Share-o-matic

Sonntag, 17. Oktober 2021, 15:03UTC

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 (deprecated)	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 (deprecated)		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
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	106.456	-2.953	103.502
	Kaufen	ATX		Flughafen Wien	302,77	8,300		26.03.12	7,050	2.513				108.969	-5.466
25.07.11	Kaufen	ASX 50	short	Macquarie Group	117,63	20,828		16.01.12	19,953	2.450				111.419	-7.916
		DJ Global Titans		Bank of America	351,52	6,970		26.12.11	4,202	2.450				113.869	-10.366
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	110.559	-4.395	106.164
		Topix (FRA)		Daito Trust	43,07	65,420		11.07.11	64,780	-2.790	2.818	28	6.192	107.769	-1.577	106.192
	Kaufen	S&P 100	short	AIG	131,67	19,860		9.01.12	18,875	2.615				110.384	-4.192
		HSI		New World Dev	695,55	3,760		26.12.11	2,465	2.615				112.999	-6.807
		HDAX		Commerzbank	139,09	18,801		23.01.12	14,511	2.615				115.614	-9.422
		RTX		Mobile TeleSystems	212,26	12,320		25.06.12	13,400	2.615				118.229	-12.037
		DJTA		Delta Air Lines	482,63	5,418		24.10.11	6,408	2.615				120.844	-14.652
		Topix (FRA)		Nintendo	23,64	110,600		23.01.12	105,744	2.615				123.458	-17.267
		SP Global 100		Carrefour	130,23	20,080		30.04.12	15,175	2.615				126.073	-19.882
8.08.11	Kaufen	Nasdaq 100	short	Akamai	146,33	14,741		10.10.11	17,540	2.157				128.230	-22.039
		Kospi 50		LG Display	157,82	13,668		10.10.11	14,049	2.157				130.387	-24.196
		DAX		Commerzbank	140,48	15,354		19.12.11	9,482	2.157				132.544	-26.353
		MDAX		Ceconomy	224,43	9,611		14.05.12	7,298	2.157				134.701	-28.510
		FTSE		Lloyds Bank	57,29	37,648		28.11.11	27,613	2.157				136.858	-30.667
		Europe 50		Lloyds Bank	57,29	37,648		19.12.11	27,968	2.157				139.015	-32.824
		BSE Sensex 50		Tata Motors	834,53	2,585		3.10.11	2,302	2.157				141.172	-34.981
		QIX		Pro7-Sat1	154,07	14,000		23.01.12	17,200	2.157				143.329	-37.138
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
22.08.11	Kaufen	DJIA	short	Goldman Sachs	23,33	73,991		19.12.11	67,244	1.726				145.055	-38.864
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	140.522	-35.229	105.293
	Kaufen		short	Nintendo	15,02	116,602		13.02.12	104,998	1.751				142.274	-36.980
5.09.11	Kaufen	Euro 50	short	Societe Generale	42,15	20,250		9.01.12	15,000	854				143.127	-37.834
				Unicredit	31,08	27,460		9.01.12	11,455	853				143.981	-38.687
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	140.843	-33.824	107.019
		BSE Sensex 50	short	Tata Motors	834,53	2,302	2,902	8.08.11	2,585	-2.157	2.422	265	7.284	138.686	-31.402	107.284
	Kaufen	NZX 50		Heartland	6.804,16	0,279		17.10.11	0,296	1.897				140.583	-33.299
		BSE Sensex 50	long	Eicher Motors	779,31	2,434		17.10.11	2,393	1.897				142.480	-35.196
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	146,33	17,540	11,942	8.08.11	14,741	-2.157	1.747	-410	6.874	140.323	-33.448	106.874
		Kospi 50		LG Display	157,82	14,049	13,287	8.08.11	13,668	-2.157	2.097	-60	6.814	138.166	-31.351	106.814
	Kaufen	Nasdaq 100	long	Regeneron	38,22	49,346		24.08.15	434,608	1.886				140.052	-33.237
		Kospi 50		SK Holdings	19,67	95,875		19.12.11	80,532	1.886				141.937	-35.123
17.10.11	Verkaufen	NZX 50	short	Heartland	6.804,16	0,296	0,262	3.10.11	0,279	-1.897	1.781	-116	6.698	140.040	-33.342	106.698
		BSE Sensex 50	long	Eicher Motors	779,31	2,393		3.10.11	2,434	-1.897	1.865	-32	6.666	138.143	-31.477	106.666
	Kaufen	NZX 50		a2 Milk	13.498,56	0,139		31.10.11	0,139	1.879				140.022	-33.356
		BSE Sensex 50	short	Aurobindo Pharma	2.045,73	0,919		24.10.11	0,877	1.879				141.901	-35.235
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	482,63	6,408	4,429	1.08.11	5,418	-2.615	2.137	-478	6.188	139.286	-33.098	106.188
		BSE Sensex 50		Aurobindo Pharma	2.045,73	0,877	0,962	17.10.11	0,919	-1.879	1.967	88	6.277	137.407	-31.131	106.277
	Kaufen	DJTA	long	Kansas City Southern	42,43	44,258		21.11.11	48,824	1.878				139.285	-33.008
		BSE Sensex 50		Eicher Motors	804,21	2,335		7.12.15	22,421	1.878				141.163	-34.886
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.498,56	0,139		17.10.11	0,139	-1.879	1.880	1	6.278	139.284	-33.006	106.278
	Kaufen		short	Heartland	6.066,93	0,302		5.03.12	0,277	1.831				141.115	-34.837
21.11.11	Verkaufen	DJTA	long	Kansas City Southern	42,43	48,824		24.10.11	44,258	-1.878	2.072	194	6.472	139.237	-32.765	106.472
	Kaufen	USA	short	Netflix	234,16	7,867		28.11.11	7,544	1.842				141.079	-34.607
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		JetBlue Airways	693,92	2,655		5.12.11	3,509	1.842				142.921	-36.449
28.11.11	Verkaufen	USA	short	Netflix	234,16	7,544	8,203	21.11.11	7,867	-1.842	1.921	79	6.551	141.079	-34.529	106.551
		FTSE		Lloyds Bank	57,29	27,613	51,330	8.08.11	37,648	-2.157	2.941	784	7.335	138.923	-31.588	107.335
		OMXC 20		Vestas Wind Systems	813,53	1,979	5,942	11.07.11	3,430	-2.790	4.834	2.044	9.379	136.133	-26.754	109.379
		OMXS 30		Nokia	352,85	4,082	3,825	11.07.11	3,954	-1.395	1.350	-45	9.333	134.738	-25.404	109.333
				SSAB	148,39	6,652	13,285	11.07.11	9,401	-1.395	1.971	576	9.910	133.343	-23.433	109.910
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.378	129.800	-18.421	111.378
	Kaufen	FTSE	long	Next	0,75	3.105,900		4.06.12	3.698,710	2.329				132.129	-20.751
