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ISIN	Underlying	Expiry	Barrier	Bonus-	Cap	Bid	Ask	Chg. %	Bonus yield	Underl.	PDF
Sec-ID		CGT	Barrier distance	level		Dat/Time			Bonus yld p.a.	Quote
AT0000A0GKJ7	A-TEC Industries AG	15.07.11			13,00	5,890	6,060	+4,06%		6,01
RCB4DC	A-TEC Industries AG					13:33				17:35
AT0000A0HMU8	A-TEC Industries AG	20.01.12			15,00	5,860	6,020	+3,90%		6,01
RCB5PG	A-TEC Industries AG					13:33				17:35
AT0000A0GKG3	Agrana Beteiligungs AG	15.07.11	50,00	80,00	80,00	75,790	76,030	-0,21%	5,2%	71,00
RCB4DA	Agrana Beteiligungs AG		29,6%			12:08			6,1%	17:35
AT0000A0HU10	Allianz SE	14.12.11	65,00	105,00		87,040	87,540	+0,73%	19,9%	83,52
RCB6JB	Allianz SE		22,2%			13:43			15,3%	17:25
AT0000A0HUC9	Allianz SE	14.12.11	62,00	107,00	107,00	87,270	87,770	+0,65%	21,9%	83,52
RCB6JN	Allianz SE		25,8%			13:43			16,7%	17:25
AT0000A0HU02	Allianz SE	15.06.11	60,00	100,00		90,250	90,750	+0,68%	10,2%	83,52
RCB6JA	Allianz SE		28,2%			13:43			13,2%	17:25
AT0000A0HUA3	Allianz SE	15.06.11	60,00	90,00	90,00	82,250	82,750	+0,43%	8,8%	83,52
RCB6JL	Allianz SE		28,2%			13:43			11,3%	17:25
AT0000A0HUB1	Allianz SE	15.06.11	70,00	110,00	110,00	86,970	88,970	+0,93%	23,6%	83,52
RCB6JM	Allianz SE		16,2%			13:43			31,2%	17:25
AT0000A0DG46	Allianz SE	17.09.10	50,00	100,00		102,730	103,230	0,00%		83,52
RCB2M6	Allianz SE		40,1%			08:59				17:25
AT0000A0HUD7	Allianz SE	14.12.11	75,00	115,00	115,00	84,330	84,830	+0,81%	35,6%	83,52
RCB6JP	Allianz SE		10,2%			13:43			26,8%	17:25
AT0000A0HMT0	Andritz AG	20.01.12	35,00	60,00	60,00	49,120	49,300	+1,26%	21,7%	49,75
RCB5PF	Andritz AG		29,6%			13:40			15,3%	17:35
AT0000A0GKH1	Andritz AG	15.07.11	33,00	58,00	58,00	52,460	52,600	+0,98%	10,3%	49,75
RCB4DB	Andritz AG		33,7%			13:43			12,0%	17:35
AT0000A0EAV8	Andritz AG	21.01.11	22,00	43,00	43,00	42,730	42,920	0,00%	0,2%	49,75
RCB283	Andritz AG		55,8%			12:03			0,5%	17:35
AT0000A0FN29	Andritz AG	21.01.11	26,00	50,00	50,00	49,640	49,830	+0,02%	0,3%	49,75
RCB1XR	Andritz AG		47,7%			12:28			0,9%	17:35
AT0000A0G0C4	Andritz AG	21.01.11	30,00	55,00	55,00	54,450	54,640	+0,15%	0,7%	49,75
RCB2WL	Andritz AG		39,7%			13:18			1,7%	17:35
AT0000A0EAW6	Andritz AG	21.01.11	19,00	37,00	37,00	36,760	36,950	0,00%	0,1%	49,75
RCB284	Andritz AG		61,8%			12:03			0,4%	17:35
AT0000A0HMS2	Andritz AG	20.01.12	40,00	65,00	65,00	48,630	48,810	+1,55%	33,2%	49,75
RCB5PE	Andritz AG		19,6%			13:43			23,0%	17:35
AT0000A0G0D2	Andritz AG	21.01.11	35,00	60,00	60,00	57,830	58,020	+0,68%	3,4%	49,75
RCB2WM	Andritz AG		29,6%			13:40			9,1%	17:35
AT0000A0H8X2	Andritz AG	15.07.11	37,00	61,00	61,00	51,690	51,830	+1,41%	17,7%	49,75
RCB5LP	Andritz AG		25,6%			13:43			20,8%	17:35
AT0000A0CSK7	Andritz AG	17.09.10	15,00	30,00	30,00	29,970	30,020	0,00%		49,75
RCB1TY	Andritz AG		69,8%			12:03				17:35
AT0000A0DP37	Andritz AG	17.09.10	22,00	38,00	38,00	37,970	38,020	0,00%		49,75
RCB2NE	Andritz AG		55,8%			12:03				17:35
AT0000A0BDE4	ATX®	15.07.11			4.000,00	23,790	23,990	+0,46%		2.465,42
RCB06R	ATX®					13:41				17:30
AT0000A0D5K9	ATX® +	31.08.10	1.000,00	1.700,00	1.700,00	16,830	17,030	0,00%		2.465,42
RCB18N	ATX® +		59,4%			30.08.				17:30
AT0000A0HMV6	ATX®	20.01.12			3.200,00	23,310	23,510	+0,60%		2.465,42
RCB5PH	ATX®					13:41				17:30
AT0000A0GKL3	ATX®	15.07.11	2.150,00	3.100,00	3.100,00	25,320	25,520	+0,72%	21,5%	2.465,42
RCB4DE	ATX®		12,8%			13:41			25,3%	17:30
AT0000A0GVH8	ATX® +	15.07.11	2.700,00	3.500,00	3.500,00	26,340	26,540	+0,73%	31,9%	2.465,42
RCB5HC	ATX® +					13:38			37,8%	17:30
AT0000A0JNX6	ATX®	20.01.12	1.900,00	2.600,00	2.600,00	23,250	23,350	+0,30%	11,3%	2.465,42
RCB6U5	ATX®		22,9%			13:38			8,1%	17:30
AT0000A0BDF1	ATX®	15.07.11	1.250,00	3.300,00	3.300,00	32,040	sold	+0,16%		2.465,42
RCB06Q	ATX®		49,3%			13:33				17:30
AT0000A0EAX4	ATX®	21.01.11	1.800,00	2.850,00	2.850,00	28,040	28,240	+0,18%	0,9%	2.465,42
RCB285	ATX®		27,0%			13:16			2,4%	17:30
AT0000A0FN37	ATX®	21.01.11	2.150,00	3.150,00	3.150,00	28,470	28,670	+0,71%	9,9%	2.465,42
RCB1XS	ATX®		12,8%			13:38			27,8%	17:30
AT0000A0GKK5	ATX®	15.07.11	2.000,00	2.950,00	2.950,00	25,590	25,790	+0,59%	14,4%	2.465,42
RCB4DD	ATX®		18,9%			13:38			16,8%	17:30
AT0000A0GKN9	ATX® Fundamental	15.07.11	3.300,00	4.200,00	4.200,00	35,320	35,520	+0,57%	18,2%	3.697,78
RCB4DG	ATX® Fundamental		10,8%			13:42			21,4%	17:30
AT0000A0E244	Bank Pekao	17.09.10	65,00	160,00	160,00	40,360	41,260	+0,27%		159,00
RCB2S0	Bank Pekao		59,1%			09:16				16:24
AT0000A0JBA9	Bank VTB OAO GDR	17.06.11	4,00	6,00	6,00	4,290	4,390	+0,23%	6,7%	5,43
RCB6MR	Bank VTB OAO GDR		26,3%			12:07			8,6%	17:30
AT0000A0HUF2	BMW AG Stämme	14.12.11	30,00	55,00	55,00	45,610	45,810	+0,84%	20,1%	43,60
RCB6JR	BMW AG Stämme		31,2%			13:43			15,4%	17:35
AT0000A0HUG0	BMW AG Stämme	15.06.11	30,00	50,00	50,00	45,200	45,400	+0,69%	10,1%	43,60
RCB6JS	BMW AG Stämme		31,2%			13:43			13,1%	17:35
AT0000A0HUH8	BMW AG Stämme	15.06.11	20,00	40,00	40,00	39,770	39,970	+0,18%	0,1%	43,60
RCB6JT	BMW AG Stämme		54,1%			13:41			0,1%	17:35
AT0000A0HUE5	BMW AG Stämme	14.12.11	25,00	48,00	48,00	43,180	43,380	+0,51%	10,7%	43,60
RCB6JQ	BMW AG Stämme		42,7%			13:41			8,2%	17:35
AT0000A0HU28	BMW AG Stämme	15.06.11	25,00	48,00		48,460	48,660	+0,90%		43,60
RCB6JC	BMW AG Stämme		42,7%			13:43				17:35
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		76,530	78,530	+0,05%		76,88
