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Sec-ID   CGT/ECWT   guarantee   total Coupon      Dat/Time   Quote 
AT0000A02G03 3% Blue Chip Bond  04.10.12   100,0%   Mind. 3%; Chance 7,5%     104,120  106,120  +0,05%  PDF-Factsheet add to my.Quicklist
RCB0VN The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,50% 12:22 
AT0000A045T7 3% Blue Chip Bond Plus  06.02.13   100,0%   Mind. 3%; Chance 8%     103,220  105,220  +0,05%  PDF-Factsheet add to my.Quicklist
0A045T The Instrument is Capital gains taxable The Instrument is Withhold taxable  9,00% 12:22 
AT0000A06VZ5 3,75% Blue Chip Bond  13.11.13   100,0%   Mind. 3,75%; Chance 8,5%     107,750  109,750  +0,01%  PDF-Factsheet add to my.Quicklist
0A06VZ The Instrument is Capital gains taxable The Instrument is Withhold taxable  7,50% 09:32 
AT0000478656 Asian Winner  08.06.11   107,0%      95,0%  125,870  127,870  +0,39%  1.465,12 PDF-Factsheet add to my.Quicklist
047865 The Instrument is Capital gains taxable The Instrument is Withhold taxable    10:10  10:32
AT0000A00Q78 Asian Winner 2  22.04.14   108,0%      100,0%  103,810  105,810  +0,32%  990,14 PDF-Factsheet add to my.Quicklist
RCB0UV The Instrument is Capital gains taxable The Instrument is Withhold taxable    12:52  10:32
AT0000A08877 Best of Index  05.02.14   114,0%      100,0%  102,600  sold  +0,02%  727,71 PDF-Factsheet add to my.Quicklist
RCB0WV The Instrument is Capital gains taxable The Instrument is Withhold taxable    09:54  13:23
AT0000453535 Best Of Winner  04.11.13   100,0%   4% im 1.Jahr   100,0%  93,830  sold  0,00%  PDF-Factsheet add to my.Quicklist
045353 The Instrument is Capital gains taxable The Instrument is Withhold taxable  4,00% 09:04 
AT0000A05EX8 Best Start Winner  18.06.12   100,0%      100,0%  97,370  99,370  +0,04%  625,71 PDF-Factsheet add to my.Quicklist
RCB0WN The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:20  13:23
AT0000481296 Blue Chip Bond 6  24.03.13   100,0%   6.75% J1&2 dann var.     97,140  99,140  +0,16%  PDF-Factsheet add to my.Quicklist
RCB0T9 The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,67% 12:20 
AT0000453659 Blue Chip Bond 7  10.08.15   100,0%   8% J1&2, dann var.     87,270  89,270  0,00%  PDF-Factsheet add to my.Quicklist
RCB0UE The Instrument is Capital gains taxable The Instrument is Withhold taxable  16,00% 09:04 
AT0000A00B18 Blue Chip Bond 8  13.03.13   100,0%   J1:8,25%, dann var.     96,130  98,130  +0,07%  PDF-Factsheet add to my.Quicklist
RCB0US The Instrument is Capital gains taxable The Instrument is Withhold taxable  8,25% 12:22 
AT0000A08TA8 Blue Chip Bond 9  18.03.13   100,0%   J1-3:5,00%, dann var.     99,730  101,730  +0,05%  PDF-Factsheet add to my.Quicklist
0A08TA The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 12:22 
AT0000A09FU3 Blue Chip Bond 10  13.05.13   100,0%   J1-3:5,00%, dann var.     98,870  100,870  +0,04%  PDF-Factsheet add to my.Quicklist
0A09FU The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 12:22 
AT0000A0CYL3 Blue Chip Bond 11  03.04.13   100,0%   J1:6,5% fix     102,910  104,910  +0,25%  PDF-Factsheet add to my.Quicklist
RCB0XL The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 13:15 
AT0000A0DF62 Blue Chip Bond 12  15.05.13   100,0%   2,5% fix, var.6,5%     104,040  106,040  +0,10%  PDF-Factsheet add to my.Quicklist
RCB0XN The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 13:23 
AT0000A0FMR8 Blue Chip Bond 13  22.11.13   100,0%   3% im 1. Jahr, dann var.     101,030  103,030  +0,17%  PDF-Factsheet add to my.Quicklist
RCB0X4 The Instrument is Capital gains taxable The Instrument is Withhold taxable    12:52 
