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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	5,780	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		89,310	89,810	-0,43%	11,3%	82,32
RCB6JA	Allianz SE		27,1%			12:32			15,1%	12:06
AT0000A0HUA3	Allianz SE	15.06.11	60,00	90,00	90,00	81,790	82,290	-0,26%	9,4%	82,32
RCB6JL	Allianz SE		27,1%			12:32			12,4%	12:06
AT0000A0HUD7	Allianz SE	14.12.11	75,00	115,00	115,00	82,940	83,440	-0,66%	37,8%	82,32
RCB6JP	Allianz SE		8,9%			12:32			28,9%	12:06
AT0000A0HU10	Allianz SE	14.12.11	65,00	105,00		85,780	86,280	-0,57%	21,7%	82,32
RCB6JB	Allianz SE		21,0%			12:32			16,8%	12:06
AT0000A0HUC9	Allianz SE	14.12.11	62,00	107,00	107,00	86,370	86,870	-0,43%	23,2%	82,32
RCB6JN	Allianz SE		24,7%			12:32			17,9%	12:06
AT0000A0HUB1	Allianz SE	15.06.11	70,00	110,00	110,00	85,690	87,690	-0,60%	25,4%	82,32
RCB6JM	Allianz SE		15,0%			12:31			34,5%	12:06
AT0000A0DG46	Allianz SE	17.09.10	50,00	100,00		102,740	103,240	0,00%		82,32
RCB2M6	Allianz SE		39,3%			09:02				12:06
AT0000A0HMT0	Andritz AG	20.01.12	35,00	60,00	60,00	49,050	49,230	+1,30%	21,9%	49,64
RCB5PF	Andritz AG		29,5%			12:30			15,6%	12:17
AT0000A0H8X2	Andritz AG	15.07.11	37,00	61,00	61,00	51,640	51,780	+1,47%	17,8%	49,64
RCB5LP	Andritz AG		25,5%			12:30			21,3%	12:17
AT0000A0GKH1	Andritz AG	15.07.11	33,00	58,00	58,00	52,460	52,600	+1,02%	10,3%	49,64
RCB4DB	Andritz AG		33,5%			12:30			12,2%	12:17
AT0000A0EAV8	Andritz AG	21.01.11	22,00	43,00	43,00	42,740	42,930	0,00%	0,2%	49,64
RCB283	Andritz AG		55,7%			12:04			0,4%	12:17
AT0000A0FN29	Andritz AG	21.01.11	26,00	50,00	50,00	49,650	49,840	0,00%	0,3%	49,64
RCB1XR	Andritz AG		47,6%			12:04			0,9%	12:17
AT0000A0CSK7	Andritz AG	17.09.10	15,00	30,00	30,00	29,970	30,020	0,00%		49,64
RCB1TY	Andritz AG		69,8%			12:04				12:17
AT0000A0G0C4	Andritz AG	21.01.11	30,00	55,00	55,00	54,510	54,700	+0,13%	0,5%	49,64
RCB2WL	Andritz AG		39,6%			12:13			1,5%	12:17
AT0000A0EAW6	Andritz AG	21.01.11	19,00	37,00	37,00	36,770	36,960	0,00%	0,1%	49,64
RCB284	Andritz AG		61,7%			12:04			0,3%	12:17
AT0000A0HMS2	Andritz AG	20.01.12	40,00	65,00	65,00	48,510	48,690	+1,63%	33,5%	49,64
RCB5PE	Andritz AG		19,4%			12:30			23,6%	12:17
AT0000A0G0D2	Andritz AG	21.01.11	35,00	60,00	60,00	58,040	58,230	+0,68%	3,0%	49,64
RCB2WM	Andritz AG		29,5%			12:30			8,5%	12:17
AT0000A0DP37	Andritz AG	17.09.10	22,00	38,00	38,00	37,970	38,020	0,00%		49,64
RCB2NE	Andritz AG		55,7%			12:04				12:17
AT0000A0BDE4	ATX®	15.07.11			4.000,00	23,760	23,960	-0,17%		2.455,98
RCB06R	ATX®					12:32				12:15
AT0000A0HMV6	ATX®	20.01.12			3.200,00	23,290	23,490	-0,13%		2.455,98
RCB5PH	ATX®					12:31				12:15
AT0000A0GKL3	ATX®	15.07.11	2.150,00	3.100,00	3.100,00	25,320	25,520	-0,28%	21,5%	2.455,98
RCB4DE	ATX®		12,5%			12:31			25,8%	12:15
AT0000A0JNX6	ATX®	20.01.12	1.900,00	2.600,00	2.600,00	23,250	23,350	-0,09%	11,3%	2.455,98
RCB6U5	ATX®		22,6%			12:32			8,2%	12:15
AT0000A0GVH8	ATX® +	15.07.11	2.700,00	3.500,00	3.500,00	26,300	26,500	-0,27%	32,1%	2.455,98
RCB5HC	ATX® +					12:31			38,8%	12:15
AT0000A0BDF1	ATX®	15.07.11	1.250,00	3.300,00	3.300,00	32,090	sold	0,00%		2.455,98
RCB06Q	ATX®		49,1%			12:30				12:15
AT0000A0EAX4	ATX®	21.01.11	1.800,00	2.850,00	2.850,00	28,080	28,280	0,00%	0,8%	2.455,98
RCB285	ATX®		26,7%			12:30			2,1%	12:15
AT0000A0FN37	ATX®	21.01.11	2.150,00	3.150,00	3.150,00	28,540	28,740	-0,21%	9,6%	2.455,98
RCB1XS	ATX®		12,5%			12:31			28,2%	12:15
AT0000A0GKK5	ATX®	15.07.11	2.000,00	2.950,00	2.950,00	25,610	25,810	-0,19%	14,3%	2.455,98
RCB4DD	ATX®		18,6%			12:31			17,1%	12:15
AT0000A0GKN9	ATX® Fundamental	15.07.11	3.300,00	4.200,00	4.200,00	35,350	35,550	-0,34%	18,1%	3.683,81
RCB4DG	ATX® Fundamental		10,4%			12:31			21,7%	12:15
AT0000A0E244	Bank Pekao	17.09.10	65,00	160,00	160,00	40,640	41,540	-0,02%		159,00
RCB2S0	Bank Pekao		59,1%			09:13				12:08
AT0000A0JBA9	Bank VTB OAO GDR	17.06.11	4,00	6,00	6,00	4,360	4,460	+0,23%	6,1%	5,46
RCB6MR	Bank VTB OAO GDR		26,7%			12:19			8,0%	12:15
AT0000A0HUG0	BMW AG Stämme	15.06.11	30,00	50,00	50,00	45,760	45,960	+0,48%	8,8%	44,02
RCB6JS	BMW AG Stämme		31,8%			12:32			11,6%	12:14
AT0000A0HUF2	BMW AG Stämme	14.12.11	30,00	55,00	55,00	46,280	46,480	+0,61%	18,3%	44,02
RCB6JR	BMW AG Stämme		31,8%			12:31			14,2%	12:14
AT0000A0HUE5	BMW AG Stämme	14.12.11	25,00	48,00	48,00	43,590	43,790	+0,37%	9,6%	44,02
RCB6JQ	BMW AG Stämme		43,2%			12:31			7,5%	12:14
AT0000A0HUH8	BMW AG Stämme	15.06.11	20,00	40,00	40,00	39,930	40,130	+0,13%		44,02
RCB6JT	BMW AG Stämme		54,6%			12:27				12:14
AT0000A0HU28	BMW AG Stämme	15.06.11	25,00	48,00		49,220	49,420	+0,70%		44,02
RCB6JC	BMW AG Stämme		43,2%			12:32				12:14
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		77,270	79,270	+0,08%		78,64
RCB7UG	Bull&Bear Basket					12:31				07.09.
