
AT0000A0ENS7	CECE® Telecom	17.09.10	750,00	1.150,00	1.150,00	11,490	11,790	0,00%		938,41
RCB33L	CECE® Telecom		20,1%			16:47				17:30
AT0000A0F8R6	CEETX® EUR	09.03.11	1.150,00	1.950,00	1.950,00	16,190	16,270	+0,37%	19,9%	1.409,33
RCB002	CEETX® EUR		18,4%			17:31			42,6%	17:30
AT0000A0E251	CEZ	17.09.10	500,00	1.050,00	1.050,00	42,170	43,370	+0,12%		828,50
RCB2S1	CEZ		39,6%			16:50				15:57
AT0000A0FB31	Conwert Immobilien Invest AG	21.01.11	7,00	15,00	15,00	13,510	13,700	+1,96%	9,5%	9,38
RCB01V	Conwert Immobilien Invest AG		25,4%			17:26			26,8%	17:35
AT0000A0GKP4	Conwert Immobilien Invest AG	15.07.11	7,00	14,00	14,00	10,860	10,950	+2,45%	27,9%	9,38
RCB4DH	Conwert Immobilien Invest AG		25,4%			17:26			33,0%	17:35
AT0000A0HUP1	Daimler AG	14.12.11	35,00	60,00	60,00	42,690	42,890	+1,21%	39,9%	41,60
RCB6JZ	Daimler AG		15,9%			17:46			30,1%	17:29
AT0000A0HUN6	Daimler AG	14.09.11	31,00	55,00	55,00	43,850	44,050	+0,97%	24,9%	41,60
RCB6JY	Daimler AG		25,5%			17:46			24,1%	17:29
AT0000A0HUJ4	Daimler AG	14.09.11	28,00	47,00	47,00	40,660	40,860	+0,62%	15,0%	41,60
RCB6JU	Daimler AG		32,7%			17:46			14,6%	17:29
AT0000A0HUK2	Daimler AG	15.06.11	25,00	55,00	55,00	49,180	51,180	+0,61%	7,5%	41,60
RCB6JV	Daimler AG		39,9%			17:46			9,7%	17:29
AT0000A0HUL0	Daimler AG	15.06.11	30,00	50,00	50,00	43,130	43,330	+0,82%	15,4%	41,60
RCB6JW	Daimler AG		27,9%			17:46			20,2%	17:29
AT0000A0HUM8	Daimler AG	14.12.11	25,00	45,00	45,00	39,080	39,280	+0,46%	14,6%	41,60
RCB6JX	Daimler AG		39,9%			17:46			11,2%	17:29
AT0000A0E269	DAX®	17.09.10	3.000,00	6.000,00	6.000,00	59,890	60,090	0,00%		6.134,62
RCB2S2	DAX®		51,1%			08:58				17:44
AT0000A0E277	DAX®	17.09.10	3.250,00	6.500,00	6.500,00	65,010	65,210	0,00%		6.134,62
RCB2S3	DAX®		47,0%			08:58				17:44
AT0000A0DRL5	DAX®	19.11.10	3.500,00	5.965,00	5.965,00	59,820	60,170	+0,02%		6.134,62
RCB2RK	DAX®		42,9%			16:03				17:44
AT0000A0E285	DAX®	17.09.10	2.750,00	5.500,00	5.500,00	54,890	55,090	0,00%		6.134,62
RCB2S4	DAX®		55,2%			08:58				17:44
AT0000A0HUX5	Deutsche Bank AG	15.06.11	40,00	60,00	60,00	56,030	56,060	+0,70%	7,0%	50,01
RCB6K6	Deutsche Bank AG		20,0%			19:28			9,1%	17:35
AT0000A0HUT3	Deutsche Bank AG	14.12.11	35,00	60,00	60,00	57,120	57,150	+0,42%	5,0%	50,01
RCB6K2	Deutsche Bank AG		30,0%			19:28			3,9%	17:35
AT0000A0HUS5	Deutsche Bank AG	14.09.11	40,00	70,00	70,00	61,350	61,380	+0,95%	14,0%	50,01
RCB6K1	Deutsche Bank AG		20,0%			19:28			13,6%	17:35
AT0000A0HUQ9	Deutsche Bank AG	14.12.11	40,00	65,00	65,00	56,480	56,510	+0,84%	15,0%	50,01
RCB6K0	Deutsche Bank AG		20,0%			19:28			11,6%	17:35
AT0000A0HUV9	Deutsche Bank AG	14.09.11	40,00	60,00	60,00	54,550	54,580	+0,72%	9,9%	50,01
RCB6K4	Deutsche Bank AG		20,0%			19:28			9,6%	17:35
AT0000A0HUW7	Deutsche Bank AG	15.06.11	35,00	50,00	50,00	50,130	50,160	+0,20%		50,01
RCB6K5	Deutsche Bank AG		30,0%			18:55				17:35
AT0000A0HUU1	Deutsche Bank AG	14.09.11	50,00	80,00	80,00	50,580	50,610	+0,88%		50,01
RCB6K3	Deutsche Bank AG		0,0%			19:28				17:35
AT0000A0DG53	Deutsche Lufthansa AG	17.09.10	6,00	13,00		13,410	13,460	+0,22%		13,03
RCB2M7	Deutsche Lufthansa AG		53,9%			17:47				17:35
AT0000A0HU36	Deutsche Telekom AG	14.12.11	8,50	13,50		10,680	10,780	+0,09%	25,2%	10,37
RCB6JD	Deutsche Telekom AG		18,0%			17:57			19,3%	17:35
AT0000A0DG61	Deutsche Telekom AG	17.09.10	6,00	13,50		13,300	sold	0,00%		10,37
RCB2M8	Deutsche Telekom AG		42,1%			17:46				17:35
AT0000A0HUY3	Deutsche Telekom AG	15.06.11	8,00	13,00	13,00	11,330	11,430	0,00%	13,7%	10,37
RCB6K7	Deutsche Telekom AG		22,8%			17:57			18,0%	17:35
AT0000A0HU44	Deutsche Telekom AG	14.12.11	7,50	12,50		10,880	10,980	+0,09%	13,8%	10,37
RCB6JE	Deutsche Telekom AG		27,6%			17:57			10,7%	17:35
AT0000A0HUZ0	Deutsche Telekom AG	15.06.11	8,00	14,00	14,00	11,890	11,990	+0,08%	16,8%	10,37
RCB6K8	Deutsche Telekom AG		22,8%			17:57			22,0%	17:35
AT0000A0HV35	Deutsche Telekom AG	15.06.11	7,00	12,00	12,00	11,130	11,230	+0,09%	6,9%	10,37
RCB6KC	Deutsche Telekom AG		32,5%			17:57			8,9%	17:35
AT0000A0HV27	Deutsche Telekom AG	14.12.11	8,00	13,00	13,00	10,640	10,740	0,00%	21,0%	10,37
RCB6KB	Deutsche Telekom AG		22,8%			17:57			16,1%	17:35
AT0000A0HV19	Deutsche Telekom AG	14.12.11	7,00	12,00	12,00	10,590	10,690	0,00%	12,3%	10,37
