Share-o-matic

Freitag, 30. Juli 2021, 19:49UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	RTX	short	Mobile TeleSystems	325,73	15,350		10.01.11	15,680	5.000				5.000	95.000	100.000
		ISEQ 20	long	Kingspan Group	331,13	7,550		21.03.11	6,330	2.500				7.500	92.500
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				10.000	90.000
10.01.11	Verkaufen	RTX	short	Mobile TeleSystems	325,73	15,680	15,020	3.01.11	15,350	-5.000	4.892	-108	-108	5.000	94.892	99.893
17.01.11	Kaufen	CAC 40	long	Valeo	321,42	15,148		14.03.11	13,523	4.869				9.869	90.024
		AEX		Aalberts	323,52	15,050		28.03.11	16,715	4.869				14.738	85.155
24.01.11	Kaufen	IBEX 35	long	Sacyr	846,94	5,462		28.02.11	7,082	4.626				19.364	80.529
		Topix (TYO)	short	Resona	1.146,01	4,037		31.01.11	3,670	4.626				23.990	75.903
31.01.11	Verkaufen		short	Resona	1.146,01	3,670	4,440	24.01.11	4,037	-4.626	5.089	463	355	19.364	80.991	100.355
	Kaufen	SSE 50	long	China Shipbuilding	4.609,52	0,983		21.02.11	0,981	4.533				23.897	76.458
		Topix (TYO)		Isuzu Motors	631,51	7,178		29.08.11	5,756	4.533				28.430	71.925
7.02.11	Kaufen	HSI	short	China Res Land	3.592,16	1,199		4.04.11	1,417	4.307				32.737	67.618
		HSI-Fin		China Life Ins HK	1.572,87	2,738		16.01.12	2,249	4.307				37.044	63.311
		ÖkoDAX	long	CropEnergies	730,00	5,900		6.06.11	4,970	4.307				41.351	59.004
		BSE Sensex 30	short	Bharat Heavy	987,93	4,360		30.01.12	2,662	4.307				45.658	54.697
		STI		Wilmar International	1.420,42	3,032		28.03.11	3,080	4.307				49.965	50.390
14.02.11	Kaufen	OMXH 25	short	Nokia	562,39	6,700		21.02.11	6,240	3.768				53.733	46.622
		PSI 20	long	Jerónimo Martins	314,66	11,975		21.02.11	11,500	3.768				57.501	42.854
		GEX		InVision	183,72	20,510		7.03.11	22,905	3.768				61.269	39.086
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.609,52	0,981		31.01.11	0,983	-4.533	4.520	-13	342	56.736	43.606	100.342
		OMXH 25	short	Nokia	562,39	6,240	7,194	14.02.11	6,700	-3.768	4.046	278	620	52.968	47.652	100.620
		PSI 20	long	Jerónimo Martins	314,66	11,500		14.02.11	11,975	-3.768	3.619	-149	471	49.200	51.271	100.471
	Kaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,112		4.04.11	1,203	3.793				52.993	47.478
		OMXH 25	long	Metso Outotec	389,43	9,740		28.02.11	10,430	3.793				56.786	43.684
		PSI 20	short	Impresa	3.831,31	0,990		28.03.11	1,010	3.793				60.579	39.891
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	long	Richemont	89,12	42,559		28.02.11	41,624	3.793				64.372	36.099
28.02.11	Verkaufen	IBEX 35	long	Sacyr	846,94	7,082		24.01.11	5,462	-4.626	5.998	1.372	1.843	59.746	42.097	101.843
		OMXH 25		Metso Outotec	389,43	10,430		21.02.11	9,740	-3.793	4.062	269	2.111	55.953	46.158	102.111
		SMI		Richemont	89,12	41,624		21.02.11	42,559	-3.793	3.710	-83	2.028	52.160	49.868	102.028
	Kaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,528		21.03.11	2,535	3.797				55.957	46.071
		OMXH 25		Nokia	623,48	6,090		26.12.11	3,720	3.797				59.754	42.274
		SMI		Roche	34,61	109,719		7.03.11	102,126	3.797				63.551	38.477
		NZX 50		Heartland	8.908,96	0,426		25.04.11	0,391	3.797				67.348	34.680
		Topix (FRA)		Resona	935,22	4,060		11.07.11	3,532	3.797				71.145	30.883
7.03.11	Verkaufen	SMI	short	Roche	34,61	102,126	117,876	28.02.11	109,719	-3.797	4.080	282	2.310	67.348	34.962	102.310
		GEX	long	InVision	183,72	22,905		14.02.11	20,510	-3.768	4.208	440	2.750	63.580	39.170	102.750
	Kaufen	SMI		Richemont	83,90	42,288		14.03.11	39,521	3.548				67.128	35.622
		GEX	short	MeVis Medical	290,82	12,200		13.02.12	5,650	3.548				70.676	32.074
14.03.11	Verkaufen	CAC 40	long	Valeo	321,42	13,523		17.01.11	15,148	-4.869	4.347	-522	2.228	65.807	36.421	102.228
		SMI		Richemont	83,90	39,521		7.03.11	42,288	-3.548	3.316	-232	1.996	62.259	39.737	101.996
	Kaufen	CAC 40	short	Carrefour	112,98	31,360		25.04.11	31,100	3.543				65.802	36.194
		TecDAX		SMA Solar	48,04	73,750		6.02.12	50,420	3.543				69.345	32.651
		HSI-Prop		China Ov Land & Inv	1.348,79	1,313		16.01.12	1,541	1.772				71.116	30.879
				China Res Land	1.476,50	1,200		16.01.12	1,413	1.772				72.888	29.108
		Nordic 30		Nokia	603,58	5,870		28.11.11	4,150	3.543				76.431	25.565
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				79.979	22.016
		SMI		Roche	35,02	101,160		2.05.11	110,747	3.543				83.522	18.474
		Nikkei (FRA)		Resona	521,03	3,400		9.01.12	3,458	1.772				85.293	16.702
				Tokyo Electric Power	137,33	12,900		9.01.12	1,740	1.772				87.065	14.931
		Nikkei (TYO)		Resona	1.042,49	3,399		25.04.11	3,103	3.543				90.608	11.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,535	2,521	28.02.11	2,528	-3.797	3.786	-11	1.985	86.811	15.174	101.985
		ISEQ 20	long	Kingspan Group	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.581	84.311	17.270	101.581
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.093	81.811	20.282	102.093
	Kaufen	IBEX 35		Sacyr	421,70	7,254		4.04.11	7,471	3.059				84.870	17.223
		ISEQ 20	short	Bank of Ireland	171,66	8,910		28.03.11	7,590	1.529				86.400	15.694
				Ryanair Holdings	470,47	3,251		28.03.11	3,273	1.530				87.929	14.164
28.03.11	Verkaufen	AEX	long	Aalberts	323,52	16,715		17.01.11	15,050	-4.869	5.408	539	2.632	83.060	19.572	102.632
		ISEQ 20	short	Bank of Ireland	171,66	7,590	10,460	21.03.11	8,910	-1.529	1.795	266	2.898	81.531	21.367	102.898
				Ryanair Holdings	470,47	3,273	3,229	21.03.11	3,251	-1.530	1.519	-10	2.887	80.001	22.886	102.887
		PSI 20		Impresa	3.831,31	1,010	0,970	21.02.11	0,990	-3.793	3.716	-77	2.811	76.208	26.603	102.811
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.729	72.660	30.070	102.729
		STI		Wilmar International	1.420,42	3,080	2,984	7.02.11	3,032	-4.307	4.239	-68	2.661	68.353	34.308	102.661
	Kaufen	AEX		Philips	154,37	22,180		2.01.12	16,490	3.424				71.777	30.884
		ISEQ 20	long	Glanbia	393,56	4,350		25.04.11	4,541	1.712				73.489	29.172
				Origin Enterprises	447,58	3,825		25.04.11	3,900	1.712				75.201	27.460
		PSI 20		Jerónimo Martins	303,28	11,290		11.04.11	11,320	3.424				78.625	24.036
		STI		Genting	2.951,72	1,160		2.05.11	1,158	3.424				82.049	20.612
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,203	1,020	21.02.11	1,112	-3.793	3.480	-313	2.348	78.256	24.093	102.348
		HSI		China Res Land	3.592,16	1,417	0,981	7.02.11	1,199	-4.307	3.524	-783	1.565	73.949	27.616	101.565
		IBEX 35	long	Sacyr	421,70	7,471		21.03.11	7,254	-3.059	3.151	92	1.657	70.890	30.767	101.657
	Kaufen	SSE 50		IM BaoTou Steel	10.924,09	0,303		23.05.11	0,268	3.310				74.200	27.457
		HSI		Galaxy Entertainment	3.064,81	1,080		1.08.11	1,948	3.310				77.510	24.147
		IBEX 35	short	Banco Sabadell	1.329,85	2,489		6.02.12	2,331	3.310				80.820	20.837
		Athex LC		Piraeus Bank	0,01	432.300,000		2.04.12	82.830,000	4.323				85.143	16.514
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,28	11,320		28.03.11	11,290	-3.424	3.433	9	1.666	81.719	19.947	101.666
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Teixeira Duarte	4.983,61	0,610		6.02.12	0,190	3.040				84.759	16.907
		OBX 25		Frontline	39,36	77,243		16.01.12	17,878	3.040				87.799	13.867
		OMXS 30		AstraZeneca	44,74	33,972		18.04.11	34,188	1.520				89.319	12.347
				Nokia	254,77	5,966		18.04.11	6,088	1.520				90.839	10.827
		FT 30		3i Group	10,05	302,376		2.05.11	315,356	3.039				93.878	7.788
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	44,74	34,188	33,756	11.04.11	33,972	-1.520	1.510	-10	1.656	92.358	9.298	101.656
				Nokia	254,77	6,088	5,844	11.04.11	5,966	-1.520	1.489	-31	1.625	90.838	10.787	101.625
	Kaufen		long	Lundin	135,74	10,350		30.05.11	9,405	1.405				92.243	9.382
				Swedbank	107,57	13,061		30.05.11	12,341	1.405				93.648	7.977
25.04.11	Verkaufen	CAC 40	short	Carrefour	112,98	31,100	31,622	14.03.11	31,360	-3.543	3.573	30	1.655	90.105	11.550	101.655
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.730	88.393	13.337	101.730
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	86.681	15.083	101.763
		NZX 50	short	Heartland	8.908,96	0,391	0,465	28.02.11	0,426	-3.797	4.140	343	2.106	82.884	19.223	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	79.341	23.103	102.444
	Kaufen	ISEQ 20		Bank of Ireland	210,89	7,440		2.01.12	2,550	1.569				80.910	21.534
				Ryanair Holdings	466,13	3,366		2.01.12	3,780	1.569				82.479	19.965
		OMXC 20		Vestas Wind Systems	652,58	4,809		16.05.11	4,185	3.138				85.617	16.827
		NZX 50	long	a2 Milk	40.700,39	0,077		3.10.11	0,120	3.138				88.755	13.689
		Nikkei (TYO)		Screen	103,79	30,233		9.05.11	32,089	3.138				91.892	10.551
2.05.11	Verkaufen	FT 30	short	3i Group	10,05	315,356	289,395	11.04.11	302,376	-3.039	2.908	-130	2.313	88.854	13.460	102.313
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.308	85.430	16.879	102.308
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.973	81.887	20.086	101.973
	Kaufen	STI		Wilmar International	1.080,38	2,824		2.07.12	2,197	3.051				84.938	17.035
		SMI	long	Richemont	69,75	43,745		9.05.11	42,905	3.051				87.989	13.983
9.05.11	Verkaufen		long	Richemont	69,75	42,905		2.05.11	43,745	-3.051	2.993	-59	1.914	84.938	16.976	101.914
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Screen	103,79	32,089		25.04.11	30,233	-3.138	3.331	193	2.107	81.800	20.307	102.107
	Kaufen	CAC 40	short	Carrefour	99,79	30,665		6.02.12	18,345	3.060				84.860	17.247
		TSX 60		BlackBerry	101,03	30,287		20.02.12	11,318	3.060				87.920	14.187
		FT 30		Lloyds Bank	49,97	61,241		30.05.11	59,956	3.060				90.980	11.126
		SMI		Credit Suisse	104,12	29,390		21.05.12	15,602	3.060				94.040	8.066
		Nikkei (TYO)		Tokyo Electric Power	740,69	4,131		13.02.12	1,953	3.060				97.100	5.006
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	652,58	4,185	5,526	25.04.11	4,809	-3.138	3.606	468	2.574	93.962	8.612	102.574
	Kaufen		long	Novozymes	117,39	23,673		30.05.11	23,619	2.779				96.741	5.833
		CAC Mid 60	short	Genfit	706,59	3,933		23.01.12	1,723	2.779				99.520	3.054
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.924,09	0,268		4.04.11	0,303	-3.310	2.924	-386	2.189	96.210	5.979	102.189
	Kaufen		short	China Life	1.300,63	2,079		30.05.11	2,028	2.704				98.914	3.275
		SDAX		Heidelberger Druck	932,74	2,899		30.01.12	1,657	2.704				101.618	571
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				104.349	-2.160
30.05.11	Verkaufen	SSE 50	short	China Life	1.300,63	2,028	2,131	23.05.11	2,079	-2.704	2.772	68	2.257	101.645	612	102.257
		OMXC 20	long	Novozymes	117,39	23,619		16.05.11	23,673	-2.779	2.773	-6	2.250	98.866	3.384	102.250
		OMXS 30		Lundin	135,74	9,405		18.04.11	10,350	-1.405	1.277	-128	2.122	97.461	4.661	102.122
				Swedbank	107,57	12,341		18.04.11	13,061	-1.405	1.328	-77	2.045	96.056	5.988	102.045
		FT 30	short	Lloyds Bank	49,97	59,956	62,554	9.05.11	61,241	-3.060	3.126	66	2.110	92.996	9.114	102.110
	Kaufen	SSE 50	long	China Northern Rare	1.150,95	2,415		6.06.11	2,742	2.780				95.776	6.334
		BEL 20	short	Galapagos	291,10	9,550		4.07.11	8,420	2.780				98.556	3.554
		OMXC 20		Vestas Wind Systems	686,34	4,051		4.07.11	3,486	2.780				101.336	774
		OMXS 30		Nokia	308,07	4,512		4.07.11	4,367	1.390				102.726	-616
				Telia Company	262,25	5,300		4.07.11	4,997	1.390				104.116	-2.006
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.150,95	2,742		30.05.11	2,415	-2.780	3.156	376	2.487	101.336	1.150	102.487
		ÖkoDAX		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.808	97.029	4.779	101.808
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SSE 50	short	China Rwy Constr	4.217,19	0,632		23.01.12	0,506	2.664				99.693	2.115
		FT 30		Lloyds Bank	50,61	52,638		5.12.11	31,447	2.664				102.357	-549
		BAX	long	Zooplus	57,08	46,669		13.06.11	48,803	2.664				105.021	-3.213
13.06.11	Verkaufen		long	Zooplus	57,08	48,803		6.06.11	46,669	-2.664	2.786	122	1.929	102.357	-428	101.929
20.06.11	Kaufen	CAC Next 20	short	EDF	97,71	25,965		27.06.11	25,805	2.537				104.894	-2.965
27.06.11	Verkaufen		short	EDF	97,71	25,805	26,126	20.06.11	25,965	-2.537	2.553	16	1.945	102.357	-412	101.945
	Kaufen	Frankreich		Carrefour	95,95	26,450		23.01.12	17,050	2.538				104.895	-2.950
		MIB		UnipolSai	494,74	5,130		5.11.12	0,935	2.538				107.433	-5.488
		CAC Next 20	long	Arkema	38,98	65,105		11.07.11	66,601	2.538				109.971	-8.026
4.07.11	Verkaufen	BEL 20	short	Galapagos	291,10	8,420	10,832	30.05.11	9,550	-2.780	3.153	373	2.318	107.191	-4.872	102.318
		OMXC 20		Vestas Wind Systems	686,34	3,486	4,707	30.05.11	4,051	-2.780	3.231	451	2.769	104.411	-1.642	102.769
		OMXS 30		Nokia	308,07	4,367	4,661	30.05.11	4,512	-1.390	1.436	46	2.815	103.021	-206	102.815
				Telia Company	262,25	4,997	5,622	30.05.11	5,300	-1.390	1.474	84	2.899	101.631	1.269	102.899
	Kaufen	BEL 20	long	Solvay	24,18	107,700		11.07.11	107,450	2.604				104.235	-1.336
		OMXC 20		Novozymes	112,02	23,246		11.07.11	23,100	2.604				106.839	-3.940
		OMXS 30		Lundin	130,65	9,965		11.07.11	9,554	1.302				108.141	-5.242
				Swedish Match	534,53	2,436		11.07.11	2,441	1.302				109.443	-6.544
11.07.11	Verkaufen	BEL 20	long	Solvay	24,18	107,450		4.07.11	107,700	-2.604	2.598	-6	2.893	106.839	-3.946	102.893
		OMXC 20		Novozymes	112,02	23,100		4.07.11	23,246	-2.604	2.588	-16	2.877	104.235	-1.358	102.877
		OMXS 30		Lundin	130,65	9,554		4.07.11	9,965	-1.302	1.248	-54	2.823	102.933	-110	102.823
				Swedish Match	534,53	2,441		4.07.11	2,436	-1.302	1.305	3	2.826	101.631	1.195	102.826
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.394	97.834	5.560	103.394
		CAC Next 20	long	Arkema	38,98	66,601		27.06.11	65,105	-2.538	2.596	58	3.452	95.296	8.156	103.452
	Kaufen	RTX	short	Mobile TeleSystems	215,11	12,970		18.07.11	12,740	2.790				98.086	5.366
		BEL 20		Bekaert	55,31	50,440		12.03.12	24,765	2.790				100.876	2.576
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Vestas Wind Systems	813,53	3,430		28.11.11	1,979	2.790				103.666	-214
		OMXS 30		Nokia	352,85	3,954		28.11.11	4,082	1.395				105.061	-1.609
				SSAB	148,39	9,401		28.11.11	6,652	1.395				106.456	-3.004
		Topix (FRA)	long	Daito Trust	43,07	64,780		1.08.11	65,420	2.790				109.246	-5.794
		CAC Next 20	short	Natixis	856,88	3,256		12.03.12	2,721	2.790				112.036	-8.584
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	215,11	12,740	13,204	11.07.11	12,970	-2.790	2.840	50	3.502	109.246	-5.743	103.502
	Kaufen	ATX		Flughafen Wien	294,34	8,300		26.03.12	7,050	2.443				111.689	-8.186
25.07.11	Kaufen	ASX 50	short	Macquarie Group	114,37	20,828		16.01.12	19,953	2.382				114.071	-10.569
		DJ Global Titans		Bank of America	341,76	6,970		26.12.11	4,202	2.382				116.453	-12.951
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.164	113.143	-6.979	106.164
		Topix (FRA)		Daito Trust	43,07	65,420		11.07.11	64,780	-2.790	2.818	28	6.192	110.353	-4.161	106.192
	Kaufen	S&P 100	short	AIG	128,40	19,860		9.01.12	18,875	2.550				112.903	-6.711
		HSI		New World Dev	678,26	3,760		26.12.11	2,465	2.550				115.453	-9.261
		HDAX		Commerzbank	135,63	18,801		23.01.12	14,511	2.550				118.003	-11.811
		RTX		Mobile TeleSystems	206,98	12,320		25.06.12	13,400	2.550				120.553	-14.361
		DJTA		Delta Air Lines	470,64	5,418		24.10.11	6,408	2.550				123.103	-16.911
		Topix (FRA)		Nintendo	23,06	110,600		23.01.12	105,744	2.550				125.653	-19.462
		SP Global 100		Carrefour	126,99	20,080		30.04.12	15,175	2.550				128.203	-22.012
8.08.11	Kaufen	Nasdaq 100	short	Akamai	142,73	14,741		10.10.11	17,540	2.104				130.307	-24.116
		Kospi 50		LG Display	153,94	13,668		10.10.11	14,049	2.104				132.411	-26.220
		DAX		Commerzbank	137,03	15,354		19.12.11	9,482	2.104				134.515	-28.324
		MDAX		Ceconomy	218,92	9,611		14.05.12	7,298	2.104				136.619	-30.428
		FTSE		Lloyds Bank	55,89	37,648		28.11.11	27,613	2.104				138.723	-32.532
		Europe 50		Lloyds Bank	55,89	37,648		19.12.11	27,968	2.104				140.828	-34.636
		BSE Sensex 50		Tata Motors	814,02	2,585		3.10.11	2,302	2.104				142.932	-36.740
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		QIX		Pro7-Sat1	150,29	14,000		23.01.12	17,200	2.104				145.036	-38.844
22.08.11	Kaufen	DJIA	short	Goldman Sachs	22,75	73,991		19.12.11	67,244	1.683				146.719	-40.527
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.293	142.186	-36.892	105.293
	Kaufen		short	Nintendo	14,67	116,602		13.02.12	104,998	1.711				143.896	-38.603
5.09.11	Kaufen	Euro 50	short	Societe Generale	41,16	20,250		9.01.12	15,000	833				144.730	-39.437
				Unicredit	30,35	27,460		9.01.12	11,455	833				145.563	-40.270
3.10.11	Verkaufen	NZX 50	long	a2 Milk	40.700,39	0,120		25.04.11	0,077	-3.138	4.864	1.726	7.019	142.425	-35.406	107.019
		BSE Sensex 50	short	Tata Motors	814,02	2,302	2,902	8.08.11	2,585	-2.104	2.362	258	7.277	140.321	-33.044	107.277
	Kaufen	NZX 50		Heartland	6.653,52	0,279		17.10.11	0,296	1.855				142.176	-34.899
		BSE Sensex 50	long	Eicher Motors	762,06	2,434		17.10.11	2,393	1.855				144.031	-36.754
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	142,73	17,540	11,942	8.08.11	14,741	-2.104	1.704	-400	6.878	141.927	-35.049	106.878
		Kospi 50		LG Display	153,94	14,049	13,287	8.08.11	13,668	-2.104	2.045	-59	6.819	139.823	-33.004	106.819
	Kaufen	Nasdaq 100	long	Regeneron	37,39	49,346		24.08.15	434,608	1.845				141.668	-34.849
		Kospi 50		SK Holdings	19,24	95,875		19.12.11	80,532	1.845				143.513	-36.694
17.10.11	Verkaufen	NZX 50	short	Heartland	6.653,52	0,296	0,262	3.10.11	0,279	-1.855	1.742	-113	6.706	141.658	-34.952	106.706
		BSE Sensex 50	long	Eicher Motors	762,06	2,393		3.10.11	2,434	-1.855	1.823	-32	6.674	139.803	-33.129	106.674
	Kaufen	NZX 50		a2 Milk	13.204,02	0,139		31.10.11	0,139	1.838				141.641	-34.967
		BSE Sensex 50	short	Aurobindo Pharma	2.001,09	0,919		24.10.11	0,877	1.838				143.479	-36.805
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	470,64	6,408	4,429	1.08.11	5,418	-2.550	2.084	-466	6.209	140.929	-34.720	106.209
		BSE Sensex 50		Aurobindo Pharma	2.001,09	0,877	0,962	17.10.11	0,919	-1.838	1.924	86	6.295	139.091	-32.796	106.295
	Kaufen	DJTA	long	Kansas City Southern	41,51	44,258		21.11.11	48,824	1.837				140.928	-34.633
		BSE Sensex 50		Eicher Motors	786,66	2,335		7.12.15	22,421	1.837				142.765	-36.470
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.204,02	0,139		17.10.11	0,139	-1.838	1.839	1	6.296	140.927	-34.631	106.296
	Kaufen		short	Heartland	5.934,39	0,302		5.03.12	0,277	1.791				142.718	-36.422
21.11.11	Verkaufen	DJTA	long	Kansas City Southern	41,51	48,824		24.10.11	44,258	-1.837	2.027	190	6.486	140.881	-34.395	106.486
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	USA	short	Netflix	229,07	7,867		28.11.11	7,544	1.802				142.683	-36.197
		DJTA		JetBlue Airways	678,85	2,655		5.12.11	3,509	1.802				144.485	-37.999
28.11.11	Verkaufen	USA	short	Netflix	229,07	7,544	8,203	21.11.11	7,867	-1.802	1.879	77	6.563	142.683	-36.120	106.563
		FTSE		Lloyds Bank	55,89	27,613	51,330	8.08.11	37,648	-2.104	2.869	765	7.328	140.579	-33.251	107.328
		OMXC 20		Vestas Wind Systems	813,53	1,979	5,942	11.07.11	3,430	-2.790	4.834	2.044	9.372	137.789	-28.417	109.372
		OMXS 30		Nokia	352,85	4,082	3,825	11.07.11	3,954	-1.395	1.350	-45	9.327	136.394	-27.067	109.327
				SSAB	148,39	6,652	13,285	11.07.11	9,401	-1.395	1.971	576	9.903	134.999	-25.096	109.903
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.371	131.456	-20.085	111.371
	Kaufen	USA	long	Alexion	44,80	50,936		24.08.15	143,833	2.282				133.738	-22.366
		FTSE		Next	0,73	3.105,900		4.06.12	3.698,710	2.267				136.005	-24.634
		OMXC 20		Tryg	265,42	8,598		14.05.12	8,768	2.282				138.287	-26.916
		OMXS 30		Getinge	61,21	18,641		14.05.12	19,967	1.141				139.428	-28.057
				Lundin	61,07	18,684		14.05.12	15,471	1.141				140.569	-29.198
		Nordic 30		Equinor	125,01	18,255		7.05.12	19,757	2.282				142.851	-31.480
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,61	31,447	88,109	6.06.11	52,638	-2.664	4.459	1.795	13.167	140.187	-27.021	113.167
		DJTA		JetBlue Airways	678,85	3,509	1,800	21.11.11	2,655	-1.802	1.222	-580	12.587	138.385	-25.799	112.587
	Kaufen	FT 30	long	BAT	0,63	3.416,030		12.12.11	3.512,060	2.152				140.537	-27.951
		DJTA		Kirby	45,18	48,011		25.06.12	36,163	2.169				142.706	-30.120
12.12.11	Verkaufen	FT 30	long	BAT	0,63	3.512,060		5.12.11	3.416,030	-2.152	2.213	61	12.647	140.554	-27.907	112.647
	Kaufen		short	Lloyds Bank	74,07	28,594		19.12.11	27,968	2.118				142.672	-30.025
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	22,75	67,244	81,415	22.08.11	73,991	-1.683	1.852	169	12.816	140.989	-28.173	112.816
		Kospi 50	long	SK Holdings	19,24	80,532		10.10.11	95,875	-1.845	1.549	-295	12.521	139.144	-26.624	112.521