AT0000A0GVE5	BWin.com Interactive Entertainment AG	15.07.11			65,00	39,010	sold	+4,17%		40,13
RCB5G9	BWin.com Interactive Entertainment AG					12:32				12:14
AT0000A0FN52	BWin.com Interactive Entertainment AG	21.01.11	28,00	50,00	50,00	46,490	46,680	+2,88%	7,1%	40,13
RCB1XU	BWin.com Interactive Entertainment AG		30,2%			12:32			20,5%	12:14
AT0000A0EAY2	BWin.com Interactive Entertainment AG	21.01.11	22,00	38,00	38,00	37,530	37,720	+0,43%	0,7%	40,13
RCB286	BWin.com Interactive Entertainment AG		45,2%			12:26			2,0%	12:14
AT0000A0HAC1	BWin.com Interactive Entertainment AG	15.07.11			68,00	39,180	39,360	+4,26%		40,13
RCB5L2	BWin.com Interactive Entertainment AG					12:32				12:14
AT0000A0EAZ9	BWin.com Interactive Entertainment AG	21.01.11	25,00	43,00	43,00	41,740	41,930	+1,24%	2,6%	40,13
RCB287	BWin.com Interactive Entertainment AG		37,7%			12:27			7,1%	12:14
AT0000A0HMW4	BWin.com Interactive Entertainment AG	20.01.12			60,00	37,550	37,730	+3,67%		40,13
RCB5PJ	BWin.com Interactive Entertainment AG					12:32				12:14
AT0000A0G0E0	BWin.com Interactive Entertainment AG	21.01.11			56,00	39,850	40,040	+4,13%		40,13
RCB2WN	BWin.com Interactive Entertainment AG					12:32				12:14
AT0000A0HMX2	BWin.com Interactive Entertainment AG	20.01.12			65,00	38,120	38,300	+3,90%		40,13
RCB5PK	BWin.com Interactive Entertainment AG					12:32				12:14
AT0000A0JFB8	CA Immobilien Anlagen AG	20.01.12	7,00	13,00	13,00	10,690	10,730	-0,56%	21,2%	9,69
RCB6NP	CA Immobilien Anlagen AG		27,8%			12:21			15,1%	12:14
AT0000A00LZ9	CECExt®	15.03.11		1.933,50	2.379,70	12,050	12,250	+0,25%		1.226,69
RCB3R2	CECExt®					12:31				12:15
AT0000A0ENQ1	CECE® Banking	17.08.11	600,00	1.300,00	1.300,00	11,530	11,840	-0,17%	9,8%	1.055,22
RCB33J	CECE® Banking		43,1%			12:16			10,5%	12:15
AT0000A0ENR9	CECE® Banking	17.09.10	700,00	1.150,00	1.150,00	11,490	11,790	0,00%		1.055,22
RCB33K	CECE® Banking		33,7%			09:14				12:15
AT0000A0GX26	CECE® EUR	25.07.11	1.116,00	2.287,00	2.287,00	21,330	21,530	+0,14%	6,2%	1.965,18
RCB5HH	CECE® EUR		43,2%			12:30			7,1%	12:15
AT0000A0GX18	CECE® EUR	25.01.11	1.395,00	2.009,00		20,340	20,540	+0,30%		1.965,18
RCB5HG	CECE® EUR		29,0%			12:31				12:15
AT0000A0GX42	CECE® EUR	25.07.11	1.302,00	2.492,00	2.492,00	21,810	22,010	+0,18%	13,2%	1.965,18
RCB5HK	CECE® EUR		33,7%			12:20			15,2%	12:15
AT0000478649	CECE® EUR	30.12.10	789,43	1.353,30	2.537,44	171,820	172,920	+0,32%		1.965,18
A0BB3V	CECE® EUR		59,8%			12:31				12:15
AT0000A0GX59	CECE® EUR	25.01.11	1.116,00	2.101,00	2.101,00	20,660	20,860	0,00%	0,7%	1.965,18
RCB5HL	CECE® EUR		43,2%			08:59			1,9%	12:15
AT0000A0GX34	CECE® EUR	25.01.11	1.302,00	2.232,00	2.232,00	21,530	21,730	+0,14%	2,7%	1.965,18
RCB5HJ	CECE® EUR		33,7%			12:21			7,3%	12:15
AT0000A0GWZ8	CECE® EUR	25.07.11	1.395,00	2.213,00		20,290	20,510	+0,25%	7,9%	1.965,18
RCB5HE	CECE® EUR		29,0%			12:31			9,1%	12:15
AT0000A0GX00	CECE® EUR	25.07.11	1.302,00	2.083,00		19,920	20,120	+0,30%	3,5%	1.965,18
RCB5HF	CECE® EUR		33,7%			12:31			4,0%	12:15
AT0000A0ENS7	CECE® Telecom	17.09.10	750,00	1.150,00	1.150,00	11,490	11,790	0,00%		901,57
RCB33L	CECE® Telecom		16,8%			09:14				12:15
AT0000A0F8R6	CEETX® EUR	09.03.11	1.150,00	1.950,00	1.950,00	15,980	16,060	-0,50%	21,4%	1.387,03
RCB002	CEETX® EUR		17,1%			12:31			47,7%	12:15
AT0000A0E251	CEZ	17.09.10	500,00	1.050,00	1.050,00	42,110	43,310	-0,02%		819,00
RCB2S1	CEZ		38,9%			09:13				12:03
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	40,820	41,020	+0,52%	14,6%	41,43
RCB6JU	Daimler AG		32,4%			12:32			14,3%	12:13
AT0000A0HUK2	Daimler AG	15.06.11	25,00	55,00	55,00	49,400	51,410	+0,51%	7,0%	41,43
RCB6JV	Daimler AG		39,6%			12:31			9,2%	12:13
AT0000A0HUL0	Daimler AG	15.06.11	30,00	50,00	50,00	43,320	43,520	+0,65%	14,9%	41,43
RCB6JW	Daimler AG		27,6%			12:32			19,9%	12:13
AT0000A0HUM8	Daimler AG	14.12.11	25,00	45,00	45,00	39,210	39,410	+0,41%	14,2%	41,43
RCB6JX	Daimler AG		39,6%			12:31			11,1%	12:13
AT0000A0HUP1	Daimler AG	14.12.11	35,00	60,00	60,00	42,910	43,110	+0,99%	39,2%	41,43
RCB6JZ	Daimler AG		15,5%			12:32			29,9%	12:13
AT0000A0HUN6	Daimler AG	14.09.11	31,00	55,00	55,00	44,070	44,270	+0,80%	24,2%	41,43
RCB6JY	Daimler AG		25,2%			12:32			23,8%	12:13