		OMXC 20		Tryg	270,19	8,598		14.05.12	8,768	2.323				134.452	-23.074
		OMXS 30		Getinge	62,31	18,641		14.05.12	19,967	1.162				135.614	-24.235
				Lundin	62,17	18,684		14.05.12	15,471	1.162				136.775	-25.397
		Nordic 30		Equinor	127,25	18,255		7.05.12	19,757	2.323				139.098	-27.720
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	13.173	136.434	-23.261	113.173
		DJTA		JetBlue Airways	693,92	3,509	1,800	21.11.11	2,655	-1.842	1.249	-593	12.581	134.592	-22.011	112.581
	Kaufen	FT 30	long	BAT	0,66	3.416,030		12.12.11	3.512,060	2.255				136.847	-24.266
		DJTA		Kirby	47,16	48,011		25.06.12	36,163	2.264				139.111	-26.530
12.12.11	Verkaufen	FT 30	long	BAT	0,66	3.512,060		5.12.11	3.416,030	-2.255	2.318	63	12.644	136.856	-24.212	112.644
	Kaufen		short	Lloyds Bank	77,29	28,594		19.12.11	27,968	2.210				139.066	-26.422
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	23,33	67,244	81,415	22.08.11	73,991	-1.726	1.899	173	12.817	137.340	-24.523	112.817
		Kospi 50	long	SK Holdings	19,67	80,532		10.10.11	95,875	-1.886	1.584	-302	12.515	135.454	-22.939	112.515
		DAX	short	Commerzbank	140,48	9,482	24,862	8.08.11	15,354	-2.157	3.493	1.336	13.851	133.297	-19.446	113.851
		Europe 50		Lloyds Bank	57,29	27,968	50,678	8.08.11	37,648	-2.157	2.903	747	14.598	131.140	-16.543	114.598
		FT 30		Lloyds Bank	77,29	27,968	29,234	12.12.11	28,594	-2.210	2.260	49	14.647	128.930	-14.283	114.647
	Kaufen	DJIA	long	Visa	132,78	18,897		24.08.15	58,880	2.509				131.439	-16.792
		Kospi 50	short	Hyundai Heavy	13,76	182,275		23.01.12	209,385	2.508				133.948	-19.300
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX	long	Merck (EMD)	68,37	36,695		4.06.12	36,500	2.509				136.456	-21.809
		Europe 50		Roche	19,34	129,719		20.10.14	222,572	2.509				138.965	-24.318
		FT 30		Tate & Lyle	3,10	808,105		14.05.12	858,422	2.505				141.470	-26.823
26.12.11	Verkaufen	HSI	short	New World Dev	695,55	2,465	5,735	1.08.11	3,760	-2.615	3.989	1.374	16.021	138.855	-22.834	116.021
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.440	135.058	-16.618	118.440
		DJ Global Titans		Bank of America	351,52	4,202	11,562	25.07.11	6,970	-2.450	4.064	1.614	20.054	132.608	-12.554	120.054
	Kaufen	HSI	long	Lenovo	4.990,71	0,538		21.05.12	0,656	2.687				135.295	-15.241
		OMXH 25		Huhtamäki	291,43	9,220		2.01.12	9,150	2.687				137.982	-17.928
		DJ Global Titans		Philip Morris	44,46	60,439		23.01.12	57,914	2.687				140.669	-20.615
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.236	137.245	-16.010	121.236
		ISEQ 20		Bank of Ireland	210,89	2,550	21,707	25.04.11	7,440	-1.569	4.578	3.009	24.245	135.676	-11.432	124.245
				Ryanair Holdings	466,13	3,780	2,952	25.04.11	3,366	-1.569	1.376	-193	24.052	134.107	-10.056	124.052
		OMXH 25	long	Huhtamäki	291,43	9,150		26.12.11	9,220	-2.687	2.667	-20	24.031	131.420	-7.389	124.031
	Kaufen	Deutschland		Encavis	897,78	3,248		14.05.12	2,970	2.916				134.336	-10.305
		AEX		Vopak	70,96	41,095		9.04.12	44,780	2.916				137.253	-13.221
		ISEQ 20		Flutter	32,33	45,100		21.05.12	50,010	1.458				138.711	-14.679
				Ryanair Holdings	385,71	3,780		21.05.12	4,040	1.458				140.169	-16.137
		OMXH 25	short	Outokumpu	250,95	11,620		9.01.12	12,510	2.916				143.085	-19.053
		BAX	long	Wirecard	228,17	12,780		9.01.12	13,215	2.916				146.001	-21.969
9.01.12	Verkaufen	S&P 100	short	AIG	131,67	18,875	20,895	1.08.11	19,860	-2.615	2.751	136	24.168	143.386	-19.218	124.168
		Euro 50		Societe Generale	42,15	15,000	27,338	5.09.11	20,250	-854	1.152	299	24.466	142.532	-18.066	124.466
				Unicredit	31,08	11,455	65,827	5.09.11	27,460	-853	2.046	1.192	25.659	141.679	-16.020	125.659
		OMXH 25		Outokumpu	250,95	12,510	10,730	2.01.12	11,620	-2.916	2.693	-223	25.435	138.763	-13.327	125.435
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.405	136.991	-11.586	125.405
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.768	135.220	1.548	136.768
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX	long	Wirecard	228,17	13,215		2.01.12	12,780	-2.916	3.015	99	36.867	132.304	4.563	136.867
	Kaufen	S&P 100		Biogen	39,13	90,342		3.09.12	116,954	3.535				135.839	1.028
		Euro 50		ASML	54,55	32,400		24.08.15	74,790	1.767				137.606	-739
				AB InBev	37,21	47,495		24.08.15	91,280	1.767				139.373	-2.507
		OMXH 25		Wärtsilä	422,68	8,363		30.01.12	8,837	3.535				142.908	-6.042
		Nikkei (FRA)		Aozora Bank	82,71	21,370		14.05.12	18,670	1.768				144.676	-7.809
				Nitto Boseki	136,22	12,975		14.05.12	12,260	1.767				146.443	-9.577
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	117,63	19,953	21,742	25.07.11	20,828	-2.450	2.557	107	36.974	143.993	-7.019	136.974
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.912	139.686	-1.774	137.912
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.605	137.915	-310	137.605
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.290	136.143	1.147	137.290
		OBX 25		Frontline	39,36	17,878	333,728	11.04.11	77,243	-3.040	13.136	10.095	47.386	133.103	14.282	147.386
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.851	130.372	20.479	150.851
	Kaufen	ASX 50	long	James Hardie Ind	731,45	5,856		23.01.12	6,001	4.283				134.655	16.196
		HSI-Fin		AIA	1.632,12	2,624		14.05.12	2,577	4.283				138.938	11.913
		HSI-Prop		China Ov Land & Inv	1.389,68	1,541		10.06.13	2,124	2.142				141.080	9.771
