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
AT0000A0GKJ7	A-TEC Industries AG	15.07.11			13,00	5,780	5,950	+0,35%		5,84
RCB4DC	A-TEC Industries AG					12:28				10:04
AT0000A0HMU8	A-TEC Industries AG	20.01.12			15,00	5,760	5,920	+0,52%		5,84
RCB5PG	A-TEC Industries AG					12:28				10:04
AT0000A0GKG3	Agrana Beteiligungs AG	15.07.11	50,00	80,00	80,00	76,240	76,480	+0,05%	4,6%	72,60
RCB4DA	Agrana Beteiligungs AG		31,1%			12:29			5,5%	12:03
AT0000A0HU02	Allianz SE	15.06.11	60,00	100,00		89,330	89,830	-0,41%	11,3%	82,70
RCB6JA	Allianz SE		27,4%			12:42			15,0%	12:18
AT0000A0HUA3	Allianz SE	15.06.11	60,00	90,00	90,00	81,800	82,300	-0,24%	9,4%	82,70
RCB6JL	Allianz SE		27,4%			12:42			12,4%	12:18
AT0000A0HUD7	Allianz SE	14.12.11	75,00	115,00	115,00	82,970	83,470	-0,62%	37,8%	82,70
RCB6JP	Allianz SE		9,3%			12:42			28,8%	12:18
AT0000A0HU10	Allianz SE	14.12.11	65,00	105,00		85,800	86,300	-0,54%	21,7%	82,70
RCB6JB	Allianz SE		21,4%			12:42			16,8%	12:18
AT0000A0HUC9	Allianz SE	14.12.11	62,00	107,00	107,00	86,390	86,890	-0,40%	23,1%	82,70
RCB6JN	Allianz SE		25,0%			12:42			17,9%	12:18
AT0000A0HUB1	Allianz SE	15.06.11	70,00	110,00	110,00	85,700	87,700	-0,59%	25,4%	82,70
RCB6JM	Allianz SE		15,4%			12:42			34,4%	12:18
AT0000A0DG46	Allianz SE	17.09.10	50,00	100,00		102,740	103,240	0,00%		82,70
RCB2M6	Allianz SE		39,5%			09:02				12:18
AT0000A0HMT0	Andritz AG	20.01.12	35,00	60,00	60,00	49,020	49,200	+1,24%	22,0%	49,70
RCB5PF	Andritz AG		29,6%			12:42			15,6%	12:24
AT0000A0H8X2	Andritz AG	15.07.11	37,00	61,00	61,00	51,600	51,740	+1,40%	17,9%	49,70
RCB5LP	Andritz AG		25,6%			12:42			21,4%	12:24
AT0000A0GKH1	Andritz AG	15.07.11	33,00	58,00	58,00	52,430	52,570	+0,96%	10,3%	49,70
RCB4DB	Andritz AG		33,6%			12:42			12,3%	12:24
AT0000A0EAV8	Andritz AG	21.01.11	22,00	43,00	43,00	42,740	42,930	0,00%	0,2%	49,70
RCB283	Andritz AG		55,7%			12:04			0,4%	12:24
AT0000A0FN29	Andritz AG	21.01.11	26,00	50,00	50,00	49,650	49,840	0,00%	0,3%	49,70
RCB1XR	Andritz AG		47,7%			12:04			0,9%	12:24
AT0000A0CSK7	Andritz AG	17.09.10	15,00	30,00	30,00	29,970	30,020	0,00%		49,70
RCB1TY	Andritz AG		69,8%			12:04				12:24
AT0000A0G0C4	Andritz AG	21.01.11	30,00	55,00	55,00	54,510	54,700	+0,13%	0,5%	49,70
RCB2WL	Andritz AG		39,6%			12:13			1,5%	12:24
AT0000A0EAW6	Andritz AG	21.01.11	19,00	37,00	37,00	36,770	36,960	0,00%	0,1%	49,70
RCB284	Andritz AG		61,8%			12:04			0,3%	12:24
AT0000A0HMS2	Andritz AG	20.01.12	40,00	65,00	65,00	48,470	48,650	+1,55%	33,6%	49,70
RCB5PE	Andritz AG		19,5%			12:42			23,6%	12:24
AT0000A0G0D2	Andritz AG	21.01.11	35,00	60,00	60,00	58,020	58,210	+0,64%	3,1%	49,70
RCB2WM	Andritz AG		29,6%			12:42			8,6%	12:24
AT0000A0DP37	Andritz AG	17.09.10	22,00	38,00	38,00	37,970	38,020	0,00%		49,70
RCB2NE	Andritz AG		55,7%			12:04				12:24
AT0000A0BDE4	ATX®	15.07.11			4.000,00	23,770	23,970	-0,13%		2.460,79
RCB06R	ATX®					12:40				12:25
AT0000A0HMV6	ATX®	20.01.12			3.200,00	23,290	23,490	-0,13%		2.460,79
RCB5PH	ATX®					12:40				12:25
AT0000A0GKL3	ATX®	15.07.11	2.150,00	3.100,00	3.100,00	25,320	25,520	-0,28%	21,5%	2.460,79
RCB4DE	ATX®		12,6%			12:41			25,8%	12:25
AT0000A0JNX6	ATX®	20.01.12	1.900,00	2.600,00	2.600,00	23,260	23,360	-0,04%	11,3%	2.460,79
RCB6U5	ATX®		22,8%			12:36			8,2%	12:25
AT0000A0GVH8	ATX® +	15.07.11	2.700,00	3.500,00	3.500,00	26,300	26,500	-0,27%	32,1%	2.460,79
RCB5HC	ATX® +					12:40			38,8%	12:25
AT0000A0BDF1	ATX®	15.07.11	1.250,00	3.300,00	3.300,00	32,090	sold	0,00%		2.460,79
RCB06Q	ATX®		49,2%			12:30				12:25
AT0000A0FN37	ATX®	21.01.11	2.150,00	3.150,00	3.150,00	28,540	28,740	-0,21%	9,6%	2.460,79
RCB1XS	ATX®		12,6%			12:40			28,3%	12:25
AT0000A0EAX4	ATX®	21.01.11	1.800,00	2.850,00	2.850,00	28,080	28,280	0,00%	0,8%	2.460,79
RCB285	ATX®		26,9%			12:35			2,1%	12:25
AT0000A0GKK5	ATX®	15.07.11	2.000,00	2.950,00	2.950,00	25,610	25,810	-0,19%	14,3%	2.460,79
RCB4DD	ATX®		18,7%			12:40			17,1%	12:25
AT0000A0GKN9	ATX® Fundamental	15.07.11	3.300,00	4.200,00	4.200,00	35,350	35,550	-0,34%	18,1%	3.688,92
RCB4DG	ATX® Fundamental		10,5%			12:40			21,7%	12:25
AT0000A0E244	Bank Pekao	17.09.10	65,00	160,00	160,00	40,640	41,540	-0,02%		160,50
RCB2S0	Bank Pekao		59,5%			09:13				12:23
AT0000A0JBA9	Bank VTB OAO GDR	17.06.11	4,00	6,00	6,00	4,370	4,470	+0,46%	5,6%	5,47
RCB6MR	Bank VTB OAO GDR		26,9%			12:40			7,3%	12:20
AT0000A0HUG0	BMW AG Stämme	15.06.11	30,00	50,00	50,00	45,720	45,920	+0,40%	8,9%	44,32
RCB6JS	BMW AG Stämme		32,3%			12:41			11,8%	12:25
AT0000A0HUF2	BMW AG Stämme	14.12.11	30,00	55,00	55,00	46,220	46,420	+0,48%	18,5%	44,32
RCB6JR	BMW AG Stämme		32,3%			12:40			14,4%	12:25
AT0000A0HUE5	BMW AG Stämme	14.12.11	25,00	48,00	48,00	43,550	43,750	+0,28%	9,7%	44,32
RCB6JQ	BMW AG Stämme		43,6%			12:41			7,6%	12:25
AT0000A0HUH8	BMW AG Stämme	15.06.11	20,00	40,00	40,00	39,920	40,120	+0,10%		44,32
RCB6JT	BMW AG Stämme		54,9%			12:40				12:25
AT0000A0HU28	BMW AG Stämme	15.06.11	25,00	48,00		49,140	49,340	+0,53%		44,32
RCB6JC	BMW AG Stämme		43,6%			12:41				12:25
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		77,270	79,270	+0,08%		78,64
RCB7UG	Bull&Bear Basket					12:37				07.09.