AT0000A0E269	DAX®	17.09.10	3.000,00	6.000,00	6.000,00	59,890	60,090	0,00%		6.109,53
RCB2S2	DAX®		50,9%			09:02				12:16
AT0000A0E277	DAX®	17.09.10	3.250,00	6.500,00	6.500,00	65,010	65,210	0,00%		6.109,53
RCB2S3	DAX®		46,8%			09:02				12:16
AT0000A0DRL5	DAX®	19.11.10	3.500,00	5.965,00	5.965,00	59,850	60,200	+0,02%		6.109,53
RCB2RK	DAX®		42,7%			12:18				12:16
AT0000A0E285	DAX®	17.09.10	2.750,00	5.500,00	5.500,00	54,890	55,090	0,00%		6.109,53
RCB2S4	DAX®		55,0%			09:02				12:16
AT0000A0HUT3	Deutsche Bank AG	14.12.11	35,00	60,00	60,00	56,450	56,480	-0,48%	6,2%	48,50
RCB6K2	Deutsche Bank AG		27,8%			12:32			4,9%	12:13
AT0000A0HUX5	Deutsche Bank AG	15.06.11	40,00	60,00	60,00	54,960	54,990	-0,74%	9,1%	48,50
RCB6K6	Deutsche Bank AG		17,5%			12:32			12,1%	12:13
AT0000A0HUS5	Deutsche Bank AG	14.09.11	40,00	70,00	70,00	59,720	59,750	-1,03%	17,2%	48,50
RCB6K1	Deutsche Bank AG		17,5%			12:32			16,9%	12:13
AT0000A0HUV9	Deutsche Bank AG	14.09.11	40,00	60,00	60,00	53,460	53,490	-0,78%	12,2%	48,50
RCB6K4	Deutsche Bank AG		17,5%			12:32			12,0%	12:13
AT0000A0HUU1	Deutsche Bank AG	14.09.11	50,00	80,00	80,00	49,360	49,390	-0,84%		48,50
RCB6K3	Deutsche Bank AG					12:32				12:13
AT0000A0HUQ9	Deutsche Bank AG	14.12.11	40,00	65,00	65,00	55,140	55,170	-0,92%	17,8%	48,50
RCB6K0	Deutsche Bank AG		17,5%			12:32			13,8%	12:13
AT0000A0HUW7	Deutsche Bank AG	15.06.11	35,00	50,00	50,00	49,880	49,910	-0,20%	0,2%	48,50
RCB6K5	Deutsche Bank AG		27,8%			12:32			0,2%	12:13
AT0000A0DG53	Deutsche Lufthansa AG	17.09.10	6,00	13,00		13,240	13,290	-0,60%		12,72
RCB2M7	Deutsche Lufthansa AG		52,8%			12:28				12:11
AT0000A0HU36	Deutsche Telekom AG	14.12.11	8,50	13,50		10,750	10,850	+0,75%	24,4%	10,39
RCB6JD	Deutsche Telekom AG		18,2%			12:32			18,9%	12:13
AT0000A0HU44	Deutsche Telekom AG	14.12.11	7,50	12,50		10,940	11,040	+0,55%	13,2%	10,39
RCB6JE	Deutsche Telekom AG		27,8%			12:29			10,3%	12:13
AT0000A0DG61	Deutsche Telekom AG	17.09.10	6,00	13,50		13,300	sold	0,00%		10,39
RCB2M8	Deutsche Telekom AG		42,3%			09:01				12:13
AT0000A0HUY3	Deutsche Telekom AG	15.06.11	8,00	13,00	13,00	11,410	11,510	+0,62%	12,9%	10,39
RCB6K7	Deutsche Telekom AG		23,0%			12:29			17,2%	12:13
AT0000A0HV35	Deutsche Telekom AG	15.06.11	7,00	12,00	12,00	11,180	11,280	+0,36%	6,4%	10,39
RCB6KC	Deutsche Telekom AG		32,6%			12:25			8,4%	12:13
AT0000A0HV27	Deutsche Telekom AG	14.12.11	8,00	13,00	13,00	10,710	10,810	+0,56%	20,3%	10,39
RCB6KB	Deutsche Telekom AG		23,0%			12:29			15,7%	12:13
AT0000A0HV19	Deutsche Telekom AG	14.12.11	7,00	12,00	12,00	10,640	10,740	+0,38%	11,7%	10,39
RCB6KA	Deutsche Telekom AG		32,6%			12:25			9,2%	12:13
AT0000A0HUZ0	Deutsche Telekom AG	15.06.11	8,00	14,00	14,00	11,980	12,080	+0,67%	15,9%	10,39
RCB6K8	Deutsche Telekom AG		23,0%			12:29			21,2%	12:13
AT0000A0HB47	Deutschland Basket +	30.09.10	90,00	106,00	106,00	102,350	103,850	+0,03%	2,1%	-
RCB5L9	Deutschland Basket +					12:32			41,7%	00:00
AT0000A0HB54	Deutschland Basket +	30.09.10	95,00	110,00	110,00	98,210	99,710	-0,05%	10,3%	-
RCB5MA	Deutschland Basket +					12:32			430,8%	00:00
AT0000A0DG79	E.ON AG	17.09.10	16,00	30,00		30,300	30,600	0,00%		23,43
RCB2M9	E.ON AG		31,7%			09:00				12:13
AT0000A0HJ31	Erste Group Bank AG	15.07.11			41,00	27,320	27,520	-0,76%		28,85
RCB5MB	Erste Group Bank AG					12:21				12:17
AT0000A0EB24	Erste Group Bank AG	21.01.11	12,50	26,00	26,00	25,790	25,990	-0,04%	0,0%	28,85
RCB29A	Erste Group Bank AG		56,7%			12:04			0,1%	12:17
AT0000A0EB16	Erste Group Bank AG	21.01.11	16,50	30,00	30,00	29,470	29,670	-0,07%	1,1%	28,85
RCB289	Erste Group Bank AG		42,8%			12:04			3,0%	12:17
AT0000A0HN01	Erste Group Bank AG	20.01.12	22,00	39,00	39,00	29,210	29,410	-0,75%	32,6%	28,85
RCB5PN	Erste Group Bank AG		23,7%			12:21			23,0%	12:17
AT0000A0GKQ2	Erste Group Bank AG	15.07.11	19,00	38,00	38,00	33,160	33,350	-0,48%	13,9%	28,85
RCB4DJ	Erste Group Bank AG		34,1%			12:29			16,6%	12:17
AT0000A0EWW0	Erste Group Bank AG	21.01.11	22,00	36,00	36,00	32,280	32,500	-0,59%	10,8%	28,85
RCB354	Erste Group Bank AG		23,7%			12:29			32,0%	12:17
AT0000A0EB08	Erste Group Bank AG	21.01.11	14,50	28,00	28,00	27,730	27,930	-0,04%	0,3%	28,85
RCB288	Erste Group Bank AG		49,7%			12:04			0,7%	12:17
AT0000A0G3F1	EURO STOXX 50®	17.06.11	1.400,00	3.100,00	3.100,00	30,700	30,740	+0,07%	0,8%	2.711,89