RCB7UG	Bull&Bear Basket					13:39				21:53
AT0000A0HMX2	BWin.com Interactive Entertainment AG	20.01.12			65,00	36,710	36,890	+0,05%		38,87
RCB5PK	BWin.com Interactive Entertainment AG					13:38				17:35
AT0000A0GVE5	BWin.com Interactive Entertainment AG	15.07.11			65,00	37,480	sold	+0,05%		38,87
RCB5G9	BWin.com Interactive Entertainment AG					13:41				17:35
AT0000A0G0E0	BWin.com Interactive Entertainment AG	21.01.11			56,00	38,290	38,480	+0,05%		38,87
RCB2WN	BWin.com Interactive Entertainment AG					13:38				17:35
AT0000A0EAY2	BWin.com Interactive Entertainment AG	21.01.11	22,00	38,00	38,00	37,320	37,510	+0,03%	1,3%	38,87
RCB286	BWin.com Interactive Entertainment AG		43,4%			13:36			3,4%	17:35
AT0000A0FN52	BWin.com Interactive Entertainment AG	21.01.11	28,00	50,00	50,00	45,030	45,220	+0,13%	10,6%	38,87
RCB1XU	BWin.com Interactive Entertainment AG		28,0%			13:37			29,9%	17:35
AT0000A0EAZ9	BWin.com Interactive Entertainment AG	21.01.11	25,00	43,00	43,00	41,130	41,320	+0,07%	4,1%	38,87
RCB287	BWin.com Interactive Entertainment AG		35,7%			13:41			10,9%	17:35
AT0000A0HAC1	BWin.com Interactive Entertainment AG	15.07.11			68,00	37,610	37,790	+0,05%		38,87
RCB5L2	BWin.com Interactive Entertainment AG					13:38				17:35
AT0000A0HMW4	BWin.com Interactive Entertainment AG	20.01.12			60,00	36,220	36,400	+0,03%		38,87
RCB5PJ	BWin.com Interactive Entertainment AG					13:38				17:35
AT0000A0JFB8	CA Immobilien Anlagen AG	20.01.12	7,00	13,00	13,00	10,350	10,390	+0,88%	25,1%	9,48
RCB6NP	CA Immobilien Anlagen AG		26,2%			13:18			17,6%	17:35
AT0000A00LZ9	CECExt®	15.03.11		1.933,50	2.379,70	11,970	12,150	+0,67%		1.227,69
RCB3R2	CECExt®					13:38				17:30
AT0000A0ENQ1	CECE® Banking	17.08.11	600,00	1.300,00	1.300,00	11,540	11,850	+0,44%	9,7%	1.063,92
RCB33J	CECE® Banking		43,6%			12:25			10,2%	17:30
AT0000A0ENR9	CECE® Banking	17.09.10	700,00	1.150,00	1.150,00	11,480	11,790	-0,09%		1.063,92
RCB33K	CECE® Banking		34,2%			11:18				17:30
AT0000A0GX26	CECE® EUR	25.07.11	1.116,00	2.287,00	2.287,00	21,040	21,240	+0,38%	7,7%	1.964,90
RCB5HH	CECE® EUR		43,2%			12:19			8,7%	17:30
AT0000A0GX42	CECE® EUR	25.07.11	1.302,00	2.492,00	2.492,00	21,590	21,790	+0,33%	14,4%	1.964,90
RCB5HK	CECE® EUR		33,7%			13:40			16,3%	17:30
AT0000478649	CECE® EUR	30.12.10	789,43	1.353,30	2.537,44	170,170	171,240	+0,47%		1.964,90
A0BB3V	CECE® EUR		59,8%			13:39				17:30
AT0000A0GX18	CECE® EUR	25.01.11	1.395,00	2.009,00		20,160	20,360	+0,40%		1.964,90
RCB5HG	CECE® EUR		29,0%			13:34				17:30
AT0000A0GX34	CECE® EUR	25.01.11	1.302,00	2.232,00	2.232,00	21,420	21,620	+0,28%	3,2%	1.964,90
RCB5HJ	CECE® EUR		33,7%			10:29			8,4%	17:30
AT0000A0GX59	CECE® EUR	25.01.11	1.116,00	2.101,00	2.101,00	20,610	20,810	+0,05%	1,0%	1.964,90
RCB5HL	CECE® EUR		43,2%			09:03			2,5%	17:30
AT0000A0GX00	CECE® EUR	25.07.11	1.302,00	2.083,00		19,750	19,950	+0,56%	4,4%	1.964,90
RCB5HF	CECE® EUR		33,7%			13:00			5,0%	17:30
AT0000A0DFP1	CECE® EUR	01.09.10	1.000,00	1.800,00	1.800,00	17,870	18,120	0,00%		1.964,90
RCB2M4	CECE® EUR		49,1%			31.08.				17:30
AT0000A0GWZ8	CECE® EUR	25.07.11	1.395,00	2.213,00		20,020	20,220	+0,40%	9,4%	1.964,90
RCB5HE	CECE® EUR		29,0%			13:41			10,7%	17:30
AT0000A0DFL0	CECE® EUR	01.09.10	1.000,00	1.600,00		19,100	19,350	+0,16%		1.964,90
RCB2M1	CECE® EUR		49,1%			31.08.				17:30
AT0000A0ENS7	CECE® Telecom	17.09.10	750,00	1.150,00	1.150,00	11,490	11,790	0,00%		941,71
RCB33L	CECE® Telecom		20,4%			09:17				17:30
AT0000A0F8R6	CEETX® EUR	09.03.11	1.150,00	1.950,00	1.950,00	16,130	16,210	+0,31%	20,3%	1.407,33
RCB002	CEETX® EUR		18,3%			13:40			43,4%	17:30
AT0000A0E251	CEZ	17.09.10	500,00	1.050,00	1.050,00	42,120	43,320	-0,02%		830,00
RCB2S1	CEZ		39,8%			09:15				15:57
AT0000A0FB31	Conwert Immobilien Invest AG	21.01.11	7,00	15,00	15,00	13,250	13,440	+0,53%	11,6%	9,40
RCB01V	Conwert Immobilien Invest AG		25,5%			12:53			33,1%	17:35
AT0000A0GKP4	Conwert Immobilien Invest AG	15.07.11	7,00	14,00	14,00	10,600	10,690	+0,47%	31,0%	9,40
RCB4DH	Conwert Immobilien Invest AG		25,5%			12:36			36,7%	17:35
AT0000A0HUN6	Daimler AG	14.09.11	31,00	55,00	55,00	43,430	43,630	+1,35%	26,1%	41,05
RCB6JY	Daimler AG		24,5%			13:43			25,2%	17:29
AT0000A0HUJ4	Daimler AG	14.09.11	28,00	47,00	47,00	40,410	40,610	+0,87%	15,7%	41,05
RCB6JU	Daimler AG		31,8%			13:43			15,2%	17:29
AT0000A0HUK2	Daimler AG	15.06.11	25,00	55,00	55,00	48,880	50,880	+0,85%	8,1%	41,05
RCB6JV	Daimler AG		39,1%			13:41			10,5%	17:29
AT0000A0HUP1	Daimler AG	14.12.11	35,00	60,00	60,00	42,180	42,380	+1,71%	41,6%	41,05
RCB6JZ	Daimler AG		14,7%			13:43			31,2%	17:29
AT0000A0HUL0	Daimler AG	15.06.11	30,00	50,00	50,00	42,780	42,980	+1,11%	16,3%	41,05
RCB6JW	Daimler AG		26,9%			13:43			21,4%	17:29
AT0000A0HUM8	Daimler AG	14.12.11	25,00	45,00	45,00	38,900	39,100	+0,70%	15,1%	41,05
RCB6JX	Daimler AG		39,1%			13:43			11,6%	17:29
AT0000A0E269	DAX®	17.09.10	3.000,00	6.000,00	6.000,00	59,890	60,090	0,00%		6.083,85
RCB2S2	DAX®		50,7%			08:59				17:44
AT0000A0E277	DAX®	17.09.10	3.250,00	6.500,00	6.500,00	65,010	65,210	+0,02%		6.083,85
RCB2S3	DAX®		46,6%			08:59				17:44
AT0000A0DRL5	DAX®	19.11.10	3.500,00	5.965,00	5.965,00	59,810	60,160	+0,02%		6.083,85
RCB2RK	DAX®		42,5%			13:43				17:44
AT0000A0E285	DAX®	17.09.10	2.750,00	5.500,00	5.500,00	54,890	55,090	0,00%		6.083,85