RCB6KA	Deutsche Telekom AG		32,5%			17:57			9,5%	17:35
AT0000A0HB54	Deutschland Basket +	30.09.10	95,00	110,00	110,00	98,220	99,720	+1,72%	10,3%	-
RCB5MA	Deutschland Basket +					17:34			293,0%	00:00
AT0000A0HB47	Deutschland Basket +	30.09.10	90,00	106,00	106,00	102,010	103,510	+0,80%	2,4%	-
RCB5L9	Deutschland Basket +					17:34			39,3%	00:00
AT0000A0DG79	E.ON AG	17.09.10	16,00	30,00		30,290	30,590	+0,03%		22,93
RCB2M9	E.ON AG		30,2%			09:00				17:18
AT0000A0HN01	Erste Group Bank AG	20.01.12	22,00	39,00	39,00	29,950	30,150	-0,73%	29,4%	29,74
RCB5PN	Erste Group Bank AG		26,0%			17:27			20,5%	17:35
AT0000A0HJ31	Erste Group Bank AG	15.07.11			41,00	28,030	28,230	-0,74%		29,74
RCB5MB	Erste Group Bank AG					17:26				17:35
AT0000A0EB24	Erste Group Bank AG	21.01.11	12,50	26,00	26,00	25,790	25,990	0,00%	0,0%	29,74
RCB29A	Erste Group Bank AG		58,0%			12:04			0,1%	17:35
AT0000A0EB16	Erste Group Bank AG	21.01.11	16,50	30,00	30,00	29,520	29,730	-0,14%	0,9%	29,74
RCB289	Erste Group Bank AG		44,5%			16:29			2,4%	17:35
AT0000A0EWW0	Erste Group Bank AG	21.01.11	22,00	36,00	36,00	32,870	33,070	-0,48%	8,9%	29,74
RCB354	Erste Group Bank AG		26,0%			17:26			24,9%	17:35
AT0000A0GKQ2	Erste Group Bank AG	15.07.11	19,00	38,00	38,00	33,720	33,920	-0,53%	12,0%	29,74
RCB4DJ	Erste Group Bank AG		36,1%			17:27			14,1%	17:35
AT0000A0EB08	Erste Group Bank AG	21.01.11	14,50	28,00	28,00	27,730	27,930	-0,04%	0,3%	29,74
RCB288	Erste Group Bank AG		51,2%			12:04			0,7%	17:35
AT0000A0G3E4	EURO STOXX 50®	17.06.11	1.700,00	3.400,00	3.400,00	31,330	31,370	+0,58%	8,4%	2.746,23
RCB2X9	EURO STOXX 50®		38,1%			19:28			10,8%	17:43
AT0000A069L4	EURO STOXX 50®	03.09.10		5.650,00		27,030	27,130	+0,37%		2.746,23
RCB736	EURO STOXX 50®					02.09.				17:43
AT0000A0ETF1	EURO STOXX 50®	16.12.10	2.000,00	3.300,00	3.300,00	32,080	32,130	+1,39%	2,7%	2.746,23
RCB33M	EURO STOXX 50®		27,2%			19:28			9,9%	17:43
AT0000A0G3C8	EURO STOXX 50®	17.09.10	1.900,00	3.000,00	3.000,00	29,970	30,010	0,00%		2.746,23
RCB2X7	EURO STOXX 50®		30,8%			08:59				17:43
AT0000A0DFM8	EURO STOXX 50®	01.09.10	1.700,00	3.000,00		29,980	30,020	0,00%		2.746,23
RCB2M2	EURO STOXX 50®		38,1%			31.08.				17:43
AT0000A0G3B0	EURO STOXX 50®	17.09.10	2.000,00	3.200,00	3.200,00	32,140	32,250	0,00%		2.746,23
RCB2X6	EURO STOXX 50®		27,2%			08:59				17:43
AT0000A0ETG9	EURO STOXX 50®	16.12.10	1.900,00	3.200,00	3.200,00	31,230	31,280	+1,00%	2,3%	2.746,23
RCB33N	EURO STOXX 50®		30,8%			19:12			8,4%	17:43
AT0000A0G3D6	EURO STOXX 50®	17.12.10	1.900,00	3.300,00	3.300,00	32,100	32,300	+1,10%	2,2%	2.746,23
RCB2X8	EURO STOXX 50®		30,8%			18:44			7,8%	17:43
AT0000A0K209	EURO STOXX 50®	24.09.15	35,00	141,00	141,00	0,000	-	-%		2.746,23
RCB6UB NEU	EURO STOXX 50®		98,7%							17:43
AT0000A0DFN6	EURO STOXX 50®	01.09.10	1.800,00	3.200,00		31,580	sold	0,00%		2.746,23
RCB2M3	EURO STOXX 50®		34,5%			31.08.				17:43
AT0000A0G3F1	EURO STOXX 50®	17.06.11	1.400,00	3.100,00	3.100,00	30,710	30,750	+0,29%	0,8%	2.746,23
RCB2YA	EURO STOXX 50®		49,0%			19:28			1,0%	17:43
AT0000A0E9E3	EURO STOXX 50®	17.09.10	1.800,00	3.100,00	3.100,00	31,040	31,150	0,00%		2.746,23
RCB28Y	EURO STOXX 50®		34,5%			08:59				17:43
AT0000A0G4S2	EURO STOXX® Telecom	16.12.11	325,00	575,00	575,00	4,320	4,370	+0,93%	31,6%	400,10
RCB2YE	EURO STOXX® Telecom		18,8%			17:48			23,9%	17:50
AT0000A0G4P8	EURO STOXX® Telecom	16.12.11	340,00	550,00		4,020	4,070	+1,01%	35,1%	400,10
RCB2YB	EURO STOXX® Telecom		15,0%			17:48			26,5%	17:50
AT0000A0G4Q6	EURO STOXX® Telecom	17.12.10	300,00	500,00		4,810	4,860	0,00%	2,9%	400,10
RCB2YC	EURO STOXX® Telecom		25,0%			15:42			10,5%	17:50
AT0000A0G4R4	EURO STOXX® Telecom	17.12.10			550,00	3,920	3,970	+0,51%		400,10
RCB2YD	EURO STOXX® Telecom					17:16				17:50
AT0000A0FN78	EVN AG	21.01.11			16,50	12,850	12,950	+0,39%		12,79
RCB1XW	EVN AG					17:27				17:35
AT0000A0GKS8	EVN AG	15.07.11	10,50	16,00	16,00	14,010	14,110	+0,43%	13,4%	12,79
RCB4DL	EVN AG		17,9%			17:27			15,7%	17:35
AT0000A0HN19	EVN AG	20.01.12	10,00	15,00	15,00	12,920	13,020	+0,39%	15,2%	12,79
RCB5PP	EVN AG		21,8%			17:27			10,8%	17:35
AT0000A0GKT6	EVN AG	15.07.11	9,50	16,00	16,00	15,150	15,250	+0,26%	4,9%	12,79
RCB4DM	EVN AG		25,7%			17:26			5,7%	17:35