RCB2YA	EURO STOXX 50®		48,4%			12:32			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	32,100	32,150	+0,09%	2,6%	2.711,89
RCB33M	EURO STOXX 50®		26,3%			12:32			10,2%	12:07
AT0000A0G3E4	EURO STOXX 50®	17.06.11	1.700,00	3.400,00	3.400,00	31,300	31,340	+0,13%	8,5%	2.711,89
RCB2X9	EURO STOXX 50®		37,3%			12:32			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	31,260	31,310	+0,06%	2,2%	2.711,89
RCB33N	EURO STOXX 50®		29,9%			12:31			8,4%	12:07
AT0000A0K209	EURO STOXX 50®	24.09.15	35,00	141,00	141,00	0,000	-	-%		2.711,89
RCB6UB NEW	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	32,130	32,330	+0,09%	2,1%	2.711,89
RCB2X8	EURO STOXX 50®		29,9%			12:28			7,8%	12:07
AT0000A0G4P8	EURO STOXX® Telecom	16.12.11	340,00	550,00		4,030	4,080	+1,00%	34,8%	398,96
RCB2YB	EURO STOXX® Telecom		14,8%			12:32			26,5%	12:12
AT0000A0G4Q6	EURO STOXX® Telecom	17.12.10	300,00	500,00		4,820	4,870	+0,21%	2,7%	398,96
RCB2YC	EURO STOXX® Telecom		24,8%			12:06			10,1%	12:12
AT0000A0G4R4	EURO STOXX® Telecom	17.12.10			550,00	3,910	3,960	+0,26%		398,96
RCB2YD	EURO STOXX® Telecom					12:16				12:12
AT0000A0G4S2	EURO STOXX® Telecom	16.12.11	325,00	575,00	575,00	4,330	4,380	+0,93%	31,3%	398,96
RCB2YE	EURO STOXX® Telecom		18,5%			12:30			23,9%	12:12
AT0000A0GKS8	EVN AG	15.07.11	10,50	16,00	16,00	14,120	14,220	-0,21%	12,5%	12,85
RCB4DL	EVN AG		18,3%			12:18			14,9%	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	15,230	15,330	-0,13%	4,4%	12,85
RCB4DM	EVN AG		26,1%			12:18			5,2%	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	20,980	21,130	+2,19%	11,7%	27,00
RCB6MS	Evraz Group SA GDR		22,2%			12:31			15,4%	12:12
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	16,740	16,890	+0,48%	21,1%	20,93
RCB6MV	Gazprom OAO ADR		16,4%			12:32			28,2%	12:14
AT0000A0E293	Gazprom OAO ADR	17.09.10	10,50	21,25	21,25	16,630	16,780	+0,36%		20,93
RCB2S5	Gazprom OAO ADR		49,8%			12:29				12:14
AT0000A0JBD3	Gazprom OAO ADR	17.06.11	16,00	24,50	24,50	16,540	16,690	+0,43%	15,5%	20,93
RCB6MU	Gazprom OAO ADR		23,6%			12:32			20,5%	12:14
AT0000A0JB37	Gedeon Richter	25.05.11	33.600,00	45.650,00	45.650,00	151,570	153,070	-0,03%	4,1%	48.000,00
RCB6KV	Gedeon Richter		30,0%			12:30			5,9%	11:59
AT0000A0HAJ6	Gold	30.04.12	923,60	115,00	115,00	101,480	103,480	0,00%		1.259,55
RCB5L7	Gold		26,7%			09:06				12:07
AT0000A0F6S8	HeidelbergCement AG	17.12.10	30,44	53,03	53,03	40,600	sold	-0,95%		34,15
RCB36B	HeidelbergCement AG		10,9%			12:32				12:06
AT0000A0HN35	Immobasket 2	20.01.12	30,00	55,00	55,00	40,570	40,750	-0,44%	35,0%	37,84
RCB5PR	Immobasket 2		20,7%			12:31			24,6%	12:33
AT0000A0GKW0	Immobasket 2	15.07.11	27,00	50,00	50,00	43,710	43,890	-0,25%	13,9%	37,84
RCB4DQ	Immobasket 2		28,6%			12:31			16,6%	12:33
AT0000A0FB49	Immobasket 2	21.01.11	25,00	50,00	50,00	49,130	49,150	-0,04%	1,7%	37,84
RCB01W	Immobasket 2		33,9%			12:30			4,8%	12:33
AT0000A0GKX8	Immobasket 3	15.07.11	27,00	50,00	50,00	41,740	41,920	-0,43%	19,3%	35,83
RCB4DR	Immobasket 3		24,6%			12:32			23,1%	12:33
AT0000A0FB56	Immobasket 3	21.01.11	25,00	50,00	50,00	48,420	48,440	-0,14%	3,2%	35,83
RCB01X	Immobasket 3		30,2%			12:30			9,0%	12:33
AT0000A0JFC6	Immofinanz AG	20.01.12	1,80	3,50	3,50	2,700	2,720	-1,10%	28,7%	2,68
RCB6NQ	Immofinanz AG		32,8%			12:29			20,3%	12:08
AT0000A0HN50	Immofinanz AG	20.01.12			4,50	2,580	2,600	-1,15%		2,68
RCB5PT	Immofinanz AG					12:30				12:08
AT0000A0FB72	Immofinanz AG	21.01.11	1,75	4,00	4,00	3,770	3,790	-0,53%	5,5%	2,68
RCB01Z	Immofinanz AG		34,7%			12:28			15,8%	12:08
AT0000A0GKY6	Immofinanz AG	15.07.11	1,90	3,80	3,80	3,030	3,070	-1,30%	23,8%	2,68
RCB4DS	Immofinanz AG		29,1%			12:31			28,6%	12:08
AT0000A0FB64	Immofinanz AG	21.01.11	2,00	4,00	4,00	5,220	5,240	-1,14%	14,5%	2,68
RCB01Y	Immofinanz AG		25,3%			12:31			44,4%	12:08
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%		41,85
RCB2NA	K+S		41,1%			09:02				12:07
AT0000A0HV68	K+S AG	14.09.11	30,00	50,00	50,00	43,240	43,280	+0,89%	15,5%	41,85
RCB6KF	K+S AG		28,3%			12:32			15,3%	12:07
AT0000A0HV43	K+S AG	14.12.11	32,00	57,00	57,00	44,650	44,690	+1,18%	27,5%	41,85
RCB6KD	K+S AG		23,5%			12:32			21,2%	12:07
AT0000A0HU51	K+S AG	14.09.11	32,00	60,00		48,090	48,130	+1,46%	24,7%	41,85