AT0000A0GVE5	BWin.com Interactive Entertainment AG	15.07.11			65,00	39,140	sold	+4,51%		40,40
RCB5G9	BWin.com Interactive Entertainment AG					12:41				12:25
AT0000A0FN52	BWin.com Interactive Entertainment AG	21.01.11	28,00	50,00	50,00	46,580	46,770	+3,08%	6,9%	40,40
RCB1XU	BWin.com Interactive Entertainment AG		30,7%			12:41			19,9%	12:25
AT0000A0EAY2	BWin.com Interactive Entertainment AG	21.01.11	22,00	38,00	38,00	37,540	37,730	+0,45%	0,7%	40,40
RCB286	BWin.com Interactive Entertainment AG		45,5%			12:38			2,0%	12:25
AT0000A0HAC1	BWin.com Interactive Entertainment AG	15.07.11			68,00	39,310	39,490	+4,60%		40,40
RCB5L2	BWin.com Interactive Entertainment AG					12:41				12:25
AT0000A0EAZ9	BWin.com Interactive Entertainment AG	21.01.11	25,00	43,00	43,00	41,780	41,970	+1,33%	2,5%	40,40
RCB287	BWin.com Interactive Entertainment AG		38,1%			12:41			6,8%	12:25
AT0000A0HMW4	BWin.com Interactive Entertainment AG	20.01.12			60,00	37,660	37,840	+3,98%		40,40
RCB5PJ	BWin.com Interactive Entertainment AG					12:41				12:25
AT0000A0G0E0	BWin.com Interactive Entertainment AG	21.01.11			56,00	39,990	40,180	+4,49%		40,40
RCB2WN	BWin.com Interactive Entertainment AG					12:41				12:25
AT0000A0HMX2	BWin.com Interactive Entertainment AG	20.01.12			65,00	38,240	38,420	+4,22%		40,40
RCB5PK	BWin.com Interactive Entertainment AG					12:41				12:25
AT0000A0JFB8	CA Immobilien Anlagen AG	20.01.12	7,00	13,00	13,00	10,690	10,730	-0,56%	21,2%	9,72
RCB6NP	CA Immobilien Anlagen AG		28,0%			12:21			15,1%	12:21
AT0000A00LZ9	CECExt®	15.03.11		1.933,50	2.379,70	12,050	12,250	+0,25%		1.230,21
RCB3R2	CECExt®					12:31				12:25
AT0000A0ENQ1	CECE® Banking	17.08.11	600,00	1.300,00	1.300,00	11,530	11,840	-0,17%	9,8%	1.057,48
RCB33J	CECE® Banking		43,3%			12:16			10,5%	12:25
AT0000A0ENR9	CECE® Banking	17.09.10	700,00	1.150,00	1.150,00	11,490	11,790	0,00%		1.057,48
RCB33K	CECE® Banking		33,8%			09:14				12:25
AT0000A0GX26	CECE® EUR	25.07.11	1.116,00	2.287,00	2.287,00	21,330	21,530	+0,14%	6,2%	1.971,11
RCB5HH	CECE® EUR		43,4%			12:30			7,1%	12:25
AT0000A0GX18	CECE® EUR	25.01.11	1.395,00	2.009,00		20,340	20,540	+0,30%		1.971,11
RCB5HG	CECE® EUR		29,2%			12:31				12:25
AT0000A0GX42	CECE® EUR	25.07.11	1.302,00	2.492,00	2.492,00	21,810	22,010	+0,18%	13,2%	1.971,11
RCB5HK	CECE® EUR		33,9%			12:20			15,2%	12:25
AT0000478649	CECE® EUR	30.12.10	789,43	1.353,30	2.537,44	171,820	172,920	+0,32%		1.971,11
A0BB3V	CECE® EUR		59,9%			12:31				12:25
AT0000A0GX34	CECE® EUR	25.01.11	1.302,00	2.232,00	2.232,00	21,530	21,730	+0,14%	2,7%	1.971,11
RCB5HJ	CECE® EUR		33,9%			12:21			7,3%	12:25
AT0000A0GX59	CECE® EUR	25.01.11	1.116,00	2.101,00	2.101,00	20,660	20,860	0,00%	0,7%	1.971,11
RCB5HL	CECE® EUR		43,4%			08:59			1,9%	12:25
AT0000A0GWZ8	CECE® EUR	25.07.11	1.395,00	2.213,00		20,290	20,510	+0,25%	7,9%	1.971,11
RCB5HE	CECE® EUR		29,2%			12:31			9,1%	12:25
AT0000A0GX00	CECE® EUR	25.07.11	1.302,00	2.083,00		19,920	20,120	+0,30%	3,5%	1.971,11
RCB5HF	CECE® EUR		33,9%			12:31			4,0%	12:25
AT0000A0ENS7	CECE® Telecom	17.09.10	750,00	1.150,00	1.150,00	11,490	11,790	0,00%		903,57
RCB33L	CECE® Telecom		17,0%			09:14				12:24
AT0000A0F8R6	CEETX® EUR	09.03.11	1.150,00	1.950,00	1.950,00	15,990	16,070	-0,44%	21,3%	1.389,04
RCB002	CEETX® EUR		17,2%			12:36			47,6%	12:25
AT0000A0E251	CEZ	17.09.10	500,00	1.050,00	1.050,00	42,110	43,310	-0,02%		816,00
RCB2S1	CEZ		38,7%			09:13				12:18
AT0000A0FB31	Conwert Immobilien Invest AG	21.01.11	7,00	15,00	15,00	13,420	13,610	+0,30%	10,2%	9,27
RCB01V	Conwert Immobilien Invest AG		24,5%			12:20			30,2%	11:16
AT0000A0GKP4	Conwert Immobilien Invest AG	15.07.11	7,00	14,00	14,00	10,720	10,810	+0,19%	29,5%	9,27
RCB4DH	Conwert Immobilien Invest AG		24,5%			12:20			35,7%	11:16
AT0000A0HUJ4	Daimler AG	14.09.11	28,00	47,00	47,00	40,780	40,980	+0,42%	14,7%	41,70
RCB6JU	Daimler AG		32,8%			12:42			14,5%	12:24
AT0000A0HUK2	Daimler AG	15.06.11	25,00	55,00	55,00	49,360	51,380	+0,43%	7,0%	41,70
RCB6JV	Daimler AG		40,0%			12:41			9,3%	12:24
AT0000A0HUL0	Daimler AG	15.06.11	30,00	50,00	50,00	43,280	43,480	+0,56%	15,0%	41,70
RCB6JW	Daimler AG		28,0%			12:42			20,0%	12:24
AT0000A0HUM8	Daimler AG	14.12.11	25,00	45,00	45,00	39,190	39,390	+0,36%	14,2%	41,70
RCB6JX	Daimler AG		40,0%			12:39			11,1%	12:24
AT0000A0HUP1	Daimler AG	14.12.11	35,00	60,00	60,00	42,840	43,040	+0,82%	39,4%	41,70
RCB6JZ	Daimler AG		16,1%			12:42			30,0%	12:24
AT0000A0HUN6	Daimler AG	14.09.11	31,00	55,00	55,00	44,020	44,220	+0,69%	24,4%	41,70
RCB6JY	Daimler AG		25,7%			12:42			24,0%	12:24
AT0000A0E269	DAX®	17.09.10	3.000,00	6.000,00	6.000,00	59,890	60,090	0,00%		6.123,35
RCB2S2	DAX®		51,0%			09:02				12:26
AT0000A0E277	DAX®	17.09.10	3.250,00	6.500,00	6.500,00	65,010	65,210	0,00%		6.123,35
RCB2S3	DAX®		46,9%			09:02				12:26
AT0000A0DRL5	DAX®	19.11.10	3.500,00	5.965,00	5.965,00	59,850	60,200	+0,02%		6.123,35
RCB2RK	DAX®		42,8%			12:18				12:26
AT0000A0E285	DAX®	17.09.10	2.750,00	5.500,00	5.500,00	54,890	55,090	0,00%		6.123,35
RCB2S4	DAX®		55,1%			09:02				12:26
AT0000A0HUT3	Deutsche Bank AG	14.12.11	35,00	60,00	60,00	56,530	56,560	-0,33%	6,1%	48,72
RCB6K2	Deutsche Bank AG		28,2%			12:42			4,8%	12:21
AT0000A0HUX5	Deutsche Bank AG	15.06.11	40,00	60,00	60,00	55,090	55,120	-0,51%	8,9%	48,72