RCB2S4	DAX®		54,8%			08:59				17:44
AT0000A0HUV9	Deutsche Bank AG	14.09.11	40,00	60,00	60,00	54,160	54,190	-1,97%	10,7%	49,41
RCB6K4	Deutsche Bank AG		19,0%			13:43			10,4%	17:23
AT0000A0HUT3	Deutsche Bank AG	14.12.11	35,00	60,00	60,00	56,880	56,910	-1,18%	5,4%	49,41
RCB6K2	Deutsche Bank AG		29,2%			13:42			4,2%	17:23
AT0000A0HUX5	Deutsche Bank AG	15.06.11	40,00	60,00	60,00	55,640	55,670	-1,83%	7,8%	49,41
RCB6K6	Deutsche Bank AG		19,0%			13:43			10,1%	17:23
AT0000A0HUS5	Deutsche Bank AG	14.09.11	40,00	70,00	70,00	60,770	60,800	-2,60%	15,1%	49,41
RCB6K1	Deutsche Bank AG		19,0%			13:42			14,7%	17:23
AT0000A0HUQ9	Deutsche Bank AG	14.12.11	40,00	65,00	65,00	56,010	56,040	-2,32%	16,0%	49,41
RCB6K0	Deutsche Bank AG		19,0%			13:42			12,3%	17:23
AT0000A0HUU1	Deutsche Bank AG	14.09.11	50,00	80,00	80,00	50,140	50,170	-4,02%		49,41
RCB6K3	Deutsche Bank AG					13:42				17:23
AT0000A0HUW7	Deutsche Bank AG	15.06.11	35,00	50,00	50,00	50,030	50,060	-0,48%		49,41
RCB6K5	Deutsche Bank AG		29,2%			13:41				17:23
AT0000A0DG53	Deutsche Lufthansa AG	17.09.10	6,00	13,00		13,380	13,430	+0,22%		12,81
RCB2M7	Deutsche Lufthansa AG		53,1%			13:38				17:35
AT0000A0HU36	Deutsche Telekom AG	14.12.11	8,50	13,50		10,670	10,770	-0,84%	25,3%	10,38
RCB6JD	Deutsche Telekom AG		18,1%			13:38			19,3%	17:35
AT0000A0DG61	Deutsche Telekom AG	17.09.10	6,00	13,50		13,300	sold	0,00%		10,38
RCB2M8	Deutsche Telekom AG		42,2%			08:59				17:35
AT0000A0HUY3	Deutsche Telekom AG	15.06.11	8,00	13,00	13,00	11,330	11,430	-0,53%	13,7%	10,38
RCB6K7	Deutsche Telekom AG		22,9%			13:38			17,9%	17:35
AT0000A0HU44	Deutsche Telekom AG	14.12.11	7,50	12,50		10,870	10,970	-0,64%	13,9%	10,38
RCB6JE	Deutsche Telekom AG		27,7%			13:28			10,7%	17:35
AT0000A0HUZ0	Deutsche Telekom AG	15.06.11	8,00	14,00	14,00	11,880	11,980	-0,67%	16,9%	10,38
RCB6K8	Deutsche Telekom AG		22,9%			13:38			22,1%	17:35
AT0000A0HV35	Deutsche Telekom AG	15.06.11	7,00	12,00	12,00	11,120	11,220	-0,27%	7,0%	10,38
RCB6KC	Deutsche Telekom AG		32,5%			13:22			9,0%	17:35
AT0000A0HV27	Deutsche Telekom AG	14.12.11	8,00	13,00	13,00	10,640	10,740	-0,56%	21,0%	10,38
RCB6KB	Deutsche Telekom AG		22,9%			13:22			16,1%	17:35
AT0000A0HV19	Deutsche Telekom AG	14.12.11	7,00	12,00	12,00	10,590	10,690	-0,28%	12,3%	10,38
RCB6KA	Deutsche Telekom AG		32,5%			13:38			9,5%	17:35
AT0000A0HB54	Deutschland Basket +	30.09.10	95,00	110,00	110,00	96,560	98,060	-0,52%	12,2%	-
RCB5MA	Deutschland Basket +					13:43			368,3%	00:00
AT0000A0HB47	Deutschland Basket +	30.09.10	90,00	106,00	106,00	101,200	102,700	-0,16%	3,2%	-
RCB5L9	Deutschland Basket +					13:40			53,0%	00:00
AT0000A0DG79	E.ON AG	17.09.10	16,00	30,00		30,280	30,580	0,00%		22,80
RCB2M9	E.ON AG		29,8%			08:59				17:29
AT0000A0HJ31	Erste Group Bank AG	15.07.11			41,00	28,240	28,440	+0,71%		29,80
RCB5MB	Erste Group Bank AG					13:39				17:35
AT0000A0EB24	Erste Group Bank AG	21.01.11	12,50	26,00	26,00	25,790	25,990	0,00%	0,0%	29,80
RCB29A	Erste Group Bank AG		58,0%			12:03			0,1%	17:35
AT0000A0EB16	Erste Group Bank AG	21.01.11	16,50	30,00	30,00	29,560	29,760	+0,14%	0,8%	29,80
RCB289	Erste Group Bank AG		44,6%			12:03			2,1%	17:35
AT0000A0HN01	Erste Group Bank AG	20.01.12	22,00	39,00	39,00	30,170	30,370	+0,70%	28,4%	29,80
RCB5PN	Erste Group Bank AG		26,2%			13:39			19,8%	17:35
AT0000A0EWW0	Erste Group Bank AG	21.01.11	22,00	36,00	36,00	33,030	33,220	+0,61%	8,4%	29,80
RCB354	Erste Group Bank AG		26,2%			13:40			23,3%	17:35
AT0000A0GKQ2	Erste Group Bank AG	15.07.11	19,00	38,00	38,00	33,900	34,090	+0,56%	11,5%	29,80
RCB4DJ	Erste Group Bank AG		36,2%			13:41			13,4%	17:35
AT0000A0EB08	Erste Group Bank AG	21.01.11	14,50	28,00	28,00	27,740	27,940	+0,07%	0,2%	29,80
RCB288	Erste Group Bank AG		51,3%			12:03			0,6%	17:35
AT0000A0G3D6	EURO STOXX 50®	17.12.10	1.900,00	3.300,00	3.300,00	31,750	31,950	+0,13%	3,3%	2.715,19
RCB2X8	EURO STOXX 50®		30,0%			13:41			11,9%	17:43
AT0000A069L4	EURO STOXX 50®	03.09.10		5.650,00		27,030	27,130	+0,37%		2.715,19
RCB736	EURO STOXX 50®					13:42				17:43
AT0000A0ETF1	EURO STOXX 50®	16.12.10	2.000,00	3.300,00	3.300,00	31,640	31,690	+0,19%	4,1%	2.715,19
RCB33M	EURO STOXX 50®		26,3%			13:42			15,2%	17:43
AT0000A0G3F1	EURO STOXX 50®	17.06.11	1.400,00	3.100,00	3.100,00	30,620	30,660	+0,13%	1,1%	2.715,19
RCB2YA	EURO STOXX 50®		48,4%			13:42			1,4%	17:43
AT0000A0DFM8	EURO STOXX 50®	01.09.10	1.700,00	3.000,00		29,980	30,020	0,00%		2.715,19
RCB2M2	EURO STOXX 50®		37,4%			31.08.				17:43
AT0000A0ETG9	EURO STOXX 50®	16.12.10	1.900,00	3.200,00	3.200,00	30,920	30,970	+0,13%	3,3%	2.715,19
RCB33N	EURO STOXX 50®		30,0%			13:40			12,1%	17:43
AT0000A0G3E4	EURO STOXX 50®	17.06.11	1.700,00	3.400,00	3.400,00	31,150	31,190	+0,16%	9,0%	2.715,19
RCB2X9	EURO STOXX 50®		37,4%			13:41			11,6%	17:43
AT0000A0G3C8	EURO STOXX 50®	17.09.10	1.900,00	3.000,00	3.000,00	29,970	30,010	-1,32%		2.715,19
RCB2X7	EURO STOXX 50®		30,0%			10:53				17:43
AT0000A0K209	EURO STOXX 50®	24.09.15	35,00	141,00	141,00	0,000	-	-%		2.715,19
RCB6UB NEW	EURO STOXX 50®		98,7%							17:43
AT0000A0BN98	EURO STOXX 50®	30.08.10	1.600,00	2.900,00		28,960	29,000	0,00%		2.715,19
RCB09A	EURO STOXX 50®		41,1%			27.08.				17:43
AT0000A0DFN6	EURO STOXX 50®	01.09.10	1.800,00	3.200,00		31,580	sold	0,00%		2.715,19
RCB2M3	EURO STOXX 50®		33,7%			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%		2.715,19