		DAX	short	Commerzbank	137,03	9,482	24,862	8.08.11	15,354	-2.104	3.407	1.303	13.824	137.040	-23.217	113.824
		Europe 50		Lloyds Bank	55,89	27,968	50,678	8.08.11	37,648	-2.104	2.832	728	14.552	134.936	-20.384	114.552
		FT 30		Lloyds Bank	74,07	27,968	29,234	12.12.11	28,594	-2.118	2.165	47	14.599	132.818	-18.219	114.599
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	DJIA	long	Visa	127,48	18,897		24.08.15	58,880	2.409				135.227	-20.628
		Kospi 50	short	Hyundai Heavy	13,22	182,275		23.01.12	209,385	2.410				137.637	-23.037
		DAX	long	Merck (EMD)	65,65	36,695		4.06.12	36,500	2.409				140.046	-25.446
		Europe 50		Roche	18,57	129,719		20.10.14	222,572	2.409				142.455	-27.855
		FT 30		Tate & Lyle	2,98	808,105		14.05.12	858,422	2.408				144.863	-30.264
26.12.11	Verkaufen	HSI	short	New World Dev	678,26	2,465	5,735	1.08.11	3,760	-2.550	3.890	1.340	15.939	142.313	-26.374	115.939
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.358	138.516	-20.158	118.358
		DJ Global Titans		Bank of America	341,76	4,202	11,562	25.07.11	6,970	-2.382	3.951	1.569	19.928	136.134	-16.206	119.928
	Kaufen	HSI	long	Lenovo	4.816,12	0,538		21.05.12	0,656	2.593				138.727	-18.799
		OMXH 25		Huhtamäki	281,24	9,220		2.01.12	9,150	2.593				141.320	-21.392
		DJ Global Titans		Philip Morris	42,90	60,439		23.01.12	57,914	2.593				143.913	-23.985
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.109	140.489	-19.380	121.109
		ISEQ 20		Bank of Ireland	210,89	2,550	21,707	25.04.11	7,440	-1.569	4.578	3.009	24.118	138.920	-14.802	124.118
				Ryanair Holdings	466,13	3,780	2,952	25.04.11	3,366	-1.569	1.376	-193	23.925	137.351	-13.426	123.925
		OMXH 25	long	Huhtamäki	281,24	9,150		26.12.11	9,220	-2.593	2.573	-20	23.905	134.758	-10.853	123.905
	Kaufen	Deutschland		Encavis	870,07	3,248		14.05.12	2,970	2.826				137.584	-13.679
		AEX		Vopak	68,77	41,095		9.04.12	44,780	2.826				140.410	-16.505
		ISEQ 20		Flutter	31,33	45,100		21.05.12	50,010	1.413				141.823	-17.918
				Ryanair Holdings	373,81	3,780		21.05.12	4,040	1.413				143.236	-19.331
		OMXH 25	short	Outokumpu	243,20	11,620		9.01.12	12,510	2.826				146.062	-22.157
		BAX	long	Wirecard	221,13	12,780		9.01.12	13,215	2.826				148.888	-24.983
9.01.12	Verkaufen	S&P 100	short	AIG	128,40	18,875	20,895	1.08.11	19,860	-2.550	2.683	133	24.038	146.338	-22.300	124.038
		Euro 50		Societe Generale	41,16	15,000	27,338	5.09.11	20,250	-833	1.125	292	24.330	145.505	-21.175	124.330
				Unicredit	30,35	11,455	65,827	5.09.11	27,460	-833	1.998	1.164	25.494	144.671	-19.177	125.494
		OMXH 25		Outokumpu	243,20	12,510	10,730	2.01.12	11,620	-2.826	2.610	-216	25.278	141.845	-16.567	125.278
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.248	140.074	-14.826	125.248
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.610	138.302	-1.692	136.610
		BAX	long	Wirecard	221,13	13,215		2.01.12	12,780	-2.826	2.922	96	36.706	135.476	1.230	136.706
	Kaufen	S&P 100		Biogen	38,17	90,342		3.09.12	116,954	3.448				138.924	-2.218
		Euro 50		ASML	53,21	32,400		24.08.15	74,790	1.724				140.648	-3.942
				AB InBev	36,30	47,495		24.08.15	91,280	1.724				142.372	-5.666
		OMXH 25		Wärtsilä	412,28	8,363		30.01.12	8,837	3.448				145.820	-9.114
		Nikkei (FRA)		Aozora Bank	80,67	21,370		14.05.12	18,670	1.724				147.544	-10.838
				Nitto Boseki	132,87	12,975		14.05.12	12,260	1.724				149.268	-12.562
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	114,37	19,953	21,742	25.07.11	20,828	-2.382	2.487	104	36.811	146.886	-10.075	136.811
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.749	142.579	-4.831	137.749
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.442	140.808	-3.366	137.442
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.127	139.036	-1.909	137.127
		OBX 25		Frontline	39,36	17,878	333,728	11.04.11	77,243	-3.040	13.136	10.095	47.222	135.996	11.226	147.222
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.687	133.265	17.422	150.687
	Kaufen	ASX 50	long	James Hardie Ind	717,62	5,856		23.01.12	6,001	4.202				137.467	13.220
		HSI-Fin		AIA	1.601,25	2,624		14.05.12	2,577	4.202				141.669	9.018
		HSI-Prop		China Ov Land & Inv	1.363,40	1,541		10.06.13	2,124	2.101				143.770	6.917
				China Res Land	1.486,80	1,413		10.06.13	2,183	2.101				145.871	4.816
		HSI-C&I		Sands China	1.636,04	2,568		21.05.12	2,614	4.202				150.073	614
		OBX 25		Equinor	218,12	19,264		14.05.12	19,745	4.202				154.275	-3.588
		BAX		Wirecard	319,79	13,140		18.06.12	14,995	4.202				158.477	-7.790
		Indices		ISEQ-Overall	1,40	3.005,690		21.05.12	3.087,810	4.208				162.685	-11.998
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,95	17,050	41,032	27.06.11	26,450	-2.538	3.937	1.399	52.086	160.147	-8.061	152.086
		SSE 50		China Rwy Constr	4.217,19	0,506	0,789	6.06.11	0,632	-2.664	3.329	665	52.752	157.483	-4.732	152.752
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50		Hyundai Heavy	13,22	209,385	155,165	19.12.11	182,275	-2.410	2.051	-358	52.393	155.074	-2.680	152.393
		ASX 50	long	James Hardie Ind	717,62	6,001		16.01.12	5,856	-4.202	4.307	104	52.498	150.872	1.626	152.498
		HDAX	short	Commerzbank	135,63	14,511	24,359	1.08.11	18,801	-2.550	3.304	754	53.251	148.322	4.930	153.251
		Topix (FRA)		Nintendo	23,06	105,744	115,679	1.08.11	110,600	-2.550	2.668	117	53.369	145.771	7.598	153.369
		CAC Mid 60		Genfit	706,59	1,723	8,978	16.05.11	3,933	-2.779	6.343	3.564	56.933	142.992	13.941	156.933
		QIX		Pro7-Sat1	150,29	17,200	10,800	8.08.11	14,000	-2.104	1.623	-481	56.452	140.888	15.564	156.452
		DJ Global Titans	long	Philip Morris	42,90	57,914		26.12.11	60,439	-2.593	2.485	-108	56.344	138.295	18.049	156.344
	Kaufen	Frankreich		Hermes International	17,19	253,600		23.04.12	251,250	4.359				142.655	13.689
		SSE 50		China Minsheng Bk	6.528,38	0,668		19.03.12	0,633	4.359				147.014	9.330
		Kospi 50		Samsung Electronics	284,05	15,346		21.05.12	16,200	4.359				151.373	4.971
		ASX 50	short	QBE Insurance	454,74	9,586		30.01.12	9,544	4.359				155.732	612
		HDAX	long	Dürr	477,70	9,125		4.08.14	28,230	4.359				160.091	-3.747
		Topix (FRA)		Fast Retailing	29,83	146,118		27.02.12	148,473	4.359				164.449	-8.105
		CAC Mid 60		Innate Pharma	2.549,12	1,710		14.05.12	1,650	4.359				168.808	-12.464
		QIX		Freenet	414,55	10,515		18.01.16	28,325	4.359				173.167	-16.823
		DJ Global Titans	short	Bank of America	777,16	5,609		6.02.12	6,060	4.359				177.526	-21.182
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	454,74	9,544	9,628	23.01.12	9,586	-4.359	4.378	19	56.363	173.167	-16.804	156.363
		SDAX		Heidelberger Druck	932,74	1,657	5,072	23.05.11	2,899	-2.704	4.731	2.027	58.390	170.463	-12.074	158.390
		OMXH 25	long	Wärtsilä	412,28	8,837		9.01.12	8,363	-3.448	3.643	195	58.585	167.015	-8.430	158.585
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	61.331	162.708	-1.378	161.331
	Kaufen	ASX 50	long	James Hardie Ind	693,70	5,763		17.08.15	12,058	3.998				166.706	-5.376
		SDAX		Encavis	1.323,40	3,021		21.05.12	2,951	3.998				170.704	-9.374
		OMXH 25	short	Nokia	1.030,41	3,880		13.02.12	3,800	3.998				174.702	-13.372
		BSE Sensex 30	long	Hindustan Unilever	659,61	6,061		16.11.15	11,144	3.998				178.700	-17.370
6.02.12	Verkaufen	CAC 40	short	Carrefour	99,79	18,345	51,259	9.05.11	30,665	-3.060	5.115	2.055	63.386	175.640	-12.254	163.386
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	65.025	172.097	-7.072	165.025
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	65.249	168.787	-3.538	165.249
		PSI 20		Teixeira Duarte	4.983,61	0,190	1,958	11.04.11	0,610	-3.040	9.760	6.720	71.969	165.747	6.222	171.969
		DJ Global Titans		Bank of America	777,16	6,060	5,157	23.01.12	5,609	-4.359	4.008	-351	71.618	161.388	10.230	171.618
	Kaufen	CAC 40	long	Airbus	166,95	27,230		9.04.12	29,725	4.546				165.934	5.684
		TecDAX		Dialog Semiconductor	271,48	16,745		21.05.12	15,475	4.546				170.480	1.138
		IBEX 35		Bankinter	1.316,92	3,452		13.02.12	3,297	4.546				175.026	-3.408
		PSI 20		Jerónimo Martins	354,05	12,840		20.02.12	12,970	4.546				179.572	-7.954
		MerVal	short	Gr Fin Galicia	7.664,81	0,593		27.02.12	0,596	4.546				184.118	-12.500
		DJ Global Titans	long	Apple	360,79	12,600		21.05.12	15,695	4.546				188.664	-17.046
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.316,92	3,297		6.02.12	3,452	-4.546	4.342	-204	71.414	184.118	-12.704	171.414
		OMXH 25	short	Nokia	1.030,41	3,800	3,962	30.01.12	3,880	-3.998	4.082	84	71.499	180.120	-8.622	171.499
		Nikkei (TYO)		Tokyo Electric Power	740,69	1,953	8,741	9.05.11	4,131	-3.060	6.474	3.414	74.913	177.060	-2.147	174.913
		Topix (TYO)		Nintendo	14,67	104,998	129,488	29.08.11	116,602	-1.711	1.900	189	75.102	175.350	-248	175.102
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	79.215	171.802	7.414	179.215
	Kaufen	IBEX 35		Sacyr	1.407,66	3,314		20.08.12	1,284	4.665				176.467	2.749
		OMXH 25	long	Nokian Tyres	138,43	33,700		9.04.12	36,040	4.665				181.132	-1.917
		Topix (TYO)		Fast Retailing	30,12	154,867		7.05.12	167,646	4.665				185.796	-6.581
		GEX		4SC	75,74	61,593		7.05.12	48,084	4.665				190.461	-11.246
20.02.12	Verkaufen	TSX 60	short	BlackBerry	101,03	11,318	81,048	9.05.11	30,287	-3.060	8.188	5.128	84.344	187.401	-3.058	184.344
		PSI 20	long	Jerónimo Martins	354,05	12,970		6.02.12	12,840	-4.546	4.592	46	84.390	182.855	1.534	184.390
	Kaufen	TSX 60		Constellation Soft	65,74	70,699		16.04.12	66,838	4.648				187.503	-3.114
		PSI 20	short	Pharol	1.106,67	4,200		27.02.12	3,989	4.648				192.151	-7.762
		SLI	long	Sonova	54,50	85,291		23.04.12	82,016	4.648				196.800	-12.410
27.02.12	Verkaufen	PSI 20	short	Pharol	1.106,67	3,989	4,422	20.02.12	4,200	-4.648	4.894	246	84.635	192.152	-7.516	184.635
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		Gr Fin Galicia	7.664,81	0,596	0,591	6.02.12	0,593	-4.546	4.527	-19	84.616	187.606	-2.989	184.616
		Topix (FRA)	long	Fast Retailing	29,83	148,473		23.01.12	146,118	-4.359	4.429	70	84.687	183.247	1.440	184.687
	Kaufen	PSI 20		Jerónimo Martins	342,89	13,570		12.03.12	14,360	4.653				187.900	-3.213
		Topix (FRA)	short	Mazda Motor	728,17	6,390		5.03.12	6,150	4.653				192.553	-7.866
5.03.12	Verkaufen	NZX 50	short	Heartland	5.934,39	0,277	0,329	31.10.11	0,302	-1.791	1.955	164	84.850	190.762	-5.912	184.850
		Topix (FRA)		Mazda Motor	728,17	6,150	6,639	27.02.12	6,390	-4.653	4.835	182	85.032	186.109	-1.077	185.032
	Kaufen	MerVal		Aluar	9.581,16	0,480		12.03.12	0,513	4.598				190.707	-5.675
		NZX 50	long	a2 Milk	19.776,34	0,233		21.05.12	0,267	4.598				195.305	-10.273
		Topix (FRA)		Isuzu Motors	547,25	8,402		19.03.12	8,620	4.598				199.903	-14.871
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,31	24,765	102,733	11.07.11	50,440	-2.790	5.682	2.892	87.924	197.113	-9.189	187.924
		PSI 20	long	Jerónimo Martins	342,89	14,360		27.02.12	13,570	-4.653	4.924	271	88.195	192.460	-4.265	188.195
		MerVal	short	Aluar	9.581,16	0,513	0,447	5.03.12	0,480	-4.598	4.283	-315	87.880	187.862	18	187.880
		CAC Next 20		Natixis	856,88	2,721	3,896	11.07.11	3,256	-2.790	3.339	549	88.428	185.072	3.356	188.428
	Kaufen	BEL 20	long	Galapagos	382,30	12,540		14.05.12	10,990	4.794				189.866	-1.438
		PSI 20	short	Pharol	1.217,06	3,939		26.03.12	4,022	4.794				194.660	-6.232
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.528,38	0,633		23.01.12	0,668	-4.359	4.133	-226	88.203	190.301	-2.098	188.203
		Topix (FRA)		Isuzu Motors	547,25	8,620		5.03.12	8,402	-4.598	4.717	119	88.322	185.703	2.619	188.322
	Kaufen	SSE 50	short	Anhui Conch Cement	2.441,31	1,955		9.04.12	2,031	4.773				190.476	-2.154
		Topix (FRA)		Mazda Motor	738,85	6,460		13.08.12	4,800	4.773				195.249	-6.927
26.03.12	Verkaufen	ATX	short	Flughafen Wien	294,34	7,050	9,772	18.07.11	8,300	-2.443	2.876	433	88.755	192.806	-4.051	188.755
		PSI 20		Pharol	1.217,06	4,022	3,856	12.03.12	3,939	-4.794	4.693	-101	88.654	188.012	642	188.654
	Kaufen	ATX	long	Österreichische Post	187,78	25,200		9.04.12	25,800	4.732				192.744	-4.090
		PSI 20		Jerónimo Martins	317,58	14,900		2.04.12	15,420	4.732				197.476	-8.822
2.04.12	Verkaufen		long	Jerónimo Martins	317,58	15,420		26.03.12	14,900	-4.732	4.897	165	88.819	192.744	-3.925	188.819
		Athex LC	short	Piraeus Bank	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	107.058	188.421	18.637	207.058
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	PSI 20		Banco Comercial	8.566,66	0,659		20.08.12	0,452	5.642				194.063	12.995
		Athex LC	long	EYDAP	1.417,59	3,980		16.04.12	4,030	5.642				199.705	7.353
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.441,31	2,031	1,880	19.03.12	1,955	-4.773	4.588	-185	106.874	194.932	11.942	206.874
		ATX	long	Österreichische Post	187,78	25,800		26.03.12	25,200	-4.732	4.845	113	106.987	190.200	16.787	206.987
		CAC 40		Airbus	166,95	29,725		6.02.12	27,230	-4.546	4.963	417	107.403	185.654	21.749	207.403
		AEX		Vopak	68,77	44,780		2.01.12	41,095	-2.826	3.080	253	107.657	182.828	24.829	207.657
		OMXH 25		Nokian Tyres	138,43	36,040		13.02.12	33,700	-4.665	4.989	324	107.980	178.163	29.818	207.980
	Kaufen	SSE 50		China Northern Rare	2.058,24	2,888		4.06.12	3,823	5.944				184.107	23.874
		ATX	short	Zumtobel	606,28	9,804		16.04.12	9,950	5.944				190.051	17.930
		AEX		ArcelorMittal	153,47	38,730		3.09.12	35,565	5.944				195.995	11.986
		OMXH 25		Outokumpu	511,53	11,620		20.08.12	6,980	5.944				201.939	6.042
16.04.12	Verkaufen	ATX	short	Zumtobel	606,28	9,950	9,658	9.04.12	9,804	-5.944	5.855	-89	107.892	195.995	11.897	207.892
		TSX 60	long	Constellation Soft	65,74	66,838		20.02.12	70,699	-4.648	4.394	-254	107.638	191.347	16.291	207.638
		Athex LC		EYDAP	1.417,59	4,030		2.04.12	3,980	-5.642	5.713	71	107.709	185.705	22.004	207.709
	Kaufen	ATX		Österreichische Post	214,86	26,725		21.05.12	27,000	5.742				191.447	16.262
		TSX 60	short	BlackBerry	568,20	10,106		20.08.12	5,638	5.742				197.189	10.520
		Athex LC		Public Power	3.704,52	1,550		3.09.12	1,330	5.742				202.931	4.778
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,19	251,250		23.01.12	253,600	-4.359	4.319	-40	107.669	198.572	9.097	207.669
		SLI		Sonova	54,50	82,016		20.02.12	85,291	-4.648	4.470	-179	107.490	193.923	13.567	207.490
	Kaufen	Frankreich	short	Solocal	3,74	1.476,830		13.08.12	1.038,280	5.523				199.447	8.043
		MerVal		YPF	411,37	13,433		27.08.12	14,446	5.526				204.973	2.517
		SLI		Lonza	160,16	34,504		26.11.12	36,099	5.526				210.499	-3.009
		GCX		REC Silicon	1.588,52	3,479		11.02.13	1,027	5.526				216.025	-8.535
30.04.12	Verkaufen	SP Global 100	short	Carrefour	126,99	15,175	26,570	1.08.11	20,080	-2.550	3.374	824	108.314	213.475	-5.160	208.314
	Kaufen		long	Apple	322,65	15,738		20.10.14	19,487	5.078				218.553	-10.238
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
7.05.12	Verkaufen	Nordic 30	long	Equinor	125,01	19,757		28.11.11	18,255	-2.282	2.470	188	108.502	216.271	-7.769	208.502
		Topix (TYO)		Fast Retailing	30,12	167,646		13.02.12	154,867	-4.665	5.050	385	108.887	211.606	-2.719	208.887
		GEX		4SC	75,74	48,084		13.02.12	61,593	-4.665	3.642	-1.023	107.864	206.941	923	207.864
	Kaufen	Nordic 30	short	Nokia	2.174,58	2,400		13.08.12	2,220	5.219				212.160	-4.296
		Topix (TYO)		Sony	445,32	11,720		11.06.12	10,270	5.219				217.379	-9.515
14.05.12	Verkaufen	Deutschland	long	Encavis	870,07	2,970		2.01.12	3,248	-2.826	2.584	-242	107.622	214.553	-6.931	207.622
		MDAX	short	Ceconomy	218,92	7,298	12,656	8.08.11	9,611	-2.104	2.771	667	108.289	212.449	-4.160	208.289
		HSI-Fin	long	AIA	1.601,25	2,577		16.01.12	2,624	-4.202	4.127	-75	108.213	208.247	-33	208.213
		BEL 20		Galapagos	382,30	10,990		12.03.12	12,540	-4.794	4.201	-593	107.621	203.453	4.168	207.621
		OMXC 20		Tryg	265,42	8,768		28.11.11	8,598	-2.282	2.327	45	107.666	201.171	6.495	207.666
		OBX 25		Equinor	218,12	19,745		16.01.12	19,264	-4.202	4.307	105	107.771	196.969	10.802	207.771
		OMXS 30		Getinge	61,21	19,967		28.11.11	18,641	-1.141	1.222	81	107.852	195.828	12.024	207.852
				Lundin	61,07	15,471		28.11.11	18,684	-1.141	945	-196	107.656	194.687	12.969	207.656
		FT 30		Tate & Lyle	2,98	858,422		19.12.11	808,105	-2.408	2.558	150	107.806	192.279	15.527	207.806
		Nikkei (FRA)		Aozora Bank	80,67	18,670		9.01.12	21,370	-1.724	1.506	-218	107.588	190.555	17.033	207.588
				Nitto Boseki	132,87	12,260		9.01.12	12,975	-1.724	1.629	-95	107.493	188.831	18.662	207.493
		CAC Mid 60		Innate Pharma	2.549,12	1,650		23.01.12	1,710	-4.359	4.206	-153	107.340	184.472	22.868	207.340
	Kaufen	Deutschland	short	SolarWorld	24,33	236,550		10.09.12	182,550	5.755				190.227	17.113
		MDAX	long	Dürr	525,76	10,946		21.05.12	10,445	5.755				195.982	11.358
		HSI-Fin	short	HK Exchgs & Clrg	506,79	11,356		17.09.12	11,718	5.755				201.737	5.603
		BEL 20		Bekaert	251,86	22,850		25.06.12	18,225	5.755				207.492	-152
		OMXC 20		Vestas Wind Systems	5.078,54	1,133		28.05.12	1,008	5.755				213.247	-5.907
		OBX 25		REC Silicon	1.662,57	3,462		3.09.12	2,359	5.755				219.002	-11.662
		OMXS 30		ABB	221,92	12,967		23.07.12	14,168	2.878				221.880	-14.539
				Nokia	1.230,54	2,338		23.07.12	1,752	2.877				224.757	-17.417
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Man Group	55,73	103,259		6.08.12	106,958	5.755				230.512	-23.172
		Nikkei (FRA)		Nippon Sheet Glass	318,31	9,040		7.01.13	9,100	2.878				233.389	-26.049
				Sharp	74,49	38,630		7.01.13	23,550	2.878				236.267	-28.927
		CAC Mid 60		Vallourec	4,16	1.382,400		10.09.12	1.453,800	5.751				242.018	-34.677
21.05.12	Verkaufen	HSI	long	Lenovo	4.816,12	0,656		26.12.11	0,538	-2.593	3.158	565	107.906	239.425	-31.519	207.906
		Kospi 50		Samsung Electronics	284,05	16,200		23.01.12	15,346	-4.359	4.602	243	108.148	235.066	-26.917	208.148
		ATX		Österreichische Post	214,86	27,000		16.04.12	26,725	-5.742	5.801	59	108.207	229.324	-21.116	208.207
		MDAX		Dürr	525,76	10,445		14.05.12	10,946	-5.755	5.492	-263	107.944	223.569	-15.625	207.944
		TecDAX		Dialog Semiconductor	271,48	15,475		6.02.12	16,745	-4.546	4.201	-345	107.599	219.023	-11.423	207.599
		SDAX		Encavis	1.323,40	2,951		30.01.12	3,021	-3.998	3.905	-93	107.507	215.025	-7.518	207.507
		HSI-C&I		Sands China	1.636,04	2,614		16.01.12	2,568	-4.202	4.277	75	107.581	210.823	-3.241	207.581
		ISEQ 20		Flutter	31,33	50,010		2.01.12	45,100	-1.413	1.567	154	107.735	209.410	-1.674	207.735
				Ryanair Holdings	373,81	4,040		2.01.12	3,780	-1.413	1.510	97	107.832	207.997	-164	207.832
		SMI	short	Credit Suisse	104,12	15,602	55,361	9.05.11	29,390	-3.060	5.764	2.704	110.537	204.937	5.600	210.537
		NZX 50	long	a2 Milk	19.776,34	0,267		5.03.12	0,233	-4.598	5.272	674	111.211	200.339	10.872	211.211
		Indices		ISEQ-Overall	1,40	3.087,810		16.01.12	3.005,690	-4.208	4.323	115	111.326	196.131	15.195	211.326
		DJ Global Titans		Apple	360,79	15,695		6.02.12	12,600	-4.546	5.663	1.117	112.442	191.585	20.858	212.442
	Kaufen	HSI	short	China Unicom	4.906,20	1,189		20.08.12	1,370	5.832				197.417	15.026
		Kospi 50		SK Holdings	103,63	56,279		23.07.12	68,528	5.832				203.249	9.194
		ATX		Zumtobel	591,60	9,858		25.06.12	8,050	5.832				209.081	3.362
		MDAX		Ströer Media	734,23	7,943		28.05.12	8,000	5.832				214.913	-2.470
		TecDAX		SMA Solar	221,62	26,315		22.12.14	14,800	5.832				220.745	-8.302
		SDAX		Klöckner	744,45	7,834		29.10.12	7,058	5.832				226.577	-14.134
		HSI-C&I		Citic Pacific	4.923,18	1,185		17.09.12	0,959	5.832				232.409	-19.966
		ISEQ 20		Bank of Ireland	1.117,24	2,610		27.08.12	2,490	2.916				235.325	-22.882
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Smurfit Kappa	525,41	5,550		27.08.12	6,550	2.916				238.241	-25.798
		SMI	long	Richemont	121,40	48,039		28.05.12	48,077	5.832				244.073	-31.630
		NZX 50	short	Katmandu	6.115,13	0,954		30.07.12	0,992	5.832				249.905	-37.462
		Indices		Athex Large Cap	2,88	2.028,100		10.09.12	2.671,700	5.841				255.746	-43.303
		Nikkei (TYO)		Nippon Sheet Glass	684,58	8,519		2.07.12	8,411	5.832				261.578	-49.135
		DJ Global Titans		Telefónica	594,13	9,816		28.05.12	9,440	5.832				267.410	-54.967
28.05.12	Verkaufen	MDAX	short	Ströer Media	734,23	8,000	7,886	21.05.12	7,943	-5.832	5.790	-42	112.401	261.578	-49.177	212.401
		OMXC 20		Vestas Wind Systems	5.078,54	1,008	1,274	14.05.12	1,133	-5.755	6.470	715	113.116	255.823	-42.707	213.116
		SMI	long	Richemont	121,40	48,077		21.05.12	48,039	-5.832	5.837	5	113.120	249.991	-36.871	213.120
		DJ Global Titans	short	Telefónica	594,13	9,440	10,207	21.05.12	9,816	-5.832	6.064	232	113.353	244.159	-30.806	213.353
	Kaufen	MDAX	long	Rhön-Klinikum	207,46	21,995		4.06.12	22,100	4.563				248.722	-35.369
		OMXC 20		GN Store Nord	66,96	68,150		4.06.12	67,500	4.563				253.285	-39.933
