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Sec-ID   CGT/ECWT   guarantee   total Coupon      Dat/Time   Quote 
AT0000A02G03 3% Blue Chip Bond  04.10.12   100,0%   Mind. 3%; Chance 7,5%     104,180  106,180  -0,04%  PDF-Factsheet add to my.Quicklist
RCB0VN The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,50% 13:13 
AT0000A045T7 3% Blue Chip Bond Plus  06.02.13   100,0%   Mind. 3%; Chance 8%     103,310  105,310  -0,02%  PDF-Factsheet add to my.Quicklist
0A045T The Instrument is Capital gains taxable The Instrument is Withhold taxable  9,00% 13:13 
AT0000A06VZ5 3,75% Blue Chip Bond  13.11.13   100,0%   Mind. 3,75%; Chance 8,5%     107,760  109,760  +0,01%  PDF-Factsheet add to my.Quicklist
0A06VZ The Instrument is Capital gains taxable The Instrument is Withhold taxable  7,50% 10:34 
AT0000478656 Asian Winner  08.06.11   107,0%      95,0%  125,420  127,420  -0,33%  1.447,95 PDF-Factsheet add to my.Quicklist
047865 The Instrument is Capital gains taxable The Instrument is Withhold taxable    10:46  11:04
AT0000A00Q78 Asian Winner 2  22.04.14   108,0%      100,0%  103,740  105,740  -0,25%  978,64 PDF-Factsheet add to my.Quicklist
RCB0UV The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:13  11:04
AT0000A08877 Best of Index  05.02.14   114,0%      100,0%  102,820  sold  +0,01%  717,07 PDF-Factsheet add to my.Quicklist
RCB0WV The Instrument is Capital gains taxable The Instrument is Withhold taxable    12:11  13:15
AT0000453535 Best Of Winner  04.11.13   100,0%   4% im 1.Jahr   100,0%  93,720  sold  0,00%  PDF-Factsheet add to my.Quicklist
045353 The Instrument is Capital gains taxable The Instrument is Withhold taxable  4,00% 09:06 
AT0000A05EX8 Best Start Winner  18.06.12   100,0%      100,0%  97,410  99,410  -0,03%  616,92 PDF-Factsheet add to my.Quicklist
RCB0WN The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10  13:15
AT0000481296 Blue Chip Bond 6  24.03.13   100,0%   6.75% J1&2 dann var.     97,290  99,290  -0,02%  PDF-Factsheet add to my.Quicklist
RCB0T9 The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,67% 13:10 
AT0000453659 Blue Chip Bond 7  10.08.15   100,0%   8% J1&2, dann var.     87,400  89,400  0,00%  PDF-Factsheet add to my.Quicklist
RCB0UE The Instrument is Capital gains taxable The Instrument is Withhold taxable  16,00% 10:40 
AT0000A00B18 Blue Chip Bond 8  13.03.13   100,0%   J1:8,25%, dann var.     96,220  98,220  -0,02%  PDF-Factsheet add to my.Quicklist
RCB0US The Instrument is Capital gains taxable The Instrument is Withhold taxable  8,25% 13:13 
AT0000A08TA8 Blue Chip Bond 9  18.03.13   100,0%   J1-3:5,00%, dann var.     99,830  101,830  -0,01%  PDF-Factsheet add to my.Quicklist
0A08TA The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 13:13 
AT0000A09FU3 Blue Chip Bond 10  13.05.13   100,0%   J1-3:5,00%, dann var.     98,980  100,980  -0,01%  PDF-Factsheet add to my.Quicklist
0A09FU The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 13:13 
AT0000A0CYL3 Blue Chip Bond 11  03.04.13   100,0%   J1:6,5% fix     102,970  104,970  -0,16%  PDF-Factsheet add to my.Quicklist
RCB0XL The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 13:13 
AT0000A0DF62 Blue Chip Bond 12  15.05.13   100,0%   2,5% fix, var.6,5%     104,030  106,030  -0,03%  PDF-Factsheet add to my.Quicklist
RCB0XN The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 13:11 
AT0000A0FMR8 Blue Chip Bond 13  22.11.13   100,0%   3% im 1. Jahr, dann var.     101,110  103,110  -0,34%  PDF-Factsheet add to my.Quicklist
RCB0X4 The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:13 