AT0000A0EB32	EVN AG	21.01.11	9,00	15,00	15,00	15,150	15,250	+0,07%		12,79
RCB29B	EVN AG		29,6%			17:24				17:35
AT0000A0JBB7	Evraz Group SA GDR	17.06.11	21,00	30,00	30,00	20,410	20,610	+0,15%	13,0%	26,55
RCB6MS	Evraz Group SA GDR		20,9%			19:22			16,8%	17:30
AT0000A0FN86	Flughafen Wien AG	21.01.11	30,00	42,00	42,00	41,730	41,930	0,00%	0,2%	46,20
RCB1XX	Flughafen Wien AG		35,1%			12:04			0,4%	17:35
AT0000A0GKU4	Flughafen Wien AG	15.07.11	30,00	45,00	45,00	43,970	44,170	-0,05%	1,9%	46,20
RCB4DN	Flughafen Wien AG		35,1%			17:26			2,2%	17:35
AT0000A0GKV2	Flughafen Wien AG	15.07.11	25,00	40,00	40,00	39,350	39,550	0,00%	1,1%	46,20
RCB4DP	Flughafen Wien AG		45,9%			12:04			1,3%	17:35
AT0000A0EB40	Flughafen Wien AG	21.01.11	22,00	32,00	32,00	31,770	31,970	0,00%	0,1%	46,20
RCB29C	Flughafen Wien AG		52,4%			12:04			0,2%	17:35
AT0000A0HJW0	Flughafen Wien AG	15.07.11	35,00	55,00	55,00	51,230	51,430	-0,19%	6,9%	46,20
RCB5ME	Flughafen Wien AG		24,2%			17:27			8,1%	17:35
AT0000A0HN27	Flughafen Wien AG	20.01.12	32,00	49,00	49,00	45,800	46,000	-0,20%	6,5%	46,20
RCB5PQ	Flughafen Wien AG		30,7%			17:26			4,7%	17:35
AT0000A0JBE1	Gazprom OAO ADR	17.06.11	17,50	26,00	26,00	16,690	16,890	-0,06%	19,5%	21,13
RCB6MV	Gazprom OAO ADR		17,2%			19:22			25,5%	17:30
AT0000A0JBD3	Gazprom OAO ADR	17.06.11	16,00	24,50	24,50	16,440	16,640	-0,18%	14,3%	21,13
RCB6MU	Gazprom OAO ADR		24,3%			19:13			18,6%	17:30
AT0000A0E293	Gazprom OAO ADR	17.09.10	10,50	21,25	21,25	16,410	16,660	-0,49%		21,13
RCB2S5	Gazprom OAO ADR		50,3%			16:47				17:30
AT0000A0JB37	Gedeon Richter	25.05.11	33.600,00	45.650,00	45.650,00	153,900	155,400	+0,36%	3,3%	47.800,00
RCB6KV	Gedeon Richter		29,7%			19:28			4,5%	16:36
AT0000A0HAJ6	Gold	30.04.12	923,60	115,00	115,00	101,480	103,480	0,00%		1.247,60
RCB5L7	Gold		26,0%			15:33				20:39
AT0000A0F6S8	HeidelbergCement AG	17.12.10	30,44	53,03	53,03	40,120	sold	+1,42%		34,52
RCB36B	HeidelbergCement AG		11,8%			17:33				17:35
AT0000A0HN35	Immobasket 2	20.01.12	30,00	55,00	55,00	40,990	41,170	+1,16%	33,6%	38,27
RCB5PR	Immobasket 2		21,6%			17:27			23,4%	17:29
AT0000A0GKW0	Immobasket 2	15.07.11	27,00	50,00	50,00	43,970	44,150	+0,85%	13,3%	38,27
RCB4DQ	Immobasket 2		29,4%			17:27			15,6%	17:29
AT0000A0FB49	Immobasket 2	21.01.11	25,00	50,00	50,00	49,150	49,170	+0,24%	1,7%	38,27
RCB01W	Immobasket 2		34,7%			16:58			4,5%	17:29
AT0000A0GKX8	Immobasket 3	15.07.11	27,00	50,00	50,00	42,110	42,290	+1,20%	18,2%	36,28
RCB4DR	Immobasket 3		25,6%			17:27			21,5%	17:23
AT0000A0FB56	Immobasket 3	21.01.11	25,00	50,00	50,00	48,500	48,520	+0,48%	3,1%	36,28
RCB01X	Immobasket 3		31,1%			17:18			8,2%	17:23
AT0000A0HN50	Immofinanz AG	20.01.12			4,50	2,610	2,630	+1,16%		2,76
RCB5PT	Immofinanz AG					17:27				17:35
AT0000A0JFC6	Immofinanz AG	20.01.12	1,80	3,50	3,50	2,730	2,750	+1,49%	27,3%	2,76
RCB6NQ	Immofinanz AG		34,7%			16:58			19,1%	17:35
AT0000A0FB72	Immofinanz AG	21.01.11	1,75	4,00	4,00	3,790	3,810	+1,07%	5,0%	2,76
RCB01Z	Immofinanz AG		36,5%			16:58			13,6%	17:35
AT0000A0GKY6	Immofinanz AG	15.07.11	1,90	3,80	3,80	3,070	3,110	+1,66%	23,8%	2,76
RCB4DS	Immofinanz AG		31,1%			17:21			28,1%	17:35
AT0000A0FB64	Immofinanz AG	21.01.11	2,00	4,00	4,00	5,270	5,290	+1,74%	13,4%	2,76
RCB01Y	Immofinanz AG		27,5%			16:50			39,1%	17:35
AT0000A0H8Y0	Intercell AG	21.01.11			26,00	14,650	14,850	+0,07%		14,69
RCB5LQ	Intercell AG					17:27				17:35
AT0000A0GKZ3	Intercell AG	15.07.11			30,00	14,600	sold	+0,14%		14,69
RCB4DT	Intercell AG					17:27				17:35
AT0000A0EB57	Intercell AG	21.01.11			34,00	14,670	sold	0,00%		14,69
RCB29D	Intercell AG					17:27				17:35
AT0000A0JFE2	Intercell AG	21.01.11			25,00	14,620	14,840	+0,07%		14,69
RCB6NS	Intercell AG					17:27				17:35
AT0000A0H8Z7	Intercell AG	21.01.11			25,50	14,640	14,840	+0,14%		14,69
RCB5LR	Intercell AG					17:27				17:35
AT0000A0H1A5	Intercell AG	15.07.11			26,00	14,510	14,610	+0,07%		14,69
RCB5KE	Intercell AG					17:27				17:35
AT0000A0JFG7	Intercell AG	15.07.11	12,00	22,00	22,00	16,170	16,370	+0,19%	34,4%	14,69
RCB6NU	Intercell AG		18,3%			17:27			41,0%	17:35
AT0000A0JFF9	Intercell AG	21.01.11	13,00	23,00	23,00	16,960	17,160	+0,36%	34,0%	14,69
RCB6NT	Intercell AG		11,5%			17:27			115,5%	17:35