		SMI	short	Credit Suisse	290,00	15,734		4.06.12	15,300	4.563				257.848	-44.496
		CAC Next 20		Natixis	2.380,28	1,917		18.06.12	1,984	4.563				262.411	-49.059
		DJ Global Titans	long	Apple	279,81	16,307		22.10.12	17,386	4.563				266.974	-53.622
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.058,24	3,823		9.04.12	2,888	-5.944	7.869	1.925	115.278	261.030	-45.753	215.278
		DAX		Merck (EMD)	65,65	36,500		19.12.11	36,695	-2.409	2.396	-13	115.265	258.621	-43.356	215.265
		MDAX		Rhön-Klinikum	207,46	22,100		28.05.12	21,995	-4.563	4.585	22	115.287	254.058	-38.771	215.287
		FTSE		Next	0,73	3.698,710		28.11.11	3.105,900	-2.267	2.700	433	115.719	251.791	-36.071	215.719
		OMXC 20		GN Store Nord	66,96	67,500		28.05.12	68,150	-4.563	4.520	-44	115.676	247.227	-31.552	215.676
		SMI	short	Credit Suisse	290,00	15,300	16,181	28.05.12	15,734	-4.563	4.692	129	115.805	242.664	-26.859	215.805
	Kaufen	SSE 50		China Unicom	9.333,99	0,506		10.12.12	0,413	4.723				247.387	-31.582
		DAX		thyssenkrupp	372,77	12,670		16.07.12	14,565	4.723				252.110	-36.305
		MDAX		Ströer Media	563,94	8,375		18.06.12	8,546	4.723				256.833	-41.028
		FTSE		Aviva	14,13	334,157		30.07.12	382,206	4.722				261.555	-45.750
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Vestas Wind Systems	5.411,32	0,873		18.06.12	0,791	4.723				266.278	-50.473
		SMI	long	Swiss Re	107,97	43,744		11.06.12	46,079	4.723				271.001	-55.196
11.06.12	Verkaufen		long	Swiss Re	107,97	46,079		4.06.12	43,744	-4.723	4.975	252	116.057	266.278	-50.221	216.057
		Topix (TYO)	short	Sony	445,32	10,270	13,374	7.05.12	11,720	-5.219	5.956	737	116.794	261.059	-44.265	216.794
	Kaufen	SMI		Credit Suisse	268,29	16,076		18.06.12	14,519	4.313				265.372	-48.578
		Topix (TYO)	long	Subaru	713,19	6,048		11.01.16	33,663	4.313				269.685	-52.891
18.06.12	Verkaufen	MDAX	short	Ströer Media	563,94	8,546	8,204	4.06.12	8,375	-4.723	4.627	-96	116.698	264.962	-48.264	216.698
		OMXC 20		Vestas Wind Systems	5.411,32	0,791	0,963	4.06.12	0,873	-4.723	5.213	490	117.188	260.239	-43.051	217.188
		SMI		Credit Suisse	268,29	14,519	17,799	11.06.12	16,076	-4.313	4.775	462	117.650	255.926	-38.276	217.650
		CAC Next 20		Natixis	2.380,28	1,984	1,850	28.05.12	1,917	-4.563	4.404	-159	117.491	251.363	-33.872	217.491
		BAX	long	Wirecard	319,79	14,995		16.01.12	13,140	-4.202	4.795	593	118.084	247.161	-29.077	218.084
	Kaufen	MDAX		Dürr	417,50	11,318		25.06.12	11,594	4.725				251.886	-33.802
		OMXC 20		GN Store Nord	64,51	73,250		25.06.12	71,650	4.725				256.612	-38.527
		SMI		Swiss Re	101,35	46,620		19.11.12	54,864	4.725				261.336	-43.252
25.06.12	Verkaufen	ATX	short	Zumtobel	591,60	8,050	12,072	21.05.12	9,858	-5.832	7.142	1.310	119.394	255.504	-36.110	219.394
		MDAX	long	Dürr	417,50	11,594		18.06.12	11,318	-4.725	4.840	115	119.509	250.779	-31.270	219.509
		RTX	short	Mobile TeleSystems	206,98	13,400	11,240	1.08.11	12,320	-2.550	2.326	-224	119.286	248.229	-28.944	219.286
		BEL 20		Bekaert	251,86	18,225	28,649	14.05.12	22,850	-5.755	7.215	1.460	120.746	242.474	-21.728	220.746
		OMXC 20	long	GN Store Nord	64,51	71,650		18.06.12	73,250	-4.725	4.622	-103	120.643	237.749	-17.106	220.643
		DJTA		Kirby	45,18	36,163		5.12.11	48,011	-2.169	1.634	-535	120.108	235.580	-15.472	220.108
	Kaufen	ATX		Österreichische Post	197,57	25,890		29.07.13	31,600	5.115				240.695	-20.587
		MDAX	short	Ströer Media	636,11	8,041		2.07.12	8,090	5.115				245.810	-25.702
		RTX	long	Magnit	240,71	21,250		2.07.12	22,430	5.115				250.925	-30.817
		BEL 20		Galapagos	417,55	12,250		22.10.12	16,900	5.115				256.040	-35.932
		OMXC 20	short	Vestas Wind Systems	6.303,14	0,812		16.07.12	0,678	5.115				261.155	-41.047
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		Ryder System	187,20	27,323		2.07.12	27,880	5.115				266.270	-46.162
2.07.12	Verkaufen	MDAX	short	Ströer Media	636,11	8,090	7,992	25.06.12	8,041	-5.115	5.084	-31	120.077	261.155	-41.079	220.077
		RTX	long	Magnit	240,71	22,430		25.06.12	21,250	-5.115	5.399	284	120.361	256.040	-35.679	220.361
		DJTA	short	Ryder System	187,20	27,880	26,767	25.06.12	27,323	-5.115	5.011	-104	120.256	250.925	-30.669	220.256
		STI		Wilmar International	1.080,38	2,197	3,631	2.05.11	2,824	-3.051	3.922	871	121.128	247.874	-26.746	221.128
		Nikkei (TYO)		Nippon Sheet Glass	684,58	8,411	8,629	21.05.12	8,519	-5.832	5.907	75	121.203	242.042	-20.839	221.203
	Kaufen	MDAX	long	Dürr	401,85	12,465		23.07.12	13,345	5.009				247.051	-25.848
		RTX	short	RusHydro	2.467,49	2,030		9.07.12	2,080	5.009				252.060	-30.857
		DJTA	long	Delta Air Lines	570,49	8,780		17.09.12	7,031	5.009				257.069	-35.866
		STI		ThaiBev	23.605,09	0,212		10.06.13	0,382	5.009				262.078	-40.875
		Nikkei (TYO)		OKI Electric	392,41	12,765		16.07.12	12,784	5.009				267.087	-45.884
9.07.12	Verkaufen	RTX	short	RusHydro	2.467,49	2,080	1,980	2.07.12	2,030	-5.009	4.886	-123	121.080	262.078	-40.998	221.080
	Kaufen		long	Magnit	208,04	21,640		16.07.12	22,510	4.502				266.580	-45.500
16.07.12	Verkaufen	DAX	short	thyssenkrupp	372,77	14,565	10,775	4.06.12	12,670	-4.723	4.017	-706	120.373	261.857	-41.484	220.373
		RTX	long	Magnit	208,04	22,510		9.07.12	21,640	-4.502	4.683	181	120.554	257.355	-36.801	220.554
		OMXC 20	short	Vestas Wind Systems	6.303,14	0,678	0,971	25.06.12	0,812	-5.115	6.120	1.005	121.559	252.240	-30.681	221.559
		Nikkei (TYO)	long	OKI Electric	392,41	12,784		2.07.12	12,765	-5.009	5.016	7	121.566	247.231	-25.665	221.566
	Kaufen	DAX		Continental	68,55	71,440		11.08.14	159,700	4.897				252.128	-30.562
		RTX	short	RusHydro	2.299,06	2,130		3.09.12	2,010	4.897				257.025	-35.459
		OMXC 20	long	Genmab	578,24	8,469		24.06.13	22,604	4.897				261.922	-40.356
		Nikkei (TYO)	short	Nippon Sheet Glass	641,90	7,629		19.11.12	7,143	4.897				266.819	-45.253
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	103,63	68,528	44,029	21.05.12	56,279	-5.832	4.563	-1.269	120.297	260.987	-40.690	220.297
		MDAX	long	Dürr	401,85	13,345		2.07.12	12,465	-5.009	5.363	354	120.650	255.978	-35.328	220.650
		OMXS 30	short	ABB	221,92	14,168	11,765	14.05.12	12,967	-2.878	2.611	-267	120.384	253.100	-32.717	220.384
				Nokia	1.230,54	1,752	3,121	14.05.12	2,338	-2.877	3.841	963	121.347	250.223	-28.876	221.347
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Kospi 50	long	Amorepacific Group	183,86	26,166		20.10.14	87,497	4.811				255.034	-33.687
		MDAX	short	Ströer Media	606,91	7,927		6.08.12	7,080	4.811				259.845	-38.498
		OMXS 30	long	Electrolux	135,74	17,722		24.06.13	19,030	2.406				262.250	-40.903
				Swedbank	174,45	13,789		24.06.13	16,871	2.405				264.656	-43.309
30.07.12	Verkaufen	FTSE	short	Aviva	14,13	382,206	286,108	4.06.12	334,157	-4.722	4.043	-679	120.668	259.934	-39.266	220.668
		NZX 50		Katmandu	6.115,13	0,992	0,916	21.05.12	0,954	-5.832	5.600	-232	120.436	254.102	-33.666	220.436
	Kaufen	FTSE	long	Ashtead	14,01	333,248		24.08.15	1.199,890	4.669				258.771	-38.335
6.08.12	Verkaufen	MDAX	short	Ströer Media	606,91	7,080	8,875	23.07.12	7,927	-4.811	5.387	576	121.011	253.960	-32.949	221.011
		FT 30		Man Group	55,73	106,958	99,561	14.05.12	103,259	-5.755	5.549	-206	120.805	248.205	-27.400	220.805
	Kaufen	MDAX	long	Dürr	349,41	13,838		29.10.12	14,790	4.835				253.040	-32.235
		FT 30		Ferguson	1,58	3.068,570		24.06.13	3.452,810	4.848				257.889	-37.084
13.08.12	Verkaufen	Frankreich	short	Solocal	3,74	1.038,280	2.100,620	23.04.12	1.476,830	-5.523	7.856	2.333	123.138	252.365	-29.227	223.138
		Nordic 30		Nokia	2.174,58	2,220	2,595	7.05.12	2,400	-5.219	5.642	423	123.561	247.146	-23.585	223.561
		Topix (FRA)		Mazda Motor	738,85	4,800	8,694	19.03.12	6,460	-4.773	6.424	1.651	125.212	242.373	-17.161	225.212
	Kaufen	Frankreich	long	Eurofins Scientific	502,27	10,355		22.04.13	15,325	5.201				247.574	-22.362
		Nordic 30		Pandora	464,70	11,192		3.06.13	26,264	5.201				252.775	-27.563
		Topix (FRA)		Softbank	322,26	16,139		3.09.12	15,996	5.201				257.976	-32.764
20.08.12	Verkaufen	HSI	short	China Unicom	4.906,20	1,370	1,008	21.05.12	1,189	-5.832	4.945	-887	124.325	252.144	-27.819	224.325
		IBEX 35		Sacyr	1.407,66	1,284	8,553	13.02.12	3,314	-4.665	12.040	7.375	131.700	247.479	-15.779	231.700
		OMXH 25		Outokumpu	511,53	6,980	19,345	9.04.12	11,620	-5.944	9.895	3.951	135.652	241.535	-5.884	235.652
		TSX 60		BlackBerry	568,20	5,638	18,115	16.04.12	10,106	-5.742	10.293	4.551	140.202	235.793	4.409	240.202
		PSI 20		Banco Comercial	8.566,66	0,452	0,960	2.04.12	0,659	-5.642	8.221	2.579	142.781	230.151	12.630	242.781
	Kaufen	HSI	long	Galaxy Entertainment	2.714,36	2,352		22.04.13	3,135	6.385				236.536	6.245
		IBEX 35		Grifols	568,06	11,240		5.11.12	13,025	6.385				242.921	-140
		OMXH 25		Huhtamäki	537,01	11,890		22.10.12	12,450	6.385				249.306	-6.525
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Couche-Tard	955,12	6,685		22.04.13	7,405	6.385				255.691	-12.910
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.117,24	2,490	2,736	21.05.12	2,610	-2.916	3.057	141	142.922	252.775	-9.854	242.922
				Smurfit Kappa	525,41	6,550	4,550	21.05.12	5,550	-2.916	2.391	-525	142.396	249.859	-7.463	242.396
		MerVal		YPF	411,37	14,446	12,421	23.04.12	13,433	-5.526	5.109	-417	141.980	244.333	-2.354	241.980
	Kaufen	ISEQ 20	long	Kerry Group	79,70	37,580		17.06.13	42,250	2.995				247.329	-5.349
				Smurfit Kappa	457,25	6,550		17.06.13	12,270	2.995				250.324	-8.344
3.09.12	Verkaufen	S&P 100	long	Biogen	38,17	116,954		9.01.12	90,342	-3.448	4.464	1.016	142.995	246.875	-3.880	242.995
		AEX	short	ArcelorMittal	153,47	35,565	42,177	9.04.12	38,730	-5.944	6.473	529	143.524	240.931	2.593	243.524
		RTX		RusHydro	2.299,06	2,010	2,257	16.07.12	2,130	-4.897	5.189	292	143.817	236.034	7.783	243.817
		OBX 25		REC Silicon	1.662,57	2,359	5,080	14.05.12	3,462	-5.755	8.445	2.690	146.507	230.279	16.228	246.507
		Athex LC		Public Power	3.704,52	1,330	1,806	16.04.12	1,550	-5.742	6.692	950	147.457	224.537	22.920	247.457
		Topix (FRA)	long	Softbank	322,26	15,996		13.08.12	16,139	-5.201	5.155	-46	147.411	219.336	28.075	247.411
	Kaufen	S&P 100	short	HP	509,74	13,511		17.09.12	13,872	6.887				226.223	21.188
		RTX	long	Magnit	284,35	24,220		17.09.12	27,650	6.887				233.110	14.301
		OBX 25		Grieg Seafood	5.021,88	1,371		7.01.13	1,707	6.887				239.997	7.414
		Athex LC		Alpha Bank	102,79	67,000		25.03.13	37,850	6.887				246.884	527
		MerVal	short	Pampa Energía	40.969,66	0,168		10.09.12	0,164	6.887				253.771	-6.360
		Topix (FRA)		Kansai Electric Pwr	1.207,82	5,702		11.03.13	6,145	6.887				260.658	-13.247
10.09.12	Verkaufen	Deutschland	short	SolarWorld	24,33	182,550	306,524	14.05.12	236,550	-5.755	7.458	1.702	149.113	254.903	-5.790	249.113
		MerVal		Pampa Energía	40.969,66	0,164	0,172	3.09.12	0,168	-6.887	7.059	172	149.286	248.016	1.270	249.286
		CAC Mid 60		Vallourec	4,16	1.453,800	1.311,000	14.05.12	1.382,400	-5.751	5.454	-297	148.988	242.265	6.723	248.988
		Indices		Athex Large Cap	2,88	2.671,700	1.384,500	21.05.12	2.028,100	-5.841	3.987	-1.854	147.135	236.424	10.711	247.135
	Kaufen	Deutschland	long	ADLER Real Estate	5.462,71	1,180		24.06.13	2,050	6.446				242.870	4.265
		CAC Mid 60		Eurofins Scientific	586,00	11,000		22.04.13	15,325	6.446				249.316	-2.181
		Indices		OMXC 20	97,07	66,404		17.06.13	70,001	6.446				255.762	-8.627
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
17.09.12	Verkaufen	S&P 100	short	HP	509,74	13,872	13,150	3.09.12	13,511	-6.887	6.703	-184	146.951	248.875	-1.924	246.951
		RTX	long	Magnit	284,35	27,650		3.09.12	24,220	-6.887	7.862	975	147.926	241.988	5.938	247.926
		HSI-Fin	short	HK Exchgs & Clrg	506,79	11,718	10,994	14.05.12	11,356	-5.755	5.572	-184	147.743	236.233	11.510	247.743
		HSI-C&I		Citic Pacific	4.923,18	0,959	1,464	21.05.12	1,185	-5.832	7.206	1.374	149.117	230.401	18.716	249.117
		DJTA	long	Delta Air Lines	570,49	7,031		2.07.12	8,780	-5.009	4.011	-998	148.119	225.392	22.727	248.119
	Kaufen	S&P 100		Gilead Sciences	270,16	25,063		13.10.14	79,611	6.771				232.163	15.956
		CAC 40		Credit Agricole	1.131,52	5,984		24.09.12	5,714	6.771				238.934	9.185
		RTX	short	RusHydro	3.239,71	2,090		4.02.13	1,770	6.771				245.705	2.414
		HSI-Fin	long	Bank of China (HK)	2.836,85	2,387		13.05.13	2,748	6.771				252.476	-4.357
		HSI-C&I		Galaxy Entertainment	2.785,27	2,431		8.04.13	3,018	6.771				259.247	-11.128
		DJTA	short	Expeditors Wash	230,98	29,314		24.09.12	28,398	6.771				266.018	-17.899
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.131,52	5,714		17.09.12	5,984	-6.771	6.466	-306	147.813	259.247	-11.433	247.813
		DJTA	short	Expeditors Wash	230,98	28,398	30,259	17.09.12	29,314	-6.771	6.989	218	148.032	252.476	-4.444	248.032
	Kaufen		long	Avis Budget	490,29	12,419		20.07.15	38,916	6.089				258.565	-10.533
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,08	211,450		10.12.12	235,500	5.938				264.503	-16.471
15.10.12	Kaufen	AEX	short	KPN	1.596,53	3,626		2.02.15	2,756	5.789				270.292	-22.260
		MerVal		Pampa Energía	38.388,59	0,151		22.10.12	0,141	5.789				276.081	-28.049
22.10.12	Verkaufen	BEL 20	long	Galapagos	417,55	16,900		25.06.12	12,250	-5.115	7.057	1.942	149.973	270.966	-20.992	249.973
		OMXH 25		Huhtamäki	537,01	12,450		20.08.12	11,890	-6.385	6.686	301	150.274	264.580	-14.306	250.274
		MerVal	short	Pampa Energía	38.388,59	0,141	0,161	15.10.12	0,151	-5.789	6.196	407	150.681	258.791	-8.110	250.681
		DJ Global Titans	long	Apple	279,81	17,386		28.05.12	16,307	-4.563	4.865	302	150.983	254.229	-3.246	250.983
	Kaufen	BEL 20	short	Bekaert	286,98	21,580		12.11.12	21,290	6.193				260.422	-9.439
		OMXH 25		Outokumpu	957,19	6,470		5.11.12	6,200	6.193				266.615	-15.632
		DJ Global Titans		Telefónica	589,81	10,500		29.10.12	10,070	6.193				272.808	-21.825
29.10.12	Verkaufen	MDAX	long	Dürr	349,41	14,790		6.08.12	13,838	-4.835	5.168	333	151.316	267.973	-16.657	251.316
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX	short	Klöckner	744,45	7,058	8,695	21.05.12	7,834	-5.832	6.473	641	151.957	262.141	-10.184	251.957
		DJ Global Titans		Telefónica	589,81	10,070	10,948	22.10.12	10,500	-6.193	6.457	264	152.221	255.948	-3.726	252.221
	Kaufen	MDAX		Ströer Media	936,95	6,630		14.01.13	6,901	6.212				262.160	-9.938
		SDAX	long	ADLER Real Estate	3.931,65	1,580		26.11.12	1,285	6.212				268.372	-16.150
		MerVal	short	Pampa Energía	42.900,55	0,145		24.12.12	0,147	6.212				274.584	-22.362
		BAX	long	KUKA	265,75	23,375		24.06.13	31,820	6.212				280.796	-28.574
		DJ Global Titans		Bank of America	862,35	7,204		16.12.13	11,075	6.212				287.008	-34.786
5.11.12	Verkaufen	MIB	short	UnipolSai	494,74	0,935	28,146	27.06.11	5,130	-2.538	13.925	11.387	163.609	284.470	-20.861	263.609
		IBEX 35	long	Grifols	568,06	13,025		20.08.12	11,240	-6.385	7.399	1.014	164.623	278.085	-13.462	264.623
		OMXH 25	short	Outokumpu	957,19	6,200	6,752	22.10.12	6,470	-6.193	6.463	270	164.892	271.892	-6.999	264.892
	Kaufen	MIB	long	Azimut	692,93	9,304		4.08.14	18,460	6.447				278.339	-13.446
		OMXH 25		Konecranes	255,33	25,250		12.11.12	24,380	6.447				284.786	-19.893
12.11.12	Verkaufen	BEL 20	short	Bekaert	286,98	21,290	21,874	22.10.12	21,580	-6.193	6.277	84	164.977	278.593	-13.616	264.977
		OMXH 25	long	Konecranes	255,33	24,380		5.11.12	25,250	-6.447	6.225	-222	164.755	272.145	-7.391	264.755
	Kaufen	BEL 20		Galapagos	380,48	16,910		24.06.13	14,210	6.434				278.579	-13.825
		OMXH 25	short	Outokumpu	1.002,18	6,420		31.12.12	7,400	6.434				285.013	-20.259
19.11.12	Verkaufen	SMI	long	Swiss Re	101,35	54,864		18.06.12	46,620	-4.725	5.560	836	165.590	280.288	-14.698	265.590
		Nikkei (TYO)	short	Nippon Sheet Glass	641,90	7,143	8,148	16.07.12	7,629	-4.897	5.230	333	165.923	275.391	-9.468	265.923
	Kaufen	PSI 20		Impresa	22.106,90	0,290		17.12.12	0,300	6.411				281.802	-15.879
		SMI		Julius Bär	245,44	26,121		17.12.12	27,324	6.411				288.214	-22.290
		Nikkei (TYO)	long	Subaru	784,15	8,176		7.10.13	20,003	6.411				294.624	-28.701
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.931,65	1,285		29.10.12	1,580	-6.212	5.052	-1.160	164.763	288.412	-23.649	264.763
		SLI	short	Lonza	160,16	36,099	32,909	23.04.12	34,504	-5.526	5.271	-255	164.508	282.886	-18.378	264.508
	Kaufen	SDAX		Deutz	1.893,23	3,250		10.12.12	3,138	6.153				289.039	-24.531
		SLI	long	Swiss Life	59,04	104,219		24.06.13	120,698	6.153				295.192	-30.684
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.333,99	0,413	0,620	4.06.12	0,506	-4.723	5.782	1.059	165.567	290.469	-24.902	265.567
		SDAX		Deutz	1.893,23	3,138	3,366	26.11.12	3,250	-6.153	6.373	220	165.787	284.316	-18.529	265.787
		CAC Next 20		Hermes International	28,08	235,500	187,400	1.10.12	211,450	-5.938	5.262	-675	165.112	278.379	-13.267	265.112
	Kaufen	SSE 50	long	China Rwy Constr	8.793,30	0,716		29.04.13	0,634	6.296				284.675	-19.563
		CAC 40		Societe Generale	218,50	28,815		14.01.13	34,140	6.296				290.971	-25.859
		SDAX		ADLER Real Estate	4.497,14	1,400		10.06.13	2,099	6.296				297.267	-32.155
17.12.12	Verkaufen	PSI 20	short	Impresa	22.106,90	0,300	0,280	19.11.12	0,290	-6.411	6.190	-221	164.891	290.856	-25.965	264.891
		SMI		Julius Bär	245,44	27,324	24,917	19.11.12	26,121	-6.411	6.116	-295	164.595	284.445	-19.850	264.595
	Kaufen		long	Richemont	102,09	59,929		14.10.13	74,199	6.118				290.563	-25.968
24.12.12	Verkaufen	MerVal	short	Pampa Energía	42.900,55	0,147	0,143	29.10.12	0,145	-6.212	6.122	-90	164.505	284.351	-19.846	264.505
	Kaufen		long	Gr Fin Galicia	8.769,72	0,697		27.05.13	0,697	6.116				290.467	-25.962
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.002,18	7,400	5,440	12.11.12	6,420	-6.434	5.452	-982	163.523	284.033	-20.510	263.523
	Kaufen		long	Orion	273,65	22,200		18.03.13	22,000	6.075				290.108	-26.585
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.021,88	1,707		3.09.12	1,371	-6.887	8.571	1.684	165.207	283.221	-18.014	265.207
		Nikkei (FRA)	short	Nippon Sheet Glass	318,31	9,100	8,980	14.05.12	9,040	-2.878	2.858	-19	165.188	280.344	-15.156	265.188
				Sharp	74,49	23,550	63,366	14.05.12	38,630	-2.878	4.720	1.843	167.030	277.466	-10.436	267.030
	Kaufen	IBEX 35	long	Mediaset Esp	1.126,05	5,696		4.02.13	5,150	6.414				283.880	-16.850
		OBX 25	short	REC Silicon	3.558,79	1,802		21.01.13	1,488	6.414				290.294	-23.264
		Nikkei (FRA)	long	Subaru	323,94	9,900		14.01.13	9,907	3.207				293.501	-26.471
				Shinsei Bank	205,58	15,600		14.01.13	13,840	3.207				296.708	-29.678
14.01.13	Verkaufen	CAC 40	long	Societe Generale	218,50	34,140		10.12.12	28,815	-6.296	7.460	1.164	168.194	290.412	-22.218	268.194
		MDAX	short	Ströer Media	936,95	6,901	6,359	29.10.12	6,630	-6.212	5.958	-254	167.940	284.200	-16.260	267.940
		Nikkei (FRA)	long	Subaru	323,94	9,907		7.01.13	9,900	-3.207	3.209	2	167.942	280.993	-13.051	267.942
				Shinsei Bank	205,58	13,840		7.01.13	15,600	-3.207	2.845	-362	167.580	277.786	-10.206	267.580
	Kaufen	CAC 40	short	Engie	416,98	15,430		28.01.13	15,390	6.434				284.220	-16.640
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX	long	KUKA	228,28	28,185		24.06.13	31,820	6.434				290.654	-23.074
		Nikkei (FRA)	short	Screen	165,10	19,485		11.02.13	16,805	3.217				293.871	-26.291
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.558,79	1,488	2,182	7.01.13	1,802	-6.414	7.767	1.353	168.933	287.457	-18.524	268.933
	Kaufen		long	Grieg Seafood	3.605,16	1,736		28.01.13	1,688	6.260				293.717	-24.784
28.01.13	Verkaufen	CAC 40	short	Engie	416,98	15,390	15,470	14.01.13	15,430	-6.434	6.451	17	168.950	287.283	-18.333	268.950
		OBX 25	long	Grieg Seafood	3.605,16	1,688		21.01.13	1,736	-6.260	6.086	-174	168.776	281.023	-12.247	268.776
	Kaufen	CAC 40		Credit Agricole	826,20	7,762		11.02.13	7,414	6.413				287.436	-18.660
		OBX 25	short	REC Silicon	4.145,98	1,547		25.02.13	1,312	6.413				293.849	-25.073
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.126,05	5,150		7.01.13	5,696	-6.414	5.799	-615	168.161	287.435	-19.274	268.161
		RTX	short	RusHydro	3.239,71	1,770	2,468	17.09.12	2,090	-6.771	7.995	1.224	169.385	280.664	-11.279	269.385
	Kaufen		long	Magnit	186,15	34,660		11.03.13	34,010	6.452				287.116	-17.731
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	826,20	7,414		28.01.13	7,762	-6.413	6.125	-288	169.098	280.703	-11.605	269.098
		Nikkei (FRA)	short	Screen	165,10	16,805	22,592	14.01.13	19,485	-3.217	3.730	513	169.611	277.486	-7.875	269.611
		GCX		REC Silicon	1.588,52	1,027	11,783	23.04.12	3,479	-5.526	18.718	13.192	182.803	271.960	10.843	282.803
	Kaufen	CAC 40		Orange	931,24	7,883		25.02.13	7,479	7.341				279.301	3.502
		ÖkoDAX	long	PNE Wind	2.631,18	2,790		29.04.13	2,700	7.341				286.642	-3.839