RCB2X6	EURO STOXX 50®		26,3%			08:59				17:43
AT0000A0E9E3	EURO STOXX 50®	17.09.10	1.800,00	3.100,00	3.100,00	31,040	31,150	0,00%		2.715,19
RCB28Y	EURO STOXX 50®		33,7%			08:59				17:43
AT0000A0G4S2	EURO STOXX® Telecom	16.12.11	325,00	575,00	575,00	4,280	4,330	-0,93%	32,8%	398,47
RCB2YE	EURO STOXX® Telecom		18,4%			13:36			24,7%	17:50
AT0000A0G4P8	EURO STOXX® Telecom	16.12.11	340,00	550,00		3,980	4,030	-1,00%	36,5%	398,47
RCB2YB	EURO STOXX® Telecom		14,7%			13:27			27,4%	17:50
AT0000A0G4Q6	EURO STOXX® Telecom	17.12.10	300,00	500,00		4,810	4,860	0,00%	2,9%	398,47
RCB2YC	EURO STOXX® Telecom		24,7%			09:04			10,4%	17:50
AT0000A0G4R4	EURO STOXX® Telecom	17.12.10			550,00	3,900	3,950	-0,51%		398,47
RCB2YD	EURO STOXX® Telecom					13:42				17:50
AT0000A0GKS8	EVN AG	15.07.11	10,50	16,00	16,00	13,950	14,050	+1,31%	13,9%	12,74
RCB4DL	EVN AG		17,6%			13:41			16,2%	17:35
AT0000A0GKT6	EVN AG	15.07.11	9,50	16,00	16,00	15,110	15,210	+0,80%	5,2%	12,74
RCB4DM	EVN AG		25,4%			13:41			6,0%	17:35
AT0000A0FN78	EVN AG	21.01.11			16,50	12,800	12,900	+1,03%		12,74
RCB1XW	EVN AG					12:10				17:35
AT0000A0HN19	EVN AG	20.01.12	10,00	15,00	15,00	12,870	12,970	+1,10%	15,7%	12,74
RCB5PP	EVN AG		21,5%			12:10			11,1%	17:35
AT0000A0EB32	EVN AG	21.01.11	9,00	15,00	15,00	15,140	15,240	+0,20%		12,74
RCB29B	EVN AG		29,4%			12:10				17:35
AT0000A0JBB7	Evraz Group SA GDR	17.06.11	21,00	30,00	30,00	20,380	20,530	-2,44%	14,1%	26,42
RCB6MS	Evraz Group SA GDR		20,5%			13:42			18,2%	17:30
AT0000A0GKU4	Flughafen Wien AG	15.07.11	30,00	45,00	45,00	43,990	44,190	+0,16%	1,8%	46,15
RCB4DN	Flughafen Wien AG		35,0%			13:16			2,1%	17:35
AT0000A0HN27	Flughafen Wien AG	20.01.12	32,00	49,00	49,00	45,890	46,090	+0,26%	6,3%	46,15
RCB5PQ	Flughafen Wien AG		30,7%			13:16			4,5%	17:35
AT0000A0FN86	Flughafen Wien AG	21.01.11	30,00	42,00	42,00	41,730	41,930	+0,02%	0,2%	46,15
RCB1XX	Flughafen Wien AG		35,0%			12:02			0,4%	17:35
AT0000A0GKV2	Flughafen Wien AG	15.07.11	25,00	40,00	40,00	39,350	39,550	+0,03%	1,1%	46,15
RCB4DP	Flughafen Wien AG		45,8%			12:02			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%	46,15
RCB29C	Flughafen Wien AG		52,3%			12:02			0,2%	17:35
AT0000A0HJW0	Flughafen Wien AG	15.07.11	35,00	55,00	55,00	51,330	51,530	+0,55%	6,7%	46,15
RCB5ME	Flughafen Wien AG		24,2%			13:16			7,8%	17:35
AT0000A0JBE1	Gazprom OAO ADR	17.06.11	17,50	26,00	26,00	16,700	16,850	+0,36%	20,5%	21,25
RCB6MV	Gazprom OAO ADR		17,6%			13:41			26,7%	17:30
AT0000A0E293	Gazprom OAO ADR	17.09.10	10,50	21,25	21,25	16,490	16,640	+0,12%		21,25
RCB2S5	Gazprom OAO ADR		50,6%			13:39				17:30
AT0000A0JBD3	Gazprom OAO ADR	17.06.11	16,00	24,50	24,50	16,470	16,620	+0,30%	15,1%	21,25
RCB6MU	Gazprom OAO ADR		24,7%			13:42			19,5%	17:30
AT0000A0JB37	Gedeon Richter	25.05.11	33.600,00	45.650,00	45.650,00	153,350	154,850	+0,56%	3,4%	47.830,00
RCB6KV	Gedeon Richter		29,8%			13:40			4,8%	16:35
AT0000A0HAJ6	Gold	30.04.12	923,60	115,00	115,00	101,480	103,480	0,00%		1.251,35
RCB5L7	Gold		26,2%			09:01				21:27
AT0000A0F6S8	HeidelbergCement AG	17.12.10	30,44	53,03	53,03	39,560	sold	+6,26%		34,35
RCB36B	HeidelbergCement AG		11,4%			13:42				17:35
AT0000A0HN35	Immobasket 2	20.01.12	30,00	55,00	55,00	40,520	40,700	+1,12%	35,1%	38,00
RCB5PR	Immobasket 2		21,1%			13:40			24,4%	17:27
AT0000A0GKW0	Immobasket 2	15.07.11	27,00	50,00	50,00	43,600	43,780	+0,83%	14,2%	38,00
RCB4DQ	Immobasket 2		28,9%			13:40			16,6%	17:27
AT0000A0FB49	Immobasket 2	21.01.11	25,00	50,00	50,00	49,030	49,050	+0,25%	1,9%	38,00
RCB01W	Immobasket 2		34,2%			13:10			5,1%	17:27
AT0000A0GKX8	Immobasket 3	15.07.11	27,00	50,00	50,00	41,610	41,790	+0,82%	19,6%	36,05
RCB4DR	Immobasket 3		25,1%			13:40			23,1%	17:29
AT0000A0FB56	Immobasket 3	21.01.11	25,00	50,00	50,00	48,270	48,290	+0,37%	3,5%	36,05
RCB01X	Immobasket 3		30,7%			13:36			9,5%	17:29
AT0000A0JFC6	Immofinanz AG	20.01.12	1,80	3,50	3,50	2,690	2,710	+1,89%	29,2%	2,72
RCB6NQ	Immofinanz AG		33,8%			13:10			20,3%	17:35
AT0000A0HN50	Immofinanz AG	20.01.12			4,50	2,580	2,600	+1,98%		2,72
RCB5PT	Immofinanz AG					13:42				17:35
AT0000A0FB72	Immofinanz AG	21.01.11	1,75	4,00	4,00	3,750	3,770	+1,08%	6,1%	2,72
RCB01Z	Immofinanz AG		35,6%			12:29			16,7%	17:35
AT0000A0GKY6	Immofinanz AG	15.07.11	1,90	3,80	3,80	3,020	3,060	+2,03%	24,2%	2,72
RCB4DS	Immofinanz AG		30,1%			13:35			28,5%	17:35
AT0000A0FB64	Immofinanz AG	21.01.11	2,00	4,00	4,00	5,180	5,200	+2,37%	15,4%	2,72
RCB01Y	Immofinanz AG		26,4%			13:35			45,1%	17:35
AT0000A0H8Y0	Intercell AG	21.01.11			26,00	14,640	14,840	+1,53%		14,53
RCB5LQ	Intercell AG					12:48				17:35
AT0000A0GKZ3	Intercell AG	15.07.11			30,00	14,580	sold	+1,39%		14,53
RCB4DT	Intercell AG					13:34				17:35
AT0000A0GVG0	Intercell AG	15.07.11			33,00	14,630	sold	+1,39%		14,53
RCB5HB	Intercell AG					13:34				17:35
AT0000A0JFE2	Intercell AG	21.01.11			25,00	14,610	14,820	+1,60%		14,53
RCB6NS	Intercell AG					12:48				17:35
AT0000A0EB57	Intercell AG	21.01.11			34,00	14,670	sold	+1,59%		14,53
RCB29D	Intercell AG					12:48				17:35
AT0000A0H8Z7	Intercell AG	21.01.11			25,50	14,620	14,820	+1,39%		14,53
RCB5LR	Intercell AG					13:34				17:35
AT0000A0H1A5	Intercell AG	15.07.11			26,00	14,500	14,600	+1,47%		14,53
RCB5KE	Intercell AG					12:48				17:35
AT0000A0JFG7	Intercell AG	15.07.11	12,00	22,00	22,00	16,140	16,340	+2,15%	34,6%	14,53