AT0000A0GVG0	Intercell AG	15.07.11			33,00	14,650	sold	+0,14%		14,69
RCB5HB	Intercell AG					17:27				17:35
AT0000A0DG87	K+S	17.09.10	24,65	60,00		58,740	sold	+0,02%		42,09
RCB2NA	K+S		41,4%			08:59				17:35
AT0000A0HU51	K+S AG	14.09.11	32,00	60,00		48,060	48,100	+1,07%	24,7%	42,09
RCB6JF	K+S AG		24,0%			17:33			24,0%	17:35
AT0000A0HV68	K+S AG	14.09.11	30,00	50,00	50,00	43,190	43,230	+0,65%	15,7%	42,09
RCB6KF	K+S AG		28,7%			17:33			15,2%	17:35
AT0000A0HV43	K+S AG	14.12.11	32,00	57,00	57,00	44,620	44,660	+0,88%	27,6%	42,09
RCB6KD	K+S AG		24,0%			17:33			21,0%	17:35
AT0000A0HV50	K+S AG	14.12.11	27,00	47,00	47,00	41,260	41,300	+0,49%	13,8%	42,09
RCB6KE	K+S AG		35,8%			17:33			10,7%	17:35
AT0000A0E2A6	KGHM	17.09.10	45,00	125,00	125,00	31,250	32,150	+0,81%		111,00
RCB2S6	KGHM		59,5%			16:50				16:29
AT0000A0E2B4	Lukoil (OAO) ADR	17.09.10	20,50	49,25	49,25	38,300	38,500	-0,62%		54,50
RCB2S7	Lukoil (OAO) ADR		62,4%			19:28				17:30
AT0000A0JBF8	Lukoil (OAO) ADR	17.06.11	35,00	55,00	55,00	40,430	40,630	-0,30%	5,1%	54,50
RCB6MW	Lukoil (OAO) ADR		35,8%			19:28			6,5%	17:30
AT0000A0GZZ1	Lukoil (OAO) ADR	17.12.10	36,00	60,00	66,00	46,900	47,100	-0,45%		54,50
RCB5JT	Lukoil (OAO) ADR		33,9%			19:28				17:30
AT0000A0JBG6	Lukoil (OAO) ADR	17.06.11	40,00	60,00	60,00	42,140	42,340	-0,17%	10,0%	54,50
RCB6MX	Lukoil (OAO) ADR		26,6%			19:28			12,9%	17:30
AT0000A0E2C2	Magyar Telekom	17.09.10	400,00	790,00	790,00	27,560	28,460	+0,36%		677,00
RCB2S8	Magyar Telekom		40,9%			16:50				16:37
AT0000A0FYR3	Magyar Telekom	24.11.10	520,00	870,00	870,00	2,970	3,070	-0,67%		677,00
RCB2WJ	Magyar Telekom		23,2%			19:28				16:37
AT0000A0HN68	Mayr-Melnhof Karton AG	20.01.12	58,00	92,00	92,00	80,550	80,890	+1,09%	13,7%	76,20
RCB5PU	Mayr-Melnhof Karton AG		23,9%			17:27			9,8%	17:35
AT0000A0EB65	Mayr-Melnhof Karton AG	21.01.11	45,00	75,00	75,00	74,560	74,850	+0,01%	0,2%	76,20
RCB29E	Mayr-Melnhof Karton AG		40,9%			15:58			0,5%	17:35
AT0000A0GL12	Mayr-Melnhof Karton AG	15.07.11	55,00	90,00	90,00	84,230	84,470	+0,77%	6,5%	76,20
RCB4DV	Mayr-Melnhof Karton AG		27,8%			17:27			7,6%	17:35
AT0000A0EB73	Mayr-Melnhof Karton AG	21.01.11	50,00	85,00	85,00	84,420	84,740	+0,04%	0,3%	76,20
RCB29F	Mayr-Melnhof Karton AG		34,4%			17:27			0,8%	17:35
AT0000A0JBH4	MMC Norilsk Nickel ADR	17.06.11	12,00	20,00	20,00	14,290	14,490	-0,28%	7,1%	17,18
RCB6MY	MMC Norilsk Nickel ADR		30,2%			19:28			9,2%	17:30
AT0000A0JB45	MOL Magyar Olaj es Gazipari RT	25.05.11	14.100,00	19.700,00	19.700,00	66,100	67,000	+0,32%	3,3%	21.400,00
RCB6KW	MOL Magyar Olaj es Gazipari RT		34,1%			19:28			4,7%	16:38
AT0000A0GYF6	MOL Magyar Olaj es Gazipari RT	11.02.11	12.750,00	21.900,00	21.900,00	73,750	sold	+0,44%		21.400,00
RCB5HZ	MOL Magyar Olaj es Gazipari RT		40,4%			19:28				16:38
AT0000A0HV92	Münchener Rück Versicherung AG	15.06.11	80,00	125,00	125,00	108,850	109,850	+0,69%	13,8%	102,90
RCB6KJ	Münchener Rück Versicherung AG		22,3%			17:46			18,1%	17:29
AT0000A0HV76	Münchener Rück Versicherung AG	14.09.11	80,00	140,00	140,00	113,210	114,210	+0,80%	22,6%	102,90
RCB6KG	Münchener Rück Versicherung AG		22,3%			17:46			21,9%	17:29
AT0000A0HU85	Münchener Rück Versicherung AG	14.12.11	85,00	125,00		103,480	104,480	+0,85%	19,6%	102,90
RCB6JJ	Münchener Rück Versicherung AG		17,4%			17:46			15,1%	17:29
AT0000A0HVC7	Münchener Rück Versicherung AG	14.12.11	90,00	140,00	140,00	103,960	104,960	+0,93%	33,4%	102,90
RCB6KM	Münchener Rück Versicherung AG		12,5%			17:46			25,3%	17:29
AT0000A0HV84	Münchener Rück Versicherung AG	15.06.11	75,00	120,00	120,00	107,950	108,950	+0,53%	10,1%	102,90
RCB6KH	Münchener Rück Versicherung AG		27,1%			17:46			13,2%	17:29
AT0000A0HVA1	Münchener Rück Versicherung AG	14.09.11	75,00	125,00	125,00	108,090	109,090	+0,55%	14,6%	102,90
RCB6KK	Münchener Rück Versicherung AG		27,1%			17:46			14,2%	17:29
AT0000A0HVB9	Münchener Rück Versicherung AG	14.12.11	80,00	130,00	130,00	105,400	106,400	+0,66%	22,2%	102,90
RCB6KL	Münchener Rück Versicherung AG		22,3%			17:46			17,0%	17:29
AT0000A0HU69	Münchener Rück Versicherung AG	14.09.11	80,00	125,00		107,170	108,170	+0,77%	15,6%	102,90
RCB6JG	Münchener Rück Versicherung AG		22,3%			17:46			15,1%	17:29