RCB6JF	K+S AG		23,5%			12:32			24,3%	12:07
AT0000A0HV50	K+S AG	14.12.11	27,00	47,00	47,00	41,310	41,350	+0,68%	13,7%	41,85
RCB6KE	K+S AG		35,5%			12:31			10,7%	12:07
AT0000A0E2A6	KGHM	17.09.10	45,00	125,00	125,00	31,230	32,130	0,00%		110,00
RCB2S6	KGHM		59,1%			09:13				12:06
AT0000A0E2B4	Lukoil (OAO) ADR	17.09.10	20,50	49,25	49,25	38,880	38,980	+0,23%		54,40
RCB2S7	Lukoil (OAO) ADR		62,3%			12:32				12:13
AT0000A0JBF8	Lukoil (OAO) ADR	17.06.11	35,00	55,00	55,00	40,990	41,190	+0,32%	5,3%	54,40
RCB6MW	Lukoil (OAO) ADR		35,7%			12:29			6,9%	12:13
AT0000A0GZZ1	Lukoil (OAO) ADR	17.12.10	36,00	60,00	66,00	47,580	47,680	+0,38%		54,40
RCB5JT	Lukoil (OAO) ADR		33,8%			12:30				12:13
AT0000A0JBG6	Lukoil (OAO) ADR	17.06.11	40,00	60,00	60,00	42,700	42,900	+0,49%	10,3%	54,40
RCB6MX	Lukoil (OAO) ADR		26,5%			12:29			13,6%	12:13
AT0000A0FYR3	Magyar Telekom	24.11.10	520,00	870,00	870,00	2,960	3,020	+0,68%	0,6%	678,00
RCB2WJ	Magyar Telekom		23,3%			12:17			2,7%	12:04
AT0000A0E2C2	Magyar Telekom	17.09.10	400,00	790,00	790,00	27,130	28,030	0,00%		678,00
RCB2S8	Magyar Telekom		41,0%			09:17				12:04
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	14,480	14,580	+1,61%	8,2%	17,07
RCB6MY	MMC Norilsk Nickel ADR		29,7%			12:19			10,7%	12:14
AT0000A0GYF6	MOL Magyar Olaj es Gazipari RT	11.02.11	12.750,00	21.900,00	21.900,00	72,690	sold	-0,03%		21.465,00
RCB5HZ	MOL Magyar Olaj es Gazipari RT		40,6%			12:30				12:06
AT0000A0JB45	MOL Magyar Olaj es Gazipari RT	25.05.11	14.100,00	19.700,00	19.700,00	65,130	66,030	-0,03%	4,2%	21.465,00
RCB6KW	MOL Magyar Olaj es Gazipari RT		34,3%			12:32			5,9%	12:06
AT0000A0HVB9	Münchener Rück Versicherung AG	14.12.11	80,00	130,00	130,00	104,680	105,680	-0,25%	23,0%	101,75
RCB6KL	Münchener Rück Versicherung AG		21,4%			12:31			17,8%	12:08
AT0000A0HU85	Münchener Rück Versicherung AG	14.12.11	85,00	125,00		102,460	103,460	-0,32%	20,8%	101,75
RCB6JJ	Münchener Rück Versicherung AG		16,5%			12:31			16,1%	12:08
AT0000A0HU77	Münchener Rück Versicherung AG	15.06.11	75,00	120,00		109,170	110,170	-0,21%	8,9%	101,75
RCB6JH	Münchener Rück Versicherung AG		26,3%			12:31			11,8%	12:08
AT0000A0HV76	Münchener Rück Versicherung AG	14.09.11	80,00	140,00	140,00	112,310	113,310	-0,28%	23,6%	101,75
RCB6KG	Münchener Rück Versicherung AG		21,4%			12:31			23,2%	12:08
AT0000A0HVC7	Münchener Rück Versicherung AG	14.12.11	90,00	140,00	140,00	102,860	103,860	-0,35%	34,8%	101,75
RCB6KM	Münchener Rück Versicherung AG		11,5%			12:31			26,6%	12:08
AT0000A0HU69	Münchener Rück Versicherung AG	14.09.11	80,00	125,00		106,280	107,280	-0,28%	16,5%	101,75
RCB6JG	Münchener Rück Versicherung AG		21,4%			12:31			16,3%	12:08
AT0000A0HVA1	Münchener Rück Versicherung AG	14.09.11	75,00	125,00	125,00	107,550	108,560	-0,19%	15,1%	101,75
RCB6KK	Münchener Rück Versicherung AG		26,3%			12:31			14,9%	12:08
AT0000A0HV92	Münchener Rück Versicherung AG	15.06.11	80,00	125,00	125,00	108,150	109,150	-0,23%	14,5%	101,75
RCB6KJ	Münchener Rück Versicherung AG		21,4%			12:31			19,4%	12:08
AT0000A0HV84	Münchener Rück Versicherung AG	15.06.11	75,00	120,00	120,00	107,480	108,480	-0,17%	10,6%	101,75
RCB6KH	Münchener Rück Versicherung AG		26,3%			12:31			14,1%	12:08
AT0000A0E2D0	Neftyanaya Kompaniya Rosneft GDR	17.09.10	2,50	6,00	6,00	47,110	47,460	+0,15%		6,45
RCB2S9	Neftyanaya Kompaniya Rosneft GDR		61,2%			12:32				12:11
AT0000A0H007	Neftyanaya Kompaniya Rosneft GDR	17.12.10	5,00	8,50	9,50	6,160	6,260	+0,49%	7,1%	6,45
RCB5JU	Neftyanaya Kompaniya Rosneft GDR		22,5%			12:26			28,6%	12:11
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		106,190	108,190	-0,16%		77,23
RCB72Z	Öl Bonus 1 (Quanto)					12:31				12:34
AT0000A0JR39	Öl Bonus 10 (Quanto)	30.03.11	57,45	106,00	106,00	99,500	101,500	0,00%		77,23
RCB5QE NEW	Öl Bonus 10 (Quanto)		25,6%			09:06				12:34
AT0000A07NK2	Öl Bonus 2 (Quanto)	13.12.10		111,80		85,610	87,610	-0,30%		77,23
RCB9FN	Öl Bonus 2 (Quanto)					12:32				12:34
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12		112,64		92,110	94,110	-0,28%		77,23
RCB9N5	Öl Bonus 3 (Quanto)					12:32				12:34
AT0000A0AN57	Öl Bonus 4 (Quanto)	09.09.11				78,960	80,960	+1,33%		77,23
RCB0SU	Öl Bonus 4 (Quanto)					12:27				12:34