RCB6K6	Deutsche Bank AG		17,9%			12:42			11,7%	12:21
AT0000A0HUS5	Deutsche Bank AG	14.09.11	40,00	70,00	70,00	59,910	59,940	-0,71%	16,8%	48,72
RCB6K1	Deutsche Bank AG		17,9%			12:42			16,5%	12:21
AT0000A0HUV9	Deutsche Bank AG	14.09.11	40,00	60,00	60,00	53,590	53,620	-0,54%	11,9%	48,72
RCB6K4	Deutsche Bank AG		17,9%			12:42			11,7%	12:21
AT0000A0HUU1	Deutsche Bank AG	14.09.11	50,00	80,00	80,00	49,480	49,510	-0,60%		48,72
RCB6K3	Deutsche Bank AG					12:42				12:21
AT0000A0HUQ9	Deutsche Bank AG	14.12.11	40,00	65,00	65,00	55,280	55,310	-0,66%	17,5%	48,72
RCB6K0	Deutsche Bank AG		17,9%			12:42			13,6%	12:21
AT0000A0HUW7	Deutsche Bank AG	15.06.11	35,00	50,00	50,00	49,910	49,940	-0,14%	0,1%	48,72
RCB6K5	Deutsche Bank AG		28,2%			12:42			0,2%	12:21
AT0000A0DG53	Deutsche Lufthansa AG	17.09.10	6,00	13,00		13,240	13,290	-0,60%		12,76
RCB2M7	Deutsche Lufthansa AG		53,0%			12:42				12:22
AT0000A0HU36	Deutsche Telekom AG	14.12.11	8,50	13,50		10,750	10,850	+0,75%	24,4%	10,44
RCB6JD	Deutsche Telekom AG		18,5%			12:32			18,9%	12:25
AT0000A0HU44	Deutsche Telekom AG	14.12.11	7,50	12,50		10,930	11,030	+0,46%	13,3%	10,44
RCB6JE	Deutsche Telekom AG		28,1%			12:39			10,4%	12:25
AT0000A0DG61	Deutsche Telekom AG	17.09.10	6,00	13,50		13,300	sold	0,00%		10,44
RCB2M8	Deutsche Telekom AG		42,5%			09:01				12:25
AT0000A0HV35	Deutsche Telekom AG	15.06.11	7,00	12,00	12,00	11,170	11,270	+0,27%	6,5%	10,44
RCB6KC	Deutsche Telekom AG		32,9%			12:39			8,5%	12:25
AT0000A0HUY3	Deutsche Telekom AG	15.06.11	8,00	13,00	13,00	11,400	11,500	+0,53%	13,0%	10,44
RCB6K7	Deutsche Telekom AG		23,3%			12:39			17,4%	12:25
AT0000A0HV27	Deutsche Telekom AG	14.12.11	8,00	13,00	13,00	10,700	10,800	+0,47%	20,4%	10,44
RCB6KB	Deutsche Telekom AG		23,3%			12:39			15,8%	12:25
AT0000A0HV19	Deutsche Telekom AG	14.12.11	7,00	12,00	12,00	10,630	10,730	+0,28%	11,8%	10,44
RCB6KA	Deutsche Telekom AG		32,9%			12:39			9,3%	12:25
AT0000A0HUZ0	Deutsche Telekom AG	15.06.11	8,00	14,00	14,00	11,970	12,070	+0,59%	16,0%	10,44
RCB6K8	Deutsche Telekom AG		23,3%			12:39			21,4%	12:25
AT0000A0HB47	Deutschland Basket +	30.09.10	90,00	106,00	106,00	102,390	103,890	+0,07%	2,0%	-
RCB5L9	Deutschland Basket +					12:39			40,7%	00:00
AT0000A0HB54	Deutschland Basket +	30.09.10	95,00	110,00	110,00	98,360	99,860	+0,10%	10,2%	-
RCB5MA	Deutschland Basket +					12:42			417,7%	00:00
AT0000A0DG79	E.ON AG	17.09.10	16,00	30,00		30,300	30,600	0,00%		23,55
RCB2M9	E.ON AG		32,0%			09:00				12:21
AT0000A0HJ31	Erste Group Bank AG	15.07.11			41,00	27,330	27,550	-0,73%		28,86
RCB5MB	Erste Group Bank AG					12:42				12:21
AT0000A0EB24	Erste Group Bank AG	21.01.11	12,50	26,00	26,00	25,790	25,990	-0,04%	0,0%	28,86
RCB29A	Erste Group Bank AG		56,7%			12:04			0,1%	12:21
AT0000A0EB16	Erste Group Bank AG	21.01.11	16,50	30,00	30,00	29,470	29,670	-0,07%	1,1%	28,86
RCB289	Erste Group Bank AG		42,8%			12:04			3,0%	12:21
AT0000A0HN01	Erste Group Bank AG	20.01.12	22,00	39,00	39,00	29,220	29,420	-0,71%	32,6%	28,86
RCB5PN	Erste Group Bank AG		23,8%			12:42			22,9%	12:21
AT0000A0GKQ2	Erste Group Bank AG	15.07.11	19,00	38,00	38,00	33,160	33,370	-0,48%	13,9%	28,86
RCB4DJ	Erste Group Bank AG		34,2%			12:35			16,6%	12:21
AT0000A0EWW0	Erste Group Bank AG	21.01.11	22,00	36,00	36,00	32,290	32,500	-0,55%	10,8%	28,86
RCB354	Erste Group Bank AG		23,8%			12:42			32,0%	12:21
AT0000A0EB08	Erste Group Bank AG	21.01.11	14,50	28,00	28,00	27,730	27,930	-0,04%	0,3%	28,86
RCB288	Erste Group Bank AG		49,8%			12:04			0,7%	12:21
AT0000A0G3F1	EURO STOXX 50®	17.06.11	1.400,00	3.100,00	3.100,00	30,710	30,750	+0,10%	0,8%	2.711,89
RCB2YA	EURO STOXX 50®		48,4%			12:38			1,1%	12:07
AT0000A0G3B0	EURO STOXX 50®	17.09.10	2.000,00	3.200,00	3.200,00	32,140	32,250	0,00%		2.711,89
RCB2X6	EURO STOXX 50®		26,3%			09:02				12:07
AT0000A0ETF1	EURO STOXX 50®	16.12.10	2.000,00	3.300,00	3.300,00	32,110	32,160	+0,12%	2,6%	2.711,89
RCB33M	EURO STOXX 50®		26,3%			12:42			10,0%	12:07
AT0000A0G3E4	EURO STOXX 50®	17.06.11	1.700,00	3.400,00	3.400,00	31,320	31,360	+0,19%	8,4%	2.711,89
RCB2X9	EURO STOXX 50®		37,3%			12:41			11,1%	12:07
AT0000A0G3C8	EURO STOXX 50®	17.09.10	1.900,00	3.000,00	3.000,00	29,980	30,020	0,00%		2.711,89
RCB2X7	EURO STOXX 50®		29,9%			09:02				12:07
AT0000A0ETG9	EURO STOXX 50®	16.12.10	1.900,00	3.200,00	3.200,00	31,270	31,320	+0,10%	2,2%	2.711,89
RCB33N	EURO STOXX 50®		29,9%			12:41			8,3%	12:07
AT0000A0K209	EURO STOXX 50®	24.09.15	35,00	141,00	141,00	0,000	-	-%		2.711,89
RCB6UB NEU	EURO STOXX 50®		98,7%							12:07
AT0000A0E9E3	EURO STOXX 50®	17.09.10	1.800,00	3.100,00	3.100,00	31,040	31,150	0,00%		2.711,89
RCB28Y	EURO STOXX 50®		33,6%			09:02				12:07
AT0000A0G3D6	EURO STOXX 50®	17.12.10	1.900,00	3.300,00	3.300,00	32,140	32,340	+0,12%	2,0%	2.711,89
RCB2X8	EURO STOXX 50®		29,9%			12:42			7,7%	12:07
AT0000A0G4P8	EURO STOXX® Telecom	16.12.11	340,00	550,00		4,030	4,080	+1,00%	34,8%	399,91
RCB2YB	EURO STOXX® Telecom		15,0%			12:33			26,5%	12:28
AT0000A0G4Q6	EURO STOXX® Telecom	17.12.10	300,00	500,00		4,820	4,870	+0,21%	2,7%	399,91
RCB2YC	EURO STOXX® Telecom		25,0%			12:06			10,1%	12:28
AT0000A0G4R4	EURO STOXX® Telecom	17.12.10			550,00	3,910	3,960	+0,26%		399,91