		Nikkei (FRA)		Subaru	339,86	10,800		26.08.13	18,441	3.670				290.312	-7.510
				Mazda Motor	294,94	12,445		26.08.13	15,485	3.671				293.983	-11.180
		GCX		SunPower	1.039,40	7,063		25.11.13	21,795	7.341				301.324	-18.521
18.02.13	Kaufen	GEX	long	MBB	357,14	18,500		22.04.13	17,650	6.607				307.931	-25.128
25.02.13	Verkaufen	CAC 40	short	Orange	931,24	7,479	8,309	11.02.13	7,883	-7.341	7.737	397	183.199	300.590	-17.391	283.199
		OBX 25		REC Silicon	4.145,98	1,312	1,824	28.01.13	1,547	-6.413	7.564	1.151	184.350	294.177	-9.827	284.350
	Kaufen	CAC 40	long	Credit Agricole	918,13	7,475		22.04.13	6,300	6.863				301.040	-16.691
		OBX 25		Norwegian	2,35	2.924,050		15.04.13	2.803,560	6.872				307.912	-23.562
11.03.13	Verkaufen	RTX	long	Magnit	186,15	34,010		4.02.13	34,660	-6.452	6.331	-121	184.229	301.460	-17.231	284.229
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)	short	Kansai Electric Pwr	1.207,82	6,145	5,259	3.09.12	5,702	-6.887	6.352	-535	183.694	294.573	-10.879	283.694
	Kaufen	RTX		RusHydro	4.059,52	1,680		14.09.15	0,774	6.820				301.393	-17.699
		Topix (FRA)	long	Mazda Motor	552,00	12,355		1.04.13	11,250	6.820				308.213	-24.519
18.03.13	Verkaufen	OMXH 25	long	Orion	273,65	22,000		31.12.12	22,200	-6.075	6.020	-55	183.639	302.138	-18.499	283.639
	Kaufen		short	Outokumpu	1.200,72	5,520		16.09.13	4,600	6.628				308.766	-25.127
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	102,79	37,850		3.09.12	67,000	-6.887	3.891	-2.996	180.642	301.879	-21.236	280.642
	Kaufen		short	Eurobank Ergasias	24,94	260,000		30.09.13	50,000	6.484				308.363	-27.721
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	552,00	11,250		11.03.13	12,355	-6.820	6.210	-610	180.033	301.543	-21.511	280.033
	Kaufen		short	Nidec	590,09	10,953		15.04.13	10,948	6.463				308.006	-27.974
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.785,27	3,018		17.09.12	2,431	-6.771	8.407	1.636	181.669	301.235	-19.566	281.669
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,35	2.803,560		25.02.13	2.924,050	-6.872	6.588	-283	181.385	294.364	-12.978	281.385
		Topix (FRA)	short	Nidec	590,09	10,948	10,957	1.04.13	10,953	-6.463	6.466	3	181.388	287.901	-6.512	281.388
	Kaufen	OBX 25		Frontline	926,90	7,413		21.10.13	8,829	6.871				294.772	-13.383
		Topix (FRA)	long	Mazda Motor	587,01	11,705		3.06.13	14,600	6.871				301.643	-20.254
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	502,27	15,325		13.08.12	10,355	-5.201	7.697	2.496	183.884	296.442	-12.557	283.884
		HSI		Galaxy Entertainment	2.714,36	3,135		20.08.12	2,352	-6.385	8.509	2.124	186.008	290.057	-4.048	286.008
		CAC 40		Credit Agricole	918,13	6,300		25.02.13	7,475	-6.863	5.784	-1.079	184.929	283.194	1.736	284.929
		TSX 60		Couche-Tard	955,12	7,405		20.08.12	6,685	-6.385	7.072	687	185.617	276.809	8.808	285.617
		CAC Mid 60		Eurofins Scientific	586,00	15,325		10.09.12	11,000	-6.446	8.980	2.534	188.151	270.363	17.789	288.151
		GEX		MBB	357,14	17,650		18.02.13	18,500	-6.607	6.304	-304	187.848	263.755	24.092	287.848
	Kaufen	Frankreich	short	ArcelorMittal	296,66	26,286		6.05.13	29,061	7.798				271.553	16.294
		HSI		China Shenhua HK	3.065,01	2,544		16.09.13	2,475	7.798				279.351	8.496
		CAC 40		ArcelorMittal	296,66	26,286		5.08.13	28,620	7.798				287.149	698
		TSX 60		Barrick Gold	539,14	14,464		30.09.13	13,729	7.798				294.947	-7.100
		CAC Mid 60		CGG	15,66	497,920		29.04.13	532,320	7.797				302.745	-14.897
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX		YOC	1.544,46	5,049		23.09.13	2,219	7.798				310.543	-22.695
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.793,30	0,634		10.12.12	0,716	-6.296	5.578	-718	187.129	304.247	-17.118	287.129
		ÖkoDAX		PNE Wind	2.631,18	2,700		11.02.13	2,790	-7.341	7.104	-237	186.892	296.906	-10.013	286.892
		CAC Mid 60	short	CGG	15,66	532,320	463,520	22.04.13	497,920	-7.797	7.259	-539	186.354	289.108	-2.755	286.354
	Kaufen	SSE 50		China Northern Rare	3.122,91	2,270		6.05.13	2,286	7.089				296.197	-9.844
		ÖkoDAX		SolarWorld	66,85	106,050		13.04.15	14,550	7.089				303.287	-16.933
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	296,66	29,061	23,511	22.04.13	26,286	-7.798	6.975	-823	185.531	295.489	-9.958	285.531
		SSE 50		China Northern Rare	3.122,91	2,286	2,254	29.04.13	2,270	-7.089	7.039	-50	185.480	288.400	-2.920	285.480
	Kaufen		long	China Minsheng Bk	6.718,02	1,052		13.05.13	1,064	7.064				295.464	-9.984
13.05.13	Verkaufen		long	China Minsheng Bk	6.718,02	1,064		6.05.13	1,052	-7.064	7.149	85	185.566	288.400	-2.834	285.566
		HSI-Fin		Bank of China (HK)	2.836,85	2,748		17.09.12	2,387	-6.771	7.795	1.024	186.589	281.629	4.960	286.589
	Kaufen	SSE 50	short	China Northern Rare	3.077,83	2,368		4.11.13	2,137	7.288				288.917	-2.328
		HSI-Fin		Ping An	2.432,58	2,996		14.10.13	2,804	7.288				296.205	-9.616
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.769,72	0,697		24.12.12	0,697	-6.116	6.110	-6	186.583	290.089	-3.506	286.583
	Kaufen		short	Pampa Energía	43.464,37	0,163		10.06.13	0,158	7.076				297.165	-10.582
3.06.13	Verkaufen	Nordic 30	long	Pandora	464,70	26,264		13.08.12	11,192	-5.201	12.205	7.004	193.587	291.964	1.623	293.587
		Topix (FRA)		Mazda Motor	587,01	14,600		15.04.13	11,705	-6.871	8.570	1.699	195.286	285.093	10.193	295.286
	Kaufen	Nordic 30	short	Equinor	440,36	17,340		29.07.13	16,264	7.636				292.729	2.557
		Topix (FRA)		Inpex	960,14	7,953		18.11.13	8,519	7.636				300.365	-5.079
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.497,14	2,099		10.12.12	1,400	-6.296	9.440	3.144	198.430	294.069	4.361	298.430
		HSI-Prop		China Ov Land & Inv	1.363,40	2,124		16.01.12	1,541	-2.101	2.896	795	199.224	291.968	7.256	299.224
				China Res Land	1.486,80	2,183		16.01.12	1,413	-2.101	3.245	1.144	200.368	289.867	10.501	300.368
		MerVal	short	Pampa Energía	43.464,37	0,158	0,168	27.05.13	0,163	-7.076	7.285	209	200.577	282.791	17.786	300.577
		STI	long	ThaiBev	23.605,09	0,382		2.07.12	0,212	-5.009	9.008	3.999	204.576	277.782	26.794	304.576
	Kaufen	Frankreich	short	ArcelorMittal	293,85	28,191		8.07.13	26,415	8.284				286.066	18.510
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		Hypoport	1.107,49	7,480		30.09.13	8,120	8.284				294.350	10.226
		HSI-Prop		Hang Lung	1.612,80	2,568		18.11.13	2,531	4.142				298.492	6.084
				Sino Land	3.849,08	1,076		18.11.13	1,043	4.142				302.634	1.942
		MerVal	long	Telecom Argentina	2.187,02	3,788		17.06.13	3,268	8.284				310.918	-6.342
		CAC Mid 60	short	CGG	14,76	561,120		5.08.13	575,840	8.282				319.200	-14.624
17.06.13	Verkaufen	ISEQ 20	long	Kerry Group	79,70	42,250		27.08.12	37,580	-2.995	3.367	372	204.948	316.205	-11.257	304.948
				Smurfit Kappa	457,25	12,270		27.08.12	6,550	-2.995	5.610	2.615	207.563	313.210	-5.647	307.563
		MerVal		Telecom Argentina	2.187,02	3,268		10.06.13	3,788	-8.284	7.147	-1.137	206.427	304.926	1.501	306.427
		Indices		OMXC 20	97,07	70,001		10.09.12	66,404	-6.446	6.795	349	206.776	298.480	8.296	306.776
	Kaufen	ISEQ 20	short	C&C Group	930,31	4,233		29.07.13	4,100	3.938				302.418	4.358
				CRH	251,94	15,631		29.07.13	15,994	3.938				306.356	420
		PSI 20	long	Teixeira Duarte	14.585,19	0,540		24.06.13	0,570	7.876				314.232	-7.456
		MerVal	short	Comercial del Plata	112.034,14	0,070		12.08.13	0,067	7.876				322.108	-15.332
		Indices		RTX	5,65	1.393,590		12.08.13	1.391,500	7.874				329.982	-23.206
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.462,71	2,050		10.09.12	1,180	-6.446	11.199	4.753	211.528	323.536	-12.007	311.528
		MDAX		KUKA	228,28	31,820		14.01.13	28,185	-6.434	7.264	830	212.358	317.102	-4.744	312.358
		BEL 20		Galapagos	380,48	14,210		12.11.12	16,910	-6.434	5.407	-1.027	211.331	310.668	663	311.331
		PSI 20		Teixeira Duarte	14.585,19	0,570		17.06.13	0,540	-7.876	8.314	438	211.769	302.792	8.977	311.769
		OMXC 20		Genmab	578,24	22,604		16.07.12	8,469	-4.897	13.070	8.173	219.942	297.895	22.047	319.942
		OMXS 30		Electrolux	135,74	19,030		23.07.12	17,722	-2.406	2.583	178	220.120	295.489	24.630	320.120
				Swedbank	174,45	16,871		23.07.12	13,789	-2.405	2.943	538	220.657	293.084	27.573	320.657
		FT 30		Ferguson	1,58	3.452,810		6.08.12	3.068,570	-4.848	5.455	607	221.264	288.236	33.029	321.264
		SLI		Swiss Life	59,04	120,698		26.11.12	104,219	-6.153	7.126	973	222.237	282.083	40.155	322.237
		BAX		KUKA	265,75	31,820		29.10.12	23,375	-6.212	8.456	2.244	224.482	275.871	48.611	324.482
	Kaufen	Deutschland	short	SolarWorld	101,44	91,950		29.07.13	77,250	9.327				285.198	39.284
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Salzgitter	367,13	25,405		1.07.13	25,340	9.327				294.525	29.957
		BEL 20		Aperam	1.121,03	8,320		15.07.13	8,461	9.327				303.852	20.630
		OMXC 20		FLSmidth	266,24	35,032		1.07.13	34,376	9.327				313.179	11.303
		OMXS 30		Boliden	488,37	9,549		8.07.13	9,256	4.664				317.842	6.639
				Tele2	531,27	8,778		8.07.13	9,227	4.664				322.506	1.976
		FT 30		Man Group	97,92	95,252		1.07.13	100,211	9.327				331.833	-7.351
		SLI		Kühne & Nagel	114,94	81,145		8.07.13	90,725	9.327				341.160	-16.678
		BAX		SFC Energy	1.963,58	4,750		1.07.13	4,650	9.327				350.487	-26.005
1.07.13	Verkaufen	MDAX	short	Salzgitter	367,13	25,340	25,470	24.06.13	25,405	-9.327	9.351	24	224.506	341.160	-16.654	324.506
		OMXC 20		FLSmidth	266,24	34,376	35,701	24.06.13	35,032	-9.327	9.505	178	224.684	331.833	-7.149	324.684
		FT 30		Man Group	97,92	100,211	90,294	24.06.13	95,252	-9.327	8.842	-486	224.198	322.506	1.692	324.198
		BAX		SFC Energy	1.963,58	4,650	4,852	24.06.13	4,750	-9.327	9.528	201	224.399	313.179	11.220	324.399
	Kaufen	MDAX	long	Dürr	349,62	23,998		28.07.14	30,355	8.390				321.569	2.830
		OMXC 20		Vestas Wind Systems	3.886,96	2,159		1.09.14	6,373	8.390				329.959	-5.560
		FT 30		Lloyds Bank	112,06	74,871		9.09.13	90,907	8.390				338.349	-13.950
		BAX		Morphosys	190,06	44,145		14.04.14	58,270	8.390				346.739	-22.340
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	293,85	26,415	30,086	10.06.13	28,191	-8.284	8.841	557	224.956	338.455	-13.500	324.956
		OMXS 30		Boliden	488,37	9,256	9,852	24.06.13	9,549	-4.664	4.811	148	225.104	333.792	-8.688	325.104
				Tele2	531,27	9,227	8,329	24.06.13	8,778	-4.664	4.425	-238	224.865	329.128	-4.263	324.865
		SLI		Kühne & Nagel	114,94	90,725	71,565	24.06.13	81,145	-9.327	8.226	-1.101	223.764	319.801	3.963	323.764
	Kaufen	OMXS 30	long	Nokia	1.285,94	3,186		13.10.14	6,407	4.096				323.898	-134
				Kinnevik	187,33	21,868		13.10.14	22,475	4.096				327.994	-4.230
		SLI		Lonza	136,10	60,201		12.08.13	56,494	8.193				336.188	-12.424
15.07.13	Verkaufen	BEL 20	short	Aperam	1.121,03	8,461	8,179	24.06.13	8,320	-9.327	9.169	-158	223.606	326.861	-3.255	323.606
	Kaufen		long	KBC	255,44	31,350		13.10.14	40,740	8.008				334.869	-11.263
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.07.13	Verkaufen	Deutschland	short	SolarWorld	101,44	77,250	109,447	24.06.13	91,950	-9.327	11.102	1.775	225.381	325.541	-160	325.381
		ATX	long	Österreichische Post	197,57	31,600		25.06.12	25,890	-5.115	6.243	1.128	226.509	320.426	6.083	326.509
		ISEQ 20	short	C&C Group	930,31	4,100	4,370	17.06.13	4,233	-3.938	4.066	128	226.637	316.488	10.148	326.637
				CRH	251,94	15,994	15,268	17.06.13	15,631	-3.938	3.847	-91	226.545	312.550	13.995	326.545
		Nordic 30		Equinor	440,36	16,264	18,488	3.06.13	17,340	-7.636	8.142	505	227.051	304.914	22.137	327.051
	Kaufen	ATX		Raiffeisen Bank Int	378,12	23,085		21.10.13	25,350	8.729				313.643	13.408
		ISEQ 20	long	FBD Holdings	279,78	15,600		5.08.13	16,650	4.365				318.008	9.043
				Smurfit Kappa	305,21	14,300		5.08.13	15,150	4.365				322.372	4.679
		Nordic 30		Pandora	303,95	28,719		28.04.14	46,257	8.729				331.101	-4.051
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	296,66	28,620	23,952	22.04.13	26,286	-7.798	7.106	-692	226.358	323.303	3.055	326.358
		ISEQ 20	long	FBD Holdings	279,78	16,650		29.07.13	15,600	-4.365	4.658	294	226.652	318.939	7.713	326.652
				Smurfit Kappa	305,21	15,150		29.07.13	14,300	-4.365	4.624	259	226.911	314.574	12.337	326.911
		CAC Mid 60	short	CGG	14,76	575,840	546,400	10.06.13	561,120	-8.282	8.065	-217	226.694	306.292	20.402	326.694
	Kaufen	ISEQ 20		C&C Group	1.047,69	4,141		9.09.13	4,285	4.338				310.630	16.064
				Flutter	71,12	61,000		9.09.13	61,200	4.338				314.969	11.725
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	112.034,14	0,067	0,074	17.06.13	0,070	-7.876	8.268	392	227.086	307.093	19.994	327.086
		SLI	long	Lonza	136,10	56,494		8.07.13	60,201	-8.193	7.689	-504	226.582	298.899	27.682	326.582
		Indices	short	RTX	5,65	1.391,500	1.395,690	17.06.13	1.393,590	-7.874	7.886	12	226.594	291.026	35.568	326.594
	Kaufen	MerVal	long	Telecom Argentina	2.147,84	4,215		10.02.14	2,998	9.054				300.080	26.514
		Indices		Merval	18,06	501,316		4.08.14	750,468	9.054				309.133	17.460
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	339,86	18,441		11.02.13	10,800	-3.670	6.267	2.597	229.191	305.463	23.728	329.191
				Mazda Motor	294,94	15,485		11.02.13	12,445	-3.671	4.567	897	230.087	301.792	28.295	330.087
	Kaufen	PSI 20		Teixeira Duarte	13.371,64	0,670		2.09.13	0,650	8.959				310.751	19.336
		Nikkei (FRA)	short	Nikon	340,65	13,150		9.09.13	12,596	4.480				315.231	14.856
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.371,64	0,650		26.08.13	0,670	-8.959	8.692	-267	229.820	306.272	23.548	329.820
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.047,69	4,285	3,997	5.08.13	4,141	-4.338	4.188	-151	229.669	301.934	27.735	329.669
				Flutter	71,12	61,200	60,800	5.08.13	61,000	-4.338	4.324	-14	229.655	297.595	32.060	329.655
		FT 30	long	Lloyds Bank	112,06	90,907		1.07.13	74,871	-8.390	10.187	1.797	231.452	289.205	42.247	331.452
		Nikkei (FRA)	short	Nikon	340,65	12,596	13,728	26.08.13	13,150	-4.480	4.677	197	231.649	284.726	46.923	331.649
	Kaufen	IBEX 35	long	Siemens Gamesa	1.759,11	5,380		16.12.13	7,030	9.464				294.190	37.459
		ISEQ 20		Bank of Ireland	668,36	7,080		14.10.13	6,960	4.732				298.922	32.727
				Smurfit Kappa	296,68	15,950		14.10.13	17,020	4.732				303.654	27.995
		PSI 20		Impresa	13.917,65	0,680		16.09.13	0,670	9.464				313.118	18.531
		FT 30	short	Man Group	89,76	105,435		14.10.13	92,741	9.464				322.581	9.067
		Nikkei (FRA)	long	Furukawa Co	282,85	16,730		30.09.13	17,160	4.732				327.314	4.335
				Tokyo Electric Power	1.210,23	3,910		30.09.13	4,520	4.732				332.046	-397
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.065,01	2,475	2,615	22.04.13	2,544	-7.798	8.015	217	231.866	324.248	7.618	331.866
		OMXH 25		Outokumpu	1.200,72	4,600	6,624	18.03.13	5,520	-6.628	7.954	1.326	233.192	317.620	15.572	333.192
		PSI 20	long	Impresa	13.917,65	0,670		9.09.13	0,680	-9.464	9.325	-139	233.052	308.156	24.897	333.052
	Kaufen	HSI		Galaxy Entertainment	1.672,02	5,352		23.12.13	6,370	8.948				317.104	15.949
		OMXH 25		Nokia	1.895,76	4,720		21.10.13	5,265	8.948				326.052	7.001
23.09.13	Verkaufen	GEX	short	YOC	1.544,46	2,219	11,488	22.04.13	5,049	-7.798	17.743	9.945	242.998	318.254	24.744	342.998
	Kaufen	PSI 20	long	Teixeira Duarte	13.928,79	0,660		9.12.13	0,920	9.193				327.447	15.551
		GEX		Manz	171,61	53,570		14.04.14	65,730	9.193				336.640	6.358
30.09.13	Verkaufen	SDAX	short	Hypoport	1.107,49	8,120	6,840	10.06.13	7,480	-8.284	7.575	-709	242.289	328.356	13.933	342.289
		TSX 60		Barrick Gold	539,14	13,729	15,238	22.04.13	14,464	-7.798	8.215	417	242.706	320.558	22.148	342.706
		Athex LC		Eurobank Ergasias	24,94	50,000	1.352,000	25.03.13	260,000	-6.484	33.719	27.234	269.940	314.073	55.867	369.940
		Nikkei (FRA)	long	Furukawa Co	282,85	17,160		9.09.13	16,730	-4.732	4.854	122	270.062	309.341	60.721	370.062
				Tokyo Electric Power	1.210,23	4,520		9.09.13	3,910	-4.732	5.470	738	270.800	304.609	66.191	370.800
	Kaufen	SDAX		ADLER Real Estate	3.703,05	2,950		14.10.13	3,079	10.924				315.533	55.267
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I		Galaxy Entertainment	2.111,29	5,174		3.02.14	7,265	10.924				326.457	44.343
		TSX 60		Bausch Health	142,09	76,879		29.09.14	102,197	10.924				337.381	33.419
		Athex LC		Aegean Airlines	2.600,95	4,200		27.01.14	7,210	10.924				348.305	22.495
		Nikkei (FRA)	short	Nikon	417,58	13,080		4.11.13	13,433	5.462				353.767	17.033
		CAC Next 20		SES	516,50	21,150		7.10.13	21,020	10.924				364.691	6.109
7.10.13	Verkaufen		short	SES	516,50	21,020	21,281	30.09.13	21,150	-10.924	10.992	68	270.868	353.767	17.101	370.868
		Nikkei (TYO)	long	Subaru	784,15	20,003		19.11.12	8,176	-6.411	15.686	9.275	280.142	347.356	32.786	380.142
	Kaufen	CAC Next 20		EDF	434,47	23,760		28.10.13	25,570	10.323				357.679	22.463
		Nikkei (TYO)	short	Nikon	816,02	12,650		14.10.13	13,191	10.323				368.002	12.140
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.703,05	3,079		30.09.13	2,950	-10.924	11.402	478	280.620	357.078	23.542	380.620
		HSI-Fin	short	Ping An	2.432,58	2,804	3,201	13.05.13	2,996	-7.288	7.787	499	281.119	349.790	31.329	381.119
		ISEQ 20	long	Bank of Ireland	668,36	6,960		9.09.13	7,080	-4.732	4.652	-80	281.039	345.058	35.981	381.039
				Smurfit Kappa	296,68	17,020		9.09.13	15,950	-4.732	5.049	317	281.356	340.326	41.030	381.356
		FT 30	short	Man Group	89,76	92,741	119,865	9.09.13	105,435	-9.464	10.759	1.295	282.651	330.862	51.789	382.651
		SMI	long	Richemont	102,09	74,199		17.12.12	59,929	-6.118	7.575	1.457	284.108	324.744	59.364	384.108
		Nikkei (TYO)	short	Nikon	816,02	13,191	12,110	7.10.13	12,650	-10.323	9.882	-441	283.667	314.421	69.246	383.667
	Kaufen	HSI-Fin	long	AIA	3.087,28	3,667		6.01.14	3,604	11.322				325.743	57.924
		ISEQ 20	short	C&C Group	1.347,86	4,200		28.10.13	4,008	5.661				331.404	52.263
				Flutter	99,39	56,960		28.10.13	56,500	5.661				337.065	46.602
		FT 30	long	ITV	51,96	217,888		2.12.13	228,772	11.321				348.387	35.280
		Nikkei (TYO)		Tokyo Electric Power	2.900,47	3,904		4.11.13	3,961	11.322				359.709	23.958
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	378,12	25,350	20,820	29.07.13	23,085	-8.729	7.872	-856	282.811	350.980	31.831	382.811
		OMXH 25	long	Nokia	1.895,76	5,265		16.09.13	4,720	-8.948	9.981	1.033	283.844	342.032	41.812	383.844
		OBX 25	short	Frontline	926,90	8,829	5,997	15.04.13	7,413	-6.871	5.559	-1.312	282.531	335.161	47.371	382.531
	Kaufen	ATX	long	Wienerberger	822,58	13,065		11.08.14	11,525	10.747				345.908	36.624
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		ADLER Real Estate	3.594,31	2,990		31.03.14	5,100	10.747				356.655	25.877
		OMXH 25	short	YIT	1.080,10	9,950		28.10.13	10,035	10.747				367.402	15.130
		OBX 25	long	REC Silicon	3.032,53	3,544		16.12.13	2,538	10.747				378.149	4.383
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.347,86	4,008	4,401	14.10.13	4,200	-5.661	5.932	271	282.802	372.488	10.315	382.802
				Flutter	99,39	56,500	57,424	14.10.13	56,960	-5.661	5.707	46	282.849	366.826	16.022	382.849
		OMXH 25		YIT	1.080,10	10,035	9,865	21.10.13	9,950	-10.747	10.655	-92	282.757	356.079	26.677	382.757
		CAC Next 20	long	EDF	434,47	25,570		7.10.13	23,760	-10.323	11.109	786	283.543	345.756	37.787	383.543
	Kaufen	ISEQ 20		Bank of Ireland	685,74	7,680		25.11.13	8,040	5.266				351.023	32.520
				Smurfit Kappa	306,01	17,210		25.11.13	17,550	5.266				356.289	27.254
		OMXH 25		Nokia	2.123,59	4,960		11.11.13	5,770	10.533				366.822	16.721
		CAC Next 20	short	STMicroelectronics	1.883,25	5,593		11.11.13	5,653	10.533				377.355	6.188
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.077,83	2,137	2,623	13.05.13	2,368	-7.288	8.074	786	284.330	370.067	14.262	384.330
		Nikkei (FRA)		Nikon	417,58	13,433	12,727	30.09.13	13,080	-5.462	5.315	-147	284.182	364.605	19.577	384.182
		Nikkei (TYO)	long	Tokyo Electric Power	2.900,47	3,961		14.10.13	3,904	-11.322	11.489	167	284.349	353.283	31.066	384.349
	Kaufen	SSE 50		Shanghai Oriental	2.361,57	4,398		23.12.13	4,388	10.385				363.668	20.681
		Nikkei (FRA)		Softbank	181,87	28,550		16.12.13	30,884	5.192				368.861	15.489
				Tokyo Electric Power	1.309,91	3,964		16.12.13	3,730	5.192				374.053	10.296
		Nikkei (TYO)	short	Nikon	772,89	13,437		18.11.13	13,220	10.385				384.438	-89
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.123,59	5,770		28.10.13	4,960	-10.533	12.253	1.720	286.070	373.905	12.164	386.070
		CAC Next 20	short	STMicroelectronics	1.883,25	5,653	5,533	28.10.13	5,593	-10.533	10.420	-113	285.957	363.372	22.584	385.957
	Kaufen	OMXH 25		Outokumpu	2.918,00	3,500		2.12.13	3,690	10.213				373.585	12.371
		CAC Next 20	long	EDF	394,63	25,880		9.12.13	26,640	10.213				383.798	2.158
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.612,80	2,531	2,606	10.06.13	2,568	-4.142	4.203	61	286.018	379.656	6.362	386.018