AT0000A0GZL1 Blue Chip Bond 14  30.03.15   100,0%   8% im 1. Jahr, dann var.     98,600  100,600  -0,02%  PDF-Factsheet add to my.Quicklist
RCB0X7 The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:13 
AT0000A0HPM8 Blue Chip Bond 15  02.06.15   100,0%        99,150  101,150  +0,51%  PDF-Factsheet add to my.Quicklist
RCB5XH The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:12 
AT0000A0FHR8 BRIC 2  08.11.13   90,0%      100,0%  101,590  103,590  -0,39%  2.389,26 PDF-Factsheet add to my.Quicklist
RCB0X3 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10  12:35
AT0000A01GA0 BRIC Garantie Zertifikat  21.07.14   100,0%      100,0%  132,060  134,060  -0,28%  2.389,26 PDF-Factsheet add to my.Quicklist
RCB0VJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13  12:35
AT0000A026W1 Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche  21.10.11   100,0%      100,0%  113,610  115,610  -0,09%  89,18 PDF-Factsheet add to my.Quicklist
RCB0VL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13  07.09.
AT0000A02Z75 Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche  18.11.11   100,0%      100,0%  114,780  116,780  -0,08%  89,77 PDF-Factsheet add to my.Quicklist
RCB0VR The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:12  07.09.
AT0000A045C3 Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche  22.02.12   100,0%      100,0%  116,160  118,160  -0,12%  91,71 PDF-Factsheet add to my.Quicklist
RCB0VZ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:03  07.09.
AT0000A038M7 CECExt® Winner  09.12.13   100,0%      90,0%  92,790  94,790  +0,02%  1.231,87 PDF-Factsheet add to my.Quicklist
RCB0VT The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:08  12:55
AT0000A0HAK4 Deutschland Bond  14.05.15   100,0%        96,930  98,930  -0,32%  PDF-Factsheet add to my.Quicklist
RCB5L6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:11 
AT0000A037X6 Double Chance Winner  28.11.12   100,0%   Min 1%; Chance 6%   100,0%  100,070  102,070  -0,01%  PDF-Factsheet add to my.Quicklist
0A037X The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 13:13 
AT0000436779 East Winner 1 auf CECE® EUR  02.09.11   100,0%      100,0%  192,000  194,000  +0,05%  1.973,88 PDF-Factsheet add to my.Quicklist
985113 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:06  12:55
AT0000481148 East Winner 2 auf CECE® EUR  24.02.14   100,0%      100,0%  108,200  110,200  +0,19%  1.973,88 PDF-Factsheet add to my.Quicklist
RCB0T0 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:07  12:55
AT0000A00MH5 East Winner Plus  27.04.15   100,0%      100,0%  92,450  94,450  +0,02%  1.231,87 PDF-Factsheet add to my.Quicklist
RCB3R1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13  12:55
AT0000A0ETB0 Gold Anleihe  23.09.13   100,0%   min. 1%, Chance auf 6%     102,620  104,620  +0,11%  1.259,10 PDF-Factsheet add to my.Quicklist
RCB0X0 The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:00  12:55
AT0000478532 Hedge Fonds Garantie  05.04.11   100,0%   0,5%   62,5%  117,000  119,000  0,00%  252,07 PDF-Factsheet add to my.Quicklist
047853 The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 09:08  03.09.
AT0000A05428 Holz Garantie-Zertifikat  29.04.13   100,0%        95,790  97,790  -0,02%  63,37 PDF-Factsheet add to my.Quicklist
RCB0WM The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:20  13:14
AT0000A04P42 ImmoWinner  30.03.11   100,0%      105,0%  98,840  100,840  0,00%  35,26 PDF-Factsheet add to my.Quicklist
RCB0V7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:08  28.04.