RCB2YD	EURO STOXX® Telecom					12:16				12:28
AT0000A0G4S2	EURO STOXX® Telecom	16.12.11	325,00	575,00	575,00	4,330	4,380	+0,93%	31,3%	399,91
RCB2YE	EURO STOXX® Telecom		18,7%			12:30			23,9%	12:28
AT0000A0GKS8	EVN AG	15.07.11	10,50	16,00	16,00	14,110	14,210	-0,28%	12,6%	12,85
RCB4DL	EVN AG		18,3%			12:41			15,0%	11:30
AT0000A0FN78	EVN AG	21.01.11			16,50	12,920	13,020	-0,31%		12,85
RCB1XW	EVN AG					12:27				11:30
AT0000A0GKT6	EVN AG	15.07.11	9,50	16,00	16,00	15,220	15,320	-0,20%	4,4%	12,85
RCB4DM	EVN AG		26,1%			12:41			5,3%	11:30
AT0000A0HN19	EVN AG	20.01.12	10,00	15,00	15,00	13,000	13,100	-0,23%	14,5%	12,85
RCB5PP	EVN AG		22,2%			12:27			10,4%	11:30
AT0000A0EB32	EVN AG	21.01.11	9,00	15,00	15,00	15,170	15,270	0,00%		12,85
RCB29B	EVN AG		30,0%			12:18				11:30
AT0000A0JBB7	Evraz Group SA GDR	17.06.11	21,00	30,00	30,00	21,040	21,190	+2,48%	11,4%	27,15
RCB6MS	Evraz Group SA GDR		22,7%			12:42			15,0%	12:19
AT0000A0GKU4	Flughafen Wien AG	15.07.11	30,00	45,00	45,00	43,680	43,880	-0,48%	2,6%	44,45
RCB4DN	Flughafen Wien AG		32,5%			12:03			3,0%	11:38
AT0000A0HN27	Flughafen Wien AG	20.01.12	32,00	49,00	49,00	44,970	45,170	-1,25%	8,5%	44,45
RCB5PQ	Flughafen Wien AG		28,0%			12:20			6,1%	11:38
AT0000A0FN86	Flughafen Wien AG	21.01.11	30,00	42,00	42,00	41,730	41,930	0,00%	0,2%	44,45
RCB1XX	Flughafen Wien AG		32,5%			12:03			0,5%	11:38
AT0000A0GKV2	Flughafen Wien AG	15.07.11	25,00	40,00	40,00	39,330	39,530	-0,05%	1,2%	44,45
RCB4DP	Flughafen Wien AG		43,8%			12:03			1,4%	11:38
AT0000A0EB40	Flughafen Wien AG	21.01.11	22,00	32,00	32,00	31,780	31,980	0,00%	0,1%	44,45
RCB29C	Flughafen Wien AG		50,5%			12:03			0,2%	11:38
AT0000A0HJW0	Flughafen Wien AG	15.07.11	35,00	55,00	55,00	49,980	50,180	-1,67%	9,6%	44,45
RCB5ME	Flughafen Wien AG		21,3%			12:03			11,4%	11:38
AT0000A0JBE1	Gazprom OAO ADR	17.06.11	17,50	26,00	26,00	16,780	16,930	+0,72%	20,8%	20,99
RCB6MV	Gazprom OAO ADR		16,6%			12:42			27,8%	12:23
AT0000A0E293	Gazprom OAO ADR	17.09.10	10,50	21,25	21,25	16,640	16,790	+0,42%		20,99
RCB2S5	Gazprom OAO ADR		50,0%			12:39				12:23
AT0000A0JBD3	Gazprom OAO ADR	17.06.11	16,00	24,50	24,50	16,570	16,720	+0,61%	15,3%	20,99
RCB6MU	Gazprom OAO ADR		23,8%			12:40			20,2%	12:23
AT0000A0JB37	Gedeon Richter	25.05.11	33.600,00	45.650,00	45.650,00	151,550	153,050	-0,04%	4,1%	48.000,00
RCB6KV	Gedeon Richter		30,0%			12:40			5,9%	12:23
AT0000A0HAJ6	Gold	30.04.12	923,60	115,00	115,00	101,480	103,480	0,00%		1.259,05
RCB5L7	Gold		26,6%			09:06				12:23
AT0000A0F6S8	HeidelbergCement AG	17.12.10	30,44	53,03	53,03	40,600	sold	-0,95%		34,49
RCB36B	HeidelbergCement AG		11,8%			12:41				12:18
AT0000A0HN35	Immobasket 2	20.01.12	30,00	55,00	55,00	40,610	40,790	-0,34%	34,8%	37,89
RCB5PR	Immobasket 2		20,8%			12:42			24,5%	12:44
AT0000A0GKW0	Immobasket 2	15.07.11	27,00	50,00	50,00	43,730	43,910	-0,21%	13,9%	37,89
RCB4DQ	Immobasket 2		28,7%			12:42			16,6%	12:44
AT0000A0FB49	Immobasket 2	21.01.11	25,00	50,00	50,00	49,140	49,160	-0,02%	1,7%	37,89
RCB01W	Immobasket 2		34,0%			12:37			4,7%	12:44
AT0000A0GKX8	Immobasket 3	15.07.11	27,00	50,00	50,00	41,780	41,960	-0,33%	19,2%	35,89
RCB4DR	Immobasket 3		24,8%			12:42			23,0%	12:44
AT0000A0FB56	Immobasket 3	21.01.11	25,00	50,00	50,00	48,440	48,460	-0,10%	3,2%	35,89
RCB01X	Immobasket 3		30,3%			12:42			8,9%	12:44
AT0000A0JFC6	Immofinanz AG	20.01.12	1,80	3,50	3,50	2,710	2,730	-0,73%	28,2%	2,68
RCB6NQ	Immofinanz AG		32,8%			12:41			20,0%	12:26
AT0000A0HN50	Immofinanz AG	20.01.12			4,50	2,590	2,610	-0,77%		2,68
RCB5PT	Immofinanz AG					12:41				12:26
AT0000A0FB72	Immofinanz AG	21.01.11	1,75	4,00	4,00	3,780	3,800	-0,26%	5,3%	2,68
RCB01Z	Immofinanz AG		34,7%			12:41			14,9%	12:26
AT0000A0GKY6	Immofinanz AG	15.07.11	1,90	3,80	3,80	3,040	3,080	-0,98%	23,4%	2,68
RCB4DS	Immofinanz AG		29,1%			12:41			28,1%	12:26
AT0000A0FB64	Immofinanz AG	21.01.11	2,00	4,00	4,00	5,230	5,250	-0,95%	14,3%	2,68
RCB01Y	Immofinanz AG		25,4%			12:41			43,7%	12:26
AT0000A0GKZ3	Intercell AG	15.07.11			30,00	14,920	sold	-1,06%		15,04
RCB4DT	Intercell AG					12:04				11:47
AT0000A0GVG0	Intercell AG	15.07.11			33,00	14,970	sold	-1,12%		15,04
RCB5HB	Intercell AG					12:04				11:47
AT0000A0H8Y0	Intercell AG	21.01.11			26,00	14,970	15,170	-1,32%		15,04
RCB5LQ	Intercell AG					12:05				11:47
AT0000A0EB57	Intercell AG	21.01.11			34,00	14,990	sold	-1,19%		15,04
RCB29D	Intercell AG					12:04				11:47
AT0000A0JFE2	Intercell AG	21.01.11			25,00	14,940	15,140	-1,32%		15,04
RCB6NS	Intercell AG					12:04				11:47
AT0000A0H1A5	Intercell AG	15.07.11			26,00	14,810	14,910	-1,13%		15,04
RCB5KE	Intercell AG					12:04				11:47
AT0000A0JFG7	Intercell AG	15.07.11	12,00	22,00	22,00	16,670	16,870	-1,48%	30,4%	15,04
RCB6NU	Intercell AG		20,2%			12:04			36,8%	11:47
AT0000A0H8Z7	Intercell AG	21.01.11			25,50	14,970	15,170	-1,12%		15,04
RCB5LR	Intercell AG					12:05				11:47
AT0000A0JFF9	Intercell AG	21.01.11	13,00	23,00	23,00	17,770	17,970	-2,09%	28,0%	15,04
RCB6NT	Intercell AG		13,6%			12:04			95,3%	11:47
AT0000A0DG87	K+S	17.09.10	24,65	60,00		58,740	sold	0,00%		42,08
RCB2NA	K+S		41,4%			09:02				12:20
AT0000A0HV68	K+S AG	14.09.11	30,00	50,00	50,00	43,290	43,330	+1,00%	15,4%	42,08
RCB6KF	K+S AG		28,7%			12:41			15,1%	12:20