AT0000A0HU77	Münchener Rück Versicherung AG	15.06.11	75,00	120,00		109,840	110,840	+0,63%	8,3%	102,90
RCB6JH	Münchener Rück Versicherung AG		27,1%			17:46			10,7%	17:29
AT0000A0E2D0	Neftyanaya Kompaniya Rosneft GDR	17.09.10	2,50	6,00	6,00	46,440	46,940	-0,56%		6,52
RCB2S9	Neftyanaya Kompaniya Rosneft GDR		61,7%			19:28				18:15
AT0000A0H007	Neftyanaya Kompaniya Rosneft GDR	17.12.10	5,00	8,50	9,50	6,140	6,640	+0,16%		6,52
RCB5JU	Neftyanaya Kompaniya Rosneft GDR		23,3%			19:22				18:15
AT0000454277	Nikkei225®	17.10.11		20.100,40		9,050	9,370	+0,44%		9.114,13
RCB2BS	Nikkei225®					14:17				08:19
AT0000A063A0	Öl Bonus 1 (Quanto)	29.09.10		87,57		104,870	106,870	+0,49%		76,52
RCB72Z	Öl Bonus 1 (Quanto)					18:55				21:02
AT0000A0JR39	Öl Bonus 10 (Quanto)	30.03.11	57,45	106,00	106,00	99,500	101,500	0,00%		76,52
RCB5QE NEU	Öl Bonus 10 (Quanto)		24,9%			11:06				21:02
AT0000A07NK2	Öl Bonus 2 (Quanto)	13.12.10		111,80		84,130	86,130	+0,13%		76,52
RCB9FN	Öl Bonus 2 (Quanto)					19:28				21:02
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12		112,64		89,130	91,130	+0,12%		76,52
RCB9N5	Öl Bonus 3 (Quanto)					19:28				21:02
AT0000A0AN57	Öl Bonus 4 (Quanto)	09.09.11				77,800	79,800	+0,09%		76,52
RCB0SU	Öl Bonus 4 (Quanto)					17:50				21:02
AT0000A0GVL0	Öl Bonus 7 (Quanto)	22.11.10	53,39	106,00	106,00	103,260	105,260	+0,24%		76,52
RCB5HD	Öl Bonus 7 (Quanto)		30,2%			09:01				21:02
AT0000A0JDM0	Öl Bonus 9 (Quanto)	28.01.11	58,19	106,30	106,30	99,660	101,660	+1,47%		76,52
RCB6N3	Öl Bonus 9 (Quanto)		24,0%			16:30				21:02
AT0000A0EBB8	Österreichische Post AG	21.01.11	16,00	26,00	26,00	24,550	sold	0,00%		20,57
RCB29K	Österreichische Post AG		22,2%			12:04				17:35
AT0000A0HN92	Österreichische Post AG	20.01.12	17,00	29,00	29,00	21,590	21,790	-0,09%	33,1%	20,57
RCB5PX	Österreichische Post AG		17,4%			16:57			23,0%	17:35
AT0000A0GL61	Österreichische Post AG	15.07.11			28,00	18,850	19,050	0,00%		20,57
RCB4D0	Österreichische Post AG					16:57				17:35
AT0000A0EBC6	Österreichische Post AG	21.01.11			29,00	20,460	20,660	0,00%		20,57
RCB29L	Österreichische Post AG					16:57				17:35
AT0000A0EZG6	Österreichische Post AG	21.01.11	14,00	24,00	24,00	23,620	sold	0,00%		20,57
RCB359	Österreichische Post AG		31,9%			12:04				17:35
AT0000A0GL53	OMV AG	15.07.11	23,00	35,00	35,00	27,560	27,660	+2,15%	26,5%	26,17
RCB4DZ	OMV AG		12,1%			17:27			31,4%	17:35
AT0000A0FNA2	OMV AG	21.01.11			38,50	26,150	26,250	+1,44%		26,17
RCB1XZ	OMV AG					17:27				17:35
AT0000A0CSL5	OMV AG	17.09.10	14,00	28,00	28,00	27,940	28,040	0,00%		26,17
RCB1TZ	OMV AG		46,5%			12:04				17:35
AT0000A0HN84	OMV AG	20.01.12	22,00	34,00	34,00	26,990	27,090	+1,77%	25,5%	26,17
RCB5PW	OMV AG		15,9%			17:27			17,9%	17:35
AT0000A0EB99	OMV AG	21.01.11	20,00	35,00	35,00	34,150	34,250	+0,50%	2,2%	26,17
RCB29H	OMV AG		23,6%			17:27			5,8%	17:35
AT0000A0JNY4	OMV AG	20.01.12	20,00	30,00	30,00	26,370	26,470	+1,15%	13,3%	26,17
RCB6U6	OMV AG		23,6%			17:27			9,5%	17:35
AT0000A0GL38	OMV AG	15.07.11			41,00	25,130	25,230	+1,45%		26,17
RCB4DX	OMV AG					17:27				17:35
AT0000A0EBA0	OMV AG	21.01.11	19,00	34,00	34,00	33,460	33,560	+0,18%	1,3%	26,17
RCB29J	OMV AG		27,4%			17:27			3,5%	17:35
AT0000A0EB81	OMV AG	21.01.11	21,00	36,00	36,00	34,680	34,780	+0,78%	3,5%	26,17
RCB29G	OMV AG		19,8%			17:27			9,5%	17:35
AT0000A0EY92	OTP Bank	06.09.10	2.900,00	6.400,00	6.400,00	21,950	sold	+0,37%		4.899,00
RCB358	OTP Bank		40,8%			16:50				16:39
AT0000A0E2E8	OTP Bank	17.09.10	1.980,00	4.450,00	4.450,00	15,540	15,990	+0,39%		4.899,00
RCB2TA	OTP Bank		59,6%			16:50				16:39
AT0000A0GYG4	OTP Bank	11.02.11	4.000,00	6.800,00	6.800,00	19,540	19,940	0,00%	19,9%	4.899,00
RCB5H0	OTP Bank		18,4%			19:28			51,1%	16:39
AT0000A0FNB0	Palfinger AG	21.01.11	13,00	24,00	24,00	21,960	22,080	+0,32%	8,7%	17,23
RCB1X0	Palfinger AG		24,5%			17:27			24,4%	17:35
AT0000A0EBD4	Palfinger AG	21.01.11	8,00	16,00	16,00	15,880	16,000	0,00%		17,23
RCB29M	Palfinger AG		53,6%			12:03				17:35
AT0000A0JNZ1	Palfinger AG	20.01.12	13,00	24,00	24,00	17,930	18,100	+0,34%	32,6%	17,23
RCB6U7	Palfinger AG		24,5%			17:27			22,7%	17:35
AT0000A0HNA8	Palfinger AG	20.01.12	15,00	25,00	25,00	16,250	16,430	+0,31%	52,2%	17,23
RCB5PY	Palfinger AG		12,9%			17:27			35,6%	17:35