				Sino Land	3.849,08	1,043	1,110	10.06.13	1,076	-4.142	4.274	132	286.150	375.514	10.636	386.150
		Topix (FRA)		Inpex	960,14	8,519	7,387	3.06.13	7,953	-7.636	7.093	-543	285.606	367.878	17.728	385.606
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nikon	772,89	13,220	13,657	4.11.13	13,437	-10.385	10.555	170	285.777	357.493	28.283	385.777
	Kaufen	HSI-Prop	long	CK Hutchison	436,68	11,852		10.02.14	10,645	5.176				362.669	23.108
				China Ov Land & Inv	2.230,15	2,321		10.02.14	1,876	5.176				367.844	17.932
		Topix (FRA)		Softbank	361,37	28,644		25.11.13	31,950	10.351				378.195	7.581
		Nikkei (TYO)		MinebeaMitsumi	2.061,42	5,021		3.03.14	6,187	10.351				388.546	-2.770
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	685,74	8,040		28.10.13	7,680	-5.266	5.513	247	286.024	383.280	2.744	386.024
				Smurfit Kappa	306,01	17,550		28.10.13	17,210	-5.266	5.370	104	286.128	378.014	8.114	386.128
		Topix (FRA)		Softbank	361,37	31,950		18.11.13	28,644	-10.351	11.546	1.195	287.322	367.662	19.660	387.322
		GCX		SunPower	1.039,40	21,795		11.02.13	7,063	-7.341	22.653	15.312	302.635	360.321	42.313	402.635
	Kaufen	ISEQ 20	short	Flutter	99,19	56,070		2.12.13	56,450	5.562				365.883	36.752
				Ryanair Holdings	953,62	5,832		2.12.13	6,109	5.562				371.445	31.190
		Topix (FRA)		Komatsu	711,05	15,643		9.06.14	16,815	11.123				382.568	20.067
		GCX		Aurubis	262,49	42,375		6.01.14	43,845	11.123				393.691	8.944
2.12.13	Verkaufen	ISEQ 20	short	Flutter	99,19	56,450	55,690	25.11.13	56,070	-5.562	5.524	-38	302.597	388.129	14.468	402.597
				Ryanair Holdings	953,62	6,109	5,555	25.11.13	5,832	-5.562	5.297	-264	302.333	382.567	19.765	402.333
		OMXH 25		Outokumpu	2.918,00	3,690	3,310	11.11.13	3,500	-10.213	9.659	-554	301.778	372.354	29.424	401.778
		FT 30	long	ITV	51,96	228,772		14.10.13	217,888	-11.321	11.887	566	302.344	361.033	41.311	402.344
	Kaufen	ISEQ 20		Bank of Ireland	664,93	8,340		14.04.14	8,250	5.546				366.579	35.765
				Smurfit Kappa	321,66	17,240		14.04.14	17,010	5.545				372.124	30.220
		OMXH 25		Nokia	1.876,97	5,909		9.12.13	5,850	11.091				383.215	19.129
		FT 30	short	RSA Insurance	19,87	558,095		23.12.13	490,074	11.089				394.304	8.040
9.12.13	Verkaufen	OMXH 25	long	Nokia	1.876,97	5,850		2.12.13	5,909	-11.091	10.980	-111	302.233	383.213	19.020	402.233
		PSI 20		Teixeira Duarte	13.928,79	0,920		23.09.13	0,660	-9.193	12.814	3.621	305.855	374.020	31.834	405.855
		CAC Next 20		EDF	394,63	26,640		11.11.13	25,880	-10.213	10.513	300	306.155	363.807	42.347	406.155
	Kaufen	OMXH 25	short	Metso Outotec	1.674,18	6,697		12.05.14	8,620	11.212				375.019	31.135
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20		STMicroelectronics	2.057,25	5,450		13.01.14	5,763	11.212				386.231	19.923
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	1.759,11	7,030		9.09.13	5,380	-9.464	12.367	2.903	309.057	376.767	32.290	409.057
		OBX 25		REC Silicon	3.032,53	2,538		21.10.13	3,544	-10.747	7.695	-3.052	306.005	366.020	39.985	406.005
		Nikkei (FRA)		Softbank	181,87	30,884		4.11.13	28,550	-5.192	5.617	424	306.430	360.828	45.602	406.430
				Tokyo Electric Power	1.309,91	3,730		4.11.13	3,964	-5.192	4.886	-307	306.123	355.635	50.488	406.123
		DJ Global Titans		Bank of America	862,35	11,075		29.10.12	7,204	-6.212	9.550	3.338	309.462	349.423	60.038	409.462
	Kaufen	IBEX 35	short	Acciona	295,20	39,760		20.01.14	48,255	11.737				361.161	48.301
		OBX 25		TGS-NOPEC	691,54	16,972		23.12.13	17,469	11.737				372.897	36.564
		Nikkei (FRA)		Nitto Denko	202,49	28,981		30.12.13	30,258	5.868				378.766	30.696
				Pacific Metals	236,06	24,860		30.12.13	26,180	5.868				384.634	24.827
		CAC Mid 60		Adocia	2.055,52	5,710		23.12.13	5,660	11.737				396.371	13.090
		DJ Global Titans		IBM	90,81	129,242		23.12.13	133,044	11.736				408.108	1.354
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.361,57	4,388		4.11.13	4,398	-10.385	10.363	-22	309.440	397.723	11.717	409.440
		HSI		Galaxy Entertainment	1.672,02	6,370		16.09.13	5,352	-8.948	10.651	1.703	311.142	388.775	22.368	411.142
		OBX 25	short	TGS-NOPEC	691,54	17,469	16,475	16.12.13	16,972	-11.737	11.393	-344	310.799	377.038	33.761	410.799
		FT 30		RSA Insurance	19,87	490,074	635,558	2.12.13	558,095	-11.089	12.629	1.539	312.338	365.948	46.389	412.338
		CAC Mid 60		Adocia	2.055,52	5,660	5,760	16.12.13	5,710	-11.737	11.841	104	312.442	354.211	58.230	412.442
		DJ Global Titans		IBM	90,81	133,044	125,440	16.12.13	129,242	-11.736	11.391	-345	312.096	342.475	69.621	412.096
	Kaufen	SSE 50		Poly Developments	18.795,07	0,641		2.06.14	0,591	12.042				354.517	57.579
		PSI 20	long	Impresa	11.047,71	1,090		12.05.14	1,759	12.042				366.559	45.537
		OBX 25		DNO International	4.143,27	2,906		17.02.14	2,830	12.042				378.601	33.495
		FT 30		Int Cons Airlines	25,54	471,516		27.01.14	485,635	12.043				390.644	21.453
		DJ Global Titans		Alphabet A	29,49	408,320		27.10.14	433,045	12.041				402.685	9.411
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	202,49	30,258	27,704	16.12.13	28,981	-5.868	5.610	-259	311.838	396.817	15.021	411.838
				Pacific Metals	236,06	26,180	23,540	16.12.13	24,860	-5.868	5.557	-312	311.526	390.948	20.578	411.526
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	MinebeaMitsumi	1.024,27	5,273		10.02.14	6,030	5.401				396.349	15.177
				Softbank	170,78	31,625		10.02.14	27,751	5.401				401.750	9.776
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.087,28	3,604		14.10.13	3,667	-11.322	11.128	-194	311.332	390.428	20.904	411.332
		GCX	short	Aurubis	262,49	43,845	40,905	25.11.13	42,375	-11.123	10.737	-386	310.946	379.305	31.641	410.946
	Kaufen	HSI-Fin		ICBC	23.580,56	0,469		2.06.14	0,478	11.064				390.369	20.577
		SLI	long	Vifor Pharma	149,47	74,020		27.01.14	69,103	11.064				401.433	9.513
		GCX		Vestas Wind Systems	2.217,55	4,989		3.02.14	4,789	11.064				412.497	-1.551
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.057,25	5,763	5,137	9.12.13	5,450	-11.212	10.568	-644	310.302	401.285	9.017	410.302
	Kaufen		long	Natixis	2.214,20	4,734		23.06.14	4,867	10.482				411.767	-1.465
20.01.14	Verkaufen	IBEX 35	short	Acciona	295,20	48,255	31,265	16.12.13	39,760	-11.737	9.229	-2.508	307.794	400.030	7.765	407.794
	Kaufen		long	Siemens Gamesa	1.228,77	8,454		27.01.14	7,622	10.388				410.418	-2.623
		NZX 50	short	Chorus	11.088,81	0,937		2.06.14	1,063	10.388				420.806	-13.011
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.228,77	7,622		20.01.14	8,454	-10.388	9.366	-1.022	306.772	410.418	-3.646	406.772
		Athex LC		Aegean Airlines	2.600,95	7,210		30.09.13	4,200	-10.924	18.753	7.829	314.601	399.494	15.107	414.601
		FT 30		Int Cons Airlines	25,54	485,635		23.12.13	471,516	-12.043	12.403	361	314.961	387.451	27.510	414.961
		SLI		Vifor Pharma	149,47	69,103		6.01.14	74,020	-11.064	10.329	-735	314.227	376.387	37.839	414.227
	Kaufen	IBEX 35	short	Repsol	644,85	17,525		17.02.14	17,625	11.301				387.688	26.538
		Athex LC		Eurobank Ergasias	230,63	49,000		9.05.16	0,875	11.301				398.989	15.237
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.111,29	7,265		30.09.13	5,174	-10.924	15.338	4.414	318.640	388.065	30.575	418.640
		GCX		Vestas Wind Systems	2.217,55	4,789		6.01.14	4,989	-11.064	10.620	-444	318.197	377.001	41.195	418.197
	Kaufen	FT 30		Int Cons Airlines	22,98	499,638		10.02.14	509,014	11.482				388.483	29.714
		GCX	short	Aurubis	282,86	40,600		3.03.14	38,880	11.484				399.967	18.230
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	436,68	10,645		18.11.13	11,852	-5.176	4.649	-527	317.670	394.791	22.878	417.670
				China Ov Land & Inv	2.230,15	1,876		18.11.13	2,321	-5.176	4.184	-992	316.678	389.616	27.062	416.678
		MerVal		Telecom Argentina	2.147,84	2,998		12.08.13	4,215	-9.054	6.440	-2.614	314.064	380.562	33.502	414.064
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Int Cons Airlines	22,98	509,014		3.02.14	499,638	-11.482	11.697	215	314.279	369.080	45.199	414.279
		Nikkei (FRA)		MinebeaMitsumi	1.024,27	6,030		30.12.13	5,273	-5.401	6.176	775	315.055	363.679	51.375	415.055
				Softbank	170,78	27,751		30.12.13	31,625	-5.401	4.739	-662	314.393	358.278	56.115	414.393
	Kaufen	HSI-Prop	short	New World Dev	1.666,48	3,529		28.07.14	3,549	5.881				364.159	50.234
				The Wharf	3.178,40	1,850		28.07.14	2,205	5.881				370.040	44.353
		Nikkei (FRA)		Hitachi Zosen	1.379,54	4,263		30.06.14	3,700	5.881				375.921	38.472
				Nitto Denko	187,91	31,297		30.06.14	33,890	5.881				381.802	32.591
17.02.14	Verkaufen	IBEX 35	short	Repsol	644,85	17,625	17,425	27.01.14	17,525	-11.301	11.237	-64	314.328	370.501	43.827	414.328
		OBX 25	long	DNO International	4.143,27	2,830		23.12.13	2,906	-12.042	11.726	-316	314.013	358.459	55.553	414.013
	Kaufen	IBEX 35		Siemens Gamesa	1.405,70	8,351		10.03.14	8,580	11.739				370.198	43.814
		OBX 25	short	Petroleum Geo-Srvcs	1.543,59	7,605		2.06.14	7,980	11.739				381.937	32.075
24.02.14	Kaufen	MerVal	long	Edenor	35.459,46	0,315		15.12.14	0,569	11.152				393.089	20.923
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.061,42	6,187		18.11.13	5,021	-10.351	12.753	2.402	316.415	382.738	33.676	416.415
		GCX	short	Aurubis	282,86	38,880	42,396	3.02.14	40,600	-11.484	11.992	508	316.923	371.254	45.668	416.923
	Kaufen	Nikkei (TYO)		Hitachi Zosen	2.945,64	3,926		31.03.14	3,419	11.564				382.818	34.104
		GCX	long	Vestas Wind Systems	2.311,14	5,004		14.04.14	5,847	11.564				394.382	22.540
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.405,70	8,580		17.02.14	8,351	-11.739	12.061	322	317.245	382.643	34.601	417.245
	Kaufen		short	Inditex	538,67	20,970		9.06.14	21,750	11.296				393.939	23.305
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.594,31	5,100		21.10.13	2,990	-10.747	18.331	7.584	324.829	383.192	41.636	424.829
		Nikkei (TYO)	short	Hitachi Zosen	2.945,64	3,419	4,508	3.03.14	3,926	-11.564	13.280	1.716	326.545	371.628	54.917	426.545
	Kaufen	SDAX		Koenig & Bauer	978,54	12,300		5.05.14	11,730	12.036				383.664	42.881
		Nikkei (TYO)	long	MinebeaMitsumi	1.868,04	6,443		7.04.14	6,630	12.036				395.700	30.845
7.04.14	Verkaufen		long	MinebeaMitsumi	1.868,04	6,630		31.03.14	6,443	-12.036	12.384	348	326.893	383.664	43.229	426.893
	Kaufen		short	Hitachi Zosen	3.404,20	3,453		28.07.14	3,842	11.753				395.417	31.476
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	664,93	8,250		2.12.13	8,340	-5.546	5.486	-60	326.833	389.872	36.962	426.833
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Smurfit Kappa	321,66	17,010		2.12.13	17,240	-5.545	5.471	-74	326.759	384.326	42.433	426.759
		BAX		Morphosys	190,06	58,270		1.07.13	44,145	-8.390	11.075	2.685	329.444	375.936	53.508	429.444
		GEX		Manz	171,61	65,730		23.09.13	53,570	-9.193	11.280	2.087	331.531	366.743	64.788	431.531
		GCX		Vestas Wind Systems	2.311,14	5,847		3.03.14	5,004	-11.564	13.512	1.948	333.479	355.179	78.300	433.479
	Kaufen	ISEQ 20	short	C&C Group	1.427,90	4,480		19.01.15	3,322	6.397				361.576	71.903
				Flutter	119,37	53,590		19.01.15	66,350	6.397				367.973	65.506
		BAX		Adva	3.994,38	3,203		21.04.14	3,210	12.794				380.767	52.712
		GEX		4SC	446,38	28,662		26.01.15	18,284	12.794				393.561	39.918
		GCX		EJR	248,49	51,487		28.04.14	51,524	12.794				406.355	27.124
21.04.14	Verkaufen	BAX	short	Adva	3.994,38	3,210	3,196	14.04.14	3,203	-12.794	12.766	-28	333.451	393.561	39.890	433.451
	Kaufen		long	Sixt	409,02	28,930		5.05.14	28,890	11.833				405.394	28.057
28.04.14	Verkaufen	Nordic 30	long	Pandora	303,95	46,257		29.07.13	28,719	-8.729	14.060	5.331	338.781	396.665	42.117	438.781
		GCX	short	EJR	248,49	51,524	51,450	14.04.14	51,487	-12.794	12.785	-9	338.772	383.871	54.902	438.772
	Kaufen	Deutschland		SolarWorld	399,77	30,870		9.06.14	16,900	12.341				396.212	42.561
		Nordic 30		Carlsberg A	167,19	73,812		5.05.14	74,896	12.341				408.552	30.220
		GCX	long	Vestas Wind Systems	2.002,69	6,162		19.05.14	7,076	12.341				420.893	17.879
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	978,54	11,730	12,898	31.03.14	12,300	-12.036	12.621	585	339.357	408.857	30.500	439.357
		Nordic 30		Carlsberg A	167,19	74,896	72,728	28.04.14	73,812	-12.341	12.159	-181	339.176	396.517	42.659	439.176
		BAX	long	Sixt	409,02	28,890		21.04.14	28,930	-11.833	11.817	-16	339.160	384.684	54.476	439.160
	Kaufen	SDAX		ADLER Real Estate	2.460,62	5,015		19.05.14	5,000	12.340				397.024	42.136
		Nordic 30		Pandora	253,24	48,729		15.09.14	59,766	12.340				409.364	29.796
		BAX	short	Adva	3.856,25	3,200		9.06.14	3,196	12.340				421.704	17.456
12.05.14	Verkaufen	OMXH 25	short	Metso Outotec	1.674,18	8,620	4,774	9.12.13	6,697	-11.212	7.993	-3.219	335.940	410.492	25.448	435.940
		PSI 20	long	Impresa	11.047,71	1,759		23.12.13	1,090	-12.042	19.433	7.391	343.331	398.450	44.881	443.331
	Kaufen	OMXH 25		Outokumpu	1.827,10	6,680		19.05.14	6,250	12.205				410.655	32.676
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.460,62	5,000		5.05.14	5,015	-12.340	12.303	-37	343.294	398.315	44.979	443.294
		OMXH 25		Outokumpu	1.827,10	6,250		12.05.14	6,680	-12.205	11.419	-786	342.509	386.110	56.399	442.509
		GCX		Vestas Wind Systems	2.002,69	7,076		28.04.14	6,162	-12.341	14.172	1.831	344.339	373.769	70.570	444.339
	Kaufen	HSI		Citic Pacific	9.936,70	1,295		10.11.14	1,393	12.872				386.641	57.698
		SDAX	short	WCM	7.930,50	1,623		26.05.14	1,623	12.872				399.513	44.826
		OMXH 25		YIT	1.739,46	7,400		26.01.15	5,508	12.872				412.385	31.954
		GCX		Energy Recovery	3.819,02	3,371		2.03.15	3,076	12.872				425.257	19.082
26.05.14	Verkaufen	SDAX	short	WCM	7.930,50	1,623	1,623	19.05.14	1,623	-12.872	12.872	0	344.339	412.385	31.954
	Kaufen		long	ADLER Real Estate	2.164,91	5,500		9.06.14	6,050	11.907				424.292	20.047
		HSI-C&I		Tencent	1.170,83	10,170		6.10.14	12,196	11.907				436.199	8.140
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.795,07	0,591	0,695	23.12.13	0,641	-12.042	13.057	1.015	345.354	424.157	21.197	445.354
		HSI-Fin		ICBC	23.580,56	0,478	0,460	6.01.14	0,469	-11.064	10.856	-208	345.147	413.093	32.054	445.147
		OBX 25		Petroleum Geo-Srvcs	1.543,59	7,980	7,230	17.02.14	7,605	-11.739	11.161	-578	344.568	401.354	43.215	444.568
		NZX 50		Chorus	11.088,81	1,063	0,811	20.01.14	0,937	-10.388	8.989	-1.399	343.169	390.966	52.203	443.169
	Kaufen	SSE 50	long	Sinolink Secs	10.768,70	1,150		23.06.14	1,117	12.384				403.350	39.819
		HSI-Fin		HK Exchgs & Clrg	904,91	13,685		29.09.14	17,213	12.384				415.734	27.435
		OBX 25		Grieg Seafood	3.671,07	3,373		30.06.14	3,430	12.384				428.118	15.051
		FT 30		National Grid	11,22	1.103,450		9.06.14	1.037,210	12.381				440.499	2.670
		NZX 50		Tourism	17.785,44	0,696		21.07.14	0,758	12.384				452.883	-9.714
9.06.14	Verkaufen	Deutschland	short	SolarWorld	399,77	16,900	56,388	28.04.14	30,870	-12.341	22.542	10.201	353.370	440.542	12.829	453.370
		SDAX	long	ADLER Real Estate	2.164,91	6,050		26.05.14	5,500	-11.907	13.098	1.191	354.561	428.635	25.926	454.561
		IBEX 35	short	Inditex	538,67	21,750	20,190	10.03.14	20,970	-11.296	10.876	-420	354.141	417.339	36.802	454.141
		FT 30	long	National Grid	11,22	1.037,210		2.06.14	1.103,450	-12.381	11.638	-743	353.398	404.958	48.440	453.398
		Topix (FRA)	short	Komatsu	711,05	16,815	14,471	25.11.13	15,643	-11.123	10.290	-833	352.564	393.835	58.729	452.564
		BAX		Adva	3.856,25	3,196	3,204	5.05.14	3,200	-12.340	12.355	15	352.580	381.495	71.085	452.580
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland	long	RIB Software	935,07	14,000		28.07.14	10,655	13.091				394.586	57.994
		SDAX	short	WCM	8.185,20	1,599		29.12.14	1,381	13.091				407.677	44.903
		FT 30		Tesco	28,43	460,539		17.11.14	306,530	13.093				420.770	31.810
		Topix (FRA)	long	Fujitsu	261,66	50,030		15.09.14	48,100	13.091				433.861	18.719
		BAX		Cancom	663,17	19,740		16.06.14	18,403	13.091				446.952	5.628
16.06.14	Verkaufen		long	Cancom	663,17	18,403		9.06.14	19,740	-13.091	12.204	-887	351.693	433.861	17.832	451.693
	Kaufen	IBEX 35	short	ArcelorMittal	357,97	32,790		2.03.15	28,860	11.738				445.599	6.094
		BAX		Adva	3.742,98	3,136		23.06.14	3,096	11.738				457.337	-5.644
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.768,70	1,117		2.06.14	1,150	-12.384	12.029	-355	351.337	444.953	6.384	451.337
		CAC Next 20		Natixis	2.214,20	4,867		13.01.14	4,734	-10.482	10.777	294	351.632	434.471	17.161	451.632
		BAX	short	Adva	3.742,98	3,096	3,177	16.06.14	3,136	-11.738	11.890	152	351.783	422.733	29.051	451.783
	Kaufen	SSE 50		Kangmei Pharma	13.944,32	0,862		7.07.14	0,868	12.020				434.753	17.031
		CAC Next 20		Arkema	170,12	70,655		26.01.15	62,720	12.020				446.773	5.011
		CAC Mid 60		CGG	35,01	343,360		19.01.15	153,600	12.021				458.794	-7.010
		BAX	long	Wacker Neuson	725,41	16,570		14.07.14	17,170	12.020				470.814	-19.030
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.671,07	3,430		2.06.14	3,373	-12.384	12.591	207	351.991	458.430	-6.439	451.991
		Nikkei (FRA)	short	Hitachi Zosen	1.379,54	3,700	4,912	10.02.14	4,263	-5.881	6.776	895	352.886	452.549	337	452.886
				Nitto Denko	187,91	33,890	28,704	10.02.14	31,297	-5.881	5.394	-487	352.399	446.668	5.731	452.399
	Kaufen	OBX 25		Norwegian	4,78	2.398,530		7.07.14	2.546,850	11.465				458.133	-5.734
		Nikkei (FRA)	long	Fujitsu	104,14	54,990		17.08.15	44,550	5.727				463.859	-11.461
				MinebeaMitsumi	696,32	8,224		17.08.15	12,573	5.727				469.586	-17.187
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	13.944,32	0,868	0,856	23.06.14	0,862	-12.020	11.931	-89	352.309	457.566	-5.257	452.309
		OBX 25		Norwegian	4,78	2.546,850	2.250,210	30.06.14	2.398,530	-11.465	10.756	-709	351.600	446.101	5.499	451.600
	Kaufen	SSE 50	long	AVIC Aviation Engine	3.839,85	2,976		3.08.15	7,097	11.427				457.528	-5.928
		OBX 25		SalMar	847,71	13,480		28.07.14	14,639	11.427				468.955	-17.355
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
14.07.14	Verkaufen	BAX	long	Wacker Neuson	725,41	17,170		23.06.14	16,570	-12.020	12.455	435	352.036	456.935	-4.899	452.036
21.07.14	Verkaufen	NZX 50	long	Tourism	17.785,44	0,758		2.06.14	0,696	-12.384	13.480	1.096	353.131	444.551	8.580	453.131
	Kaufen	Frankreich	short	CGG	43,18	267,296		29.12.14	160,352	11.542				456.093	-2.962
		NZX 50		a2 Milk	29.458,91	0,392		28.07.14	0,401	11.542				467.635	-14.504
28.07.14	Verkaufen	Deutschland	long	RIB Software	935,07	10,655		9.06.14	14,000	-13.091	9.963	-3.128	350.003	454.544	-4.540	450.003
		MDAX		Dürr	349,62	30,355		1.07.13	23,998	-8.390	10.613	2.223	352.226	446.154	6.072	452.226
		HSI-Prop	short	New World Dev	1.666,48	3,549	3,509	10.02.14	3,529	-5.881	5.848	-33	352.193	440.273	11.920	452.193
				The Wharf	3.178,40	2,205	1,496	10.02.14	1,850	-5.881	4.755	-1.126	351.067	434.392	16.676	451.067
		OBX 25	long	SalMar	847,71	14,639		7.07.14	13,480	-11.427	12.409	983	352.050	422.965	29.085	452.050
		NZX 50	short	a2 Milk	29.458,91	0,401	0,383	21.07.14	0,392	-11.542	11.280	-262	351.788	411.423	40.365	451.788
		Nikkei (TYO)		Hitachi Zosen	3.404,20	3,842	3,063	7.04.14	3,453	-11.753	10.427	-1.326	350.461	399.670	50.792	450.461
	Kaufen	Deutschland		SolarWorld	835,40	15,000		12.01.15	12,350	12.531				412.201	38.261
		MDAX		Südzucker	902,48	13,885		2.02.15	11,245	12.531				424.732	25.730
		HSI-Prop	long	CK Hutchison	456,34	13,730		24.08.15	10,950	6.266				430.997	19.464
				Sino Land	5.004,39	1,252		24.08.15	1,200	6.266				437.263	13.199
		OBX 25	short	Petroleum Geo-Srvcs	1.941,89	6,453		11.08.14	6,127	12.531				449.794	668
		NZX 50	long	Tourism	16.840,48	0,744		22.02.16	1,542	12.531				462.325	-11.863
		BAX		Nemetschek	1.972,08	6,354		4.08.14	6,125	12.531				474.856	-24.394
		Nikkei (TYO)		MinebeaMitsumi	1.371,32	9,138		20.10.14	9,651	12.531				487.387	-36.925
4.08.14	Verkaufen	HDAX	long	Dürr	477,70	28,230		23.01.12	9,125	-4.359	13.485	9.126	359.588	483.028	-23.440	459.588
		MIB		Azimut	692,93	18,460		5.11.12	9,304	-6.447	12.791	6.344	365.932	476.581	-10.648	465.932
		BAX		Nemetschek	1.972,08	6,125		28.07.14	6,354	-12.531	12.079	-452	365.480	464.050	1.431	465.480
		Indices		Merval	18,06	750,468		12.08.13	501,316	-9.054	13.553	4.500	369.980	454.996	14.984	469.980
	Kaufen	HDAX	short	Südzucker	931,18	13,020		12.01.15	11,160	12.124				467.120	2.860
		Indices		PSI 20	2,07	5.854,360		18.08.14	5.654,350	12.119				479.238	-9.258
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.08.14	Verkaufen	ATX	long	Wienerberger	822,58	11,525		21.10.13	13,065	-10.747	9.480	-1.267	368.713	468.491	222	468.713
		DAX		Continental	68,55	159,700		16.07.12	71,440	-4.897	10.947	6.050	374.764	463.594	11.169	474.764