AT0000A0HV43	K+S AG	14.12.11	32,00	57,00	57,00	44,720	44,760	+1,34%	27,3%	42,08
RCB6KD	K+S AG		24,0%			12:41			21,1%	12:20
AT0000A0HU51	K+S AG	14.09.11	32,00	60,00		48,190	48,230	+1,67%	24,4%	42,08
RCB6JF	K+S AG		24,0%			12:41			24,0%	12:20
AT0000A0HV50	K+S AG	14.12.11	27,00	47,00	47,00	41,340	41,380	+0,76%	13,6%	42,08
RCB6KE	K+S AG		35,8%			12:41			10,6%	12:20
AT0000A0E2A6	KGHM	17.09.10	45,00	125,00	125,00	31,230	32,130	0,00%		110,50
RCB2S6	KGHM		59,3%			09:13				12:24
AT0000A0E2B4	Lukoil (OAO) ADR	17.09.10	20,50	49,25	49,25	38,900	39,000	+0,28%		54,50
RCB2S7	Lukoil (OAO) ADR		62,4%			12:42				12:21
AT0000A0JBF8	Lukoil (OAO) ADR	17.06.11	35,00	55,00	55,00	41,020	41,220	+0,39%	5,0%	54,50
RCB6MW	Lukoil (OAO) ADR		35,8%			12:42			6,5%	12:21
AT0000A0GZZ1	Lukoil (OAO) ADR	17.12.10	36,00	60,00	66,00	47,620	47,720	+0,46%		54,50
RCB5JT	Lukoil (OAO) ADR		33,9%			12:42				12:21
AT0000A0JBG6	Lukoil (OAO) ADR	17.06.11	40,00	60,00	60,00	42,730	42,930	+0,56%	9,9%	54,50
RCB6MX	Lukoil (OAO) ADR		26,6%			12:42			13,1%	12:21
AT0000A0FYR3	Magyar Telekom	24.11.10	520,00	870,00	870,00	2,960	3,020	+0,68%	0,6%	680,00
RCB2WJ	Magyar Telekom		23,5%			12:41			2,7%	12:19
AT0000A0E2C2	Magyar Telekom	17.09.10	400,00	790,00	790,00	27,130	28,030	0,00%		680,00
RCB2S8	Magyar Telekom		41,2%			09:17				12:19
AT0000A0EB65	Mayr-Melnhof Karton AG	21.01.11	45,00	75,00	75,00	74,570	74,860	0,00%	0,2%	75,73
RCB29E	Mayr-Melnhof Karton AG		40,6%			12:05			0,5%	10:06
AT0000A0GL12	Mayr-Melnhof Karton AG	15.07.11	55,00	90,00	90,00	84,060	84,300	-0,34%	6,8%	75,73
RCB4DV	Mayr-Melnhof Karton AG		27,4%			12:05			8,0%	10:06
AT0000A0HN68	Mayr-Melnhof Karton AG	20.01.12	58,00	92,00	92,00	80,230	80,570	-0,53%	14,2%	75,73
RCB5PU	Mayr-Melnhof Karton AG		23,4%			12:05			10,2%	10:06
AT0000A0EB73	Mayr-Melnhof Karton AG	21.01.11	50,00	85,00	85,00	84,440	84,760	-0,01%	0,3%	75,73
RCB29F	Mayr-Melnhof Karton AG		34,0%			12:05			0,8%	10:06
AT0000A0JBH4	MMC Norilsk Nickel ADR	17.06.11	12,00	20,00	20,00	14,490	14,590	+1,68%	7,8%	17,15
RCB6MY	MMC Norilsk Nickel ADR		30,0%			12:41			10,3%	12:24
AT0000A0GYF6	MOL Magyar Olaj es Gazipari RT	11.02.11	12.750,00	21.900,00	21.900,00	72,670	sold	-0,06%		21.480,00
RCB5HZ	MOL Magyar Olaj es Gazipari RT		40,6%			12:41				12:24
AT0000A0JB45	MOL Magyar Olaj es Gazipari RT	25.05.11	14.100,00	19.700,00	19.700,00	65,110	66,010	-0,06%	4,2%	21.480,00
RCB6KW	MOL Magyar Olaj es Gazipari RT		34,4%			12:41			6,0%	12:24
AT0000A0HVB9	Münchener Rück Versicherung AG	14.12.11	80,00	130,00	130,00	104,730	105,730	-0,20%	23,0%	101,85
RCB6KL	Münchener Rück Versicherung AG		21,5%			12:36			17,8%	12:20
AT0000A0HU85	Münchener Rück Versicherung AG	14.12.11	85,00	125,00		102,510	103,510	-0,27%	20,8%	101,85
RCB6JJ	Münchener Rück Versicherung AG		16,5%			12:36			16,1%	12:20
AT0000A0HU77	Münchener Rück Versicherung AG	15.06.11	75,00	120,00		109,210	110,210	-0,17%	8,9%	101,85
RCB6JH	Münchener Rück Versicherung AG		26,4%			12:36			11,8%	12:20
AT0000A0HV76	Münchener Rück Versicherung AG	14.09.11	80,00	140,00	140,00	112,360	113,360	-0,23%	23,5%	101,85
RCB6KG	Münchener Rück Versicherung AG		21,5%			12:36			23,1%	12:20
AT0000A0HVC7	Münchener Rück Versicherung AG	14.12.11	90,00	140,00	140,00	102,920	103,920	-0,29%	34,7%	101,85
RCB6KM	Münchener Rück Versicherung AG		11,6%			12:36			26,6%	12:20
AT0000A0HU69	Münchener Rück Versicherung AG	14.09.11	80,00	125,00		106,330	107,330	-0,23%	16,5%	101,85
RCB6JG	Münchener Rück Versicherung AG		21,5%			12:36			16,2%	12:20
AT0000A0HVA1	Münchener Rück Versicherung AG	14.09.11	75,00	125,00	125,00	107,580	108,580	-0,16%	15,1%	101,85
RCB6KK	Münchener Rück Versicherung AG		26,4%			12:36			14,9%	12:20
AT0000A0HV92	Münchener Rück Versicherung AG	15.06.11	80,00	125,00	125,00	108,200	109,200	-0,18%	14,5%	101,85
RCB6KJ	Münchener Rück Versicherung AG		21,5%			12:36			19,3%	12:20
AT0000A0HV84	Münchener Rück Versicherung AG	15.06.11	75,00	120,00	120,00	107,520	108,520	-0,13%	10,6%	101,85
RCB6KH	Münchener Rück Versicherung AG		26,4%			12:36			14,0%	12:20
AT0000A0E2D0	Neftyanaya Kompaniya Rosneft GDR	17.09.10	2,50	6,00	6,00	47,140	47,490	+0,21%		6,48
RCB2S9	Neftyanaya Kompaniya Rosneft GDR		61,4%			12:42				12:27
AT0000A0H007	Neftyanaya Kompaniya Rosneft GDR	17.12.10	5,00	8,50	9,50	6,190	6,290	+0,98%	6,3%	6,48
RCB5JU	Neftyanaya Kompaniya Rosneft GDR		22,8%			12:39			25,1%	12:27
AT0000454277	Nikkei225®	17.10.11		20.100,40		8,960	9,280	-2,08%		9.024,60
RCB2BS	Nikkei225®					09:02				08:14
AT0000A063A0	Öl Bonus 1 (Quanto)	29.09.10		87,57		106,220	108,220	-0,13%		77,28
RCB72Z	Öl Bonus 1 (Quanto)					12:40				12:44
AT0000A0JR39	Öl Bonus 10 (Quanto)	30.03.11	57,45	106,00	106,00	99,500	101,500	0,00%		77,28
RCB5QE NEU	Öl Bonus 10 (Quanto)		25,7%			09:06				12:44
AT0000A07NK2	Öl Bonus 2 (Quanto)	13.12.10		111,80		85,670	87,670	-0,23%		77,28
RCB9FN	Öl Bonus 2 (Quanto)					12:42				12:44
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12		112,64		92,170	94,170	-0,22%		77,28
RCB9N5	Öl Bonus 3 (Quanto)					12:42				12:44
AT0000A0AN57	Öl Bonus 4 (Quanto)	09.09.11				78,990	80,990	+1,37%		77,28
RCB0SU	Öl Bonus 4 (Quanto)					12:41				12:44
AT0000A0GVL0	Öl Bonus 7 (Quanto)	22.11.10	53,39	106,00	106,00	103,560	105,560	+0,15%		77,28