AT0000A0GL79	Palfinger AG	15.07.11	12,00	21,00	21,00	18,270	18,450	+0,22%	13,8%	17,23
RCB4D1	Palfinger AG		30,3%			17:27			16,2%	17:35
AT0000A0HAD9	PKOBP	28.03.11	30,00	45,00	45,00	10,480	10,520	+0,67%	8,2%	38,76
RCB5L3	PKOBP		22,6%			19:23			15,1%	16:29
AT0000A0EZY9	PTX® EUR	10.09.10	800,00	1.311,00	1.311,00	13,300	13,450	0,00%		1.366,04
RCB36A	PTX® EUR		41,4%			16:50				17:30
AT0000A0D204	PTX® EUR +	24.02.11	360,00	750,00	750,00	7,360	7,510	+0,14%		1.366,04
RCB15Q	PTX® EUR +		73,6%			16:50				17:30
AT0000A0E2G3	PTX® EUR	17.09.10	550,00	1.050,00	1.050,00	10,590	10,740	0,00%		1.366,04
RCB2TC	PTX® EUR		59,7%			16:50				17:30
AT0000A0JFK9	Raiffeisen International Bank Holding AG	21.01.11	25,00	38,00	38,00	34,800	35,000	+0,90%	9,7%	33,62
RCB6NX	Raiffeisen International Bank Holding AG		25,6%			17:27			27,6%	17:35
AT0000A0EBG7	Raiffeisen International Bank Holding AG	17.09.10	24,00	39,00	39,00	38,740	38,940	+0,39%	0,5%	33,62
RCB29Q	Raiffeisen International Bank Holding AG		28,6%			15:37			16,1%	17:35
AT0000A0EBF9	Raiffeisen International Bank Holding AG	21.01.11	22,00	37,00	37,00	35,680	35,890	+0,54%	3,1%	33,62
RCB29P	Raiffeisen International Bank Holding AG		34,6%			17:27			8,3%	17:35
AT0000A0GL87	Raiffeisen International Bank Holding AG	15.07.11			56,00	32,150	32,350	+1,23%		33,62
RCB4D2	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0GLA4	Raiffeisen International Bank Holding AG	15.07.11	28,00	52,00	52,00	35,570	35,770	+1,63%	45,4%	33,62
RCB4D4	Raiffeisen International Bank Holding AG		16,7%			17:27			54,4%	17:35
AT0000A0JFL7	Raiffeisen International Bank Holding AG	21.01.11	27,00	40,00	40,00	34,930	35,130	+1,22%	15,4%	33,62
RCB6NY	Raiffeisen International Bank Holding AG		19,7%			17:27			45,6%	17:35
AT0000A0FNC8	Raiffeisen International Bank Holding AG	21.01.11			55,00	33,140	33,340	+1,28%		33,62
RCB1X1	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0EBE2	Raiffeisen International Bank Holding AG	21.01.11	20,00	33,00	33,00	32,280	32,480	+0,25%	1,6%	33,62
RCB29N	Raiffeisen International Bank Holding AG		40,5%			17:25			4,3%	17:35
AT0000A0HNC4	Raiffeisen International Bank Holding AG	20.01.12	25,00	45,00	45,00	32,670	32,870	+1,11%	37,0%	33,62
RCB5P0	Raiffeisen International Bank Holding AG		25,6%			17:27			25,6%	17:35
AT0000A0GL95	Raiffeisen International Bank Holding AG	15.07.11			60,00	32,380	32,580	+1,28%		33,62
RCB4D3	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0EWX8	Raiffeisen International Bank Holding AG	21.01.11			45,00	32,620	32,820	+1,15%		33,62
RCB355	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0H015	RDX® EUR	17.12.10	950,00	1.550,00	1.700,00	15,580	15,820	+0,19%		1.416,98
RCB5JV	RDX® EUR		33,0%			19:04				17:30
AT0000A0HJY6	RDX® EUR	14.09.11	1.025,00	1.750,00	1.875,00	15,380	15,620	+0,46%	12,0%	1.416,98
RCB5MG	RDX® EUR		27,7%			19:23			11,7%	17:30
AT0000A0HJX8	RDX® EUR	14.09.11	1.175,00	1.825,00	1.950,00	14,850	15,090	+0,41%	20,9%	1.416,98
RCB5MF	RDX® EUR		17,1%			19:28			20,3%	17:30
AT0000A0JP07	RHI AG	20.01.12	15,00	23,00	23,00	20,220	20,320	+0,55%	13,2%	21,39
RCB6U8	RHI AG		29,9%			17:26			9,4%	17:35
AT0000A0GLC0	RHI AG	15.07.11	13,00	22,00	22,00	21,210	21,310	+0,24%	3,2%	21,39
RCB4D6	RHI AG		39,2%			17:12			3,8%	17:35
AT0000A0EBH5	RHI AG	21.01.11	11,00	18,00	18,00	17,930	18,030	0,00%		21,39
RCB29R	RHI AG		48,6%			12:04				17:35
AT0000A0HND2	RHI AG	20.01.12			29,00	20,590	20,690	+0,93%		21,39
RCB5P1	RHI AG					17:26				17:35
AT0000A0GLB2	RHI AG	15.07.11	15,00	24,00	24,00	22,280	22,380	+0,54%	7,2%	21,39
RCB4D5	RHI AG		29,9%			17:26			8,5%	17:35
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	101,880	103,880	+0,06%	17,8%	2.378,74
RCB5HU	S&P® Bric 40 Index		34,5%			09:01			11,5%	20:19
AT0000A0E2H1	Sberbank	17.09.10	18,00	47,25	47,25	11,890	12,050	-0,17%		81,72
RCB2TD	Sberbank		78,0%			19:10				16:44
AT0000A0JBK8	Sberbank	17.06.11	55,00	85,00	85,00	1,870	2,070	-3,11%	4,3%	81,72
RCB6N0	Sberbank		32,7%			16:47			5,5%	16:44
AT0000A0FNE4	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,00	40,00	40,00	39,650	39,800	+0,05%	0,5%	43,23
RCB1X3	Schoeller-Bleckmann Oilfield Equipment AG		39,9%			17:23			1,3%	17:35