RCB6NU	Intercell AG		17,4%			12:47			41,1%	17:35
AT0000A0JFF9	Intercell AG	21.01.11	13,00	23,00	23,00	16,900	17,120	+3,30%	34,3%	14,53
RCB6NT	Intercell AG		10,5%			13:34			115,7%	17:35
AT0000A0DG87	K+S	17.09.10	24,65	60,00		58,730	sold	0,00%		41,90
RCB2NA	K+S		41,2%			08:59				17:29
AT0000A0HU51	K+S AG	14.09.11	32,00	60,00		47,550	47,590	-0,54%	26,1%	41,90
RCB6JF	K+S AG		23,6%			13:43			25,2%	17:29
AT0000A0HV68	K+S AG	14.09.11	30,00	50,00	50,00	42,910	42,950	-0,33%	16,4%	41,90
RCB6KF	K+S AG		28,4%			13:43			15,9%	17:29
AT0000A0HV43	K+S AG	14.12.11	32,00	57,00	57,00	44,230	44,270	-0,45%	28,8%	41,90
RCB6KD	K+S AG		23,6%			13:43			21,8%	17:29
AT0000A0HV50	K+S AG	14.12.11	27,00	47,00	47,00	41,060	41,100	-0,24%	14,4%	41,90
RCB6KE	K+S AG		35,6%			13:42			11,0%	17:29
AT0000A0E2A6	KGHM	17.09.10	45,00	125,00	125,00	31,000	31,900	+0,26%		109,70
RCB2S6	KGHM		59,0%			09:16				16:29
AT0000A0E2B4	Lukoil (OAO) ADR	17.09.10	20,50	49,25	49,25	38,540	38,640	-0,03%		54,33
RCB2S7	Lukoil (OAO) ADR		62,3%			13:42				17:30
AT0000A0JBF8	Lukoil (OAO) ADR	17.06.11	35,00	55,00	55,00	40,550	40,750	+0,22%	5,4%	54,33
RCB6MW	Lukoil (OAO) ADR		35,6%			13:42			6,9%	17:30
AT0000A0JBG6	Lukoil (OAO) ADR	17.06.11	40,00	60,00	60,00	42,210	42,410	+0,45%	10,4%	54,33
RCB6MX	Lukoil (OAO) ADR		26,4%			13:42			13,5%	17:30
AT0000A0GZZ1	Lukoil (OAO) ADR	17.12.10	36,00	60,00	66,00	47,110	47,210	+0,26%		54,33
RCB5JT	Lukoil (OAO) ADR		33,7%			13:42				17:30
AT0000A0E2C2	Magyar Telekom	17.09.10	400,00	790,00	790,00	27,460	28,360	+0,40%		684,00
RCB2S8	Magyar Telekom		41,5%			09:17				16:35
AT0000A0FYR3	Magyar Telekom	24.11.10	520,00	870,00	870,00	2,990	3,050	+1,01%	0,1%	684,00
RCB2WJ	Magyar Telekom		24,0%			09:17			0,3%	16:35
AT0000A0EB65	Mayr-Melnhof Karton AG	21.01.11	45,00	75,00	75,00	74,550	74,840	0,00%	0,2%	74,80
RCB29E	Mayr-Melnhof Karton AG		39,8%			12:04			0,6%	17:35
AT0000A0GL12	Mayr-Melnhof Karton AG	15.07.11	55,00	90,00	90,00	83,590	83,830	-0,13%	7,4%	74,80
RCB4DV	Mayr-Melnhof Karton AG		26,5%			13:32			8,6%	17:35
AT0000A0HN68	Mayr-Melnhof Karton AG	20.01.12	58,00	92,00	92,00	79,680	80,020	-0,21%	15,0%	74,80
RCB5PU	Mayr-Melnhof Karton AG		22,5%			13:32			10,6%	17:35
AT0000A0EB73	Mayr-Melnhof Karton AG	21.01.11	50,00	85,00	85,00	84,390	84,710	0,00%	0,3%	74,80
RCB29F	Mayr-Melnhof Karton AG		33,2%			12:08			0,9%	17:35
AT0000A0JBH4	MMC Norilsk Nickel ADR	17.06.11	12,00	20,00	20,00	14,330	14,430	-0,14%	8,2%	17,35
RCB6MY	MMC Norilsk Nickel ADR		30,8%			13:42			10,5%	17:30
AT0000A0JB45	MOL Magyar Olaj es Gazipari RT	25.05.11	14.100,00	19.700,00	19.700,00	65,890	66,790	+0,37%	3,5%	21.300,00
RCB6KW	MOL Magyar Olaj es Gazipari RT		33,8%			13:40			4,8%	16:39
AT0000A0GYF6	MOL Magyar Olaj es Gazipari RT	11.02.11	12.750,00	21.900,00	21.900,00	73,430	sold	+0,26%		21.300,00
RCB5HZ	MOL Magyar Olaj es Gazipari RT		40,1%			13:40				16:39
AT0000A0HV84	Münchener Rück Versicherung AG	15.06.11	75,00	120,00	120,00	107,380	108,380	+0,08%	10,7%	102,30
RCB6KH	Münchener Rück Versicherung AG		26,7%			13:42			13,9%	17:35
AT0000A0HV92	Münchener Rück Versicherung AG	15.06.11	80,00	125,00	125,00	108,100	109,100	+0,07%	14,6%	102,30
RCB6KJ	Münchener Rück Versicherung AG		21,8%			13:42			19,0%	17:35
AT0000A0HV76	Münchener Rück Versicherung AG	14.09.11	80,00	140,00	140,00	112,310	113,310	+0,08%	23,6%	102,30
RCB6KG	Münchener Rück Versicherung AG		21,8%			13:42			22,8%	17:35
AT0000A0HU69	Münchener Rück Versicherung AG	14.09.11	80,00	125,00		106,350	107,350	+0,08%	16,4%	102,30
RCB6JG	Münchener Rück Versicherung AG		21,8%			13:42			15,9%	17:35
AT0000A0HVC7	Münchener Rück Versicherung AG	14.12.11	90,00	140,00	140,00	103,000	104,000	+0,07%	34,6%	102,30
RCB6KM	Münchener Rück Versicherung AG		12,0%			13:42			26,1%	17:35
AT0000A0HU77	Münchener Rück Versicherung AG	15.06.11	75,00	120,00		109,150	110,150	+0,09%	8,9%	102,30
RCB6JH	Münchener Rück Versicherung AG		26,7%			13:42			11,6%	17:35
AT0000A0HVA1	Münchener Rück Versicherung AG	14.09.11	75,00	125,00	125,00	107,500	108,500	+0,07%	15,2%	102,30
RCB6KK	Münchener Rück Versicherung AG		26,7%			13:42			14,7%	17:35
AT0000A0HU85	Münchener Rück Versicherung AG	14.12.11	85,00	125,00		102,610	103,610	+0,06%	20,6%	102,30
RCB6JJ	Münchener Rück Versicherung AG		16,9%			13:42			15,8%	17:35
AT0000A0HVB9	Münchener Rück Versicherung AG	14.12.11	80,00	130,00	130,00	104,710	105,710	+0,08%	23,0%	102,30
RCB6KL	Münchener Rück Versicherung AG		21,8%			13:42			17,5%	17:35
AT0000A0E2D0	Neftyanaya Kompaniya Rosneft GDR	17.09.10	2,50	6,00	6,00	46,700	47,050	-0,11%		6,54
RCB2S9	Neftyanaya Kompaniya Rosneft GDR		61,8%			13:42				18:15
AT0000A0H007	Neftyanaya Kompaniya Rosneft GDR	17.12.10	5,00	8,50	9,50	6,130	6,230	+0,66%	6,5%	6,54
RCB5JU	Neftyanaya Kompaniya Rosneft GDR		23,5%			13:38			24,5%	18:15
AT0000454277	Nikkei225®	17.10.11		20.100,40		9,010	9,330	+1,58%		9.062,84
RCB2BS	Nikkei225®					08:59				08:18
AT0000A063A0	Öl Bonus 1 (Quanto)	29.09.10		87,57		104,360	106,360	-1,38%		76,89
RCB72Z	Öl Bonus 1 (Quanto)					13:42				21:51
AT0000A0JR39	Öl Bonus 10 (Quanto)	30.03.11	57,45	106,00	106,00	99,500	101,500	0,00%		76,89
RCB5QE NEW	Öl Bonus 10 (Quanto)		25,3%			09:01				21:51
AT0000A07NK2	Öl Bonus 2 (Quanto)	13.12.10		111,80		84,020	86,020	-1,36%		76,89
RCB9FN	Öl Bonus 2 (Quanto)					13:43				21:51