RCB5HD	Öl Bonus 7 (Quanto)		30,9%			09:08				12:44
AT0000A0JDM0	Öl Bonus 9 (Quanto)	28.01.11	58,19	106,30	106,30	99,690	101,690	0,00%		77,28
RCB6N3	Öl Bonus 9 (Quanto)		24,7%			09:07				12:44
AT0000A0EZG6	Österreichische Post AG	21.01.11	14,00	24,00	24,00	23,640	sold	0,00%		20,75
RCB359	Österreichische Post AG		32,5%			12:05				12:26
AT0000A0EBB8	Österreichische Post AG	21.01.11	16,00	26,00	26,00	24,660	sold	+0,33%		20,75
RCB29K	Österreichische Post AG		22,9%			12:20				12:26
AT0000A0GL61	Österreichische Post AG	15.07.11			28,00	19,050	19,250	+1,11%		20,75
RCB4D0	Österreichische Post AG					12:37				12:26
AT0000A0HN92	Österreichische Post AG	20.01.12	17,00	29,00	29,00	21,920	22,120	+1,58%	31,1%	20,75
RCB5PX	Österreichische Post AG		18,1%			12:37			21,9%	12:26
AT0000A0EBC6	Österreichische Post AG	21.01.11			29,00	20,670	20,870	+1,13%		20,75
RCB29L	Österreichische Post AG					12:37				12:26
AT0000A0GL53	OMV AG	15.07.11	23,00	35,00	35,00	27,860	27,960	-0,32%	25,2%	26,37
RCB4DZ	OMV AG		12,8%			12:41			30,3%	12:26
AT0000A0CSL5	OMV AG	17.09.10	14,00	28,00	28,00	27,950	28,050	0,00%		26,37
RCB1TZ	OMV AG		46,9%			12:03				12:26
AT0000A0EB99	OMV AG	21.01.11	20,00	35,00	35,00	34,250	34,350	-0,03%	1,9%	26,37
RCB29H	OMV AG		24,2%			12:29			5,2%	12:26
AT0000A0JNY4	OMV AG	20.01.12	20,00	30,00	30,00	26,530	26,630	-0,19%	12,7%	26,37
RCB6U6	OMV AG		24,2%			12:40			9,1%	12:26
AT0000A0GL38	OMV AG	15.07.11			41,00	25,300	25,400	-0,28%		26,37
RCB4DX	OMV AG					12:37				12:26
AT0000A0FNA2	OMV AG	21.01.11			38,50	26,320	26,420	-0,23%		26,37
RCB1XZ	OMV AG					12:41				12:26
AT0000A0HN84	OMV AG	20.01.12	22,00	34,00	34,00	27,230	27,330	-0,26%	24,4%	26,37
RCB5PW	OMV AG		16,6%			12:41			17,3%	12:26
AT0000A0EBA0	OMV AG	21.01.11	19,00	34,00	34,00	33,510	33,610	0,00%	1,2%	26,37
RCB29J	OMV AG		27,9%			12:20			3,2%	12:26
AT0000A0EB81	OMV AG	21.01.11	21,00	36,00	36,00	34,830	34,930	-0,09%	3,1%	26,37
RCB29G	OMV AG		20,4%			12:37			8,5%	12:26
AT0000A0GYG4	OTP Bank	11.02.11	4.000,00	6.800,00	6.800,00	18,990	19,390	-0,47%	22,4%	4.814,00
RCB5H0	OTP Bank		16,9%			12:42			60,8%	12:23
AT0000A0E2E8	OTP Bank	17.09.10	1.980,00	4.450,00	4.450,00	15,300	15,750	0,00%		4.814,00
RCB2TA	OTP Bank		58,9%			09:15				12:23
AT0000A0EY92	OTP Bank	06.09.10	2.900,00	6.400,00	6.400,00	21,950	sold	+0,37%		4.814,00
RCB358	OTP Bank		39,8%			03.09.				12:23
AT0000A0HNA8	Palfinger AG	20.01.12	15,00	25,00	25,00	16,420	16,600	-0,91%	50,6%	17,41
RCB5PY	Palfinger AG		13,8%			12:05			35,0%	09:33
AT0000A0EBD4	Palfinger AG	21.01.11	8,00	16,00	16,00	15,880	16,000	0,00%		17,41
RCB29M	Palfinger AG		54,0%			12:05				09:33
AT0000A0JNZ1	Palfinger AG	20.01.12	13,00	24,00	24,00	18,160	18,330	-1,04%	30,9%	17,41
RCB6U7	Palfinger AG		25,3%			12:05			21,8%	09:33
AT0000A0FNB0	Palfinger AG	21.01.11	13,00	24,00	24,00	22,240	22,360	-0,67%	7,3%	17,41
RCB1X0	Palfinger AG		25,3%			12:05			21,2%	09:33
AT0000A0GL79	Palfinger AG	15.07.11	12,00	21,00	21,00	18,460	18,640	-0,65%	12,7%	17,41
RCB4D1	Palfinger AG		31,1%			12:05			15,1%	09:33
AT0000A0HAD9	PKOBP	28.03.11	30,00	45,00	45,00	10,720	10,760	+0,56%	6,2%	39,99
RCB5L3	PKOBP		25,0%			12:40			11,6%	12:23
AT0000A0EZY9	PTX® EUR	10.09.10	800,00	1.311,00	1.311,00	13,300	13,450	0,00%		1.381,48
RCB36A	PTX® EUR		42,1%			09:13				12:25
AT0000A0D204	PTX® EUR +	24.02.11	360,00	750,00	750,00	7,360	7,510	0,00%		1.381,48
RCB15Q	PTX® EUR +		73,9%			09:13				12:25
AT0000A0E2G3	PTX® EUR	17.09.10	550,00	1.050,00	1.050,00	10,590	10,740	0,00%		1.381,48
RCB2TC	PTX® EUR		60,2%			09:13				12:25
AT0000A0JFK9	Raiffeisen International Bank Holding AG	21.01.11	25,00	38,00	38,00	34,710	34,930	-0,77%	8,8%	33,16
RCB6NX	Raiffeisen International Bank Holding AG		24,6%			12:37			25,7%	12:25
AT0000A0EBG7	Raiffeisen International Bank Holding AG	17.09.10	24,00	39,00	39,00	38,750	38,950	+0,03%	0,1%	33,16
RCB29Q	Raiffeisen International Bank Holding AG		27,6%			12:03			5,7%	12:25
AT0000A0EBF9	Raiffeisen International Bank Holding AG	21.01.11	22,00	37,00	37,00	35,650	35,850	-0,36%	3,2%	33,16
RCB29P	Raiffeisen International Bank Holding AG		33,7%			12:27			8,9%	12:25
AT0000A0EWX8	Raiffeisen International Bank Holding AG	21.01.11			45,00	32,370	32,570	-1,25%		33,16
RCB355	Raiffeisen International Bank Holding AG					12:37				12:25
AT0000A0GL87	Raiffeisen International Bank Holding AG	15.07.11			56,00	31,860	32,060	-1,39%		33,16
RCB4D2	Raiffeisen International Bank Holding AG					12:37				12:25
AT0000A0GLA4	Raiffeisen International Bank Holding AG	15.07.11	28,00	52,00	52,00	35,210	35,410	-1,76%	46,9%	33,16
RCB4D4	Raiffeisen International Bank Holding AG		15,6%			12:37			57,3%	12:25
AT0000A0JFL7	Raiffeisen International Bank Holding AG	21.01.11	27,00	40,00	40,00	34,760	34,960	-1,19%	14,4%	33,16
RCB6NY	Raiffeisen International Bank Holding AG		18,6%			12:37			44,1%	12:25
AT0000A0EBE2	Raiffeisen International Bank Holding AG	21.01.11	20,00	33,00	33,00	32,280	32,480	-0,15%	1,6%	33,16
RCB29N	Raiffeisen International Bank Holding AG		39,7%			12:18			4,4%	12:25
AT0000A0GL95	Raiffeisen International Bank Holding AG	15.07.11			60,00	32,070	32,270	-1,41%		33,16
RCB4D3	Raiffeisen International Bank Holding AG					12:37				12:25