				China Res Land	1.515,46	1,413		10.06.13	2,183	2.142				143.221	7.630
		HSI-C&I		Sands China	1.667,58	2,568		21.05.12	2,614	4.283				147.504	3.347
		OBX 25		Equinor	222,33	19,264		14.05.12	19,745	4.283				151.787	-937
		BAX		Wirecard	325,95	13,140		18.06.12	14,995	4.283				156.070	-5.219
		Indices		ISEQ-Overall	1,42	3.005,690		21.05.12	3.087,810	4.268				160.338	-9.488
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,95	17,050	41,032	27.06.11	26,450	-2.538	3.937	1.399	52.250	157.800	-5.551	152.250
		SSE 50		China Rwy Constr	4.217,19	0,506	0,789	6.06.11	0,632	-2.664	3.329	665	52.915	155.136	-2.221	152.915
		Kospi 50		Hyundai Heavy	13,76	209,385	155,165	19.12.11	182,275	-2.508	2.135	-373	52.542	152.628	-86	152.542
		ASX 50	long	James Hardie Ind	731,45	6,001		16.01.12	5,856	-4.283	4.390	106	52.648	148.345	4.303	152.648
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX	short	Commerzbank	139,09	14,511	24,359	1.08.11	18,801	-2.615	3.388	773	53.422	145.730	7.691	153.422
		Topix (FRA)		Nintendo	23,64	105,744	115,679	1.08.11	110,600	-2.615	2.735	120	53.542	143.116	10.426	153.542
		CAC Mid 60		Genfit	706,59	1,723	8,978	16.05.11	3,933	-2.779	6.343	3.564	57.106	140.337	16.769	157.106
		QIX		Pro7-Sat1	154,07	17,200	10,800	8.08.11	14,000	-2.157	1.664	-493	56.613	138.180	18.433	156.613
		DJ Global Titans	long	Philip Morris	44,46	57,914		26.12.11	60,439	-2.687	2.575	-112	56.501	135.493	21.008	156.501
	Kaufen	Frankreich		Hermes International	17,50	253,600		23.04.12	251,250	4.438				139.931	16.570
		SSE 50		China Minsheng Bk	6.645,20	0,668		19.03.12	0,633	4.437				144.368	12.133
		Kospi 50		Samsung Electronics	289,13	15,346		21.05.12	16,200	4.437				148.805	7.696
		ASX 50	short	QBE Insurance	462,88	9,586		30.01.12	9,544	4.437				153.242	3.259
		HDAX	long	Dürr	486,25	9,125		4.08.14	28,230	4.437				157.679	-1.178
		Topix (FRA)		Fast Retailing	30,37	146,118		27.02.12	148,473	4.438				162.116	-5.615
		CAC Mid 60		Innate Pharma	2.594,74	1,710		14.05.12	1,650	4.437				166.553	-10.052
		QIX		Freenet	421,97	10,515		18.01.16	28,325	4.437				170.990	-14.489
		DJ Global Titans	short	Bank of America	791,06	5,609		6.02.12	6,060	4.437				175.427	-18.926
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	462,88	9,544	9,628	23.01.12	9,586	-4.437	4.456	19	56.520	170.990	-14.470	156.520
		SDAX		Heidelberger Druck	932,74	1,657	5,072	23.05.11	2,899	-2.704	4.731	2.027	58.547	168.286	-9.739	158.547
		OMXH 25	long	Wärtsilä	422,68	8,837		9.01.12	8,363	-3.535	3.735	200	58.747	164.751	-6.004	158.747
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	61.493	160.444	1.049	161.493
	Kaufen	ASX 50	long	James Hardie Ind	704,98	5,763		17.08.15	12,058	4.063				164.507	-3.014
		SDAX		Encavis	1.344,92	3,021		21.05.12	2,951	4.063				168.570	-7.077
		OMXH 25	short	Nokia	1.047,16	3,880		13.02.12	3,800	4.063				172.633	-11.140
		BSE Sensex 30	long	Hindustan Unilever	670,33	6,061		16.11.15	11,144	4.063				176.696	-15.203
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	63.548	173.636	-10.088	163.548
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	65.187	170.093	-4.906	165.187
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	65.412	166.783	-1.371	165.412
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Teixeira Duarte	4.983,61	0,190	1,958	11.04.11	0,610	-3.040	9.760	6.720	72.132	163.743	8.388	172.132
		DJ Global Titans		Bank of America	791,06	6,060	5,157	23.01.12	5,609	-4.437	4.080	-357	71.775	159.306	12.468	171.775
	Kaufen	CAC 40	long	Airbus	169,15	27,230		9.04.12	29,725	4.606				163.912	7.862
		IBEX 35		Bankinter	1.334,30	3,452		13.02.12	3,297	4.606				168.518	3.256
		PSI 20		Jerónimo Martins	358,72	12,840		20.02.12	12,970	4.606				173.124	-1.350
		MerVal	short	Gr Fin Galicia	7.765,98	0,593		27.02.12	0,596	4.606				177.730	-5.956
		DJ Global Titans	long	Apple	365,56	12,600		21.05.12	15,695	4.606				182.336	-10.562
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.334,30	3,297		6.02.12	3,452	-4.606	4.399	-207	71.568	177.730	-6.163	171.568
		OMXH 25	short	Nokia	1.047,16	3,800	3,962	30.01.12	3,880	-4.063	4.149	86	71.653	173.667	-2.014	171.653
		Nikkei (TYO)		Tokyo Electric Power	740,69	1,953	8,741	9.05.11	4,131	-3.060	6.474	3.414	75.068	170.607	4.460	175.068
		Topix (TYO)		Nintendo	15,02	104,998	129,488	29.08.11	116,602	-1.751	1.945	194	75.261	168.856	6.405	175.261
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	79.374	165.308	14.067	179.374
	Kaufen	IBEX 35		Sacyr	1.459,26	3,314		20.08.12	1,284	4.836				170.144	9.231
		OMXH 25	long	Nokian Tyres	143,50	33,700		9.04.12	36,040	4.836				174.980	4.395
		Topix (TYO)		Fast Retailing	31,23	154,867		7.05.12	167,646	4.837				179.816	-442
		GEX		4SC	78,52	61,593		7.05.12	48,084	4.836				184.653	-5.278
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	84.503	181.593	2.910	184.503
		PSI 20	long	Jerónimo Martins	358,72	12,970		6.02.12	12,840	-4.606	4.653	47	84.549	176.987	7.563	184.549
	Kaufen	TSX 60		Constellation Soft	67,92	70,699		16.04.12	66,838	4.802				181.789	2.761
		PSI 20	short	Pharol	1.143,33	4,200		27.02.12	3,989	4.802				186.591	-2.041
		SLI	long	Sonova	56,30	85,291		23.04.12	82,016	4.802				191.392	-6.843