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12		112,64		89,020	91,020	-1,29%		76,89
RCB9N5	Öl Bonus 3 (Quanto)					13:43				21:51
AT0000A0AN57	Öl Bonus 4 (Quanto)	09.09.11				77,730	79,730	-1,06%		76,89
RCB0SU	Öl Bonus 4 (Quanto)					13:42				21:51
AT0000A0GVL0	Öl Bonus 7 (Quanto)	22.11.10	53,39	106,00	106,00	103,010	105,010	+0,60%		76,89
RCB5HD	Öl Bonus 7 (Quanto)		30,6%			09:03				21:51
AT0000A0JDM0	Öl Bonus 9 (Quanto)	28.01.11	58,19	106,30	106,30	98,220	100,220	0,00%		76,89
RCB6N3	Öl Bonus 9 (Quanto)		24,3%			10:15				21:51
AT0000A0EZG6	Österreichische Post AG	21.01.11	14,00	24,00	24,00	23,620	sold	-0,25%		20,54
RCB359	Österreichische Post AG		31,8%			12:03				17:35
AT0000A0EBB8	Österreichische Post AG	21.01.11	16,00	26,00	26,00	24,550	sold	-0,20%		20,54
RCB29K	Österreichische Post AG		22,1%			13:27				17:35
AT0000A0GL61	Österreichische Post AG	15.07.11			28,00	18,850	19,050	+1,51%		20,54
RCB4D0	Österreichische Post AG					13:26				17:35
AT0000A0EBC6	Österreichische Post AG	21.01.11			29,00	20,460	20,660	+1,44%		20,54
RCB29L	Österreichische Post AG					13:26				17:35
AT0000A0HN92	Österreichische Post AG	20.01.12	17,00	29,00	29,00	21,610	21,810	+2,42%	33,0%	20,54
RCB5PX	Österreichische Post AG		17,2%			13:27			22,9%	17:35
AT0000A0GL53	OMV AG	15.07.11	23,00	35,00	35,00	26,980	27,080	-0,30%	29,2%	26,19
RCB4DZ	OMV AG		12,2%			13:38			34,6%	17:35
AT0000A0EB99	OMV AG	21.01.11	20,00	35,00	35,00	33,980	34,080	-0,09%	2,7%	26,19
RCB29H	OMV AG		23,6%			13:28			7,2%	17:35
AT0000A0JNY4	OMV AG	20.01.12	20,00	30,00	30,00	26,070	26,170	-0,19%	14,6%	26,19
RCB6U6	OMV AG		23,6%			13:28			10,4%	17:35
AT0000A0GL38	OMV AG	15.07.11			41,00	24,770	24,870	-0,24%		26,19
RCB4DX	OMV AG					13:38				17:35
AT0000A0FNA2	OMV AG	21.01.11			38,50	25,780	25,880	-0,23%		26,19
RCB1XZ	OMV AG					13:38				17:35
AT0000A0CSL5	OMV AG	17.09.10	14,00	28,00	28,00	27,940	28,040	0,00%		26,19
RCB1TZ	OMV AG		46,5%			12:02				17:35
AT0000A0EBA0	OMV AG	21.01.11	19,00	34,00	34,00	33,400	33,500	0,00%	1,5%	26,19
RCB29J	OMV AG		27,5%			13:28			3,9%	17:35
AT0000A0EB81	OMV AG	21.01.11	21,00	36,00	36,00	34,410	34,510	-0,09%	4,3%	26,19
RCB29G	OMV AG		19,8%			13:28			11,6%	17:35
AT0000A0HN84	OMV AG	20.01.12	22,00	34,00	34,00	26,520	26,620	-0,26%	27,7%	26,19
RCB5PW	OMV AG		16,0%			13:28			19,4%	17:35
AT0000A0GYG4	OTP Bank	11.02.11	4.000,00	6.800,00	6.800,00	19,540	19,940	-1,06%	19,6%	4.880,00
RCB5H0	OTP Bank		18,0%			13:40			50,1%	16:39
AT0000A0E2E8	OTP Bank	17.09.10	1.980,00	4.450,00	4.450,00	15,480	15,930	+0,39%		4.880,00
RCB2TA	OTP Bank		59,4%			12:30				16:39
AT0000A0EY92	OTP Bank	06.09.10	2.900,00	6.400,00	6.400,00	21,870	sold	+0,41%		4.880,00
RCB358	OTP Bank		40,6%			09:15				16:39
AT0000A0HNA8	Palfinger AG	20.01.12	15,00	25,00	25,00	16,200	16,380	+2,27%	52,6%	17,15
RCB5PY	Palfinger AG		12,5%			13:26			35,8%	17:35
AT0000A0EBD4	Palfinger AG	21.01.11	8,00	16,00	16,00	15,880	16,000	+0,06%		17,15
RCB29M	Palfinger AG		53,4%			12:04				17:35
AT0000A0JNZ1	Palfinger AG	20.01.12	13,00	24,00	24,00	17,870	18,040	+2,76%	33,0%	17,15
RCB6U7	Palfinger AG		24,2%			13:26			23,0%	17:35
AT0000A0FNB0	Palfinger AG	21.01.11	13,00	24,00	24,00	21,890	22,010	+2,48%	9,0%	17,15
RCB1X0	Palfinger AG		24,2%			13:26			25,3%	17:35
AT0000A0GL79	Palfinger AG	15.07.11	12,00	21,00	21,00	18,230	18,410	+2,07%	14,1%	17,15
RCB4D1	Palfinger AG		30,0%			13:26			16,5%	17:35
AT0000A0HAD9	PKOBP	28.03.11	30,00	45,00	45,00	10,410	10,450	+1,76%	8,3%	38,75
RCB5L3	PKOBP		22,6%			13:30			15,1%	16:28
AT0000A0EZY9	PTX® EUR	10.09.10	800,00	1.311,00	1.311,00	13,300	13,450	0,00%		1.348,86
RCB36A	PTX® EUR		40,7%			09:15				17:30
AT0000A0D204	PTX® EUR +	24.02.11	360,00	750,00	750,00	7,350	7,500	0,00%		1.348,86
RCB15Q	PTX® EUR +		73,3%			09:15				17:30
AT0000A0E2G3	PTX® EUR	17.09.10	550,00	1.050,00	1.050,00	10,590	10,740	0,00%		1.348,86
RCB2TC	PTX® EUR		59,2%			09:15				17:30
AT0000A0JFK9	Raiffeisen International Bank Holding AG	21.01.11	25,00	38,00	38,00	34,490	34,690	+1,23%	9,5%	32,96
RCB6NX	Raiffeisen International Bank Holding AG		24,2%			13:22			26,8%	17:35
AT0000A0EBG7	Raiffeisen International Bank Holding AG	17.09.10	24,00	39,00	39,00	38,590	38,790	0,00%	0,5%	32,96
RCB29Q	Raiffeisen International Bank Holding AG		27,2%			12:03			14,9%	17:35
AT0000A0HNC4	Raiffeisen International Bank Holding AG	20.01.12	25,00	45,00	45,00	32,310	32,530	+0,12%	38,3%	32,96
RCB5P0	Raiffeisen International Bank Holding AG		24,2%			13:21			26,5%	17:35
AT0000A0EBF9	Raiffeisen International Bank Holding AG	21.01.11	22,00	37,00	37,00	35,490	35,710	+0,91%	3,6%	32,96
RCB29P	Raiffeisen International Bank Holding AG		33,3%			13:21			9,7%	17:35
AT0000A0GL87	Raiffeisen International Bank Holding AG	15.07.11			56,00	31,760	31,960	+0,13%		32,96
RCB4D2	Raiffeisen International Bank Holding AG					13:20				17:35
AT0000A0GLA4	Raiffeisen International Bank Holding AG	15.07.11	28,00	52,00	52,00	35,000	35,200	+0,14%	47,7%	32,96
RCB4D4	Raiffeisen International Bank Holding AG		15,0%			13:22			57,1%	17:35
AT0000A0JFL7	Raiffeisen International Bank Holding AG	21.01.11	27,00	40,00	40,00	34,510	34,710	+1,23%	15,2%	32,96
RCB6NY	Raiffeisen International Bank Holding AG		18,1%			13:22			44,7%	17:35
AT0000A0EBE2	Raiffeisen International Bank Holding AG	21.01.11	20,00	33,00	33,00	32,200	32,420	+0,19%	1,8%	32,96