AT0000A0GVL0	Öl Bonus 7 (Quanto)	22.11.10	53,39	106,00	106,00	103,560	105,560	+0,15%		77,23
RCB5HD	Öl Bonus 7 (Quanto)		30,9%			09:08				12:34
AT0000A0JDM0	Öl Bonus 9 (Quanto)	28.01.11	58,19	106,30	106,30	99,690	101,690	0,00%		77,23
RCB6N3	Öl Bonus 9 (Quanto)		24,7%			09:07				12:34
AT0000A0EZG6	Österreichische Post AG	21.01.11	14,00	24,00	24,00	23,640	sold	0,00%		20,66
RCB359	Österreichische Post AG		32,2%			12:05				12:13
AT0000A0EBB8	Österreichische Post AG	21.01.11	16,00	26,00	26,00	24,660	sold	+0,33%		20,66
RCB29K	Österreichische Post AG		22,6%			12:20				12:13
AT0000A0GL61	Österreichische Post AG	15.07.11			28,00	19,010	19,210	+0,90%		20,66
RCB4D0	Österreichische Post AG					12:19				12:13
AT0000A0HN92	Österreichische Post AG	20.01.12	17,00	29,00	29,00	21,880	22,080	+1,39%	31,3%	20,66
RCB5PX	Österreichische Post AG		17,7%			12:20			22,1%	12:13
AT0000A0EBC6	Österreichische Post AG	21.01.11			29,00	20,620	20,820	+0,88%		20,66
RCB29L	Österreichische Post AG					12:19				12:13
AT0000A0GL53	OMV AG	15.07.11	23,00	35,00	35,00	27,870	27,970	-0,29%	25,1%	26,34
RCB4DZ	OMV AG		12,7%			12:29			30,3%	12:03
AT0000A0CSL5	OMV AG	17.09.10	14,00	28,00	28,00	27,950	28,050	0,00%		26,34
RCB1TZ	OMV AG		46,8%			12:03				12:03
AT0000A0EB99	OMV AG	21.01.11	20,00	35,00	35,00	34,250	34,350	-0,03%	1,9%	26,34
RCB29H	OMV AG		24,1%			12:29			5,2%	12:03
AT0000A0JNY4	OMV AG	20.01.12	20,00	30,00	30,00	26,540	26,640	-0,15%	12,6%	26,34
RCB6U6	OMV AG		24,1%			12:29			9,1%	12:03
AT0000A0GL38	OMV AG	15.07.11			41,00	25,310	25,410	-0,24%		26,34
RCB4DX	OMV AG					12:29				12:03
AT0000A0FNA2	OMV AG	21.01.11			38,50	26,320	26,420	-0,23%		26,34
RCB1XZ	OMV AG					12:29				12:03
AT0000A0HN84	OMV AG	20.01.12	22,00	34,00	34,00	27,230	27,330	-0,26%	24,4%	26,34
RCB5PW	OMV AG		16,5%			12:29			17,3%	12:03
AT0000A0EBA0	OMV AG	21.01.11	19,00	34,00	34,00	33,510	33,610	0,00%	1,2%	26,34
RCB29J	OMV AG		27,9%			12:20			3,2%	12:03
AT0000A0EB81	OMV AG	21.01.11	21,00	36,00	36,00	34,840	34,940	-0,06%	3,0%	26,34
RCB29G	OMV AG		20,3%			12:29			8,4%	12:03
AT0000A0GYG4	OTP Bank	11.02.11	4.000,00	6.800,00	6.800,00	18,940	19,340	-0,73%	22,7%	4.790,00
RCB5H0	OTP Bank		16,5%			12:32			61,8%	12:07
AT0000A0E2E8	OTP Bank	17.09.10	1.980,00	4.450,00	4.450,00	15,300	15,750	0,00%		4.790,00
RCB2TA	OTP Bank		58,7%			09:15				12:07
AT0000A0EY92	OTP Bank	06.09.10	2.900,00	6.400,00	6.400,00	21,950	sold	+0,37%		4.790,00
RCB358	OTP Bank		39,5%			03.09.				12:07
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%	39,87
RCB5L3	PKOBP		24,8%			12:31			11,6%	12:07
AT0000A0EZY9	PTX® EUR	10.09.10	800,00	1.311,00	1.311,00	13,300	13,450	0,00%		1.375,07
RCB36A	PTX® EUR		41,8%			09:13				12:15
AT0000A0D204	PTX® EUR +	24.02.11	360,00	750,00	750,00	7,360	7,510	0,00%		1.375,07
RCB15Q	PTX® EUR +		73,8%			09:13				12:15
AT0000A0E2G3	PTX® EUR	17.09.10	550,00	1.050,00	1.050,00	10,590	10,740	0,00%		1.375,07
RCB2TC	PTX® EUR		60,0%			09:13				12:15
AT0000A0JFK9	Raiffeisen International Bank Holding AG	21.01.11	25,00	38,00	38,00	34,710	34,930	-0,77%	8,8%	33,02
RCB6NX	Raiffeisen International Bank Holding AG		24,3%			12:31			25,7%	12:17
AT0000A0EBG7	Raiffeisen International Bank Holding AG	17.09.10	24,00	39,00	39,00	38,750	38,950	+0,03%	0,1%	33,02
RCB29Q	Raiffeisen International Bank Holding AG		27,3%			12:03			5,7%	12:17
AT0000A0EBF9	Raiffeisen International Bank Holding AG	21.01.11	22,00	37,00	37,00	35,650	35,850	-0,36%	3,2%	33,02
RCB29P	Raiffeisen International Bank Holding AG		33,4%			12:27			8,9%	12:17
AT0000A0EWX8	Raiffeisen International Bank Holding AG	21.01.11			45,00	32,400	32,600	-1,16%		33,02
RCB355	Raiffeisen International Bank Holding AG					12:31				12:17
AT0000A0GL87	Raiffeisen International Bank Holding AG	15.07.11			56,00	31,880	32,090	-1,33%		33,02
RCB4D2	Raiffeisen International Bank Holding AG					12:31				12:17
AT0000A0GLA4	Raiffeisen International Bank Holding AG	15.07.11	28,00	52,00	52,00	35,240	35,450	-1,67%	46,7%	33,02
RCB4D4	Raiffeisen International Bank Holding AG		15,2%			12:31			57,1%	12:17
AT0000A0JFL7	Raiffeisen International Bank Holding AG	21.01.11	27,00	40,00	40,00	34,770	34,990	-1,17%	14,3%	33,02
RCB6NY	Raiffeisen International Bank Holding AG		18,2%			12:31			43,8%	12:17