27.02.12	Verkaufen	PSI 20	short	Pharol	1.143,33	3,989	4,422	20.02.12	4,200	-4.802	5.056	254	84.803	186.590	-1.787	184.803
		MerVal		Gr Fin Galicia	7.765,98	0,596	0,591	6.02.12	0,593	-4.606	4.587	-19	84.784	181.984	2.800	184.784
		Topix (FRA)	long	Fast Retailing	30,37	148,473		23.01.12	146,118	-4.438	4.509	72	84.856	177.547	7.309	184.856
	Kaufen	PSI 20		Jerónimo Martins	354,02	13,570		12.03.12	14,360	4.804				182.351	2.505
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	Mazda Motor	751,80	6,390		5.03.12	6,150	4.804				187.155	-2.299
5.03.12	Verkaufen	NZX 50	short	Heartland	6.066,93	0,277	0,329	31.10.11	0,302	-1.831	1.998	167	85.023	185.324	-301	185.023
		Topix (FRA)		Mazda Motor	751,80	6,150	6,639	27.02.12	6,390	-4.804	4.992	188	85.210	180.520	4.691	185.210
	Kaufen	MerVal		Aluar	9.891,64	0,480		12.03.12	0,513	4.747				185.267	-56
		NZX 50	long	a2 Milk	20.417,20	0,233		21.05.12	0,267	4.747				190.014	-4.803
		Topix (FRA)		Isuzu Motors	564,98	8,402		19.03.12	8,620	4.747				194.761	-9.550
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	88.103	191.971	-3.868	188.103
		PSI 20	long	Jerónimo Martins	354,02	14,360		27.02.12	13,570	-4.804	5.084	280	88.382	187.167	1.215	188.382
		MerVal	short	Aluar	9.891,64	0,513	0,447	5.03.12	0,480	-4.747	4.422	-325	88.057	182.420	5.637	188.057
	Kaufen	BEL 20	long	Galapagos	386,12	12,540		14.05.12	10,990	4.842				187.262	795
		PSI 20	short	Pharol	1.229,25	3,939		26.03.12	4,022	4.842				192.104	-4.047
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.645,20	0,633		23.01.12	0,668	-4.437	4.207	-230	87.827	187.667	160	187.827
		Topix (FRA)		Isuzu Motors	564,98	8,620		5.03.12	8,402	-4.747	4.870	123	87.950	182.920	5.030	187.950
	Kaufen	SSE 50	short	Anhui Conch Cement	2.467,39	1,955		9.04.12	2,031	4.824				187.744	206
		Topix (FRA)		Mazda Motor	746,75	6,460		13.08.12	4,800	4.824				192.568	-4.618
26.03.12	Verkaufen	ATX	short	Flughafen Wien	302,77	7,050	9,772	18.07.11	8,300	-2.513	2.959	446	88.396	190.055	-1.659	188.396
		PSI 20		Pharol	1.229,25	4,022	3,856	12.03.12	3,939	-4.842	4.740	-102	88.294	185.213	3.081	188.294
	Kaufen	ATX	long	Österreichische Post	189,84	25,200		9.04.12	25,800	4.784				189.997	-1.703
		PSI 20		Jerónimo Martins	321,07	14,900		2.04.12	15,420	4.784				194.781	-6.487
2.04.12	Verkaufen		long	Jerónimo Martins	321,07	15,420		26.03.12	14,900	-4.784	4.951	167	88.461	189.997	-1.536	188.461
		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	106.700	185.674	21.026	206.700
	Kaufen	PSI 20		Banco Comercial	8.644,09	0,659		20.08.12	0,452	5.693				191.367	15.333
		Athex LC	long	EYDAP	1.430,40	3,980		16.04.12	4,030	5.693				197.060	9.640
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.467,39	2,031	1,880	19.03.12	1,955	-4.824	4.637	-187	106.514	192.236	14.278	206.514
		ATX	long	Österreichische Post	189,84	25,800		26.03.12	25,200	-4.784	4.898	114	106.627	187.452	19.175	206.627
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC 40		Airbus	169,15	29,725		6.02.12	27,230	-4.606	5.028	422	107.049	182.846	24.203	207.049
		AEX		Vopak	70,96	44,780		2.01.12	41,095	-2.916	3.178	261	107.311	179.930	27.381	207.311
		OMXH 25		Nokian Tyres	143,50	36,040		13.02.12	33,700	-4.836	5.172	336	107.647	175.094	32.553	207.647
	Kaufen	SSE 50		China Northern Rare	2.079,02	2,888		4.06.12	3,823	6.004				181.098	26.549
		ATX	short	Zumtobel	612,40	9,804		16.04.12	9,950	6.004				187.102	20.545
		AEX		ArcelorMittal	155,02	38,730		3.09.12	35,565	6.004				193.106	14.541
		OMXH 25		Outokumpu	516,70	11,620		20.08.12	6,980	6.004				199.110	8.537
16.04.12	Verkaufen	ATX	short	Zumtobel	612,40	9,950	9,658	9.04.12	9,804	-6.004	5.915	-89	107.557	193.106	14.451	207.557
		TSX 60	long	Constellation Soft	67,92	66,838		20.02.12	70,699	-4.802	4.540	-262	107.295	188.304	18.991	207.295
		Athex LC		EYDAP	1.430,40	4,030		2.04.12	3,980	-5.693	5.765	72	107.367	182.611	24.756	207.367
	Kaufen	ATX		Österreichische Post	217,14	26,725		21.05.12	27,000	5.803				188.414	18.952
		TSX 60	short	BlackBerry	574,24	10,106		20.08.12	5,638	5.803				194.217	13.149
		Athex LC		Public Power	3.743,87	1,550		3.09.12	1,330	5.803				200.020	7.346
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,50	251,250		23.01.12	253,600	-4.438	4.397	-41	107.325	195.582	11.743	207.325
		SLI		Sonova	56,30	82,016		20.02.12	85,291	-4.802	4.617	-184	107.141	190.780	16.361	207.141
	Kaufen	Frankreich	short	Solocal	3,78	1.476,830		13.08.12	1.038,280	5.582				196.363	10.778
		MerVal		YPF	415,91	13,433		27.08.12	14,446	5.587				201.950	5.191
		SLI		Lonza	161,92	34,504		26.11.12	36,099	5.587				207.537	-396
		GCX		REC Silicon	1.606,06	3,479		11.02.13	1,027	5.587				213.124	-5.983
30.04.12	Verkaufen	SP Global 100	short	Carrefour	130,23	15,175	26,570	1.08.11	20,080	-2.615	3.460	845	107.986	210.509	-2.522	207.986
	Kaufen		long	Apple	326,34	15,738		20.10.14	19,487	5.136				215.645	-7.658
7.05.12	Verkaufen	Nordic 30	long	Equinor	127,25	19,757		28.11.11	18,255	-2.323	2.514	191	108.177	213.322	-5.144	208.177
		Topix (TYO)		Fast Retailing	31,23	167,646		13.02.12	154,867	-4.837	5.236	399	108.576	208.485	91	208.576
		GEX		4SC	78,52	48,084		13.02.12	61,593	-4.836	3.776	-1.061	107.516	203.649	3.867	207.516
	Kaufen	Nordic 30	short	Nokia	2.201,67	2,400		13.08.12	2,220	5.284				208.933	-1.417
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)		Sony	450,87	11,720		11.06.12	10,270	5.284				214.217	-6.701