RCB29N	Raiffeisen International Bank Holding AG		39,3%			13:01			4,7%	17:35
AT0000A0GL95	Raiffeisen International Bank Holding AG	15.07.11			60,00	31,970	32,170	+0,13%		32,96
RCB4D3	Raiffeisen International Bank Holding AG					13:19				17:35
AT0000A0FNC8	Raiffeisen International Bank Holding AG	21.01.11			55,00	32,720	32,940	+0,06%		32,96
RCB1X1	Raiffeisen International Bank Holding AG					13:22				17:35
AT0000A0EWX8	Raiffeisen International Bank Holding AG	21.01.11			45,00	32,250	32,450	+0,12%		32,96
RCB355	Raiffeisen International Bank Holding AG					13:19				17:35
AT0000A0HJY6	RDX® EUR	14.09.11	1.025,00	1.750,00	1.875,00	15,310	15,460	-0,07%	13,2%	1.417,65
RCB5MG	RDX® EUR		27,7%			13:42			12,8%	17:30
AT0000A0HJX8	RDX® EUR	14.09.11	1.175,00	1.825,00	1.950,00	14,790	14,940	-0,07%	22,2%	1.417,65
RCB5MF	RDX® EUR		17,1%			13:41			21,4%	17:30
AT0000A0H015	RDX® EUR	17.12.10	950,00	1.550,00	1.700,00	15,550	15,700	0,00%		1.417,65
RCB5JV	RDX® EUR		33,0%			13:41				17:30
AT0000A0GLC0	RHI AG	15.07.11	13,00	22,00	22,00	21,160	21,260	+0,05%	3,5%	21,23
RCB4D6	RHI AG		38,8%			13:33			4,0%	17:35
AT0000A0EBH5	RHI AG	21.01.11	11,00	18,00	18,00	17,930	18,030	0,00%		21,23
RCB29R	RHI AG		48,2%			12:03				17:35
AT0000A0JP07	RHI AG	20.01.12	15,00	23,00	23,00	20,110	20,210	+0,10%	13,8%	21,23
RCB6U8	RHI AG		29,3%			13:39			9,8%	17:35
AT0000A0GLB2	RHI AG	15.07.11	15,00	24,00	24,00	22,160	22,260	+0,09%	7,8%	21,23
RCB4D5	RHI AG		29,3%			13:34			9,1%	17:35
AT0000A0HND2	RHI AG	20.01.12			29,00	20,400	20,500	+0,10%		21,23
RCB5P1	RHI AG					13:43				17:35
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	101,820	103,820	+0,91%	17,9%	2.372,29
RCB5HU	S&P® Bric 40 Index		34,3%			09:03			11,5%	21:08
AT0000A0E2H1	Sberbank	17.09.10	18,00	47,25	47,25	11,910	12,030	0,00%		80,63
RCB2TD	Sberbank		77,7%			13:42				16:45
AT0000A0JBK8	Sberbank	17.06.11	55,00	85,00	85,00	1,930	1,980	+3,76%	9,0%	80,63
RCB6N0	Sberbank		31,8%			13:42			11,6%	16:45
AT0000A0GLE6	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	30,00	45,00	45,00	42,710	42,810	-0,07%	5,1%	42,72
RCB4D8	Schoeller-Bleckmann Oilfield Equipment AG		29,8%			13:43			5,9%	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%	42,72
RCB29S	Schoeller-Bleckmann Oilfield Equipment AG		57,9%			12:03			0,4%	17:35
AT0000A0HNE0	Schoeller-Bleckmann Oilfield Equipment AG	20.01.12	33,00	47,00	47,00	41,110	41,210	+0,05%	14,1%	42,72
RCB5P2	Schoeller-Bleckmann Oilfield Equipment AG		22,8%			13:43			10,0%	17:35
AT0000A0FNE4	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,00	40,00	40,00	39,630	39,780	0,00%	0,6%	42,72
RCB1X3	Schoeller-Bleckmann Oilfield Equipment AG		39,1%			12:03			1,4%	17:35
AT0000A0GLD8	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	27,00	42,00	42,00	41,060	41,160	-0,05%	2,0%	42,72
RCB4D7	Schoeller-Bleckmann Oilfield Equipment AG		36,8%			13:43			2,4%	17:35
AT0000A0FNF1	Semperit AG Holding	21.01.11	19,00	35,00	35,00	34,100	34,180	-0,18%	2,4%	26,54
RCB1X4	Semperit AG Holding		28,4%			13:18			6,4%	17:35
AT0000A0HNG5	Semperit AG Holding	20.01.12	25,00	42,00	42,00	25,750	25,840	-1,04%	62,5%	26,54
RCB5P4	Semperit AG Holding		5,8%			13:21			42,1%	17:35
AT0000A0GLF3	Semperit AG Holding	15.07.11	22,00	38,00	38,00	28,670	28,850	-1,00%	31,7%	26,54
RCB4D9	Semperit AG Holding		17,1%			13:18			37,6%	17:35
AT0000A0EBK9	Semperit AG Holding	21.01.11	15,00	30,00	30,00	29,830	29,910	0,00%	0,3%	26,54
RCB29T	Semperit AG Holding		43,5%			12:04			0,8%	17:35
AT0000A0JBM4	Severstal OAO GDR	17.06.11	8,00	14,00	14,00	10,220	10,370	-0,29%	5,4%	12,56
RCB6N2	Severstal OAO GDR		36,3%			13:42			6,9%	17:30
AT0000A0JBL6	Severstal OAO GDR	17.06.11	7,00	13,00	13,00	9,700	9,850	-0,10%	3,0%	12,56
RCB6N1	Severstal OAO GDR		44,3%			13:36			3,9%	17:30
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12		135,00		8,160	9,160	-0,61%		85,53
RCB7UE	Skandinavien Kurs Basket					13:31				19:59
AT0000A0GLG1	STRABAG SE	15.07.11	15,00	30,00	30,00	18,330	18,500	-0,65%	62,2%	16,79
RCB4EA	STRABAG SE		10,6%			13:34			75,0%	17:35
AT0000A0HNH3	STRABAG SE	20.01.12	16,00	32,00	32,00	16,730	16,870	-0,65%	89,7%	16,79
RCB5P5	STRABAG SE		4,7%			13:37			59,0%	17:35
AT0000A0EBM5	STRABAG SE	21.01.11	13,00	25,00	25,00	22,310	22,450	-0,27%	11,4%	16,79
RCB29V	STRABAG SE		22,5%			13:37			32,3%	17:35
AT0000A0HNJ9	STRABAG SE	20.01.12	14,00	29,00	29,00	18,190	18,270	-0,49%	58,7%	16,79
RCB5P6	STRABAG SE		16,6%			13:34			39,7%	17:35
AT0000A0FNG9	STRABAG SE	21.01.11	16,00	35,00	35,00	19,650	19,790	-1,26%	76,9%	16,79
RCB1X5	STRABAG SE		4,7%			13:37			341,2%	17:35
AT0000A0EBL7	STRABAG SE	21.01.11	11,00	20,00	20,00	19,540	19,680	-0,05%	1,6%	16,79
RCB29U	STRABAG SE		34,5%			13:37			4,3%	17:35
AT0000A0E2J7	Telefonica O2 C.R	17.09.10	350,00	650,00	650,00	25,510	sold	-0,20%		437,00
RCB2TE	Telefonica O2 C.R		19,9%			13:42				15:59
AT0000A0FYS1	Telefonica O2 CR	24.11.10	320,00	515,00	515,00	19,600	sold	-0,36%		437,00
RCB2WK	Telefonica O2 CR		26,8%			13:38				15:59
AT0000A0CSM3	Telekom Austria AG	17.09.10	7,00	16,00	16,00	15,970	sold	0,00%		10,25
RCB1T0	Telekom Austria AG		31,7%			12:03				17:35
AT0000A0GLH9	Telekom Austria AG	15.07.11	8,00	15,00	15,00	11,480	sold	-0,43%		10,25
RCB4EB	Telekom Austria AG		21,9%			12:37				17:35
AT0000A0EBN3	Telekom Austria AG	21.01.11			16,00	10,300	10,450	0,00%		10,25