		OBX 25	short	Petroleum Geo-Srvcs	1.941,89	6,127	6,796	28.07.14	6,453	-12.531	13.197	666	375.430	451.063	24.367	475.430
	Kaufen	ATX		Raiffeisen Bank Int	660,71	18,910		16.02.15	13,795	12.494				463.557	11.873
		DAX		Adidas	217,48	57,450		18.08.14	60,070	12.494				476.051	-622
		OBX 25	long	SalMar	948,48	13,173		18.08.14	12,880	12.494				488.546	-13.116
18.08.14	Verkaufen	DAX	short	Adidas	217,48	60,070	54,830	11.08.14	57,450	-12.494	11.924	-570	374.860	476.051	-1.191	474.860
		OBX 25	long	SalMar	948,48	12,880		11.08.14	13,173	-12.494	12.216	-278	374.582	463.557	11.025	474.582
		Indices	short	PSI 20	2,07	5.654,350	6.061,440	4.08.14	5.854,360	-12.119	12.547	429	375.011	451.439	23.572	475.011
	Kaufen	DAX	long	Vonovia	545,95	22,830		6.10.14	22,420	12.464				463.903	11.108
		OBX 25	short	Petroleum Geo-Srvcs	2.043,38	6,100		16.02.15	5,700	12.464				476.367	-1.356
		Indices	long	Merval	15,90	784,124		6.10.14	1.022,100	12.468				488.834	-13.823
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.886,96	6,373		1.07.13	2,159	-8.390	24.771	16.381	391.392	480.444	10.948	491.392
	Kaufen		short	Demant	1.067,61	11,763		8.09.14	11,966	12.558				493.002	-1.610
8.09.14	Verkaufen		short	Demant	1.067,61	11,966	11,559	1.09.14	11,763	-12.558	12.341	-217	391.174	480.444	10.730	491.174
	Kaufen		long	Pandora	218,38	57,454		29.09.14	61,631	12.547				492.991	-1.817
15.09.14	Verkaufen	Nordic 30	long	Pandora	253,24	59,766		5.05.14	48,729	-12.340	15.135	2.795	393.969	480.651	13.318	493.969
		Topix (FRA)		Fujitsu	261,66	48,100		9.06.14	50,030	-13.091	12.586	-505	393.464	467.560	25.904	493.464
	Kaufen	Nordic 30	short	Volvo	1.476,93	8,791		10.11.14	9,334	12.984				480.544	12.920
		Topix (FRA)		Aeon	1.653,80	7,851		5.01.15	8,291	12.984				493.528	-64
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	904,91	17,213		2.06.14	13,685	-12.384	15.576	3.192	396.656	481.144	15.512	496.656
		TSX 60		Bausch Health	142,09	102,197		30.09.13	76,879	-10.924	14.521	3.597	400.253	470.220	30.033	500.253
		OMXC 20		Pandora	218,38	61,631		8.09.14	57,454	-12.547	13.459	912	401.166	457.673	43.492	501.166
	Kaufen	HSI-Fin	short	ICBC	27.341,37	0,498		3.11.14	0,526	13.616				471.289	29.876
		TSX 60		Yamana Gold	2.838,68	4,797		23.03.15	3,713	13.616				484.905	16.260
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.10.14	Verkaufen	DAX	long	Vonovia	545,95	22,420		18.08.14	22,830	-12.464	12.240	-224	400.942	472.441	28.500	500.942
		HSI-C&I		Tencent	1.170,83	12,196		26.05.14	10,170	-11.907	14.280	2.373	403.314	460.534	42.780	503.314
		Indices		Merval	15,90	1.022,100		18.08.14	784,124	-12.468	16.251	3.784	407.098	448.067	59.031	507.098
	Kaufen	DAX	short	Deutsche Lufthansa	1.171,61	12,080		17.11.14	13,145	14.153				462.220	44.878
		HSI-C&I		Galaxy Entertainment	2.872,89	4,926		13.04.15	4,822	14.153				476.373	30.725
		PSI 20		Pharol	8.682,82	1,630		23.02.15	0,697	14.153				490.526	16.572
		Indices		PSI 20	2,56	5.537,710		23.02.15	5.494,440	14.177				504.702	2.396
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	270,16	79,611		17.09.12	25,063	-6.771	21.508	14.737	421.835	497.932	23.903	521.835
		BEL 20		KBC	255,44	40,740		15.07.13	31,350	-8.008	10.407	2.399	424.233	489.923	34.310	524.233
		OMXS 30		Nokia	1.285,94	6,407		8.07.13	3,186	-4.096	8.238	4.142	428.375	485.827	42.548	528.375
				Kinnevik	187,33	22,475		8.07.13	21,868	-4.096	4.210	114	428.489	481.731	46.759	528.489
	Kaufen	S&P 100	short	General Motors	615,11	23,379		27.10.14	23,689	14.381				496.111	32.378
		BEL 20		Galapagos	1.293,84	11,115		17.11.14	12,800	14.381				510.492	17.997
		OMXS 30		Lundin	643,65	11,172		3.11.14	11,400	7.191				517.683	10.806
				MTG	310,94	23,125		3.11.14	24,302	7.191				524.874	3.616
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	183,86	87,497		23.07.12	26,166	-4.811	16.087	11.276	439.766	520.063	19.703	539.766
		Europe 50		Roche	18,57	222,572		19.12.11	129,719	-2.409	4.133	1.724	441.490	517.654	23.836	541.490
		Nikkei (TYO)		MinebeaMitsumi	1.371,32	9,651		28.07.14	9,138	-12.531	13.234	703	442.193	505.123	37.070	542.193
		SP Global 100		Apple	322,65	19,487		30.04.12	15,738	-5.078	6.288	1.210	443.403	500.045	43.358	543.403
	Kaufen	Kospi 50	short	Hyundai Heavy	175,51	83,577		8.12.14	94,176	14.669				514.713	28.689
		Europe 50		Deutsche Bank	680,85	21,545		10.11.14	21,563	14.669				529.382	14.020
		Nikkei (TYO)		Toyo Seikan	1.786,40	8,212		27.10.14	8,725	14.669				544.051	-649
		SP Global 100		Deutsche Bank	680,85	21,545		3.11.14	22,134	14.669				558.720	-15.318
27.10.14	Verkaufen	S&P 100	short	General Motors	615,11	23,689	23,070	13.10.14	23,379	-14.381	14.191	-190	443.212	544.340	-1.127	543.212
		Nikkei (TYO)		Toyo Seikan	1.786,40	8,725	7,698	20.10.14	8,212	-14.669	13.752	-917	442.295	529.671	12.624	542.295
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans	long	Alphabet A	29,49	433,045		23.12.13	408,320	-12.041	12.771	729	443.024	517.629	25.395	543.024
	Kaufen	S&P 100		Gilead Sciences	160,26	88,668		8.06.15	100,700	14.210				531.839	11.185
		Nikkei (TYO)		MinebeaMitsumi	1.356,25	10,477		24.08.15	10,589	14.210				546.049	-3.025
		DJ Global Titans	short	Samsung Electronics	867,17	16,387		10.11.14	18,745	14.210				560.259	-17.235
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.341,37	0,526	0,470	29.09.14	0,498	-13.616	12.861	-755	442.269	546.643	-4.374	542.269
		OMXS 30		Lundin	643,65	11,400	10,943	13.10.14	11,172	-7.191	7.043	-147	442.122	539.452	2.670	542.122
				MTG	310,94	24,302	21,949	13.10.14	23,125	-7.191	6.825	-366	441.756	532.262	9.494	541.756
		SP Global 100		Deutsche Bank	680,85	22,134	20,956	20.10.14	21,545	-14.669	14.268	-401	441.355	517.593	23.762	541.355
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	799,54	17,669		24.11.14	17,528	14.127				531.720	9.635
		OMXC 20		Pandora	211,87	66,679		17.11.14	66,322	14.127				545.847	-4.492
		OMXS 30		Boliden	538,50	13,117		8.06.15	18,209	7.064				552.911	-11.556
				Electrolux	314,56	22,455		8.06.15	27,196	7.064				559.974	-18.619
		SP Global 100		Apple	645,14	21,898		24.08.15	22,212	14.127				574.101	-32.746
10.11.14	Verkaufen	HSI	long	Citic Pacific	9.936,70	1,393		19.05.14	1,295	-12.872	13.842	970	442.325	561.229	-18.904	542.325
		Europe 50	short	Deutsche Bank	680,85	21,563	21,527	20.10.14	21,545	-14.669	14.657	-12	442.313	546.560	-4.247	542.313
		Nordic 30		Volvo	1.476,93	9,334	8,249	15.09.14	8,791	-12.984	12.183	-801	441.512	533.576	7.935	541.512
		DJ Global Titans		Samsung Electronics	867,17	18,745	14,028	27.10.14	16,387	-14.210	12.165	-2.045	439.467	519.366	20.100	539.467
	Kaufen	HSI		Kunlun Energy	13.504,20	1,036		12.01.15	0,825	13.989				533.355	6.111
		Europe 50	long	Novartis	225,94	61,916		24.08.15	69,088	13.989				547.345	-7.878
		Nordic 30		Pandora	205,25	68,154		1.06.15	91,032	13.989				561.333	-21.867
		DJ Global Titans		Apple	638,79	21,899		15.12.14	21,746	13.989				575.322	-35.856
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.171,61	13,145	11,015	6.10.14	12,080	-14.153	12.905	-1.248	438.219	561.169	-22.950	538.219
		BEL 20		Galapagos	1.293,84	12,800	9,430	13.10.14	11,115	-14.381	12.201	-2.180	436.039	546.788	-10.749	536.039
		OMXC 20	long	Pandora	211,87	66,322		3.11.14	66,679	-14.127	14.052	-76	435.963	532.661	3.302	535.963
		FT 30	short	Tesco	28,43	306,530	691,926	9.06.14	460,539	-13.093	19.671	6.578	442.541	519.568	22.974	542.541
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	DAX	long	Merck (EMD)	184,39	76,670		6.07.15	90,640	14.137				533.705	8.837
		BEL 20		Proximus	463,51	30,500		24.11.14	30,740	14.137				547.842	-5.301
		OMXC 20	short	FLSmidth	426,06	33,181		24.11.14	35,297	14.137				561.979	-19.438
		FT 30	long	Man Group	83,39	169,534		15.12.14	177,040	14.137				576.116	-33.575
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	799,54	17,528		3.11.14	17,669	-14.127	14.014	-113	442.429	561.990	-19.561	542.429
		BEL 20		Proximus	463,51	30,740		17.11.14	30,500	-14.137	14.248	111	442.540	547.852	-5.313	542.540
		OMXC 20	short	FLSmidth	426,06	35,297	31,065	17.11.14	33,181	-14.137	13.236	-902	441.638	533.715	7.923	541.638
	Kaufen	HSI-Fin		HSBC	1.719,16	7,992		26.01.15	8,332	13.739				547.454	-5.816
		BEL 20		Galapagos	1.065,04	12,900		1.12.14	13,020	13.739				561.193	-19.555
		OMXC 20	long	Pandora	204,43	67,207		17.08.15	107,440	13.739				574.932	-33.294
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.065,04	13,020	12,780	24.11.14	12,900	-13.739	13.611	-128	441.511	561.193	-19.683	541.511
	Kaufen		long	Proximus	412,69	31,610		15.12.14	29,550	13.045				574.239	-32.728
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	175,51	94,176	72,978	20.10.14	83,577	-14.669	12.808	-1.860	439.650	559.570	-19.920	539.650
	Kaufen		long	Amorepacific Group	156,67	82,934		6.07.15	157,893	12.993				572.563	-32.913
15.12.14	Verkaufen	BEL 20	long	Proximus	412,69	29,550		1.12.14	31,610	-13.045	12.195	-850	438.800	559.518	-20.718	538.800
		MerVal		Edenor	35.459,46	0,569		24.02.14	0,315	-11.152	20.162	9.010	447.810	548.366	-556	547.810
		FT 30		Man Group	83,39	177,040		17.11.14	169,534	-14.137	14.763	626	448.436	534.229	14.208	548.436
		DJ Global Titans		Apple	638,79	21,746		10.11.14	21,899	-13.989	13.891	-98	448.338	520.240	28.099	548.338
	Kaufen	BEL 20	short	Umicore	924,61	15,585		19.01.15	16,578	14.410				534.650	13.689
		FT 30		Tesco	54,90	262,480		22.12.14	292,250	14.410				549.060	-721
		DJ Global Titans		Gazprom	4.318,25	3,337		2.03.15	4,494	14.410				563.470	-15.131
22.12.14	Verkaufen	TecDAX	short	SMA Solar	221,62	14,800	46,789	21.05.12	26,315	-5.832	10.369	4.537	452.876	557.638	-4.762	552.876
		FT 30		Tesco	54,90	292,250	232,709	15.12.14	262,480	-14.410	12.776	-1.634	451.242	543.228	8.014	551.242
	Kaufen	TecDAX	long	Dialog Semiconductor	477,41	29,285		1.06.15	51,190	13.981				557.209	-5.967
		FT 30		Man Group	69,68	200,637		5.01.15	211,401	13.980				571.189	-19.948
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.12.14	Verkaufen	Frankreich	short	CGG	43,18	160,352	445,565	21.07.14	267,296	-11.542	19.240	7.698	458.939	559.647	-708	558.939
		SDAX		WCM	8.185,20	1,381	1,852	9.06.14	1,599	-13.091	15.156	2.065	461.004	546.556	14.448	561.004
	Kaufen	Frankreich	long	Adocia	301,59	47,700		8.06.15	66,230	14.386				560.942	62
		SDAX		Patrizia Immobilien	1.169,59	12,300		19.01.15	14,055	14.386				575.328	-14.324
		BAX		KUKA	242,72	59,270		27.07.15	74,330	14.386				589.714	-28.710
5.01.15	Verkaufen	FT 30	long	Man Group	69,68	211,401		22.12.14	200,637	-13.980	14.730	750	461.754	575.734	-13.980	561.754
		Topix (FRA)	short	Aeon	1.653,80	8,291	7,411	15.09.14	7,851	-12.984	12.256	-728	461.026	562.750	-1.723	561.026
	Kaufen	FT 30		Tesco	47,56	294,006		19.01.15	365,061	13.983				576.733	-15.706
		Topix (FRA)	long	Oriental Land	291,73	47,929		2.02.15	54,216	13.982				590.715	-29.689
12.01.15	Verkaufen	Deutschland	short	SolarWorld	835,40	12,350	18,219	28.07.14	15,000	-12.531	15.220	2.689	463.715	578.184	-14.469	563.715
		HSI		Kunlun Energy	13.504,20	0,825	1,300	10.11.14	1,036	-13.989	17.561	3.572	467.287	564.195	3.092	567.287
		HDAX		Südzucker	931,18	11,160	15,190	4.08.14	13,020	-12.124	14.145	2.021	469.308	552.071	17.237	569.308
	Kaufen	Deutschland	long	Ströer Media	595,69	24,615		15.06.15	40,315	14.663				566.734	2.574
		HSI		China Life Ins HK	4.424,43	3,314		13.07.15	3,728	14.663				581.397	-12.089
		HDAX		Ströer Media	595,69	24,615		24.08.15	47,670	14.663				596.060	-26.752
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.169,59	14,055		29.12.14	12,300	-14.386	16.439	2.053	471.360	581.674	-10.313	571.360
		ISEQ 20	short	C&C Group	1.427,90	3,322	6,042	14.04.14	4,480	-6.397	8.627	2.230	473.590	575.277	-1.687	573.590
				Flutter	119,37	66,350	40,830	14.04.14	53,590	-6.397	4.874	-1.523	472.067	568.880	3.187	572.067
		BEL 20		Umicore	924,61	16,578	14,593	15.12.14	15,585	-14.410	13.492	-918	471.149	554.470	16.680	571.149
		FT 30		Tesco	47,56	365,061	222,950	5.01.15	294,006	-13.983	10.604	-3.379	467.770	540.487	27.283	567.770
		CAC Mid 60		CGG	35,01	153,600	767,553	23.06.14	343,360	-12.021	26.872	14.851	482.621	528.466	54.155	582.621
	Kaufen	SDAX		SGL Carbon	1.129,81	14,090		26.01.15	15,480	15.919				544.385	38.236
		ISEQ 20	long	Glanbia	574,69	13,850		8.06.15	17,420	7.959				552.344	30.277
				Ryanair Holdings	818,04	9,730		8.06.15	11,660	7.960				560.304	22.317
		BEL 20		bpost	696,37	22,860		28.09.15	21,000	15.919				576.223	6.398
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Man Group	75,86	209,841		8.06.15	231,072	15.919				592.141	-9.520
		CAC Mid 60		Adocia	251,88	63,200		8.06.15	66,230	15.919				608.060	-25.439
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.129,81	15,480	12,700	19.01.15	14,090	-15.919	14.349	-1.570	481.050	592.141	-11.091	581.050
		HSI-Fin		HSBC	1.719,16	8,332	7,651	24.11.14	7,992	-13.739	13.154	-585	480.465	578.402	2.063	580.465
		OMXH 25		YIT	1.739,46	5,508	9,942	19.05.14	7,400	-12.872	17.294	4.422	484.887	565.530	19.357	584.887
		CAC Next 20		Arkema	170,12	62,720	79,594	23.06.14	70,655	-12.020	13.541	1.521	486.407	553.510	32.897	586.407
		GEX		4SC	446,38	18,284	44,930	14.04.14	28,662	-12.794	20.056	7.262	493.669	540.716	52.953	593.669
	Kaufen	SDAX	long	Patrizia Immobilien	1.081,27	14,950		29.06.15	22,015	16.165				556.881	36.788
		HSI-Fin		China Life Ins HK	4.327,17	3,736		3.08.15	3,251	16.165				573.046	20.623
		OMXH 25		Neste Oil	2.000,62	8,080		11.05.15	7,640	16.165				589.211	4.458
		GEX		Ströer Media	604,30	26,750		1.06.15	38,770	16.165				605.376	-11.707
2.02.15	Verkaufen	MDAX	short	Südzucker	902,48	11,245	17,145	28.07.14	13,885	-12.531	15.473	2.942	496.611	592.845	3.766	596.611
		AEX		KPN	1.596,53	2,756	4,771	15.10.12	3,626	-5.789	7.616	1.827	498.439	587.056	11.382	598.439
		Topix (FRA)	long	Oriental Land	291,73	54,216		5.01.15	47,929	-13.982	15.816	1.834	500.273	573.074	27.199	600.273
	Kaufen	MDAX		Ströer Media	608,22	25,790		16.11.15	61,450	15.686				588.760	11.513
		Topix (FRA)	short	Orix	1.575,22	9,958		9.02.15	10,802	15.686				604.446	-4.173
9.02.15	Verkaufen		short	Orix	1.575,22	10,802	9,114	2.02.15	9,958	-15.686	14.357	-1.329	498.943	588.760	10.183	598.943
	Kaufen	MerVal	long	Aluar	16.244,93	0,937		16.02.15	0,944	15.228				603.988	-5.045
		Topix (FRA)		Sony	673,00	22,627		18.05.15	28,471	15.228				619.216	-20.273
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	660,71	13,795	25,922	11.08.14	18,910	-12.494	17.127	4.633	503.576	606.722	-3.146	603.576
		OBX 25		Petroleum Geo-Srvcs	2.043,38	5,700	6,528	18.08.14	6,100	-12.464	13.339	875	504.451	594.258	10.193	604.451
		MerVal	long	Aluar	16.244,93	0,944		9.02.15	0,937	-15.228	15.337	109	504.560	579.030	25.530	604.560
	Kaufen	ATX		Zumtobel	746,72	21,095		7.09.15	23,775	15.752				594.782	9.778
		OBX 25		Frontline	1.265,38	12,448		23.02.15	11,234	15.752				610.534	-5.974
23.02.15	Verkaufen	PSI 20	short	Pharol	8.682,82	0,697	3,812	6.10.14	1,630	-14.153	33.098	18.945	523.505	596.381	27.124	623.505
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	long	Frontline	1.265,38	11,234		16.02.15	12,448	-15.752	14.215	-1.537	521.968	580.629	41.339	621.968
		Indices	short	PSI 20	2,56	5.494,440	5.581,320	6.10.14	5.537,710	-14.177	14.288	112	522.080	566.453	55.627	622.080
	Kaufen	PSI 20	long	Altri	5.602,51	3,024		25.05.15	4,081	16.942				583.395	38.685
		OBX 25	short	Seadrill	6,02	2.815,850		13.04.15	2.712,370	16.951				600.346	21.734
		MerVal	long	Comercial del Plata	68.507,89	0,247		2.03.15	0,261	16.942				617.288	4.792
		Indices		SSE 50 ew	50,36	336,435		27.07.15	382,611	16.943				634.231	-12.151
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	357,97	28,860	37,255	16.06.14	32,790	-11.738	13.336	1.598	523.678	622.493	1.185	623.678
		MerVal	long	Comercial del Plata	68.507,89	0,261		23.02.15	0,247	-16.942	17.887	945	524.624	605.551	19.073	624.624
		DJ Global Titans	short	Gazprom	4.318,25	4,494	2,180	15.12.14	3,337	-14.410	9.414	-4.996	519.627	591.141	28.486	619.627
		GCX		Energy Recovery	3.819,02	3,076	3,693	19.05.14	3,371	-12.872	14.105	1.233	520.861	578.269	42.592	620.861
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.099,49	7,900		9.03.15	7,660	16.586				594.855	26.006
		DJ Global Titans		Apple	574,79	28,856		30.03.15	29,169	16.586				611.441	9.420
		GCX		Shimano	119,19	139,151		1.06.15	129,753	16.585				628.026	-7.166
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.099,49	7,660		2.03.15	7,900	-16.586	16.082	-504	520.357	611.441	8.916	620.357
	Kaufen		short	Endesa	891,78	17,640		23.03.15	18,130	15.731				627.172	-6.815
		MerVal	long	Comercial del Plata	56.667,87	0,278		29.06.15	0,285	15.731				642.903	-22.546
23.03.15	Verkaufen	IBEX 35	short	Endesa	891,78	18,130	17,150	9.03.15	17,640	-15.731	15.294	-437	519.920	627.172	-7.252	619.920
		TSX 60		Yamana Gold	2.838,68	3,713	6,196	29.09.14	4,797	-13.616	17.588	3.972	523.892	613.555	10.336	623.892
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	1.957,41	8,100		11.05.15	7,890	15.855				629.411	-5.519
		TSX 60		Bausch Health	85,34	185,781		11.05.15	200,704	15.855				645.265	-21.373
30.03.15	Verkaufen	DJ Global Titans	long	Apple	574,79	29,169		2.03.15	28,856	-16.586	16.766	180	524.071	628.679	-4.608	624.071
	Kaufen		short	ConocoPhilips	262,08	59,090		27.04.15	61,591	15.486				644.165	-20.094
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.872,89	4,822	5,033	6.10.14	4,926	-14.153	14.458	305	524.377	630.012	-5.635	624.377
		OBX 25		Seadrill	6,02	2.712,370	2.923,280	23.02.15	2.815,850	-16.951	17.598	647	525.023	613.061	11.963	625.023
		ÖkoDAX		SolarWorld	66,85	14,550	772,962	29.04.13	106,050	-7.089	51.673	44.583	569.606	605.971	63.635	669.606
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-C&I	long	Tencent	880,65	20,815		6.07.15	17,093	18.331				624.302	45.304
		OBX 25		Frontline	1.339,47	13,685		18.05.15	12,057	18.331				642.633	26.973
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	262,08	61,591	56,589	30.03.15	59,090	-15.486	14.831	-655	568.951	627.147	41.804	668.951
	Kaufen		long	Mitsubishi UFJ	2.738,38	6,489		8.06.15	6,373	17.768				644.915	24.036
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	1.957,41	7,890		23.03.15	8,100	-15.855	15.444	-411	568.540	629.060	39.480	668.540
		OMXH 25		Neste Oil	2.000,62	7,640		26.01.15	8,080	-16.165	15.285	-880	567.660	612.895	54.765	667.660
		TSX 60		Bausch Health	85,34	200,704		23.03.15	185,781	-15.855	17.128	1.274	568.933	597.040	71.893	668.933
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	967,61	19,140		25.04.16	5,840	18.520				615.561	53.373
		OMXH 25		Outokumpu	3.537,73	5,235		4.01.16	2,584	18.520				634.081	34.853
		TSX 60		Cenovus Energy	1.194,38	15,506		21.03.16	12,064	18.520				652.601	16.333
18.05.15	Verkaufen	OBX 25	long	Frontline	1.339,47	12,057		13.04.15	13,685	-18.331	16.150	-2.181	566.752	634.270	32.482	666.752
		Topix (FRA)		Sony	673,00	28,471		9.02.15	22,627	-15.228	19.161	3.933	570.685	619.042	51.643	670.685
	Kaufen	OBX 25	short	REC Silicon	8.532,01	2,117		1.06.15	1,852	18.058				637.100	33.585
		Topix (FRA)		Toshiba	603,34	29,930		25.05.15	30,510	18.058				655.158	15.527
25.05.15	Verkaufen	PSI 20	long	Altri	5.602,51	4,081		23.02.15	3,024	-16.942	22.864	5.922	576.607	638.216	38.391	676.607
		Topix (FRA)	short	Toshiba	603,34	30,510	29,350	18.05.15	29,930	-18.058	17.708	-350	576.257	620.158	56.099	676.257
	Kaufen	PSI 20		Pharol	35.898,04	0,510		23.11.15	0,369	18.308				638.466	37.791
		Topix (FRA)	long	Sony	642,39	28,500		1.06.15	28,394	18.308				656.774	19.483
1.06.15	Verkaufen	TecDAX	long	Dialog Semiconductor	477,41	51,190		22.12.14	29,285	-13.981	24.439	10.458	586.714	642.793	43.922	686.714
		OBX 25	short	REC Silicon	8.532,01	1,852	2,418	18.05.15	2,117	-18.058	20.633	2.575	589.289	624.735	64.555	689.289
		Nordic 30	long	Pandora	205,25	91,032		10.11.14	68,154	-13.989	18.684	4.696	593.985	610.746	83.239	693.985
		Topix (FRA)		Sony	642,39	28,394		25.05.15	28,500	-18.308	18.240	-68	593.917	592.438	101.479	693.917
		GEX		Ströer Media	604,30	38,770		26.01.15	26,750	-16.165	23.429	7.264	601.181	576.273	124.908	701.181
		GCX		Shimano	119,19	129,753		2.03.15	139,151	-16.585	15.465	-1.120	600.061	559.688	140.373	700.061
	Kaufen	TecDAX	short	Aixtron	3.044,93	6,900		25.04.16	4,108	21.010				580.698	119.363
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	long	Frontline	1.684,07	12,476		8.06.15	12,298	21.010				601.708	98.353
		Nordic 30	short	Fortum	1.213,05	17,320		30.11.15	13,820	21.010				622.718	77.343