AT0000A05410 ImmoWinner2  04.05.11   100,0%      105,0%  98,410  100,410  +0,01%  36,93 PDF-Factsheet add to my.Quicklist
RCB0WL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:06  28.04.
AT0000A0GZM9 Österreich Bond  02.04.15   100,0%        97,370  99,370  -0,51%  PDF-Factsheet add to my.Quicklist
RCB0X8 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10 
AT0000489364 Oesterreich Winner  28.09.11   100,0%   0,5%   100,0%  144,850  146,870  -0,05%  2.460,63 PDF-Factsheet add to my.Quicklist
A0DB2J The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 13:12  12:55
AT0000A0DSU4 Portfolio Navigator  28.06.13   100,0%      100,0%  98,440  100,440  0,00%  PDF-Factsheet add to my.Quicklist
RCB0XS The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13  13.07.
AT0000A09H13 Raiffeisen Centrobank Europa Garant  24.06.13   100,0%        99,780  101,780  +0,18%  2.734,19 PDF-Factsheet add to my.Quicklist
0A09H1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:14  12:45
AT0000A0GMK1 Rohstoff Bond  24.02.15   100,0%        98,910  100,910  0,00%  PDF-Factsheet add to my.Quicklist
RCB0X6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13 
AT0000A0JDX7 Rohstoff Bond 2  20.07.15   100,0%        100,500  102,500  0,00%  PDF-Factsheet add to my.Quicklist
RCB6N4 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:06 
AT0000A05S55 Soft Commodity Winner  19.07.12   100,0%      100,0%  118,580  120,580  +0,64%  149,03 PDF-Factsheet add to my.Quicklist
RCB0WP The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:53  13:15
AT0000A07HX7 Soft Commodity Winner 2  07.12.12   100,0%      150,0%  121,550  123,550  +0,75%  131,46 PDF-Factsheet add to my.Quicklist
RCB0WU The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:13  13:15
AT0000A0A1R6 Soft Commodity Winner 3  28.08.13   100,0%      90,0%  94,860  96,860  +0,02%  81,24 PDF-Factsheet add to my.Quicklist
RCB0W7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:03  13:15
AT0000A09669 Solacitve Klimaschutz Winner  04.05.15   100,0%      90,0%  97,090  98,590  -0,01%  75,24 PDF-Factsheet add to my.Quicklist
RCB0W6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10  12:44
AT0000A03F86 Solactive Alternative Energie Winner  15.12.14   100,0%      85,0%  95,320  97,340  +0,01%  91,18 PDF-Factsheet add to my.Quicklist
RCB0VY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:20  12:47
AT0000A06VV4 Solactive Alternative Energie Winner 2  07.11.14   100,0%      85,0%  92,530  94,540  0,00%  91,18 PDF-Factsheet add to my.Quicklist
RCB8RJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:30  12:47
AT0000A08EP8 Solactive Wasser Kursindex Winner  05.03.15   100,0%      100,0%  95,350  97,350  +0,16%  87,81 PDF-Factsheet add to my.Quicklist
RCB0WY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:10  12:45
AT0000453493 Wiener Walzer  10.06.13   100,0%   0,5%   93,0%  102,040  104,040  -0,02%  2.460,63 PDF-Factsheet add to my.Quicklist
RCB0UD The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 13:09  12:55
AT0000A015H5 Wiener Walzer 2  07.06.13   100,0%      109,0%  94,720  96,720  -0,02%  2.460,63 PDF-Factsheet add to my.Quicklist
RCB0VF The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    12:30  12:55
AT0000340187 Winner 2 Garantie-Zertifikat  05.10.10   100,0%   2,5%   60,0%  123,080  125,080  0,00%  1.180,40 PDF-Factsheet add to my.Quicklist
726073 The Instrument is Capital gains taxable The Instrument is Withhold taxable  17,50% 12:34  13:07
AT0000437314 Winner Plus  27.10.11   100,0%   2%   100,0%  99,360  sold  +0,07%  1.009,28 PDF-Factsheet add to my.Quicklist
043731 The Instrument is Capital gains taxable The Instrument is Withhold taxable  12,00% 11:48  13:07
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