14.05.12	Verkaufen	Deutschland	long	Encavis	897,78	2,970		2.01.12	3,248	-2.916	2.666	-250	107.266	211.301	-4.035	207.266
		MDAX	short	Ceconomy	224,43	7,298	12,656	8.08.11	9,611	-2.157	2.840	683	107.950	209.144	-1.194	207.950
		HSI-Fin	long	AIA	1.632,12	2,577		16.01.12	2,624	-4.283	4.206	-77	107.873	204.861	3.012	207.873
		BEL 20		Galapagos	386,12	10,990		12.03.12	12,540	-4.842	4.243	-598	107.275	200.019	7.256	207.275
		OMXC 20		Tryg	270,19	8,768		28.11.11	8,598	-2.323	2.369	46	107.321	197.696	9.625	207.321
		OBX 25		Equinor	222,33	19,745		16.01.12	19,264	-4.283	4.390	107	107.428	193.413	14.015	207.428
		OMXS 30		Getinge	62,31	19,967		28.11.11	18,641	-1.162	1.244	83	107.510	192.251	15.259	207.510
				Lundin	62,17	15,471		28.11.11	18,684	-1.162	962	-200	107.311	191.090	16.221	207.311
		FT 30		Tate & Lyle	3,10	858,422		19.12.11	808,105	-2.505	2.661	156	107.466	188.585	18.882	207.466
		Nikkei (FRA)		Aozora Bank	82,71	18,670		9.01.12	21,370	-1.768	1.544	-223	107.243	186.817	20.426	207.243
				Nitto Boseki	136,22	12,260		9.01.12	12,975	-1.767	1.670	-97	107.146	185.050	22.096	207.146
		CAC Mid 60		Innate Pharma	2.594,74	1,650		23.01.12	1,710	-4.437	4.281	-156	106.990	180.613	26.377	206.990
	Kaufen	Deutschland	short	SolarWorld	24,66	236,550		10.09.12	182,550	5.833				186.446	20.544
		MDAX	long	Dürr	532,98	10,946		21.05.12	10,445	5.834				192.280	14.710
		HSI-Fin	short	HK Exchgs & Clrg	513,74	11,356		17.09.12	11,718	5.834				198.114	8.876
		BEL 20		Bekaert	255,32	22,850		25.06.12	18,225	5.834				203.948	3.042
		OMXC 20		Vestas Wind Systems	5.148,25	1,133		28.05.12	1,008	5.834				209.782	-2.792
		OBX 25		REC Silicon	1.685,40	3,462		3.09.12	2,359	5.834				215.616	-8.626
		OMXS 30		ABB	224,96	12,967		23.07.12	14,168	2.917				218.533	-11.543
				Nokia	1.247,43	2,338		23.07.12	1,752	2.917				221.450	-14.460
		FT 30		Man Group	56,50	103,259		6.08.12	106,958	5.834				227.284	-20.294
		Nikkei (FRA)		Nippon Sheet Glass	322,68	9,040		7.01.13	9,100	2.917				230.201	-23.211
				Sharp	75,51	38,630		7.01.13	23,550	2.917				233.118	-26.128
		CAC Mid 60		Vallourec	4,22	1.382,400		10.09.12	1.453,800	5.834				238.952	-31.962
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.05.12	Verkaufen	HSI	long	Lenovo	4.990,71	0,656		26.12.11	0,538	-2.687	3.273	586	107.576	236.265	-28.689	207.576
		Kospi 50		Samsung Electronics	289,13	16,200		23.01.12	15,346	-4.437	4.684	247	107.823	231.828	-24.005	207.823
		ATX		Österreichische Post	217,14	27,000		16.04.12	26,725	-5.803	5.863	60	107.883	226.025	-18.142	207.883
		MDAX		Dürr	532,98	10,445		14.05.12	10,946	-5.834	5.567	-267	107.616	220.191	-12.575	207.616
		SDAX		Encavis	1.344,92	2,951		30.01.12	3,021	-4.063	3.969	-94	107.522	216.128	-8.606	207.522
		HSI-C&I		Sands China	1.667,58	2,614		16.01.12	2,568	-4.283	4.359	76	107.598	211.845	-4.247	207.598
		ISEQ 20		Flutter	32,33	50,010		2.01.12	45,100	-1.458	1.617	159	107.757	210.387	-2.630	207.757
				Ryanair Holdings	385,71	4,040		2.01.12	3,780	-1.458	1.558	100	107.857	208.929	-1.072	207.857
		SMI	short	Credit Suisse	104,12	15,602	55,361	9.05.11	29,390	-3.060	5.764	2.704	110.561	205.869	4.692	210.561
		NZX 50	long	a2 Milk	20.417,20	0,267		5.03.12	0,233	-4.747	5.443	696	111.257	201.122	10.135	211.257
		Indices		ISEQ-Overall	1,42	3.087,810		16.01.12	3.005,690	-4.268	4.385	117	111.374	196.854	14.520	211.374
		DJ Global Titans		Apple	365,56	15,695		6.02.12	12,600	-4.606	5.737	1.131	112.505	192.248	20.258	212.505
	Kaufen	HSI	short	China Unicom	4.895,26	1,189		20.08.12	1,370	5.819				198.067	14.439
		Kospi 50		SK Holdings	103,40	56,279		23.07.12	68,528	5.819				203.886	8.619
		ATX		Zumtobel	590,28	9,858		25.06.12	8,050	5.819				209.705	2.800
		MDAX		Ströer Media	732,59	7,943		28.05.12	8,000	5.819				215.524	-3.019
		TecDAX		SMA Solar	221,13	26,315		22.12.14	14,800	5.819				221.343	-8.838
		SDAX		Klöckner	742,79	7,834		29.10.12	7,058	5.819				227.162	-14.657
		HSI-C&I		Citic Pacific	4.912,21	1,185		17.09.12	0,959	5.819				232.981	-20.476
		ISEQ 20		Bank of Ireland	1.114,75	2,610		27.08.12	2,490	2.910				235.890	-23.385
				Smurfit Kappa	524,23	5,550		27.08.12	6,550	2.909				238.800	-26.295
		SMI	long	Richemont	121,13	48,039		28.05.12	48,077	5.819				244.619	-32.114
		NZX 50	short	Katmandu	6.101,50	0,954		30.07.12	0,992	5.819				250.438	-37.933
		Indices		Athex Large Cap	2,87	2.028,100		10.09.12	2.671,700	5.821				256.258	-43.753
		Nikkei (TYO)		Nippon Sheet Glass	683,05	8,519		2.07.12	8,411	5.819				262.077	-49.572
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		Telefónica	592,81	9,816		28.05.12	9,440	5.819				267.896	-55.391
28.05.12	Verkaufen	MDAX	short	Ströer Media	732,59	8,000	7,886	21.05.12	7,943	-5.819	5.777	-42	112.463	262.078	-49.614	212.463
		OMXC 20		Vestas Wind Systems	5.148,25	1,008	1,274	14.05.12	1,133	-5.834	6.559	725	113.188	256.244	-43.055	213.188
		SMI	long	Richemont	121,13	48,077		21.05.12	48,039	-5.819	5.824	5	113.193	250.425	-37.232	213.193
		DJ Global Titans	short	Telefónica	592,81	9,440	10,207	21.05.12	9,816	-5.819	6.051	232	113.425	244.606	-31.181	213.425
	Kaufen	MDAX	long	Rhön-Klinikum	207,14	21,995		4.06.12	22,100	4.556				249.162	-35.737
		OMXC 20		GN Store Nord	66,85	68,150		4.06.12	67,500	4.556				253.717	-40.293