AT0000A0GLE6	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	30,00	45,00	45,00	43,070	43,170	+0,84%	4,2%	43,23
RCB4D8	Schoeller-Bleckmann Oilfield Equipment AG		30,6%			17:23			4,9%	17:35
AT0000A0EBJ1	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	18,00	32,00	32,00	31,800	31,950	0,00%	0,2%	43,23
RCB29S	Schoeller-Bleckmann Oilfield Equipment AG		58,4%			12:04			0,4%	17:35
AT0000A0GLD8	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	27,00	42,00	42,00	41,270	41,370	+0,51%	1,5%	43,23
RCB4D7	Schoeller-Bleckmann Oilfield Equipment AG		37,5%			17:23			1,8%	17:35
AT0000A0HNE0	Schoeller-Bleckmann Oilfield Equipment AG	20.01.12	33,00	47,00	47,00	41,670	41,770	+1,36%	12,5%	43,23
RCB5P2	Schoeller-Bleckmann Oilfield Equipment AG		23,7%			17:26			8,9%	17:35
AT0000A0FNF1	Semperit AG Holding	21.01.11	19,00	35,00	35,00	34,180	34,260	+0,23%	2,2%	26,60
RCB1X4	Semperit AG Holding		28,6%			17:24			5,8%	17:35
AT0000A0GLF3	Semperit AG Holding	15.07.11	22,00	38,00	38,00	28,950	29,130	+0,98%	30,4%	26,60
RCB4D9	Semperit AG Holding		17,3%			17:24			36,2%	17:35
AT0000A0EBK9	Semperit AG Holding	21.01.11	15,00	30,00	30,00	29,840	29,920	+0,03%	0,3%	26,60
RCB29T	Semperit AG Holding		43,6%			17:13			0,7%	17:35
AT0000A0HNG5	Semperit AG Holding	20.01.12	25,00	42,00	42,00	26,000	26,090	+0,97%	61,0%	26,60
RCB5P4	Semperit AG Holding		6,0%			17:25			41,2%	17:35
AT0000A0JBM4	Severstal OAO GDR	17.06.11	8,00	14,00	14,00	10,270	10,470	+0,49%	3,8%	12,90
RCB6N2	Severstal OAO GDR		38,0%			19:04			4,9%	17:30
AT0000A0JBL6	Severstal OAO GDR	17.06.11	7,00	13,00	13,00	9,690	9,890	-0,10%	2,0%	12,90
RCB6N1	Severstal OAO GDR		45,7%			19:04			2,6%	17:30
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12		135,00		8,260	9,260	+1,23%		86,61
RCB7UE	Skandinavien Kurs Basket					16:06				19:58
AT0000A0GLG1	STRABAG SE	15.07.11	15,00	30,00	30,00	18,820	18,990	+2,67%	58,0%	17,07
RCB4EA	STRABAG SE		12,1%			17:27			70,1%	17:35
AT0000A0HNJ9	STRABAG SE	20.01.12	14,00	29,00	29,00	18,690	18,770	+2,75%	54,5%	17,07
RCB5P6	STRABAG SE		18,0%			17:27			37,1%	17:35
AT0000A0EBM5	STRABAG SE	21.01.11	13,00	25,00	25,00	23,130	23,270	+3,68%	7,4%	17,07
RCB29V	STRABAG SE		23,8%			17:27			20,7%	17:35
AT0000A0FNG9	STRABAG SE	21.01.11	16,00	35,00	35,00	20,900	21,090	+6,36%	66,7%	17,07
RCB1X5	STRABAG SE		6,3%			17:26			282,2%	17:35
AT0000A0HNH3	STRABAG SE	20.01.12	16,00	32,00	32,00	17,150	17,290	+2,51%	85,1%	17,07
RCB5P5	STRABAG SE		6,3%			17:27			56,3%	17:35
AT0000A0EBL7	STRABAG SE	21.01.11	11,00	20,00	20,00	19,700	19,840	+0,82%	0,8%	17,07
RCB29U	STRABAG SE		35,6%			17:00			2,1%	17:35
AT0000A0E2J7	Telefonica O2 C.R	17.09.10	350,00	650,00	650,00	25,100	sold	-1,61%		431,80
RCB2TE	Telefonica O2 C.R		18,9%			19:28				15:59
AT0000A0FYS1	Telefonica O2 CR	24.11.10	320,00	515,00	515,00	19,360	sold	-1,22%		431,80
RCB2WK	Telefonica O2 CR		25,9%			19:28				15:59
AT0000A0GLH9	Telekom Austria AG	15.07.11	8,00	15,00	15,00	11,530	sold	+0,44%		10,32
RCB4EB	Telekom Austria AG		22,4%			17:27				17:35
AT0000A0EBN3	Telekom Austria AG	21.01.11			16,00	10,340	10,490	+0,39%		10,32
RCB29W	Telekom Austria AG					17:27				17:35
AT0000A0JFM5	Telekom Austria AG	21.01.11	7,50	13,00	13,00	12,900	13,050	+0,16%		10,32
RCB6NZ	Telekom Austria AG		27,3%			12:04				17:35
AT0000A0CSM3	Telekom Austria AG	17.09.10	7,00	16,00	16,00	15,970	sold	0,00%		10,32
RCB1T0	Telekom Austria AG		32,1%			12:04				17:35
AT0000A0E2K5	Telekom Polska	17.09.10	9,50	19,00	19,00	49,190	49,690	+0,80%		17,10
RCB2TF	Telekom Polska		44,4%			16:50				16:22
AT0000A0GLK3	Verbund AG	15.07.11	24,00	38,00	38,00	29,000	sold	-0,82%		27,40
RCB4ED	Verbund AG		12,4%			17:27				17:35
AT0000A0HNK7	Verbund AG	20.01.12	24,00	34,00	34,00	26,380	sold	-0,57%		27,40
RCB5P7	Verbund AG		12,4%			17:27				17:35
AT0000A0JP15	Verbund AG	20.01.12	20,00	29,00	29,00	26,580	26,680	-0,30%	8,7%	27,40
RCB6U9	Verbund AG		27,0%			17:27			6,2%	17:35
AT0000A0EBP8	Verbund AG	21.01.11	24,00	43,00	43,00	36,460	sold	-0,90%		27,40
RCB29X	Verbund AG		12,4%			17:27				17:35
AT0000A0GLJ5	Verbund AG	15.07.11			40,00	26,210	26,410	-0,49%		27,40
RCB4EC	Verbund AG					17:27				17:35
AT0000A0EBV6	Vienna Insurance Group	21.01.11	24,00	40,00	40,00	38,960	39,290	-0,08%	2,5%	37,60
RCB293	Vienna Insurance Group		36,2%			17:21			6,8%	17:35