AT0000A0EBE2	Raiffeisen International Bank Holding AG	21.01.11	20,00	33,00	33,00	32,280	32,480	-0,15%	1,6%	33,02
RCB29N	Raiffeisen International Bank Holding AG		39,4%			12:18			4,4%	12:17
AT0000A0GL95	Raiffeisen International Bank Holding AG	15.07.11			60,00	32,090	32,310	-1,35%		33,02
RCB4D3	Raiffeisen International Bank Holding AG					12:31				12:17
AT0000A0FNC8	Raiffeisen International Bank Holding AG	21.01.11			55,00	32,840	33,060	-1,41%		33,02
RCB1X1	Raiffeisen International Bank Holding AG					12:31				12:17
AT0000A0HNC4	Raiffeisen International Bank Holding AG	20.01.12	25,00	45,00	45,00	32,490	32,690	-1,04%	37,7%	33,02
RCB5P0	Raiffeisen International Bank Holding AG		24,3%			12:31			26,4%	12:17
AT0000A0HJY6	RDX® EUR	14.09.11	1.025,00	1.750,00	1.875,00	15,500	15,650	+0,98%	11,8%	1.424,83
RCB5MG	RDX® EUR		28,1%			12:31			11,6%	12:14
AT0000A0HJX8	RDX® EUR	14.09.11	1.175,00	1.825,00	1.950,00	14,950	15,100	+1,01%	20,9%	1.424,83
RCB5MF	RDX® EUR		17,5%			12:32			20,5%	12:14
AT0000A0H015	RDX® EUR	17.12.10	950,00	1.550,00	1.700,00	15,670	15,820	+0,45%		1.424,83
RCB5JV	RDX® EUR		33,3%			12:28				12:14
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%	12:16
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				12:16
AT0000A0HND2	RHI AG	20.01.12			29,00	20,180	20,280	-0,88%		21,00
RCB5P1	RHI AG					12:31				12:16
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%	12:16
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%	12:16
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	101,480	103,480	-1,07%	16,0%	2.390,41
RCB5HU	S&P® Bric 40 Index		34,8%			09:08			10,4%	11:47
AT0000A0E2H1	Sberbank	17.09.10	18,00	47,25	47,25	11,950	12,070	+0,08%		80,73
RCB2TD	Sberbank		77,7%			12:26				12:08
AT0000A0JBK8	Sberbank	17.06.11	55,00	85,00	85,00	1,950	2,000	+4,28%	8,3%	80,73
RCB6N0	Sberbank		31,9%			09:13			10,8%	12:08
AT0000A0GLE6	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	30,00	45,00	45,00	42,710	42,810	-0,05%	5,1%	42,28
RCB4D8	Schoeller-Bleckmann Oilfield Equipment AG		29,0%			12:15			6,1%	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	41,060	41,160	-0,10%	14,2%	42,28
RCB5P2	Schoeller-Bleckmann Oilfield Equipment AG		21,9%			12:15			10,2%	10:33
AT0000A0FNE4	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,00	40,00	40,00	39,640	39,790	0,00%	0,5%	42,28
RCB1X3	Schoeller-Bleckmann Oilfield Equipment AG		38,5%			12:04			1,4%	10:33
AT0000A0GLD8	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	27,00	42,00	42,00	41,080	41,180	-0,02%	2,0%	42,28
RCB4D7	Schoeller-Bleckmann Oilfield Equipment AG		36,1%			12:08			2,4%	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	10,580	10,730	+1,05%	2,9%	13,50
RCB6N2	Severstal OAO GDR		40,7%			12:28			3,8%	12:15
AT0000A0JBL6	Severstal OAO GDR	17.06.11	7,00	13,00	13,00	9,930	10,080	+0,81%	1,5%	13,50
RCB6N1	Severstal OAO GDR		48,1%			12:32			1,9%	12:15
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12		135,00		8,180	9,180	-0,24%		85,86
RCB7UE	Skandinavien Kurs Basket					12:16				12:34
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	24,940	sold	-1,50%		385,00
RCB2TE	Telefonica O2 C.R		9,1%			12:21				12:06
AT0000A0FYS1	Telefonica O2 CR	24.11.10	320,00	515,00	515,00	18,910	sold	-1,36%		385,00
RCB2WK	Telefonica O2 CR		16,9%			12:15				12:06
AT0000A0GLH9	Telekom Austria AG	15.07.11	8,00	15,00	15,00	11,750	sold	+0,95%		10,37
RCB4EB	Telekom Austria AG		22,9%			12:31				11:56
AT0000A0EBN3	Telekom Austria AG	21.01.11			16,00	10,450	10,600	+0,58%		10,37
RCB29W	Telekom Austria AG					12:31				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%		16,60
RCB2TF	Telekom Polska		42,8%			09:13				12:04
AT0000A0GLK3	Verbund AG	15.07.11	24,00	38,00	38,00	28,580	sold	-2,66%		27,15
RCB4ED	Verbund AG		11,6%			12:32				12:06
AT0000A0EBP8	Verbund AG	21.01.11	24,00	43,00	43,00	35,950	sold	-3,00%		27,15
RCB29X	Verbund AG		11,6%			12:32				12:06
AT0000A0HNK7	Verbund AG	20.01.12	24,00	34,00	34,00	26,100	sold	-1,88%		27,15
RCB5P7	Verbund AG		11,6%			12:32				12:06
AT0000A0JP15	Verbund AG	20.01.12	20,00	29,00	29,00	26,470	26,570	-0,90%	9,1%	27,15
RCB6U9	Verbund AG		26,3%			12:32			6,6%	12:06
AT0000A0GLJ5	Verbund AG	15.07.11			40,00	25,950	26,150	-1,67%		27,15