RCB29W	Telekom Austria AG					12:37				17:35
AT0000A0JFM5	Telekom Austria AG	21.01.11	7,50	13,00	13,00	12,880	13,030	+0,08%		10,25
RCB6NZ	Telekom Austria AG		26,8%			12:03				17:35
AT0000A0E2K5	Telekom Polska	17.09.10	9,50	19,00	19,00	48,800	49,300	+0,27%		17,19
RCB2TF	Telekom Polska		44,7%			09:15				16:29
AT0000A0GLK3	Verbund AG	15.07.11	24,00	38,00	38,00	29,240	sold	-1,12%		27,73
RCB4ED	Verbund AG		13,4%			13:42				17:35
AT0000A0EBP8	Verbund AG	21.01.11	24,00	43,00	43,00	36,790	sold	-1,18%		27,73
RCB29X	Verbund AG		13,4%			13:43				17:35
AT0000A0HNK7	Verbund AG	20.01.12	24,00	34,00	34,00	26,530	sold	-0,90%		27,73
RCB5P7	Verbund AG		13,4%			13:43				17:35
AT0000A0JP15	Verbund AG	20.01.12	20,00	29,00	29,00	26,660	26,760	-0,37%	8,4%	27,73
RCB6U9	Verbund AG		27,9%			13:43			6,0%	17:35
AT0000A0GLJ5	Verbund AG	15.07.11			40,00	26,340	26,540	-0,83%		27,73
RCB4EC	Verbund AG					13:42				17:35
AT0000A0FNJ3	Vienna Insurance Group	21.01.11			50,00	37,120	37,420	+1,50%		37,19
RCB1X7	Vienna Insurance Group					13:42				17:35
AT0000A0EBV6	Vienna Insurance Group	21.01.11	24,00	40,00	40,00	38,990	39,290	+0,44%	1,8%	37,19
RCB293	Vienna Insurance Group		35,5%			12:04			4,8%	17:35
AT0000A0EBU8	Vienna Insurance Group	21.01.11	26,00	42,00	42,00	40,600	40,890	+0,64%	2,7%	37,19
RCB292	Vienna Insurance Group		30,1%			13:41			7,2%	17:35
AT0000A0HNL5	Vienna Insurance Group	20.01.12			54,00	35,300	35,590	+1,44%		37,19
RCB5P8	Vienna Insurance Group					13:42				17:35
AT0000A0GLN7	Vienna Insurance Group	15.07.11	30,00	52,00	52,00	42,110	42,410	+1,89%	22,6%	37,19
RCB4EG	Vienna Insurance Group		19,3%			13:42			26,6%	17:35
AT0000A0D6B6	voestalpine AG	17.09.10	7,00	18,00	18,00	17,910	18,010	0,00%		24,95
RCB18P	voestalpine AG		71,9%			12:04				17:35
AT0000A0GLQ0	voestalpine AG	15.07.11	20,00	38,00	38,00	28,120	28,240	+1,81%	34,6%	24,95
RCB4EJ	voestalpine AG		19,8%			13:40			41,0%	17:35
AT0000A0G0F7	voestalpine AG	21.01.11			42,00	24,750	24,890	+1,23%		24,95
RCB2WP	voestalpine AG					13:40				17:35
AT0000A0EBS2	voestalpine AG	21.01.11	12,00	26,00	26,00	25,820	25,960	0,00%	0,2%	24,95
RCB290	voestalpine AG		51,9%			12:04			0,4%	17:35
AT0000A0EBR4	voestalpine AG	21.01.11	14,00	30,00	30,00	29,750	29,890	+0,03%	0,4%	24,95
RCB29Z	voestalpine AG		43,9%			13:37			1,0%	17:35
AT0000A0JFN3	voestalpine AG	20.01.12	19,00	36,00	36,00	26,290	26,410	+1,43%	36,3%	24,95
RCB6P0	voestalpine AG		23,8%			13:40			25,1%	17:35
AT0000A0DP45	voestalpine AG	17.09.10	12,00	28,00	28,00	27,900	28,000	0,00%		24,95
RCB2NF	voestalpine AG		51,9%			12:04				17:35
AT0000A0HNN1	voestalpine AG	20.01.12	23,00	44,00	44,00	23,570	23,690	+1,20%		24,95
RCB5QA	voestalpine AG		7,8%			13:40				17:35
AT0000A0GLR8	voestalpine AG	15.07.11			42,00	23,710	23,830	+1,24%		24,95
RCB4EK	voestalpine AG					13:39				17:35
AT0000A0GLP2	voestalpine AG	15.07.11	18,00	34,00	34,00	28,430	28,550	+1,25%	19,1%	24,95
RCB4EH	voestalpine AG		27,8%			13:40			22,4%	17:35
AT0000A0EBQ6	voestalpine AG	21.01.11	13,00	28,00	28,00	27,800	27,940	0,00%	0,2%	24,95
RCB29Y	voestalpine AG		47,9%			12:04			0,6%	17:35
AT0000A0FNH7	voestalpine AG	21.01.11	19,00	40,00	40,00	35,950	36,090	+1,35%	10,8%	24,95
RCB1X6	voestalpine AG		23,8%			13:40			30,7%	17:35
AT0000A0EBT0	voestalpine AG	21.01.11	15,00	33,00	33,00	32,600	32,740	+0,12%	0,8%	24,95
RCB291	voestalpine AG		39,9%			13:40			2,1%	17:35
AT0000A0HAE7	voestalpine AG	15.07.11			45,00	23,740	23,860	+1,24%		24,95
RCB5L4	voestalpine AG					13:40				17:35
AT0000A0CSN1	voestalpine AG	17.09.10	10,00	25,00	25,00	24,210	24,350	+0,83%		24,95
RCB1T1	voestalpine AG		59,9%			13:40				17:35
AT0000A0HVG8	Volkswagen AG Vorzüge	14.12.11	60,00	105,00	105,00	90,650	90,680	+0,42%	15,8%	81,55
RCB6KR	Volkswagen AG Vorzüge		26,4%			13:42			12,1%	17:35
AT0000A0HVE3	Volkswagen AG Vorzüge	15.06.11	60,00	100,00	100,00	91,930	91,960	+0,40%	8,7%	81,55
RCB6KP	Volkswagen AG Vorzüge		26,4%			13:42			11,3%	17:35
AT0000A0HVF0	Volkswagen AG Vorzüge	14.12.11	55,00	95,00	95,00	87,780	87,810	+0,32%	8,2%	81,55
RCB6KQ	Volkswagen AG Vorzüge		32,6%			13:42			6,3%	17:35
AT0000A0HVD5	Volkswagen AG Vorzüge	15.06.11	50,00	90,00	90,00	90,400	90,430	+0,23%		81,55
RCB6KN	Volkswagen AG Vorzüge		38,7%			13:42				17:35
AT0000A0HU93	Volkswagen AG Vorzüge	14.12.11	50,00	90,00		94,070	94,100	+0,42%		81,55
RCB6JK	Volkswagen AG Vorzüge		38,7%			13:42				17:35
AT0000A0EBX2	Wienerberger AG	21.01.11	8,13	14,46	14,46	14,410	14,610	+0,77%	9,5%	10,76
RCB295	Wienerberger AG		24,4%			12:41			26,7%	17:35
AT0000A0EWY6	Wienerberger AG	21.01.11			18,07	11,720	11,920	+0,86%		10,76
RCB356	Wienerberger AG					12:41				17:35
AT0000A0EBW4	Wienerberger AG	21.01.11	7,23	13,55	13,55	14,320	14,520	+0,28%	3,3%	10,76
RCB294	Wienerberger AG		32,8%			12:15			8,8%	17:35
AT0000A0EWZ3	Wolford AG	21.01.11	8,00	16,00	16,00	15,900	15,980	0,00%	0,1%	18,64
RCB357	Wolford AG		57,1%			12:04			0,3%	31.08.
AT0000A0HAF4	Wolford AG	15.07.11	11,00	18,00	18,00	17,470	17,660	-0,06%	1,9%	18,64
RCB5L5	Wolford AG		41,0%			13:13			2,2%	31.08.
AT0000A0HNR2	Wolford AG	20.01.12	12,00	20,00	20,00	18,340	18,430	-0,38%	8,5%	18,64
RCB5QD	Wolford AG		35,6%			13:13			6,1%	31.08.
AT0000A0GLT4	Wolford AG	15.07.11	9,00	16,00	16,00	15,700	15,890	0,00%	0,7%	18,64
RCB4EM	Wolford AG		51,7%			12:04			0,8%	31.08.


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