AT0000A0HNL5	Vienna Insurance Group	20.01.12			54,00	35,180	35,480	-0,34%		37,60
RCB5P8	Vienna Insurance Group					17:26				17:35
AT0000A0EBU8	Vienna Insurance Group	21.01.11	26,00	42,00	42,00	40,570	40,870	-0,07%	2,8%	37,60
RCB292	Vienna Insurance Group		30,9%			17:26			7,4%	17:35
AT0000A0GLN7	Vienna Insurance Group	15.07.11	30,00	52,00	52,00	41,920	42,220	-0,45%	23,2%	37,60
RCB4EG	Vienna Insurance Group		20,2%			17:26			27,4%	17:35
AT0000A0FNJ3	Vienna Insurance Group	21.01.11			50,00	36,990	37,290	-0,35%		37,60
RCB1X7	Vienna Insurance Group					17:26				17:35
AT0000A0HNN1	voestalpine AG	20.01.12	23,00	44,00	44,00	23,730	23,850	+0,68%		25,01
RCB5QA	voestalpine AG		8,0%			17:27				17:35
AT0000A0D6B6	voestalpine AG	17.09.10	7,00	18,00	18,00	17,910	18,010	0,00%		25,01
RCB18P	voestalpine AG		72,0%			12:04				17:35
AT0000A0GLQ0	voestalpine AG	15.07.11	20,00	38,00	38,00	28,400	28,520	+1,00%	33,2%	25,01
RCB4EJ	voestalpine AG		20,0%			17:27			39,6%	17:35
AT0000A0G0F7	voestalpine AG	21.01.11			42,00	24,920	25,060	+0,69%		25,01
RCB2WP	voestalpine AG					17:27				17:35
AT0000A0EBS2	voestalpine AG	21.01.11	12,00	26,00	26,00	25,830	25,970	+0,04%	0,1%	25,01
RCB290	voestalpine AG		52,0%			14:28			0,3%	17:35
AT0000A0EBR4	voestalpine AG	21.01.11	14,00	30,00	30,00	29,760	29,900	+0,03%	0,3%	25,01
RCB29Z	voestalpine AG		44,0%			16:11			0,9%	17:35
AT0000A0JFN3	voestalpine AG	20.01.12	19,00	36,00	36,00	26,500	26,620	+0,80%	34,0%	25,01
RCB6P0	voestalpine AG		24,0%			17:27			23,7%	17:35
AT0000A0FNH7	voestalpine AG	21.01.11	19,00	40,00	40,00	36,220	36,360	+0,75%	9,6%	25,01
RCB1X6	voestalpine AG		24,0%			17:27			27,1%	17:35
AT0000A0DP45	voestalpine AG	17.09.10	12,00	28,00	28,00	27,900	28,000	0,00%		25,01
RCB2NF	voestalpine AG		52,0%			12:03				17:35
AT0000A0CSN1	voestalpine AG	17.09.10	10,00	25,00	25,00	24,320	24,460	+0,45%		25,01
RCB1T1	voestalpine AG		60,0%			17:27				17:35
AT0000A0GLR8	voestalpine AG	15.07.11			42,00	23,870	23,990	+0,67%		25,01
RCB4EK	voestalpine AG					17:27				17:35
AT0000A0GLP2	voestalpine AG	15.07.11	18,00	34,00	34,00	28,630	28,750	+0,70%	18,3%	25,01
RCB4EH	voestalpine AG		28,0%			17:27			21,5%	17:35
AT0000A0EBQ6	voestalpine AG	21.01.11	13,00	28,00	28,00	27,810	27,950	+0,04%	0,2%	25,01
RCB29Y	voestalpine AG		48,0%			14:17			0,5%	17:35
AT0000A0EBT0	voestalpine AG	21.01.11	15,00	33,00	33,00	32,630	32,770	+0,09%	0,7%	25,01
RCB291	voestalpine AG		40,0%			17:27			1,9%	17:35
AT0000A0HAE7	voestalpine AG	15.07.11			45,00	23,910	24,030	+0,72%		25,01
RCB5L4	voestalpine AG					17:27				17:35
AT0000A0HVG8	Volkswagen AG Vorzüge	14.12.11	60,00	105,00	105,00	91,870	91,900	+1,35%	14,3%	82,55
RCB6KR	Volkswagen AG Vorzüge		27,3%			17:28			11,0%	17:29
AT0000A0HVF0	Volkswagen AG Vorzüge	14.12.11	55,00	95,00	95,00	88,640	88,670	+0,98%	7,1%	82,55
RCB6KQ	Volkswagen AG Vorzüge		33,4%			17:28			5,5%	17:29
AT0000A0HVD5	Volkswagen AG Vorzüge	15.06.11	50,00	90,00	90,00	91,030	91,060	+0,70%		82,55
RCB6KN	Volkswagen AG Vorzüge		39,4%			17:28				17:29
AT0000A0HU93	Volkswagen AG Vorzüge	14.12.11	50,00	90,00		95,400	95,430	+1,41%		82,55
RCB6JK	Volkswagen AG Vorzüge		39,4%			17:28				17:29
AT0000A0HVE3	Volkswagen AG Vorzüge	15.06.11	60,00	100,00	100,00	93,110	93,140	+1,28%	7,4%	82,55
RCB6KP	Volkswagen AG Vorzüge		27,3%			17:28			9,6%	17:29
AT0000A0EBX2	Wienerberger AG	21.01.11	8,13	14,46	14,46	14,840	15,040	+2,98%	6,4%	11,00
RCB295	Wienerberger AG		26,1%			17:27			17,6%	17:35
AT0000A0EWY6	Wienerberger AG	21.01.11			18,07	12,160	12,360	+3,75%		11,00
RCB356	Wienerberger AG					17:27				17:35
AT0000A0EBW4	Wienerberger AG	21.01.11	7,23	13,55	13,55	14,500	14,720	+1,26%	1,9%	11,00
RCB294	Wienerberger AG		34,3%			17:22			5,1%	17:35
AT0000A0HNR2	Wolford AG	20.01.12	12,00	20,00	20,00	18,390	18,480	+0,27%	8,2%	18,86
RCB5QD	Wolford AG		36,4%			16:00			5,9%	17:35
AT0000A0EWZ3	Wolford AG	21.01.11	8,00	16,00	16,00	15,900	15,980	0,00%	0,1%	18,86
RCB357	Wolford AG		57,6%			12:04			0,3%	17:35
AT0000A0HAF4	Wolford AG	15.07.11	11,00	18,00	18,00	17,480	17,670	+0,06%	1,9%	18,86
RCB5L5	Wolford AG		41,7%			15:57			2,2%	17:35
AT0000A0GLT4	Wolford AG	15.07.11	9,00	16,00	16,00	15,700	15,890	0,00%	0,7%	18,86
RCB4EM	Wolford AG		52,3%			12:04			0,8%	17:35