AT0000A0GZL1 Blue Chip Bond 14  30.03.15   100,0%   8% im 1. Jahr, dann var.     98,350  100,350  +0,16%  PDF-Factsheet add to my.Quicklist
RCB0X7 The Instrument is Capital gains taxable The Instrument is Withhold taxable    12:52 
AT0000A0HPM8 Blue Chip Bond 15  02.06.15   100,0%        98,850  100,850  +0,33%  PDF-Factsheet add to my.Quicklist
RCB5XH The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:20 
AT0000A0FHR8 BRIC 2  08.11.13   90,0%      100,0%  101,620  103,620  +0,60%  2.392,00 PDF-Factsheet add to my.Quicklist
RCB0X3 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:18  12:35
AT0000A01GA0 BRIC Garantie Zertifikat  21.07.14   100,0%      100,0%  131,900  133,900  +0,42%  2.392,00 PDF-Factsheet add to my.Quicklist
RCB0VJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:17  12:35
AT0000A026W1 Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche  21.10.11   100,0%      100,0%  113,140  115,140  -0,09%  87,89 PDF-Factsheet add to my.Quicklist
RCB0VL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:23  13:24
AT0000A02Z75 Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche  18.11.11   100,0%      100,0%  114,310  116,310  -0,08%  88,49 PDF-Factsheet add to my.Quicklist
RCB0VR The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:23  13:24
AT0000A045C3 Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche  22.02.12   100,0%      100,0%  115,750  117,750  -0,08%  90,46 PDF-Factsheet add to my.Quicklist
RCB0VZ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:23  13:24
AT0000A038M7 CECExt® Winner  09.12.13   100,0%      90,0%  92,640  94,640  +0,03%  1.234,39 PDF-Factsheet add to my.Quicklist
RCB0VT The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:20  13:07
AT0000A0HAK4 Deutschland Bond  14.05.15   100,0%        97,210  99,210  +0,23%  PDF-Factsheet add to my.Quicklist
RCB5L6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:20 
AT0000A037X6 Double Chance Winner  28.11.12   100,0%   Min 1%; Chance 6%   100,0%  99,990  101,990  +0,06%  PDF-Factsheet add to my.Quicklist
0A037X The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 12:42 
AT0000436779 East Winner 1 auf CECE® EUR  02.09.11   100,0%      100,0%  192,000  194,000  0,00%  1.976,66 PDF-Factsheet add to my.Quicklist
985113 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    10:24  13:07
AT0000481148 East Winner 2 auf CECE® EUR  24.02.14   100,0%      100,0%  108,100  110,100  0,00%  1.976,66 PDF-Factsheet add to my.Quicklist
RCB0T0 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:21  13:07
AT0000A00MH5 East Winner Plus  27.04.15   100,0%      100,0%  92,220  94,220  +0,15%  1.234,39 PDF-Factsheet add to my.Quicklist
RCB3R1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:12  13:07
AT0000A0ETB0 Gold Anleihe  23.09.13   100,0%   min. 1%, Chance auf 6%     102,350  104,350  +0,06%  1.249,15 PDF-Factsheet add to my.Quicklist
RCB0X0 The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:21  12:56
AT0000478532 Hedge Fonds Garantie  05.04.11   100,0%   0,5%   62,5%  117,000  119,000  0,00%  252,27 PDF-Factsheet add to my.Quicklist
047853 The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 09:09  31.08.
AT0000A05428 Holz Garantie-Zertifikat  29.04.13   100,0%        95,670  97,680  +0,03%  63,60 PDF-Factsheet add to my.Quicklist
RCB0WM The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    11:40  13:24
AT0000A04P42 ImmoWinner  30.03.11   100,0%      105,0%  98,840  100,840  +0,02%  35,26 PDF-Factsheet add to my.Quicklist
RCB0V7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    11:32  28.04.