		SMI	short	Credit Suisse	289,56	15,734		4.06.12	15,300	4.556				258.273	-44.849
		DJ Global Titans	long	Apple	279,38	16,307		22.10.12	17,386	4.556				262.829	-49.405
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.079,02	3,823		9.04.12	2,888	-6.004	7.949	1.945	115.369	256.825	-41.456	215.369
		DAX		Merck (EMD)	68,37	36,500		19.12.11	36,695	-2.509	2.496	-13	115.356	254.316	-38.961	215.356
		MDAX		Rhön-Klinikum	207,14	22,100		28.05.12	21,995	-4.556	4.578	22	115.378	249.760	-34.383	215.378
		FTSE		Next	0,75	3.698,710		28.11.11	3.105,900	-2.329	2.774	445	115.822	247.431	-31.609	215.822
		OMXC 20		GN Store Nord	66,85	67,500		28.05.12	68,150	-4.556	4.512	-43	115.779	242.875	-27.097	215.779
		SMI	short	Credit Suisse	289,56	15,300	16,181	28.05.12	15,734	-4.556	4.685	129	115.908	238.319	-22.411	215.908
	Kaufen	SSE 50		China Unicom	9.559,29	0,506		10.12.12	0,413	4.837				243.156	-27.248
		DAX		thyssenkrupp	381,77	12,670		16.07.12	14,565	4.837				247.993	-32.085
		MDAX		Ströer Media	577,55	8,375		18.06.12	8,546	4.837				252.830	-36.922
		FTSE		Aviva	14,48	334,157		30.07.12	382,206	4.839				257.669	-41.761
		OMXC 20		Vestas Wind Systems	5.541,93	0,873		18.06.12	0,791	4.837				262.506	-46.598
		SMI	long	Swiss Re	110,57	43,744		11.06.12	46,079	4.837				267.343	-51.435
11.06.12	Verkaufen		long	Swiss Re	110,57	46,079		4.06.12	43,744	-4.837	5.095	258	116.166	262.506	-46.340	216.166
		Topix (TYO)	short	Sony	450,87	10,270	13,374	7.05.12	11,720	-5.284	6.030	746	116.912	257.222	-40.310	216.912
	Kaufen	SMI		Credit Suisse	274,64	16,076		18.06.12	14,519	4.415				261.637	-44.725
		Topix (TYO)	long	Subaru	730,05	6,048		11.01.16	33,663	4.415				266.052	-49.140
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.06.12	Verkaufen	MDAX	short	Ströer Media	577,55	8,546	8,204	4.06.12	8,375	-4.837	4.738	-99	116.813	261.215	-44.401	216.813
		OMXC 20		Vestas Wind Systems	5.541,93	0,791	0,963	4.06.12	0,873	-4.837	5.339	502	117.315	256.378	-39.062	217.315
		SMI		Credit Suisse	274,64	14,519	17,799	11.06.12	16,076	-4.415	4.888	473	117.789	251.963	-34.174	217.789
		BAX	long	Wirecard	325,95	14,995		16.01.12	13,140	-4.283	4.888	605	118.393	247.680	-29.286	218.393
	Kaufen	MDAX		Dürr	417,67	11,318		25.06.12	11,594	4.727				252.407	-34.013
		OMXC 20		GN Store Nord	64,53	73,250		25.06.12	71,650	4.727				257.134	-38.740
		SMI		Swiss Re	101,39	46,620		19.11.12	54,864	4.727				261.860	-43.467
25.06.12	Verkaufen	ATX	short	Zumtobel	590,28	8,050	12,072	21.05.12	9,858	-5.819	7.126	1.307	119.700	256.041	-36.341	219.700
		MDAX	long	Dürr	417,67	11,594		18.06.12	11,318	-4.727	4.842	115	119.816	251.314	-31.499	219.816
		RTX	short	Mobile TeleSystems	212,26	13,400	11,240	1.08.11	12,320	-2.615	2.386	-229	119.586	248.699	-29.113	219.586
		BEL 20		Bekaert	255,32	18,225	28,649	14.05.12	22,850	-5.834	7.315	1.481	121.067	242.865	-21.798	221.067
		OMXC 20	long	GN Store Nord	64,53	71,650		18.06.12	73,250	-4.727	4.624	-103	120.964	238.138	-17.175	220.964
		DJTA		Kirby	47,16	36,163		5.12.11	48,011	-2.264	1.705	-559	120.405	235.874	-15.469	220.405
	Kaufen	ATX		Österreichische Post	197,88	25,890		29.07.13	31,600	5.123				240.997	-20.592
		MDAX	short	Ströer Media	637,11	8,041		2.07.12	8,090	5.123				246.120	-25.715
		RTX	long	Magnit	241,08	21,250		2.07.12	22,430	5.123				251.243	-30.838
		BEL 20		Galapagos	418,20	12,250		22.10.12	16,900	5.123				256.366	-35.961
		OMXC 20	short	Vestas Wind Systems	6.313,00	0,812		16.07.12	0,678	5.123				261.489	-41.084
		DJTA		Ryder System	187,49	27,323		2.07.12	27,880	5.123				266.612	-46.207
2.07.12	Verkaufen	MDAX	short	Ströer Media	637,11	8,090	7,992	25.06.12	8,041	-5.123	5.092	-31	120.374	261.489	-41.115	220.374
		RTX	long	Magnit	241,08	22,430		25.06.12	21,250	-5.123	5.407	284	120.658	256.366	-35.708	220.658
		DJTA	short	Ryder System	187,49	27,880	26,767	25.06.12	27,323	-5.123	5.019	-104	120.554	251.243	-30.690	220.554
		STI		Wilmar International	1.080,38	2,197	3,631	2.05.11	2,824	-3.051	3.922	871	121.425	248.192	-26.767	221.425
		Nikkei (TYO)		Nippon Sheet Glass	683,05	8,411	8,629	21.05.12	8,519	-5.819	5.894	75	121.500	242.373	-20.873	221.500
	Kaufen	MDAX	long	Dürr	402,33	12,465		23.07.12	13,345	5.015				247.388	-25.888
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		RTX	short	RusHydro	2.470,44	2,030		9.07.12	2,080	5.015				252.403	-30.903
		DJTA	long	Delta Air Lines	571,18	8,780		17.09.12	7,031	5.015				257.418	-35.918
		STI		ThaiBev	23.633,36	0,212		10.06.13	0,382	5.015				262.433	-40.933
		Nikkei (TYO)		OKI Electric	392,88	12,765		16.07.12	12,784	5.015				267.448	-45.948
9.07.12	Verkaufen	RTX	short	RusHydro	2.470,44	2,080	1,980	2.07.12	2,030	-5.015	4.891	-124	121.377	262.433	-41.057	221.377
	Kaufen		long	Magnit	208,27	21,640		16.07.12	22,510	4.507				266.940	-45.564
16.07.12	Verkaufen	DAX	short	thyssenkrupp	381,77	14,565	10,775	4.06.12	12,670	-4.837	4.114	-723	120.653	262.103	-41.450	220.653
		RTX	long	Magnit	208,27	22,510		9.07.12	21,640	-4.507	4.688	181	120.834	257.596	-36.762	220.834
		OMXC 20	short	Vestas Wind Systems	6.313,00	0,678	0,971	25.06.12	0,812	-5.123	6.129	1.006	121.841	252.473	-30.633	221.841
		Nikkei (TYO)	long	OKI Electric	392,88	12,784		2.07.12	12,765	-5.015	5.022	7	121.848	247.458	-25.610	221.848