RCB4EC	Verbund AG					12:32				12:06
AT0000A0FNJ3	Vienna Insurance Group	21.01.11			50,00	36,790	37,110	-0,24%		37,48
RCB1X7	Vienna Insurance Group					12:26				12:08
AT0000A0EBV6	Vienna Insurance Group	21.01.11	24,00	40,00	40,00	39,010	39,310	+0,03%	1,8%	37,48
RCB293	Vienna Insurance Group		36,0%			12:05			4,8%	12:08
AT0000A0EBU8	Vienna Insurance Group	21.01.11	26,00	42,00	42,00	40,570	40,900	-0,05%	2,7%	37,48
RCB292	Vienna Insurance Group		30,6%			12:26			7,5%	12:08
AT0000A0HNL5	Vienna Insurance Group	20.01.12			54,00	35,000	35,300	-0,26%		37,48
RCB5P8	Vienna Insurance Group					12:20				12:08
AT0000A0GLN7	Vienna Insurance Group	15.07.11	30,00	52,00	52,00	41,730	42,060	-0,26%	23,6%	37,48
RCB4EG	Vienna Insurance Group		20,0%			12:26			28,4%	12:08
AT0000A0GLQ0	voestalpine AG	15.07.11	20,00	38,00	38,00	28,480	28,600	+1,21%	32,9%	24,97
RCB4EJ	voestalpine AG		19,9%			12:27			39,8%	12:15
AT0000A0G0F7	voestalpine AG	21.01.11			42,00	24,930	25,070	+0,85%		24,97
RCB2WP	voestalpine AG					12:27				12:15
AT0000A0EBS2	voestalpine AG	21.01.11	12,00	26,00	26,00	25,830	25,970	0,00%	0,1%	24,97
RCB290	voestalpine AG		51,9%			12:05			0,3%	12:15
AT0000A0DP45	voestalpine AG	17.09.10	12,00	28,00	28,00	27,910	28,010	0,00%		24,97
RCB2NF	voestalpine AG		51,9%			12:05				12:15
AT0000A0EBR4	voestalpine AG	21.01.11	14,00	30,00	30,00	29,780	29,920	+0,03%	0,3%	24,97
RCB29Z	voestalpine AG		43,9%			12:14			0,7%	12:15
AT0000A0CSN1	voestalpine AG	17.09.10	10,00	25,00	25,00	24,440	24,580	+0,53%		24,97
RCB1T1	voestalpine AG		60,0%			12:27				12:15
AT0000A0JFN3	voestalpine AG	20.01.12	19,00	36,00	36,00	26,550	26,670	+0,95%	35,0%	24,97
RCB6P0	voestalpine AG		23,9%			12:27			24,6%	12:15
AT0000A0HNN1	voestalpine AG	20.01.12	23,00	44,00	44,00	23,740	23,860	+0,81%		24,97
RCB5QA	voestalpine AG		7,9%			12:27				12:15
AT0000A0GLR8	voestalpine AG	15.07.11			42,00	23,880	24,000	+0,84%		24,97
RCB4EK	voestalpine AG					12:27				12:15
AT0000A0HAE7	voestalpine AG	15.07.11			45,00	23,920	24,040	+0,84%		24,97
RCB5L4	voestalpine AG					12:27				12:15
AT0000A0GLP2	voestalpine AG	15.07.11	18,00	34,00	34,00	28,710	28,830	+0,84%	17,9%	24,97
RCB4EH	voestalpine AG		27,9%			12:27			21,5%	12:15
AT0000A0EBQ6	voestalpine AG	21.01.11	13,00	28,00	28,00	27,820	27,960	+0,04%	0,1%	24,97
RCB29Y	voestalpine AG		47,9%			12:12			0,4%	12:15
AT0000A0FNH7	voestalpine AG	21.01.11	19,00	40,00	40,00	36,400	36,540	+0,86%	9,5%	24,97
RCB1X6	voestalpine AG		23,9%			12:27			27,8%	12:15
AT0000A0EBT0	voestalpine AG	21.01.11	15,00	33,00	33,00	32,660	32,800	+0,09%	0,6%	24,97
RCB291	voestalpine AG		39,9%			12:12			1,7%	12:15
AT0000A0D6B6	voestalpine AG	17.09.10	7,00	18,00	18,00	17,910	18,010	0,00%		24,97
RCB18P	voestalpine AG		72,0%			12:05				12:15
AT0000A0HVD5	Volkswagen AG Vorzüge	15.06.11	50,00	90,00	90,00	91,610	91,640	+0,21%		82,94
RCB6KN	Volkswagen AG Vorzüge		39,7%			12:32				12:09
AT0000A0HVG8	Volkswagen AG Vorzüge	14.12.11	60,00	105,00	105,00	92,930	92,960	+0,40%	13,0%	82,94
RCB6KR	Volkswagen AG Vorzüge		27,7%			12:32			10,1%	12:09
AT0000A0HVE3	Volkswagen AG Vorzüge	15.06.11	60,00	100,00	100,00	94,130	94,160	+0,37%	6,2%	82,94
RCB6KP	Volkswagen AG Vorzüge		27,7%			12:32			8,2%	12:09
AT0000A0HU93	Volkswagen AG Vorzüge	14.12.11	50,00	90,00		96,510	96,540	+0,43%		82,94
RCB6JK	Volkswagen AG Vorzüge		39,7%			12:32				12:09
AT0000A0HVF0	Volkswagen AG Vorzüge	14.12.11	55,00	95,00	95,00	89,430	89,460	+0,29%	6,2%	82,94
RCB6KQ	Volkswagen AG Vorzüge		33,7%			12:32			4,9%	12:09
AT0000A0EBX2	Wienerberger AG	21.01.11	8,13	14,46	14,46	14,910	15,110	+0,13%	5,9%	11,02
RCB295	Wienerberger AG		26,2%			12:05			16,8%	12:16
AT0000A0EBW4	Wienerberger AG	21.01.11	7,23	13,55	13,55	14,550	14,750	+0,07%	1,7%	11,02
RCB294	Wienerberger AG		34,4%			12:05			4,7%	12:16
AT0000A0EWY6	Wienerberger AG	21.01.11			18,07	12,170	12,390	0,00%		11,02
RCB356	Wienerberger AG					12:16				12:16
AT0000A0HAF4	Wolford AG	15.07.11	11,00	18,00	18,00	17,490	17,680	-0,06%	1,8%	18,48
RCB5L5	Wolford AG		40,5%			12:31			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	18,370	18,460	-0,43%	8,3%	18,48
RCB5QD	Wolford AG		35,1%			12:21			6,0%	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


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