		Topix (FRA)		Toshiba	644,28	32,610		16.11.15	22,410	21.010				643.728	56.333
		GCX		REC Silicon	11.342,04	1,852		5.10.20	0,464	21.010				664.738	35.323
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	160,26	100,700		27.10.14	88,668	-14.210	16.138	1.928	601.989	650.528	51.461	701.989
		Frankreich		Adocia	301,59	66,230		29.12.14	47,700	-14.386	19.974	5.588	607.577	636.142	71.436	707.577
		ISEQ 20		Glanbia	574,69	17,420		19.01.15	13,850	-7.959	10.011	2.052	609.629	628.182	81.447	709.629
				Ryanair Holdings	818,04	11,660		19.01.15	9,730	-7.960	9.538	1.579	611.208	620.223	90.985	711.208
		OBX 25		Frontline	1.684,07	12,298		1.06.15	12,476	-21.010	20.711	-299	610.909	599.213	111.696	710.909
		OMXS 30		Boliden	538,50	18,209		3.11.14	13,117	-7.064	9.805	2.742	613.651	592.149	121.501	713.651
				Electrolux	314,56	27,196		3.11.14	22,455	-7.064	8.555	1.491	615.142	585.086	130.056	715.142
		FT 30		Man Group	75,86	231,072		19.01.15	209,841	-15.919	17.529	1.611	616.752	569.167	147.585	716.752
		CAC Mid 60		Adocia	251,88	66,230		19.01.15	63,200	-15.919	16.682	763	617.515	553.248	164.267	717.515
		DJ Global Titans		Mitsubishi UFJ	2.738,38	6,373		27.04.15	6,489	-17.768	17.451	-317	617.199	535.480	181.718	717.199
	Kaufen	S&P 100	short	Norfolk Southern	278,64	80,648		15.06.15	80,979	22.472				557.952	159.246
		Frankreich		Solocal	32,08	700,450		23.11.15	390,360	22.470				580.423	136.776
		ISEQ 20		FBD Holdings	1.211,56	9,274		10.08.15	7,120	11.236				591.659	125.540
		OBX 25		DNO International	17.638,93	1,274		21.12.15	0,607	22.472				614.131	103.068
		OMXS 30		SSAB	2.194,53	5,120		26.10.15	3,388	11.236				625.367	91.832
				Telia Company	2.136,65	5,259		26.10.15	4,765	11.236				636.603	80.596
		FT 30		Tate & Lyle	29,82	753,704		28.12.15	807,108	22.475				659.078	58.121
		DJ Global Titans		BHP	1.181,51	19,020		13.07.15	17,787	22.472				681.550	35.649
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	278,64	80,979	80,318	8.06.15	80,648	-22.472	22.380	-92	617.107	659.078	58.028	717.107
		Deutschland	long	Ströer Media	595,69	40,315		12.01.15	24,615	-14.663	24.015	9.352	626.459	644.415	82.044	726.459
	Kaufen	S&P 100		Starbucks	436,26	46,330		6.07.15	49,123	20.212				664.628	61.832
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.081,27	22,015		26.01.15	14,950	-16.165	23.804	7.639	634.098	648.463	85.636	734.098
		MerVal		Comercial del Plata	56.667,87	0,285		9.03.15	0,278	-15.731	16.145	414	634.512	632.732	101.780	734.512
6.07.15	Verkaufen	S&P 100	long	Starbucks	436,26	49,123		15.06.15	46,330	-20.212	21.430	1.218	635.730	612.519	123.211	735.730
		Kospi 50		Amorepacific Group	156,67	157,893		8.12.14	82,934	-12.993	24.737	11.744	647.474	599.526	147.948	747.474
		DAX		Merck (EMD)	184,39	90,640		17.11.14	76,670	-14.137	16.713	2.576	650.050	585.389	164.661	750.050
		HSI-C&I		Tencent	880,65	17,093		13.04.15	20,815	-18.331	15.053	-3.278	646.772	567.058	179.714	746.772
	Kaufen	S&P 100	short	Norfolk Southern	294,52	78,643		13.07.15	78,579	23.162				590.220	156.552
		CAC 40		ArcelorMittal	918,03	25,230		27.03.17	22,800	23.162				613.382	133.390
		DAX		RWE	1.203,85	19,240		13.07.15	20,205	23.162				636.544	110.228
		HSI-C&I		Sands China	6.845,37	3,384		9.05.16	3,084	23.162				659.706	87.066
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	294,52	78,579	78,708	6.07.15	78,643	-23.162	23.181	19	646.791	636.544	110.247	746.791
		HSI	long	China Life Ins HK	4.424,43	3,728		12.01.15	3,314	-14.663	16.496	1.833	648.624	621.881	126.743	748.624
		DAX	short	RWE	1.203,85	20,205	18,275	6.07.15	19,240	-23.162	22.000	-1.162	647.462	598.719	148.743	747.462
		DJ Global Titans		BHP	1.181,51	17,787	20,338	8.06.15	19,020	-22.472	24.029	1.557	649.020	576.247	172.773	749.020
	Kaufen	S&P 100	long	Amazon.com	55,66	414,042		27.07.15	479,746	23.046				599.293	149.727
		HSI	short	China Shenhua HK	12.407,93	1,857		18.04.16	1,521	23.044				622.337	126.683
		DAX	long	Fresenius	376,17	61,260		27.07.15	61,200	23.044				645.381	103.639
		DJ Global Titans		Mitsubishi UFJ	3.668,61	6,281		27.07.15	6,435	23.044				668.425	80.595
20.07.15	Verkaufen	DJTA	long	Avis Budget	490,29	38,916		24.09.12	12,419	-6.089	19.080	12.991	662.011	662.336	99.675	762.011
	Kaufen		short	Avis Budget	553,56	38,916		3.08.15	39,514	21.542				683.878	78.133
27.07.15	Verkaufen	S&P 100	long	Amazon.com	55,66	479,746		13.07.15	414,042	-23.046	26.703	3.657	665.668	660.832	104.835	765.668
		DAX		Fresenius	376,17	61,200		13.07.15	61,260	-23.044	23.022	-23	665.645	637.788	127.857	765.645
		BAX		KUKA	242,72	74,330		29.12.14	59,270	-14.386	18.041	3.655	669.300	623.402	145.898	769.300
		Indices		SSE 50 ew	50,36	382,611		23.02.15	336,435	-16.943	19.268	2.325	671.626	606.459	165.167	771.626
		DJ Global Titans		Mitsubishi UFJ	3.668,61	6,435		13.07.15	6,281	-23.044	23.608	564	672.190	583.415	188.774	772.190
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100	short	ConocoPhilips	526,20	45,655		7.03.16	37,595	24.024				607.439	164.751
		DAX		RWE	1.295,09	18,550		19.10.15	12,230	24.024				631.463	140.727
		BAX		Grammer	914,85	26,260		9.11.15	23,675	24.024				655.487	116.703
		Indices		RTX	22,81	1.053,370		6.06.16	1.104,740	24.027				679.514	92.675
		DJ Global Titans		ConocoPhilips	526,20	45,655		3.08.15	45,385	24.024				703.538	68.652
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	3.839,85	7,097		7.07.14	2,976	-11.427	27.251	15.824	688.014	692.111	95.903	788.014
		HSI-Fin		China Life Ins HK	4.327,17	3,251		26.01.15	3,736	-16.165	14.065	-2.100	685.914	675.946	109.968	785.914
		DJTA	short	Avis Budget	553,56	39,514	38,317	20.07.15	38,916	-21.542	21.211	-331	685.583	654.404	131.179	785.583
		DJ Global Titans		ConocoPhilips	526,20	45,385	45,927	27.07.15	45,655	-24.024	24.167	143	685.726	630.380	155.346	785.726
	Kaufen	SSE 50		China Northern Rare	11.302,97	2,081		4.01.16	1,789	23.526				653.906	131.820
		HSI-Fin		ICBC	37.617,52	0,625		4.01.16	0,538	23.526				677.432	108.294
		DJTA	long	JetBlue Airways	1.092,33	21,538		24.08.15	18,277	23.526				700.958	84.768
		SMI		UBS	1.114,86	21,102		17.08.15	20,081	23.526				724.484	61.242
		SLI		Vifor Pharma	221,59	106,171		24.08.15	107,513	23.526				748.011	37.715
		DJ Global Titans		Mitsubishi UFJ	3.627,31	6,486		24.08.15	5,389	23.526				771.537	14.189
10.08.15	Verkaufen	ISEQ 20	short	FBD Holdings	1.211,56	7,120	12,080	8.06.15	9,274	-11.236	14.635	3.399	689.125	760.301	28.824	789.125
	Kaufen		long	Kingspan Group	449,90	22,725		17.08.15	22,815	10.224				770.525	18.600
				Ryanair Holdings	800,00	12,780		17.08.15	12,705	10.224				780.749	8.376
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	693,70	12,058		30.01.12	5,763	-3.998	8.365	4.367	693.492	776.751	16.741	793.492
		ISEQ 20		Kingspan Group	449,90	22,815		10.08.15	22,725	-10.224	10.264	40	693.532	766.527	27.006	793.532
				Ryanair Holdings	800,00	12,705		10.08.15	12,780	-10.224	10.164	-60	693.472	756.303	37.170	793.472
		OMXC 20		Pandora	204,43	107,440		24.11.14	67,207	-13.739	21.964	8.225	701.697	742.564	59.134	801.697
		SMI		UBS	1.114,86	20,081		3.08.15	21,102	-23.526	22.388	-1.138	700.559	719.038	81.521	800.559
		Nikkei (FRA)		Fujitsu	104,14	44,550		30.06.14	54,990	-5.727	4.639	-1.087	699.472	713.311	86.161	799.472
				MinebeaMitsumi	696,32	12,573		30.06.14	8,224	-5.727	8.755	3.028	702.500	707.584	94.916	802.500
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ASX 50	short	Santos	5.634,67	3,982		23.11.15	2,708	22.435				730.019	72.481
		ISEQ 20		FBD Holdings	1.625,72	6,900		30.11.15	6,852	11.217				741.237	61.263
		OMXC 20		GN Store Nord	180,20	124,500		5.10.15	126,375	22.435				763.672	38.828
		Nikkei (FRA)		Sharp	874,32	12,830		23.11.15	10,210	11.218				774.889	27.611
				IHI	371,56	30,190		23.11.15	25,250	11.217				786.107	16.393
24.08.15	Verkaufen	USA	long	Alexion	44,80	143,833		28.11.11	50,936	-2.282	6.444	4.162	706.662	783.825	22.837	806.662
		DJIA		Visa	127,48	58,880		19.12.11	18,897	-2.409	7.506	5.097	711.759	781.416	30.343	811.759
		Nasdaq 100		Regeneron	37,39	434,608		10.10.11	49,346	-1.845	16.250	14.405	726.164	779.571	46.593	826.164
		Euro 50		ASML	53,21	74,790		9.01.12	32,400	-1.724	3.980	2.256	728.419	777.847	50.573	828.419
				AB InBev	36,30	91,280		9.01.12	47,495	-1.724	3.313	1.589	730.009	776.123	53.886	830.009
		HDAX		Ströer Media	595,69	47,670		12.01.15	24,615	-14.663	28.397	13.734	743.742	761.460	82.283	843.742
		FTSE		Ashtead	14,01	1.199,890		30.07.12	333,248	-4.669	16.810	12.142	755.884	756.791	99.093	855.884
		HSI-Prop		CK Hutchison	456,34	10,950		28.07.14	13,730	-6.266	4.997	-1.269	754.616	750.525	104.090	854.616
				Sino Land	5.004,39	1,200		28.07.14	1,252	-6.266	6.005	-260	754.355	744.260	110.095	854.355
		Europe 50		Novartis	225,94	69,088		10.11.14	61,916	-13.989	15.610	1.620	755.976	730.271	125.705	855.976
		DJTA		JetBlue Airways	1.092,33	18,277		3.08.15	21,538	-23.526	19.965	-3.561	752.414	706.745	145.670	852.414
		SLI		Vifor Pharma	221,59	107,513		3.08.15	106,171	-23.526	23.824	297	752.712	683.218	169.494	852.712
		Nikkei (TYO)		MinebeaMitsumi	1.356,25	10,589		27.10.14	10,477	-14.210	14.362	152	752.864	669.008	183.855	852.864
		DJ Global Titans		Mitsubishi UFJ	3.627,31	5,389		3.08.15	6,486	-23.526	19.548	-3.978	748.886	645.482	203.404	848.886
		SP Global 100		Apple	645,14	22,212		3.11.14	21,898	-14.127	14.330	203	749.089	631.355	217.733	849.089
	Kaufen	DJIA	short	Chevron	429,34	62,119		30.05.16	91,551	26.670				658.025	191.063
		Nasdaq 100		Micron Technology	2.144,30	12,438		31.08.15	14,635	26.670				684.695	164.393
		Euro 50		E.on	1.532,76	8,700		26.10.15	8,993	13.335				698.030	151.058
				Banco Santander	2.559,50	5,210		26.10.15	5,230	13.335				711.365	137.723
		HDAX		RWE	2.017,40	13,220		23.11.15	10,895	26.670				738.035	111.053
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FTSE		Glencore	142,32	187,390		9.05.16	167,806	26.669				764.705	84.384
		HSI-Prop		Hang Lung	6.937,36	1,922		6.06.16	1,737	13.335				778.040	71.049
				The Wharf	7.621,74	1,750		6.06.16	1,945	13.335				791.375	57.714
		DJCA		Chevron	429,34	62,119		31.08.15	72,229	26.670				818.045	31.044
		Europe 50		Rio Tinto	9,11	2.927,710		26.10.15	3.453,900	26.671				844.716	4.372
		DJTA		Norfolk Southern	414,29	64,376		31.08.15	69,482	26.670				871.386	-22.298
		SLI		Aryzta	2.845,50	9,373		9.01.17	8,993	26.670				898.056	-48.968
		CAC Next 20		Casino Guichard	473,88	56,280		30.01.17	49,780	26.670				924.726	-75.638
		Nikkei (TYO)		IHI	1.030,07	25,892		8.08.16	25,014	26.670				951.396	-102.308
		DJ Global Titans		ConocoPhilips	721,27	36,977		21.03.16	37,886	26.670				978.067	-128.978
		SP Global 100		RWE	2.017,40	13,220		12.09.16	14,645	26.670				1.004.737	-155.648
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.144,30	14,635	10,240	24.08.15	12,438	-26.670	21.958	-4.711	744.377	978.067	-133.690	844.377
		DJCA		Chevron	429,34	72,229	52,009	24.08.15	62,119	-26.670	22.330	-4.341	740.037	951.397	-111.360	840.037
		DJTA		Norfolk Southern	414,29	69,482	59,269	24.08.15	64,376	-26.670	24.555	-2.116	737.921	924.726	-86.806	837.921
	Kaufen	Nasdaq 100	long	Netflix	183,05	102,576		7.09.15	88,434	18.777				943.503	-105.582
		DJCA		JetBlue Airways	943,31	19,906		16.03.20	9,506	18.777				962.280	-124.359
		DJUA	short	CenterPoint Energy	565,38	16,606		7.12.15	15,137	9.389				971.669	-133.748
				FirstEnergy	329,39	28,503		7.12.15	29,960	9.388				981.057	-143.136
		DJTA	long	JetBlue Airways	943,31	19,906		4.01.16	20,201	18.777				999.834	-161.913
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	183,05	88,434		31.08.15	102,576	-18.777	16.188	-2.589	735.332	981.058	-145.725	835.332
		ATX		Zumtobel	746,72	23,775		16.02.15	21,095	-15.752	17.753	2.001	737.334	965.306	-127.972	837.334
	Kaufen	Nasdaq 100	short	Micron Technology	1.177,10	15,066		19.10.15	16,912	17.734				983.039	-145.706
		ATX		Vienna Insurance	651,03	27,240		28.03.16	18,660	17.734				1.000.774	-163.440
14.09.15	Verkaufen	RTX	short	RusHydro	4.059,52	0,774	3,647	11.03.13	1,680	-6.820	14.803	7.983	745.317	993.954	-148.637	845.317
	Kaufen	USA	long	JetBlue Airways	748,84	23,257		21.09.15	23,986	17.416				1.011.370	-166.053
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.09.15	Verkaufen		long	JetBlue Airways	748,84	23,986		14.09.15	23,257	-17.416	17.961	545	745.862	993.954	-148.092	845.862
	Kaufen		short	Wynn Resorts	293,27	59,482		5.10.15	57,973	17.444				1.011.398	-165.536
		MIB		Saipem	1.715,24	10,170		26.12.16	5,130	17.444				1.028.842	-182.980
		RTX		Mobile TeleSystems	2.751,42	6,340		28.09.15	6,096	17.444				1.046.286	-200.424
28.09.15	Verkaufen		short	Mobile TeleSystems	2.751,42	6,096	6,594	21.09.15	6,340	-17.444	18.142	698	746.560	1.028.842	-182.281	846.560
		BEL 20	long	bpost	696,37	21,000		19.01.15	22,860	-15.919	14.624	-1.295	745.265	1.012.923	-167.658	845.265
	Kaufen	RTX		Severstal	1.806,36	9,378		2.11.15	10,465	16.940				1.029.863	-184.598
		BEL 20	short	Solvay	189,25	89,510		28.03.16	85,670	16.940				1.046.803	-201.538
5.10.15	Verkaufen	USA	short	Wynn Resorts	293,27	57,973	61,030	21.09.15	59,482	-17.444	17.898	454	745.719	1.029.358	-183.639	845.719
		OMXC 20		GN Store Nord	180,20	126,375	122,625	17.08.15	124,500	-22.435	22.097	-338	745.381	1.006.923	-161.542	845.381
	Kaufen	USA	long	Netflix	172,00	99,392		14.12.15	109,790	17.095				1.024.019	-178.638
		OMXC 20		Genmab	200,97	85,064		2.11.15	91,174	17.095				1.041.114	-195.733
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	77,90	208,474		2.04.18	330,481	16.240				1.057.354	-211.973
		MerVal		Pampa Energía	19.693,22	0,825		19.10.15	0,927	16.241				1.073.595	-228.214
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.177,10	16,912	13,219	7.09.15	15,066	-17.734	15.560	-2.174	743.208	1.055.861	-212.654	843.208
		DAX		RWE	1.295,09	12,230	28,136	27.07.15	18,550	-24.024	36.439	12.415	755.622	1.031.837	-176.215	855.622
		MerVal	long	Pampa Energía	19.693,22	0,927		12.10.15	0,825	-16.241	18.246	2.005	757.627	1.015.596	-157.969	857.627
	Kaufen	Nasdaq 100		Amazon.com	34,57	505,914		8.02.16	436,037	17.489				1.033.086	-175.459
		DAX		Fresenius	290,02	60,310		21.12.15	63,430	17.491				1.050.577	-192.950
		MerVal	short	YPF	778,09	22,479		26.10.15	25,738	17.491				1.068.068	-210.441
26.10.15	Verkaufen	Euro 50	short	E.on	1.532,76	8,993	8,407	24.08.15	8,700	-13.335	12.886	-449	757.178	1.054.733	-197.554	857.178
				Banco Santander	2.559,50	5,230	5,190	24.08.15	5,210	-13.335	13.284	-51	757.127	1.041.398	-184.271	857.127
		OMXS 30		SSAB	2.194,53	3,388	7,737	8.06.15	5,120	-11.236	16.980	5.744	762.871	1.030.162	-167.291	862.871
				Telia Company	2.136,65	4,765	5,804	8.06.15	5,259	-11.236	12.400	1.164	764.035	1.018.926	-154.890	864.035
		Europe 50		Rio Tinto	9,11	3.453,900	2.401,510	24.08.15	2.927,710	-26.671	21.878	-4.794	759.242	992.254	-133.013	859.242
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		YPF	778,09	25,738	19,221	19.10.15	22,479	-17.491	14.955	-2.535	756.706	974.764	-118.057	856.706
	Kaufen	Euro 50	long	Fresenius	143,93	64,150		11.01.16	59,420	9.233				983.997	-127.290
				Inditex	274,71	33,610		11.01.16	29,430	9.233				993.230	-136.523
		OMXS 30		Boliden	528,78	17,461		2.11.15	17,505	9.233				1.002.463	-145.756
				Svenska Cellulosa B	1.771,59	5,212		2.11.15	5,468	9.233				1.011.696	-154.989
		Europe 50		SAP	263,31	70,130		14.12.15	69,400	18.466				1.030.161	-173.455
		MerVal		Pampa Energía	16.068,57	1,149		7.03.16	0,728	18.466				1.048.627	-191.921
2.11.15	Verkaufen	RTX	long	Severstal	1.806,36	10,465		28.09.15	9,378	-16.940	18.904	1.964	758.670	1.031.687	-173.018	858.670
		OMXC 20		Genmab	200,97	91,174		5.10.15	85,064	-17.095	18.323	1.228	759.898	1.014.592	-154.694	859.898
		OMXS 30		Boliden	528,78	17,505		26.10.15	17,461	-9.233	9.256	23	759.921	1.005.359	-145.438	859.921
				Svenska Cellulosa B	1.771,59	5,468		26.10.15	5,212	-9.233	9.686	453	760.374	996.126	-135.752	860.374
	Kaufen	RTX	short	Mobile TeleSystems	2.911,91	6,221		25.04.16	7,952	18.115				1.014.241	-153.867
		OMXS 30		SSAB	2.681,72	3,378		14.12.15	2,601	9.058				1.023.299	-162.925
				SKF A	563,69	16,068		14.12.15	14,663	9.058				1.032.356	-171.982
9.11.15	Verkaufen	BAX	short	Grammer	914,85	23,675	29,127	27.07.15	26,260	-24.024	26.647	2.623	762.997	1.008.332	-145.335	862.997
	Kaufen		long	Adva	1.766,72	10,155		16.11.15	10,530	17.941				1.026.273	-163.276
16.11.15	Verkaufen	MDAX	long	Ströer Media	608,22	61,450		2.02.15	25,790	-15.686	37.375	21.689	784.686	1.010.587	-125.901	884.686
		BSE Sensex 30		Hindustan Unilever	659,61	11,144		30.01.12	6,061	-3.998	7.350	3.352	788.039	1.006.589	-118.551	888.039
		Topix (FRA)	short	Toshiba	644,28	22,410	47,453	1.06.15	32,610	-21.010	30.573	9.563	797.602	985.579	-87.978	897.602
		BAX	long	Adva	1.766,72	10,530		9.11.15	10,155	-17.941	18.604	663	798.264	967.638	-69.374	898.264
	Kaufen	MDAX	short	Leoni	596,66	34,730		30.05.16	29,880	20.722				988.360	-90.096
		BSE Sensex 30		Bharat Heavy	12.265,89	1,689		13.06.16	1,058	20.722				1.009.082	-110.818
		SMI		Holcim	410,26	50,510		9.01.17	49,995	20.722				1.029.804	-131.540
		Topix (FRA)	long	Ono Pharmaceutical	758,99	27,302		14.12.15	30,520	20.722				1.050.526	-152.262
		BAX	short	Leoni	596,66	34,730		23.11.15	36,045	20.722				1.071.248	-172.984
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.11.15	Verkaufen	Frankreich	short	Solocal	32,08	390,360	1.256,870	8.06.15	700,450	-22.470	40.320	17.850	816.114	1.048.778	-132.664	916.114
		ASX 50		Santos	5.634,67	2,708	5,854	17.08.15	3,982	-22.435	32.984	10.549	826.663	1.026.343	-99.680	926.663
		HDAX		RWE	2.017,40	10,895	16,041	24.08.15	13,220	-26.670	32.362	5.691	832.355	999.673	-67.318	932.355
		PSI 20		Pharol	35.898,04	0,369	0,705	25.05.15	0,510	-18.308	25.305	6.997	839.351	981.365	-42.014	939.351
		Nikkei (FRA)		Sharp	874,32	10,210	16,122	17.08.15	12,830	-11.218	14.096	2.879	842.230	970.147	-27.918	942.230
				IHI	371,56	25,250	36,097	17.08.15	30,190	-11.217	13.412	2.195	844.424	958.930	-14.506	944.424
		BAX		Leoni	596,66	36,045	33,415	16.11.15	34,730	-20.722	19.937	-785	843.640	938.208	5.432	943.640
	Kaufen	Frankreich	long	Ubisoft	885,13	26,805		11.01.16	24,260	23.726				961.934	-18.294
		HDAX		SMA Solar	496,62	47,775		18.01.16	41,200	23.726				985.660	-42.020
		PSI 20		Altri	4.645,78	5,107		7.12.15	5,008	23.726				1.009.386	-65.746
		OMXC 20		Genmab	209,23	113,399		8.02.16	88,896	23.726				1.033.112	-89.473
		Nikkei (FRA)		Yamaha	473,20	25,070		7.12.15	22,360	11.863				1.044.976	-101.336
		BAX		Adva	2.138,44	11,095		14.12.15	9,859	23.726				1.068.702	-125.062
		GEX		Hypoport	300,33	79,000		14.12.15	70,070	23.726				1.092.428	-148.788
30.11.15	Verkaufen	ISEQ 20	short	FBD Holdings	1.625,72	6,852	6,948	17.08.15	6,900	-11.217	11.296	79	843.718	1.081.210	-137.492	943.718
		Nordic 30		Fortum	1.213,05	13,820	21,706	1.06.15	17,320	-21.010	26.331	5.321	849.039	1.060.200	-111.161	949.039
	Kaufen	Deutschland	long	SMA Solar	443,54	47,225		11.01.16	49,315	20.946				1.081.146	-132.107
		ASX 50	short	Origin Energy	5.468,07	3,831		4.01.16	3,253	20.946				1.102.092	-153.053
		ISEQ 20	long	Flutter	87,24	120,050		7.12.15	122,000	10.473				1.112.565	-163.526
				Dalata Hotel	2.033,59	5,150		7.12.15	5,130	10.473				1.123.038	-173.999
		Nordic 30		Pandora	186,68	112,200		14.12.15	108,345	20.946				1.143.984	-194.945
7.12.15	Verkaufen	ISEQ 20	long	Flutter	87,24	122,000		30.11.15	120,050	-10.473	10.643	170	849.209	1.133.511	-184.301	949.209
				Dalata Hotel	2.033,59	5,130		30.11.15	5,150	-10.473	10.432	-41	849.169	1.123.038	-173.869	949.169
		PSI 20		Altri	4.645,78	5,008		23.11.15	5,107	-23.726	23.266	-460	848.709	1.099.312	-150.603	948.709
		DJUA	short	CenterPoint Energy	565,38	15,137	18,217	31.08.15	16,606	-9.389	10.299	911	849.620	1.089.923	-140.304	949.620
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				FirstEnergy	329,39	29,960	27,045	31.08.15	28,503	-9.388	8.908	-480	849.140	1.080.535	-131.395	949.140
		Nikkei (FRA)	long	Yamaha	473,20	22,360		23.11.15	25,070	-11.863	10.581	-1.282	847.857	1.068.672	-120.814	947.857
		BSE Sensex 50		Eicher Motors	786,66	22,421		24.10.11	2,335	-1.837	17.638	15.801	863.658	1.066.835	-103.177	963.658
	Kaufen	ISEQ 20	short	FBD Holdings	1.577,13	6,820		4.01.16	6,603	10.756				1.077.591	-113.933
		PSI 20		Pharol	76.283,69	0,282		25.04.16	0,141	21.512				1.099.103	-135.445
		DJUA	long	NiSource	609,23	17,655		16.03.20	18,760	10.756				1.109.859	-146.201
				American Water	199,67	53,870		16.03.20	106,441	10.756				1.120.615	-156.957