	Kaufen	DAX		Continental	82,39	59,533		11.08.14	133,083	4.905				252.363	-30.515
		RTX	short	RusHydro	2.302,82	2,130		3.09.12	2,010	4.905				257.268	-35.420
		OMXC 20	long	Genmab	579,18	8,469		24.06.13	22,604	4.905				262.173	-40.325
		Nikkei (TYO)	short	Nippon Sheet Glass	642,95	7,629		19.11.12	7,143	4.905				267.078	-45.230
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	103,40	68,528	44,029	21.05.12	56,279	-5.819	4.553	-1.267	120.582	261.259	-40.678	220.582
		MDAX	long	Dürr	402,33	13,345		2.07.12	12,465	-5.015	5.369	354	120.936	256.244	-35.309	220.936
		OMXS 30	short	ABB	224,96	14,168	11,765	14.05.12	12,967	-2.917	2.647	-270	120.665	253.327	-32.662	220.665
				Nokia	1.247,43	1,752	3,121	14.05.12	2,338	-2.917	3.893	976	121.642	250.410	-28.768	221.642
	Kaufen	Kospi 50	long	Amorepacific Group	184,25	26,166		20.10.14	87,497	4.821				255.231	-33.590
		MDAX	short	Ströer Media	608,17	7,927		6.08.12	7,080	4.821				260.052	-38.411
		OMXS 30	long	Electrolux	136,02	17,722		24.06.13	19,030	2.410				262.463	-40.821
				Swedbank	174,82	13,789		24.06.13	16,871	2.411				264.873	-43.232
30.07.12	Verkaufen	FTSE	short	Aviva	14,48	382,206	286,108	4.06.12	334,157	-4.839	4.143	-696	120.946	260.035	-39.089	220.946
		NZX 50		Katmandu	6.101,50	0,992	0,916	21.05.12	0,954	-5.819	5.587	-232	120.714	254.216	-33.502	220.714
	Kaufen	FTSE	long	Ashtead	14,04	333,248		24.08.15	1.199,890	4.679				258.894	-38.180
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.08.12	Verkaufen	MDAX	short	Ströer Media	608,17	7,080	8,875	23.07.12	7,927	-4.821	5.398	577	121.291	254.073	-32.783	221.291
		FT 30		Man Group	56,50	106,958	99,561	14.05.12	103,259	-5.834	5.625	-209	121.082	248.239	-27.157	221.082
	Kaufen	MDAX	long	Dürr	350,35	13,838		29.10.12	14,790	4.848				253.087	-32.005
		FT 30		Ferguson	1,58	3.068,570		24.06.13	3.452,810	4.848				257.936	-36.854
13.08.12	Verkaufen	Frankreich	short	Solocal	3,78	1.038,280	2.100,620	23.04.12	1.476,830	-5.582	7.940	2.358	123.440	252.353	-28.913	223.440
		Nordic 30		Nokia	2.201,67	2,220	2,595	7.05.12	2,400	-5.284	5.712	428	123.868	247.069	-23.201	223.868
		Topix (FRA)		Mazda Motor	746,75	4,800	8,694	19.03.12	6,460	-4.824	6.492	1.668	125.537	242.245	-16.709	225.537
	Kaufen	Frankreich	long	Eurofins Scientific	504,10	10,355		22.04.13	15,325	5.220				247.465	-21.929
		Nordic 30		Pandora	466,40	11,192		3.06.13	26,264	5.220				252.685	-27.149
		Topix (FRA)		Softbank	323,44	16,139		3.09.12	15,996	5.220				257.905	-32.369
20.08.12	Verkaufen	HSI	short	China Unicom	4.895,26	1,370	1,008	21.05.12	1,189	-5.819	4.934	-885	124.651	252.086	-27.435	224.651
		IBEX 35		Sacyr	1.459,26	1,284	8,553	13.02.12	3,314	-4.836	12.482	7.646	132.297	247.250	-14.953	232.297
		OMXH 25		Outokumpu	516,70	6,980	19,345	9.04.12	11,620	-6.004	9.995	3.991	136.288	241.246	-4.958	236.288
		TSX 60		BlackBerry	574,24	5,638	18,115	16.04.12	10,106	-5.803	10.402	4.599	140.888	235.443	5.445	240.888
		PSI 20		Banco Comercial	8.644,09	0,452	0,960	2.04.12	0,659	-5.693	8.295	2.602	143.490	229.750	13.739	243.490
	Kaufen	HSI	long	Galaxy Entertainment	2.733,49	2,352		22.04.13	3,135	6.430				236.180	7.309
		IBEX 35		Grifols	572,06	11,240		5.11.12	13,025	6.430				242.610	880
		OMXH 25		Huhtamäki	540,79	11,890		22.10.12	12,450	6.430				249.040	-5.550
		TSX 60		Couche-Tard	961,85	6,685		22.04.13	7,405	6.430				255.470	-11.980
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.114,75	2,490	2,736	21.05.12	2,610	-2.910	3.050	140	143.630	252.561	-8.931	243.630
				Smurfit Kappa	524,23	6,550	4,550	21.05.12	5,550	-2.909	2.385	-524	143.106	249.651	-6.545	243.106
		MerVal		YPF	415,91	14,446	12,421	23.04.12	13,433	-5.587	5.166	-421	142.684	244.064	-1.380	242.684
	Kaufen	ISEQ 20	long	Kerry Group	80,26	37,580		17.06.13	42,250	3.016				247.080	-4.396
				Smurfit Kappa	460,46	6,550		17.06.13	12,270	3.016				250.096	-7.412
3.09.12	Verkaufen	S&P 100	long	Biogen	39,13	116,954		9.01.12	90,342	-3.535	4.576	1.041	143.726	246.561	-2.835	243.726
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		AEX	short	ArcelorMittal	155,02	35,565	42,177	9.04.12	38,730	-6.004	6.538	534	144.260	240.557	3.703	244.260
		RTX		RusHydro	2.302,82	2,010	2,257	16.07.12	2,130	-4.905	5.198	293	144.553	235.652	8.901	244.553
		OBX 25		REC Silicon	1.685,40	2,359	5,080	14.05.12	3,462	-5.834	8.561	2.727	147.280	229.818	17.462	247.280
		Athex LC		Public Power	3.743,87	1,330	1,806	16.04.12	1,550	-5.803	6.763	960	148.240	224.015	24.225	248.240
		Topix (FRA)	long	Softbank	323,44	15,996		13.08.12	16,139	-5.220	5.174	-46	148.194	218.795	29.399	248.194
	Kaufen	S&P 100	short	HP	513,59	13,511		17.09.12	13,872	6.939				225.734	22.460
		RTX	long	Magnit	286,50	24,220		17.09.12	27,650	6.939				232.673	15.521
		OBX 25		Grieg Seafood	5.059,79	1,371		7.01.13	1,707	6.939				239.612	8.582
		Athex LC		Alpha Bank	103,57	67,000		25.03.13	37,850	6.939				246.552	1.642
		MerVal	short	Pampa Energía	41.279,00	0,168		10.09.12	0,164	6.939				253.491	-5.297
		Topix (FRA)		Kansai Electric Pwr	1.216,94	5,702		11.03.13	6,145	6.939				260.430	-12.236
10.09.12	Verkaufen	Deutschland	short	SolarWorld	24,66	182,550	306,524	14.05.12	236,550	-5.833	7.559	1.726	149.920	254.596	-4.677	249.920
		MerVal		Pampa Energía	41.279,00	0,164	0,172	3.09.12	0,168	-6.939	7.112	173	150.093	247.657	2.436	250.093