AT0000A05410 ImmoWinner2  04.05.11   100,0%      105,0%  98,390  100,390  +0,01%  36,93 PDF-Factsheet add to my.Quicklist
RCB0WL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:04  28.04.
AT0000A0GZM9 Österreich Bond  02.04.15   100,0%        97,290  99,290  +0,10%  PDF-Factsheet add to my.Quicklist
RCB0X8 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:50 
AT0000489364 Oesterreich Winner  28.09.11   100,0%   0,5%   100,0%  145,210  147,210  +0,18%  2.491,14 PDF-Factsheet add to my.Quicklist
A0DB2J The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 13:20  13:06
AT0000A0DSU4 Portfolio Navigator  28.06.13   100,0%      100,0%  98,480  100,480  +0,06%  PDF-Factsheet add to my.Quicklist
RCB0XS The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:21  13.07.
AT0000A09H13 Raiffeisen Centrobank Europa Garant  24.06.13   100,0%        99,800  101,800  +0,12%  2.754,99 PDF-Factsheet add to my.Quicklist
0A09H1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:23  13:01
AT0000A0GMK1 Rohstoff Bond  24.02.15   100,0%        98,480  100,480  +0,05%  PDF-Factsheet add to my.Quicklist
RCB0X6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:23 
AT0000A0JDX7 Rohstoff Bond 2  20.07.15   100,0%        100,500  102,500  0,00%  PDF-Factsheet add to my.Quicklist
RCB6N4 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:04 
AT0000A05S55 Soft Commodity Winner  19.07.12   100,0%      100,0%  117,700  119,700  +0,53%  147,14 PDF-Factsheet add to my.Quicklist
RCB0WP The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:41  12:06
AT0000A07HX7 Soft Commodity Winner 2  07.12.12   100,0%      150,0%  120,570  122,570  +1,11%  129,60 PDF-Factsheet add to my.Quicklist
RCB0WU The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:22  12:06
AT0000A0A1R6 Soft Commodity Winner 3  28.08.13   100,0%      90,0%  94,730  96,730  +0,05%  80,93 PDF-Factsheet add to my.Quicklist
RCB0W7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:52  12:06
AT0000A09669 Solacitve Klimaschutz Winner  04.05.15   100,0%      90,0%  96,830  98,340  +0,11%  75,23 PDF-Factsheet add to my.Quicklist
RCB0W6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:00  13:02
AT0000A03F86 Solactive Alternative Energie Winner  15.12.14   100,0%      85,0%  95,140  97,150  +0,08%  91,89 PDF-Factsheet add to my.Quicklist
RCB0VY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:53  13:04
AT0000A06VV4 Solactive Alternative Energie Winner 2  07.11.14   100,0%      85,0%  92,310  94,320  +0,08%  91,89 PDF-Factsheet add to my.Quicklist
RCB8RJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10  13:04
AT0000A08EP8 Solactive Wasser Kursindex Winner  05.03.15   100,0%      100,0%  94,710  96,720  +0,24%  85,96 PDF-Factsheet add to my.Quicklist
RCB0WY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:11  13:01
AT0000453493 Wiener Walzer  10.06.13   100,0%   0,5%   93,0%  102,180  104,180  +0,19%  2.491,14 PDF-Factsheet add to my.Quicklist
RCB0UD The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 12:49  13:06
AT0000A015H5 Wiener Walzer 2  07.06.13   100,0%      109,0%  94,610  96,610  +0,06%  2.491,14 PDF-Factsheet add to my.Quicklist
RCB0VF The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:05  13:06
AT0000340187 Winner 2 Garantie-Zertifikat  05.10.10   100,0%   2,5%   60,0%  123,200  125,200  +0,05%  1.198,55 PDF-Factsheet add to my.Quicklist
726073 The Instrument is Capital gains taxable The Instrument is Withhold taxable  17,50% 12:14  13:16
AT0000437314 Winner Plus  27.10.11   100,0%   2%   100,0%  99,290  sold  -0,01%  1.025,08 PDF-Factsheet add to my.Quicklist
043731 The Instrument is Capital gains taxable The Instrument is Withhold taxable  12,00% 12:14  13:16
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