AT0000A0FNC8	Raiffeisen International Bank Holding AG	21.01.11			55,00	32,820	33,020	-1,47%		33,16
RCB1X1	Raiffeisen International Bank Holding AG					12:37				12:25
AT0000A0HNC4	Raiffeisen International Bank Holding AG	20.01.12	25,00	45,00	45,00	32,460	32,660	-1,13%	37,8%	33,16
RCB5P0	Raiffeisen International Bank Holding AG		24,6%			12:37			26,4%	12:25
AT0000A0HJY6	RDX® EUR	14.09.11	1.025,00	1.750,00	1.875,00	15,530	15,680	+1,17%	11,6%	1.427,07
RCB5MG	RDX® EUR		28,2%			12:42			11,4%	12:23
AT0000A0HJX8	RDX® EUR	14.09.11	1.175,00	1.825,00	1.950,00	14,970	15,120	+1,15%	20,7%	1.427,07
RCB5MF	RDX® EUR		17,7%			12:40			20,4%	12:23
AT0000A0H015	RDX® EUR	17.12.10	950,00	1.550,00	1.700,00	15,680	15,830	+0,51%		1.427,07
RCB5JV	RDX® EUR		33,4%			12:39				12:23
AT0000A0GLC0	RHI AG	15.07.11	13,00	22,00	22,00	21,130	21,230	-0,19%	3,6%	21,00
RCB4D6	RHI AG		38,1%			12:31			4,3%	12:18
AT0000A0EBH5	RHI AG	21.01.11	11,00	18,00	18,00	17,930	18,030	0,00%		21,00
RCB29R	RHI AG		47,6%			12:03				12:18
AT0000A0HND2	RHI AG	20.01.12			29,00	20,180	20,280	-0,88%		21,00
RCB5P1	RHI AG					12:31				12:18
AT0000A0GLB2	RHI AG	15.07.11	15,00	24,00	24,00	22,050	22,150	-0,50%	8,4%	21,00
RCB4D5	RHI AG		28,6%			12:31			9,9%	12:18
AT0000A0JP07	RHI AG	20.01.12	15,00	23,00	23,00	19,990	20,090	-0,55%	14,5%	21,00
RCB6U8	RHI AG		28,6%			12:31			10,4%	12:18
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	101,480	103,480	-1,07%	16,0%	2.392,49
RCB5HU	S&P® Bric 40 Index		34,9%			09:08			10,4%	12:04
AT0000A0E2H1	Sberbank	17.09.10	18,00	47,25	47,25	11,960	12,080	+0,17%		81,31
RCB2TD	Sberbank		77,9%			12:36				12:24
AT0000A0JBK8	Sberbank	17.06.11	55,00	85,00	85,00	1,960	2,010	+4,81%	7,7%	81,31
RCB6N0	Sberbank		32,4%			12:39			10,1%	12:24
AT0000A0GLE6	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	30,00	45,00	45,00	42,750	42,850	+0,05%	5,0%	42,28
RCB4D8	Schoeller-Bleckmann Oilfield Equipment AG		29,0%			12:39			5,9%	10:33
AT0000A0EBJ1	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	18,00	32,00	32,00	31,810	31,960	+0,03%	0,1%	42,28
RCB29S	Schoeller-Bleckmann Oilfield Equipment AG		57,4%			12:04			0,3%	10:33
AT0000A0HNE0	Schoeller-Bleckmann Oilfield Equipment AG	20.01.12	33,00	47,00	47,00	41,120	41,220	+0,05%	14,0%	42,28
RCB5P2	Schoeller-Bleckmann Oilfield Equipment AG		21,9%			12:39			10,1%	10:33
AT0000A0FNE4	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,00	40,00	40,00	39,650	39,800	+0,03%	0,5%	42,28
RCB1X3	Schoeller-Bleckmann Oilfield Equipment AG		38,5%			12:39			1,4%	10:33
AT0000A0GLD8	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	27,00	42,00	42,00	41,100	41,200	+0,02%	1,9%	42,28
RCB4D7	Schoeller-Bleckmann Oilfield Equipment AG		36,1%			12:39			2,3%	10:33
AT0000A0HNG5	Semperit AG Holding	20.01.12	25,00	42,00	42,00	25,940	26,030	-0,35%	61,4%	26,57
RCB5P4	Semperit AG Holding		5,9%			12:32			41,9%	11:21
AT0000A0GLF3	Semperit AG Holding	15.07.11	22,00	38,00	38,00	28,910	29,090	-0,28%	30,6%	26,57
RCB4D9	Semperit AG Holding		17,2%			12:32			37,0%	11:21
AT0000A0EBK9	Semperit AG Holding	21.01.11	15,00	30,00	30,00	29,840	29,920	0,00%	0,3%	26,57
RCB29T	Semperit AG Holding		43,5%			12:05			0,7%	11:21
AT0000A0FNF1	Semperit AG Holding	21.01.11	19,00	35,00	35,00	34,220	34,300	-0,03%	2,0%	26,57
RCB1X4	Semperit AG Holding		28,5%			12:32			5,6%	11:21
AT0000A0JBM4	Severstal OAO GDR	17.06.11	8,00	14,00	14,00	10,610	10,760	+1,34%	2,4%	13,49
RCB6N2	Severstal OAO GDR		40,7%			12:40			3,1%	12:23
AT0000A0JBL6	Severstal OAO GDR	17.06.11	7,00	13,00	13,00	9,940	10,090	+0,91%	1,4%	13,49
RCB6N1	Severstal OAO GDR		48,1%			12:39			1,8%	12:23
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12		135,00		8,180	9,180	-0,24%		85,88
RCB7UE	Skandinavien Kurs Basket					12:16				12:44
AT0000A0GLG1	STRABAG SE	15.07.11	15,00	30,00	30,00	18,450	18,620	-0,16%	61,1%	16,84
RCB4EA	STRABAG SE		10,9%			12:27			75,5%	11:39
AT0000A0HNH3	STRABAG SE	20.01.12	16,00	32,00	32,00	16,830	16,970	-0,12%	88,6%	16,84
RCB5P5	STRABAG SE		5,0%			12:27			59,1%	11:39
AT0000A0EBM5	STRABAG SE	21.01.11	13,00	25,00	25,00	23,010	23,150	0,00%	8,0%	16,84
RCB29V	STRABAG SE		22,8%			12:27			23,2%	11:39
AT0000A0HNJ9	STRABAG SE	20.01.12	14,00	29,00	29,00	18,410	18,490	-0,11%	56,8%	16,84
RCB5P6	STRABAG SE		16,8%			12:27			39,0%	11:39
AT0000A0FNG9	STRABAG SE	21.01.11	16,00	35,00	35,00	20,110	20,300	-0,25%	72,4%	16,84
RCB1X5	STRABAG SE		5,0%			12:27			338,4%	11:39
AT0000A0EBL7	STRABAG SE	21.01.11	11,00	20,00	20,00	19,700	19,840	+0,05%	0,8%	16,84
RCB29U	STRABAG SE		34,7%			12:27			2,2%	11:39
AT0000A0E2J7	Telefonica O2 C.R	17.09.10	350,00	650,00	650,00	24,970	sold	-1,38%		384,90
RCB2TE	Telefonica O2 C.R		9,1%			12:33				12:22
AT0000A0FYS1	Telefonica O2 CR	24.11.10	320,00	515,00	515,00	18,920	sold	-1,30%		384,90
RCB2WK	Telefonica O2 CR		16,9%			12:33				12:22
AT0000A0GLH9	Telekom Austria AG	15.07.11	8,00	15,00	15,00	11,770	sold	+1,12%		10,37
RCB4EB	Telekom Austria AG		22,9%			12:40				11:56
AT0000A0EBN3	Telekom Austria AG	21.01.11			16,00	10,480	10,630	+0,87%		10,37
RCB29W	Telekom Austria AG					12:40				11:56
AT0000A0CSM3	Telekom Austria AG	17.09.10	7,00	16,00	16,00	15,970	sold	0,00%		10,37
RCB1T0	Telekom Austria AG		32,5%			12:05				11:56