		Nikkei (FRA)	short	OKI Electric	936,93	11,480		7.03.16	12,000	10.756				1.131.371	-167.713
				Sharp	1.132,21	9,500		7.03.16	13,180	10.756				1.142.127	-178.469
		BSE Sensex 50		ONGC	10.433,10	2,062		21.12.15	2,125	21.512				1.163.639	-199.981
14.12.15	Verkaufen	USA	long	Netflix	172,00	109,790		5.10.15	99,392	-17.095	18.884	1.788	865.446	1.146.543	-181.097	965.446
		OMXS 30	short	SSAB	2.681,72	2,601	4,386	2.11.15	3,378	-9.058	11.761	2.703	868.149	1.137.486	-169.337	968.149
				SKF A	563,69	14,663	17,608	2.11.15	16,068	-9.058	9.925	868	869.017	1.128.428	-159.411	969.017
		Europe 50	long	SAP	263,31	69,400		26.10.15	70,130	-18.466	18.274	-192	868.825	1.109.962	-141.137	968.825
		Nordic 30		Pandora	186,68	108,345		30.11.15	112,200	-20.946	20.226	-720	868.105	1.089.017	-120.912	968.105
		Topix (FRA)		Ono Pharmaceutical	758,99	30,520		16.11.15	27,302	-20.722	23.164	2.442	870.548	1.068.295	-97.747	970.548
		BAX		Adva	2.138,44	9,859		23.11.15	11,095	-23.726	21.083	-2.643	867.905	1.044.569	-76.664	967.905
		GEX		Hypoport	300,33	70,070		23.11.15	79,000	-23.726	21.044	-2.682	865.223	1.020.843	-55.620	965.223
	Kaufen	OMXS 30		Securitas	848,65	13,398		21.12.15	13,632	11.370				1.032.213	-66.990
				Swedish Match	3.667,74	3,100		21.12.15	3,142	11.370				1.043.583	-78.360
		Europe 50	short	Rio Tinto	8,93	2.545,100		28.12.15	2.721,790	22.728				1.066.311	-101.088
		Nordic 30		Møller-Mærsk B	18,55	1.226,160		25.04.16	1.254,850	22.745				1.089.056	-123.833
		Topix (FRA)		Toshiba	1.046,96	21,720		21.12.15	19,300	22.740				1.111.796	-146.573
		BAX		Leoni	684,22	33,235		4.07.16	24,990	22.740				1.134.536	-169.313
		GEX		Manz	559,27	40,660		9.05.16	36,225	22.740				1.157.276	-192.053
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.12.15	Verkaufen	DAX	long	Fresenius	290,02	63,430		19.10.15	60,310	-17.491	18.396	905	866.128	1.139.785	-173.657	966.128
		OBX 25	short	DNO International	17.638,93	0,607	2,673	8.06.15	1,274	-22.472	47.142	24.670	890.797	1.117.313	-126.515	990.797
		OMXS 30	long	Securitas	848,65	13,632		14.12.15	13,398	-11.370	11.568	198	890.996	1.105.943	-114.947	990.996
				Swedish Match	3.667,74	3,142		14.12.15	3,100	-11.370	11.525	155	891.151	1.094.573	-103.422	991.151
		Topix (FRA)	short	Toshiba	1.046,96	19,300	24,443	14.12.15	21,720	-22.740	25.591	2.851	894.002	1.071.833	-77.831	994.002
		BSE Sensex 50		ONGC	10.433,10	2,125	1,999	7.12.15	2,062	-21.512	20.856	-656	893.346	1.050.321	-56.975	993.346
	Kaufen	DAX		RWE	2.054,32	11,395		28.12.15	11,660	23.409				1.073.730	-80.384
		OBX 25	long	Bakkafrost	890,65	26,283		28.12.15	26,311	23.409				1.097.139	-103.793
		OMXS 30	short	SSAB	5.393,03	2,170		28.12.15	2,409	11.704				1.108.843	-115.498
				SKF A	801,61	14,601		28.12.15	15,095	11.705				1.120.548	-127.202
		Topix (FRA)	long	Ono Pharmaceutical	731,90	31,984		4.01.16	32,298	23.409				1.143.957	-150.611
		CAC Mid 60		Sartorius Stedim	406,58	57,575		28.12.15	57,183	23.409				1.167.366	-174.020
		BSE Sensex 50		Bajaj Finance	2.883,56	8,118		4.01.16	8,393	23.409				1.190.775	-197.429
28.12.15	Verkaufen	DAX	short	RWE	2.054,32	11,660	11,130	21.12.15	11,395	-23.409	22.865	-544	892.801	1.167.366	-174.565	992.801
		OBX 25	long	Bakkafrost	890,65	26,311		21.12.15	26,283	-23.409	23.434	25	892.826	1.143.957	-151.131	992.826
		OMXS 30	short	SSAB	5.393,03	2,409	1,932	21.12.15	2,170	-11.704	10.417	-1.288	891.538	1.132.252	-140.714	991.538
				SKF A	801,61	15,095	14,108	21.12.15	14,601	-11.705	11.309	-396	891.142	1.120.548	-129.405	991.142
		Europe 50		Rio Tinto	8,93	2.721,790	2.368,420	14.12.15	2.545,100	-22.728	21.150	-1.578	889.565	1.097.820	-108.255	989.565
		FT 30		Tate & Lyle	29,82	807,108	700,300	8.06.15	753,704	-22.475	20.883	-1.593	887.972	1.075.345	-87.372	987.972
		CAC Mid 60	long	Sartorius Stedim	406,58	57,183		21.12.15	57,575	-23.409	23.250	-159	887.813	1.051.936	-64.123	987.813
	Kaufen	USA		Energy Recovery	3.567,21	6,473		11.01.16	5,700	23.092				1.075.028	-87.215
		DAX		Adidas	259,20	89,090		7.03.16	96,970	23.092				1.098.120	-110.307
		OBX 25	short	Seadrill	25,28	913,471		9.05.16	892,833	23.093				1.121.212	-133.399
		OMXS 30	long	Securitas	832,14	13,875		4.01.16	13,705	11.546				1.132.758	-144.945
				Swedish Match	3.604,75	3,203		4.01.16	3,169	11.546				1.144.304	-156.491
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		SAP	316,94	72,860		4.01.16	70,580	23.092				1.167.397	-179.584
		FT 30		ITV	61,90	373,033		11.01.16	356,368	23.091				1.190.487	-202.674
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.302,97	1,789	2,422	3.08.15	2,081	-23.526	27.377	3.851	891.664	1.166.961	-175.297	991.664
		ASX 50		Origin Energy	5.468,07	3,253	4,511	30.11.15	3,831	-20.946	24.664	3.718	895.382	1.146.015	-150.634	995.382
		HSI-Fin		ICBC	37.617,52	0,538	0,727	3.08.15	0,625	-23.526	27.329	3.803	899.185	1.122.489	-123.305	999.185
		ISEQ 20		FBD Holdings	1.577,13	6,603	7,044	7.12.15	6,820	-10.756	11.109	353	899.538	1.111.733	-112.195	999.538
		OMXH 25		Outokumpu	3.537,73	2,584	10,606	11.05.15	5,235	-18.520	37.520	19.000	918.538	1.093.213	-74.675	1.018.538
		OMXS 30	long	Securitas	832,14	13,705		28.12.15	13,875	-11.546	11.405	-141	918.397	1.081.667	-63.270	1.018.397
				Swedish Match	3.604,75	3,169		28.12.15	3,203	-11.546	11.425	-121	918.275	1.070.121	-51.846	1.018.275
		Europe 50		SAP	316,94	70,580		28.12.15	72,860	-23.092	22.370	-723	917.553	1.047.029	-29.476	1.017.553
		DJTA		JetBlue Airways	943,31	20,201		31.08.15	19,906	-18.777	19.056	279	917.832	1.028.252	-10.420	1.017.832
		Topix (FRA)		Ono Pharmaceutical	731,90	32,298		21.12.15	31,984	-23.409	23.639	230	918.062	1.004.843	13.219	1.018.062
		BSE Sensex 50		Bajaj Finance	2.883,56	8,393		21.12.15	8,118	-23.409	24.202	793	918.855	981.434	37.421	1.018.855
	Kaufen	SSE 50		Shanghai Pudong	10.500,24	2,515		11.01.16	2,391	26.406				1.007.840	11.015
		HSI-Fin		Hang Seng Bank	1.550,24	17,034		11.01.16	16,023	26.406				1.034.246	-15.391
		ISEQ 20		Flutter	107,04	123,350		18.01.16	119,900	13.203				1.047.449	-28.594
				Dalata Hotel	2.454,09	5,380		18.01.16	4,930	13.203				1.060.652	-41.797
		OMXH 25		Elisa	782,40	33,750		11.01.16	34,422	26.406				1.087.058	-68.203
		OMXS 30	short	SSAB	5.413,51	2,439		4.04.16	3,262	13.203				1.100.261	-81.406
				SKF A	907,92	14,542		4.04.16	15,448	13.203				1.113.464	-94.609
		Europe 50		Rio Tinto	10,21	2.585,270		25.01.16	2.112,660	26.396				1.139.860	-121.005
		DJTA		Ryder System	502,64	52,534		22.02.16	53,012	26.406				1.166.266	-147.411
		Topix (FRA)		Toshiba	1.329,61	19,860		15.08.16	25,260	26.406				1.192.672	-173.817
		BSE Sensex 50		Larsen & Toubro	2.275,26	11,606		7.03.16	10,779	26.406				1.219.078	-200.223
11.01.16	Verkaufen	USA	long	Energy Recovery	3.567,21	5,700		28.12.15	6,473	-23.092	20.334	-2.758	916.097	1.195.986	-179.889	1.016.097
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Euro 50		Fresenius	143,93	59,420		26.10.15	64,150	-9.233	8.552	-681	915.416	1.186.753	-171.336	1.015.416
				Inditex	274,71	29,430		26.10.15	33,610	-9.233	8.085	-1.148	914.268	1.177.520	-163.252	1.014.268
		Frankreich		Ubisoft	885,13	24,260		23.11.15	26,805	-23.726	21.473	-2.253	912.015	1.153.794	-141.778	1.012.015
		Deutschland		SMA Solar	443,54	49,315		30.11.15	47,225	-20.946	21.873	927	912.942	1.132.848	-119.905	1.012.942
		SSE 50		Shanghai Pudong	10.500,24	2,391		4.01.16	2,515	-26.406	25.104	-1.302	911.640	1.106.442	-94.801	1.011.640
		HSI-Fin		Hang Seng Bank	1.550,24	16,023		4.01.16	17,034	-26.406	24.840	-1.566	910.074	1.080.036	-69.962	1.010.074
		OMXH 25		Elisa	782,40	34,422		4.01.16	33,750	-26.406	26.932	526	910.600	1.053.630	-43.030	1.010.600
		FT 30		ITV	61,90	356,368		28.12.15	373,033	-23.091	22.059	-1.032	909.568	1.030.539	-20.971	1.009.568
		Topix (TYO)		Subaru	713,19	33,663		11.06.12	6,048	-4.313	24.008	19.695	929.263	1.026.226	3.037	1.029.263
	Kaufen	Euro 50	short	Volkswagen	110,24	117,050		25.01.16	110,750	12.904				1.039.130	-9.866
				Banco Santander	3.162,62	4,080		25.01.16	3,860	12.903				1.052.033	-22.770
		Frankreich		Vallourec	97,87	263,680		18.04.16	148,800	25.806				1.077.839	-48.576
		SSE 50		Haitong Secs	14.676,41	1,758		13.06.16	1,997	25.807				1.103.646	-74.383
		ASX 50		Origin Energy	9.426,53	2,738		29.02.16	2,906	25.807				1.129.453	-100.190
		HSI-Fin		China Life Ins HK	10.167,84	2,538		6.06.16	1,986	25.807				1.155.260	-125.997
		OMXH 25		Outokumpu	10.422,86	2,476		25.04.16	3,996	25.807				1.181.067	-151.804
		FT 30		Tesco	104,59	246,739		25.01.16	258,955	25.806				1.206.874	-177.610
		Topix (TYO)		Toshiba	1.434,93	17,985		31.10.16	33,076	25.807				1.232.681	-203.417
18.01.16	Verkaufen	HDAX	long	SMA Solar	496,62	41,200		23.11.15	47,775	-23.726	20.461	-3.265	925.998	1.208.955	-182.957	1.025.998
		ISEQ 20		Flutter	107,04	119,900		4.01.16	123,350	-13.203	12.834	-369	925.629	1.195.751	-170.123	1.025.629
				Dalata Hotel	2.454,09	4,930		4.01.16	5,380	-13.203	12.099	-1.104	924.524	1.182.548	-158.024	1.024.524
		QIX		Freenet	414,55	28,325		23.01.12	10,515	-4.359	11.742	7.383	931.908	1.178.189	-146.282	1.031.908
	Kaufen	HDAX	short	Aixtron	6.709,09	3,300		14.03.16	3,331	22.140				1.200.329	-168.422
		ISEQ 20		FBD Holdings	1.718,94	6,440		30.05.16	6,529	11.070				1.211.399	-179.492
		QIX		BMW	283,48	78,100		8.02.16	69,300	22.140				1.233.539	-201.632
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.01.16	Verkaufen	Euro 50	short	Volkswagen	110,24	110,750	123,708	11.01.16	117,050	-12.904	13.638	734	932.642	1.220.635	-187.994	1.032.642
				Banco Santander	3.162,62	3,860	4,313	11.01.16	4,080	-12.903	13.639	735	933.377	1.207.732	-174.355	1.033.377
		Europe 50		Rio Tinto	10,21	2.112,660	3.163,610	4.01.16	2.585,270	-26.396	32.300	5.905	939.282	1.181.336	-142.055	1.039.282
		FT 30		Tesco	104,59	258,955	234,523	11.01.16	246,739	-25.806	24.529	-1.278	938.004	1.155.530	-117.526	1.038.004
	Kaufen	Euro 50	long	SAP	158,30	72,680		4.04.16	70,040	11.505				1.167.035	-129.031
				Vinci	186,69	61,630		4.04.16	65,450	11.506				1.178.541	-140.537
		Europe 50		SAP	316,61	72,680		28.03.16	70,840	23.011				1.201.552	-163.548
		FT 30		National Grid	18,52	1.242,520		1.02.16	1.311,560	23.011				1.224.564	-186.560
1.02.16	Verkaufen		long	National Grid	18,52	1.311,560		25.01.16	1.242,520	-23.011	24.290	1.279	939.283	1.201.552	-162.269	1.039.283
	Kaufen		short	NatWest	66,42	330,109		18.04.16	299,798	21.926				1.223.478	-184.195
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	34,57	436,037		19.10.15	505,914	-17.489	15.074	-2.416	936.867	1.205.989	-169.122	1.036.867
		OMXC 20		Genmab	209,23	88,896		23.11.15	113,399	-23.726	18.600	-5.127	931.740	1.182.262	-150.522	1.031.740
		QIX	short	BMW	283,48	69,300	88,018	18.01.16	78,100	-22.140	24.951	2.811	934.552	1.160.122	-125.571	1.034.552
	Kaufen	Nasdaq 100		Micron Technology	2.501,21	9,085		21.03.16	10,259	22.724				1.182.846	-148.295
		QIX	long	Rational	56,09	405,150		11.04.16	463,700	22.725				1.205.571	-171.020
22.02.16	Verkaufen	DJTA	short	Ryder System	502,64	53,012	52,057	4.01.16	52,534	-26.406	26.166	-240	934.311	1.179.165	-144.854	1.034.311
		NZX 50	long	Tourism	16.840,48	1,542		28.07.14	0,744	-12.531	25.963	13.432	947.743	1.166.634	-118.891	1.047.743
	Kaufen	OMXC 20		Vestas Wind Systems	1.922,75	12,077		29.02.16	12,460	23.221				1.189.855	-142.112
		DJTA		Delta Air Lines	525,07	44,225		7.03.16	43,943	23.221				1.213.076	-165.333
		NZX 50	short	ANZ Banking NZ	1.518,12	15,296		29.02.16	14,670	23.221				1.236.297	-188.554
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.426,53	2,906	2,569	11.01.16	2,738	-25.807	24.220	-1.587	946.156	1.210.490	-164.334	1.046.156
		OMXC 20	long	Vestas Wind Systems	1.922,75	12,460		22.02.16	12,077	-23.221	23.957	736	946.892	1.187.269	-140.377	1.046.892
		NZX 50	short	ANZ Banking NZ	1.518,12	14,670	15,949	22.02.16	15,296	-23.221	24.212	991	947.883	1.164.048	-116.166	1.047.883
	Kaufen	ASX 50	long	Newcrest Mining	2.028,94	11,480		5.11.18	13,103	23.292				1.187.340	-139.458
		NZX 50		a2 Milk	21.849,91	1,066		22.05.17	2,174	23.292				1.210.632	-162.750
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	526,20	37,595	55,443	27.07.15	45,655	-24.024	29.174	5.150	953.033	1.186.609	-133.575	1.053.033
		DAX	long	Adidas	259,20	96,970		28.12.15	89,090	-23.092	25.135	2.042	955.076	1.163.516	-108.441	1.055.076
		MerVal		Pampa Energía	16.068,57	0,728		26.10.15	1,149	-18.466	11.698	-6.768	948.308	1.145.050	-96.743	1.048.308
		DJTA		Delta Air Lines	525,07	43,943		22.02.16	44,225	-23.221	23.073	-148	948.160	1.121.829	-73.670	1.048.160
		Nikkei (FRA)	short	OKI Electric	936,93	12,000	10,960	7.12.15	11,480	-10.756	10.269	-487	947.672	1.111.073	-63.401	1.047.672
				Sharp	1.132,21	13,180	5,820	7.12.15	9,500	-10.756	6.589	-4.167	943.506	1.100.317	-56.811	1.043.506
		BSE Sensex 50		Larsen & Toubro	2.275,26	10,779	12,496	4.01.16	11,606	-26.406	28.433	2.027	945.532	1.073.911	-28.379	1.045.532
	Kaufen	USA	long	Energy Recovery	3.267,37	7,782		29.10.18	6,189	25.428				1.099.339	-53.807
		S&P 100		Facebook	264,84	96,013		28.03.16	101,554	25.428				1.124.768	-79.235
		DAX	short	Deutsche Bank	1.606,00	15,833		25.04.16	14,347	25.428				1.150.195	-104.663
		MerVal		YPF	1.537,86	16,535		11.04.16	14,912	25.428				1.175.624	-130.091
		DJTA		Avis Budget	994,72	25,563		14.03.16	24,329	25.428				1.201.052	-155.519
		Nikkei (FRA)	long	Nippon Suisan	2.997,88	4,241		14.03.16	4,289	12.714				1.213.766	-168.233
				Yamaha	487,11	26,101		14.03.16	27,038	12.714				1.226.480	-180.947
		BSE Sensex 50		Bajaj Finance	2.963,88	8,579		10.12.18	29,076	25.428				1.251.908	-206.375
14.03.16	Verkaufen	HDAX	short	Aixtron	6.709,09	3,331	3,269	18.01.16	3,300	-22.140	21.932	-208	945.324	1.229.768	-184.443	1.045.324
		DJTA		Avis Budget	994,72	24,329	26,860	7.03.16	25,563	-25.428	26.718	1.290	946.614	1.204.340	-157.725	1.046.614
		Nikkei (FRA)	long	Nippon Suisan	2.997,88	4,289		7.03.16	4,241	-12.714	12.858	144	946.758	1.191.626	-144.867	1.046.758
				Yamaha	487,11	27,038		7.03.16	26,101	-12.714	13.170	456	947.215	1.178.912	-131.697	1.047.215
	Kaufen	HDAX		SMA Solar	526,14	43,500		11.04.16	45,160	22.887				1.201.799	-154.584
		DJTA		Alaska Air Group	318,45	71,870		29.10.18	53,552	22.887				1.224.686	-177.471
		Nikkei (FRA)	short	Toshiba	689,78	16,590		18.07.16	25,800	11.443				1.236.129	-188.914
				IHI	629,46	18,180		18.07.16	25,860	11.444				1.247.573	-200.358
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.501,21	10,259	7,912	8.02.16	9,085	-22.724	19.788	-2.936	944.279	1.224.849	-180.570	1.044.279
		TSX 60		Cenovus Energy	1.194,38	12,064	19,931	11.05.15	15,506	-18.520	23.805	5.285	949.564	1.206.329	-156.765	1.049.564
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		ConocoPhilips	721,27	37,886	36,068	24.08.15	36,977	-26.670	26.014	-656	948.908	1.179.658	-130.750	1.048.908
	Kaufen	Nasdaq 100	long	NVidia	3.042,99	7,543		29.10.18	40,739	22.953				1.202.611	-153.703
		TSX 60		Barrick Gold	1.759,05	13,049		27.06.16	19,168	22.953				1.225.564	-176.656
		DJ Global Titans		McDonald´s	208,36	110,161		28.03.16	110,022	22.953				1.248.517	-199.610
28.03.16	Verkaufen	S&P 100	long	Facebook	264,84	101,554		7.03.16	96,013	-25.428	26.896	1.467	950.375	1.223.089	-172.714	1.050.375
		ATX	short	Vienna Insurance	651,03	18,660	39,765	7.09.15	27,240	-17.734	25.888	8.154	958.530	1.205.355	-146.826	1.058.530
		BEL 20		Solvay	189,25	85,670	93,522	28.09.15	89,510	-16.940	17.699	759	959.289	1.188.415	-129.127	1.059.289
		Europe 50	long	SAP	316,61	70,840		25.01.16	72,680	-23.011	22.429	-583	958.706	1.165.404	-106.698	1.058.706
		DJ Global Titans		McDonald´s	208,36	110,022		21.03.16	110,161	-22.953	22.924	-29	958.677	1.142.451	-83.774	1.058.677
	Kaufen	S&P 100	short	Devon Energy	1.055,90	23,082		25.04.16	30,124	24.372				1.166.823	-108.146
		ATX	long	Flughafen Wien	1.001,01	24,348		16.05.16	25,113	24.372				1.191.195	-132.518
		BEL 20		Bekaert	696,34	35,000		25.04.16	37,780	24.372				1.215.567	-156.890
		Europe 50	short	Credit Suisse	1.904,51	12,797		18.04.16	13,328	24.372				1.239.939	-181.262
		DJ Global Titans		Mitsubishi UFJ	5.861,75	4,158		11.04.16	3,840	24.372				1.264.311	-205.634
4.04.16	Verkaufen	Euro 50	long	SAP	158,30	70,040		25.01.16	72,680	-11.505	11.087	-418	958.259	1.252.806	-194.546	1.058.259
				Vinci	186,69	65,450		25.01.16	61,630	-11.506	12.219	713	958.973	1.241.300	-182.328	1.058.973
		OMXS 30	short	SSAB	5.413,51	3,262	1,615	4.01.16	2,439	-13.203	8.745	-4.458	954.515	1.228.097	-173.583	1.054.515
				SKF A	907,92	15,448	13,637	4.01.16	14,542	-13.203	12.381	-822	953.692	1.214.894	-161.202	1.053.692
	Kaufen	Euro 50		Deutsche Bank	844,57	13,209		16.05.16	12,861	11.156				1.226.050	-172.358
				Unicredit	738,17	15,113		16.05.16	14,382	11.156				1.237.206	-183.514
		OMXC 20	long	Genmab	179,48	124,315		11.04.16	126,502	22.312				1.259.518	-205.826
		OMXS 30		Securitas	769,54	14,497		11.04.16	14,803	11.156				1.270.674	-216.982
				Fingerprint Cards	1.063,57	10,489		11.04.16	10,913	11.156				1.281.830	-228.138
11.04.16	Verkaufen	HDAX	long	SMA Solar	526,14	45,160		14.03.16	43,500	-22.887	23.760	873	954.566	1.258.943	-204.377	1.054.566
		OMXC 20		Genmab	179,48	126,502		4.04.16	124,315	-22.312	22.705	393	954.958	1.236.631	-181.673	1.054.958
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Securitas	769,54	14,803		4.04.16	14,497	-11.156	11.392	235	955.194	1.225.475	-170.281	1.055.194
				Fingerprint Cards	1.063,57	10,913		4.04.16	10,489	-11.156	11.607	451	955.645	1.214.319	-158.674	1.055.645
		MerVal	short	YPF	1.537,86	14,912	18,335	7.03.16	16,535	-25.428	28.196	2.768	958.413	1.188.891	-130.478	1.058.413
		QIX	long	Rational	56,09	463,700		8.02.16	405,150	-22.725	26.009	3.284	961.697	1.166.166	-104.469	1.061.697
		DJ Global Titans	short	Mitsubishi UFJ	5.861,75	3,840	4,501	28.03.16	4,158	-24.372	26.386	2.014	963.711	1.141.794	-78.083	1.063.711
	Kaufen	HDAX		Deutsche Bank	1.971,97	12,495		25.07.16	11,745	24.640				1.166.434	-102.723
		OMXC 20		Nordea Bank (DK)	2.974,62	8,283		25.04.16	8,632	24.640				1.191.074	-127.363
		OMXS 30		Nordea Bank	1.481,75	8,315		18.04.16	8,483	12.320				1.203.394	-139.683
				S.E.B	1.454,34	8,471		18.04.16	8,777	12.320				1.215.714	-152.003
		MerVal	long	Gr Fin Galicia	10.814,13	2,279		20.06.16	2,681	24.640				1.240.354	-176.643
		QIX	short	Daimler	407,27	60,500		4.07.16	54,240	24.640				1.264.994	-201.283
		DJ Global Titans	long	McDonald´s	220,34	111,826		9.05.16	114,955	24.640				1.289.634	-225.923
18.04.16	Verkaufen	Frankreich	short	Vallourec	97,87	148,800	467,252	11.01.16	263,680	-25.806	45.730	19.924	983.634	1.263.827	-180.193	1.083.634
		HSI		China Shenhua HK	12.407,93	1,521	2,268	13.07.15	1,857	-23.044	28.144	5.100	988.734	1.240.783	-152.049	1.088.734
		OMXS 30		Nordea Bank	1.481,75	8,483	8,147	11.04.16	8,315	-12.320	12.071	-249	988.485	1.228.463	-139.978	1.088.485
				S.E.B	1.454,34	8,777	8,166	11.04.16	8,471	-12.320	11.876	-444	988.041	1.216.143	-128.102	1.088.041
		Europe 50		Credit Suisse	1.904,51	13,328	12,266	28.03.16	12,797	-24.372	23.360	-1.012	987.029	1.191.771	-104.742	1.087.029
		FT 30		NatWest	66,42	299,798	363,484	1.02.16	330,109	-21.926	24.143	2.217	989.246	1.169.845	-80.599	1.089.246
	Kaufen	Frankreich	long	Ubisoft	931,17	27,080		13.06.16	32,460	25.216				1.195.061	-105.816
		HSI		AAC Technologies	3.823,79	6,595		21.11.16	8,782	25.216				1.220.277	-131.032
		OMXS 30		Securitas	874,52	14,417		13.06.16	13,140	12.608				1.232.885	-143.640
				Fingerprint Cards	1.019,25	12,370		13.06.16	9,568	12.608				1.245.493	-156.248
		Europe 50		BAT	4,67	5.403,310		25.04.16	5.349,570	25.233				1.270.727	-181.481
		FT 30		BAT	4,67	5.403,310		25.04.16	5.349,570	25.233				1.295.960	-206.714
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.055,90	30,124	16,039	28.03.16	23,082	-24.372	16.936	-7.436	981.810	1.271.588	-189.779	1.081.810
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		Deutsche Bank	1.606,00	14,347	17,473	7.03.16	15,833	-25.428	28.062	2.634	984.443	1.246.160	-161.717	1.084.443
		TecDAX		Aixtron	3.044,93	4,108	11,590	1.06.15	6,900	-21.010	35.290	14.280	998.723	1.225.150	-126.427	1.098.723
		IBEX 35		Obrascón Huarte Lain	967,61	5,840	62,729	11.05.15	19,140	-18.520	60.698	42.178	1.040.900	1.206.630	-65.730	1.140.900
		RTX		Mobile TeleSystems	2.911,91	7,952	4,490	2.11.15	6,221	-18.115	13.074	-5.041	1.035.860	1.188.515	-52.655	1.135.860
		BEL 20	long	Bekaert	696,34	37,780		28.03.16	35,000	-24.372	26.308	1.936	1.037.796	1.164.143	-26.348	1.137.