AT0000A0JFM5	Telekom Austria AG	21.01.11	7,50	13,00	13,00	12,930	13,080	+0,08%		10,37
RCB6NZ	Telekom Austria AG		27,7%			12:05				11:56
AT0000A0E2K5	Telekom Polska	17.09.10	9,50	19,00	19,00	49,140	49,640	-0,04%		16,73
RCB2TF	Telekom Polska		43,2%			09:13				12:24
AT0000A0GLK3	Verbund AG	15.07.11	24,00	38,00	38,00	28,610	sold	-2,55%		27,22
RCB4ED	Verbund AG		11,8%			12:41				12:25
AT0000A0EBP8	Verbund AG	21.01.11	24,00	43,00	43,00	36,000	sold	-2,86%		27,22
RCB29X	Verbund AG		11,8%			12:41				12:25
AT0000A0HNK7	Verbund AG	20.01.12	24,00	34,00	34,00	26,120	sold	-1,80%		27,22
RCB5P7	Verbund AG		11,8%			12:41				12:25
AT0000A0JP15	Verbund AG	20.01.12	20,00	29,00	29,00	26,480	26,580	-0,86%	9,1%	27,22
RCB6U9	Verbund AG		26,5%			12:41			6,6%	12:25
AT0000A0GLJ5	Verbund AG	15.07.11			40,00	25,970	26,170	-1,59%		27,22
RCB4EC	Verbund AG					12:41				12:25
AT0000A0FNJ3	Vienna Insurance Group	21.01.11			50,00	36,670	36,960	-0,57%		37,48
RCB1X7	Vienna Insurance Group					12:42				12:17
AT0000A0EBV6	Vienna Insurance Group	21.01.11	24,00	40,00	40,00	38,980	39,270	-0,05%	1,9%	37,48
RCB293	Vienna Insurance Group		36,0%			12:42			5,1%	12:17
AT0000A0EBU8	Vienna Insurance Group	21.01.11	26,00	42,00	42,00	40,540	40,850	-0,12%	2,8%	37,48
RCB292	Vienna Insurance Group		30,6%			12:42			7,8%	12:17
AT0000A0HNL5	Vienna Insurance Group	20.01.12			54,00	34,900	35,220	-0,54%		37,48
RCB5P8	Vienna Insurance Group					12:42				12:17
AT0000A0GLN7	Vienna Insurance Group	15.07.11	30,00	52,00	52,00	41,570	41,870	-0,65%	24,2%	37,48
RCB4EG	Vienna Insurance Group		19,9%			12:42			29,1%	12:17
AT0000A0GLQ0	voestalpine AG	15.07.11	20,00	38,00	38,00	28,370	28,490	+0,82%	33,4%	25,08
RCB4EJ	voestalpine AG		20,2%			12:40			40,5%	12:21
AT0000A0G0F7	voestalpine AG	21.01.11			42,00	24,850	24,990	+0,53%		25,08
RCB2WP	voestalpine AG					12:40				12:21
AT0000A0EBS2	voestalpine AG	21.01.11	12,00	26,00	26,00	25,830	25,970	0,00%	0,1%	25,08
RCB290	voestalpine AG		52,1%			12:05			0,3%	12:21
AT0000A0DP45	voestalpine AG	17.09.10	12,00	28,00	28,00	27,910	28,010	0,00%		25,08
RCB2NF	voestalpine AG		52,1%			12:05				12:21
AT0000A0EBR4	voestalpine AG	21.01.11	14,00	30,00	30,00	29,770	29,910	0,00%	0,3%	25,08
RCB29Z	voestalpine AG		44,2%			12:40			0,8%	12:21
AT0000A0CSN1	voestalpine AG	17.09.10	10,00	25,00	25,00	24,410	24,550	+0,41%		25,08
RCB1T1	voestalpine AG		60,1%			12:40				12:21
AT0000A0JFN3	voestalpine AG	20.01.12	19,00	36,00	36,00	26,460	26,580	+0,61%	35,4%	25,08
RCB6P0	voestalpine AG		24,2%			12:40			24,9%	12:21
AT0000A0HNN1	voestalpine AG	20.01.12	23,00	44,00	44,00	23,670	23,790	+0,51%		25,08
RCB5QA	voestalpine AG		8,3%			12:40				12:21
AT0000A0GLR8	voestalpine AG	15.07.11			42,00	23,810	23,930	+0,55%		25,08
RCB4EK	voestalpine AG					12:40				12:21
AT0000A0HAE7	voestalpine AG	15.07.11			45,00	23,850	23,970	+0,55%		25,08
RCB5L4	voestalpine AG					12:40				12:21
AT0000A0GLP2	voestalpine AG	15.07.11	18,00	34,00	34,00	28,630	28,750	+0,56%	18,3%	25,08
RCB4EH	voestalpine AG		28,2%			12:40			21,9%	12:21
AT0000A0EBQ6	voestalpine AG	21.01.11	13,00	28,00	28,00	27,810	27,950	0,00%	0,2%	25,08
RCB29Y	voestalpine AG		48,2%			12:40			0,5%	12:21
AT0000A0FNH7	voestalpine AG	21.01.11	19,00	40,00	40,00	36,310	36,450	+0,61%	9,7%	25,08
RCB1X6	voestalpine AG		24,2%			12:40			28,7%	12:21
AT0000A0EBT0	voestalpine AG	21.01.11	15,00	33,00	33,00	32,650	32,790	+0,06%	0,6%	25,08
RCB291	voestalpine AG		40,2%			12:40			1,7%	12:21
AT0000A0D6B6	voestalpine AG	17.09.10	7,00	18,00	18,00	17,910	18,010	0,00%		25,08
RCB18P	voestalpine AG		72,1%			12:05				12:21
AT0000A0HVD5	Volkswagen AG Vorzüge	15.06.11	50,00	90,00	90,00	91,540	91,570	+0,13%		83,64
RCB6KN	Volkswagen AG Vorzüge		40,2%			12:42				12:21
AT0000A0HVG8	Volkswagen AG Vorzüge	14.12.11	60,00	105,00	105,00	92,790	92,820	+0,25%	13,1%	83,64
RCB6KR	Volkswagen AG Vorzüge		28,3%			12:42			10,2%	12:21
AT0000A0HVE3	Volkswagen AG Vorzüge	15.06.11	60,00	100,00	100,00	94,000	94,030	+0,23%	6,3%	83,64
RCB6KP	Volkswagen AG Vorzüge		28,3%			12:42			8,4%	12:21
AT0000A0HU93	Volkswagen AG Vorzüge	14.12.11	50,00	90,00		96,340	96,370	+0,25%		83,64
RCB6JK	Volkswagen AG Vorzüge		40,2%			12:42				12:21
AT0000A0HVF0	Volkswagen AG Vorzüge	14.12.11	55,00	95,00	95,00	89,330	89,360	+0,18%	6,3%	83,64
RCB6KQ	Volkswagen AG Vorzüge		34,2%			12:42			5,0%	12:21
AT0000A0EBX2	Wienerberger AG	21.01.11	8,13	14,46	14,46	14,910	15,130	+0,13%	5,8%	11,03
RCB295	Wienerberger AG		26,3%			12:38			16,4%	12:24
AT0000A0EBW4	Wienerberger AG	21.01.11	7,23	13,55	13,55	14,550	14,750	+0,07%	1,7%	11,03
RCB294	Wienerberger AG		34,5%			12:05			4,7%	12:24
AT0000A0EWY6	Wienerberger AG	21.01.11			18,07	12,200	12,390	+0,25%		11,03
RCB356	Wienerberger AG					12:35				12:24
AT0000A0HAF4	Wolford AG	15.07.11	11,00	18,00	18,00	17,500	17,690	0,00%	1,8%	18,48
RCB5L5	Wolford AG		40,5%			12:40			2,1%	11:11
AT0000A0EWZ3	Wolford AG	21.01.11	8,00	16,00	16,00	15,900	15,980	0,00%	0,1%	18,48
RCB357	Wolford AG		56,7%			12:05			0,3%	11:11
AT0000A0HNR2	Wolford AG	20.01.12	12,00	20,00	20,00	18,410	18,500	-0,22%	8,1%	18,48
RCB5QD	Wolford AG		35,1%			12:41			5,9%	11:11
AT0000A0GLT4	Wolford AG	15.07.11	9,00	16,00	16,00	15,710	15,900	0,00%	0,6%	18,48
RCB4EM	Wolford AG		51,3%			12:05			0,7%	11:11