		CAC Mid 60		Vallourec	4,22	1.453,800	1.311,000	14.05.12	1.382,400	-5.834	5.532	-301	149.792	241.823	7.968	249.792
		Indices		Athex Large Cap	2,87	2.671,700	1.384,500	21.05.12	2.028,100	-5.821	3.974	-1.847	147.945	236.003	11.942	247.945
	Kaufen	Deutschland	long	ADLER Real Estate	5.505,93	1,180		24.06.13	2,050	6.497				242.500	5.445
		CAC Mid 60		Eurofins Scientific	590,64	11,000		22.04.13	15,325	6.497				248.997	-1.052
		Indices		OMXC 20	97,84	66,404		17.06.13	70,001	6.497				255.494	-7.549
17.09.12	Verkaufen	S&P 100	short	HP	513,59	13,872	13,150	3.09.12	13,511	-6.939	6.754	-186	147.759	248.555	-796	247.759
		RTX	long	Magnit	286,50	27,650		3.09.12	24,220	-6.939	7.922	983	148.742	241.616	7.126	248.742
		HSI-Fin	short	HK Exchgs & Clrg	513,74	11,718	10,994	14.05.12	11,356	-5.834	5.648	-186	148.556	235.782	12.774	248.556
		HSI-C&I		Citic Pacific	4.912,21	0,959	1,464	21.05.12	1,185	-5.819	7.190	1.371	149.927	229.963	19.964	249.927
		DJTA	long	Delta Air Lines	571,18	7,031		2.07.12	8,780	-5.015	4.016	-999	148.928	224.948	23.980	248.928
	Kaufen	S&P 100		Gilead Sciences	272,20	25,063		13.10.14	79,611	6.822				231.770	17.158
		CAC 40		Credit Agricole	1.140,04	5,984		24.09.12	5,714	6.822				238.592	10.336
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		RTX	short	RusHydro	3.264,11	2,090		4.02.13	1,770	6.822				245.414	3.514
		HSI-Fin	long	Bank of China (HK)	2.858,22	2,387		13.05.13	2,748	6.822				252.236	-3.308
		HSI-C&I		Galaxy Entertainment	2.806,25	2,431		8.04.13	3,018	6.822				259.058	-10.130
		DJTA	short	Expeditors Wash	232,72	29,314		24.09.12	28,398	6.822				265.880	-16.952
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.140,04	5,714		17.09.12	5,984	-6.822	6.514	-308	148.620	259.058	-10.438	248.620
		DJTA	short	Expeditors Wash	232,72	28,398	30,259	17.09.12	29,314	-6.822	7.042	220	148.840	252.236	-3.396	248.840
	Kaufen		long	Avis Budget	494,08	12,419		20.07.15	38,916	6.136				258.372	-9.532
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,29	211,450		10.12.12	235,500	5.982				264.354	-15.514
15.10.12	Kaufen	AEX	short	KPN	1.608,66	3,626		2.02.15	2,756	5.833				270.187	-21.347
		MerVal		Pampa Energía	38.680,37	0,151		22.10.12	0,141	5.833				276.020	-27.180
22.10.12	Verkaufen	BEL 20	long	Galapagos	418,20	16,900		25.06.12	12,250	-5.123	7.068	1.945	150.785	270.897	-20.112	250.785
		OMXH 25		Huhtamäki	540,79	12,450		20.08.12	11,890	-6.430	6.733	303	151.087	264.467	-13.379	251.087
		MerVal	short	Pampa Energía	38.680,37	0,141	0,161	15.10.12	0,151	-5.833	6.243	410	151.497	258.634	-7.136	251.497
		DJ Global Titans	long	Apple	279,38	17,386		28.05.12	16,307	-4.556	4.857	301	151.799	254.078	-2.279	251.799
	Kaufen	BEL 20	short	Bekaert	289,02	21,580		12.11.12	21,290	6.237				260.315	-8.516
		OMXH 25		Outokumpu	963,99	6,470		5.11.12	6,200	6.237				266.552	-14.753
		DJ Global Titans		Telefónica	594,00	10,500		29.10.12	10,070	6.237				272.789	-20.990
29.10.12	Verkaufen	MDAX	long	Dürr	350,35	14,790		6.08.12	13,838	-4.848	5.182	334	152.133	267.941	-15.808	252.133
		SDAX	short	Klöckner	742,79	7,058	8,695	21.05.12	7,834	-5.819	6.459	640	152.772	262.122	-9.350	252.772
		DJ Global Titans		Telefónica	594,00	10,070	10,948	22.10.12	10,500	-6.237	6.503	266	153.039	255.885	-2.846	253.039
	Kaufen	MDAX		Ströer Media	943,29	6,630		14.01.13	6,901	6.254				262.139	-9.100
		SDAX	long	ADLER Real Estate	3.958,23	1,580		26.11.12	1,285	6.254				268.393	-15.354
		MerVal	short	Pampa Energía	43.190,61	0,145		24.12.12	0,147	6.254				274.647	-21.608
		BAX	long	KUKA	267,55	23,375		24.06.13	31,820	6.254				280.901	-27.862
		DJ Global Titans		Bank of America	868,18	7,204		16.12.13	11,075	6.254				287.155	-34.116
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
5.11.12	Verkaufen	MIB	short	UnipolSai	494,74	0,935	28,146	27.06.11	5,130	-2.538	13.925	11.387	164.426	284.617	-20.191	264.426
		IBEX 35	long	Grifols	572,06	13,025		20.08.12	11,240	-6.430	7.451	1.021	165.447	278.187	-12.740	265.447
		OMXH 25	short	Outokumpu	963,99	6,200	6,752	22.10.12	6,470	-6.237	6.509	272	165.719	271.950	-6.231	265.719
	Kaufen	MIB	long	Azimut	697,23	9,304		4.08.14	18,460	6.487				278.437	-12.718
		OMXH 25		Konecranes	256,91	25,250		12.11.12	24,380	6.487				284.924	-19.205
12.11.12	Verkaufen	BEL 20	short	Bekaert	289,02	21,290	21,874	22.10.12	21,580	-6.237	6.322	85	165.804	278.687	-12.883	265.804
		OMXH 25	long	Konecranes	256,91	24,380		5.11.12	25,250	-6.487	6.263	-224	165.580	272.200	-6.620	265.580
	Kaufen	BEL 20		Galapagos	382,85	16,910		24.06.13	14,210	6.474				278.674	-13.094
		OMXH 25	short	Outokumpu	1.008,41	6,420		31.12.12	7,400	6.474				285.148	-19.568
19.11.12	Verkaufen	SMI	long	Swiss Re	101,39	54,864		18.06.12	46,620	-4.727	5.563	836	166.416	280.421	-14.005	266.416
		Nikkei (TYO)	short	Nippon Sheet Glass	642,95	7,143	8,148	16.07.12	7,629	-4.905	5.239	334	166.750	275.516	-8.766	266.750
	Kaufen	PSI 20		Impresa	22.237,93	0,290		17.12.12	0,300	6.449				281.965	-15.215
		SMI		Julius Bär	246,89	26,121		17.12.12	27,324	6.449				288.414	-21.664
		Nikkei (TYO)	long	Subaru	788,80	8,176		7.10.13	20,003	6.449				294.863	-28.113
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.958,23	1,285		29.10.12	1,580	-6.254	5.086	-1.168	165.582	288.609	-23.027	265.582
		SLI	short	Lonza	161,92	36,099	32,909	23.04.12	34,504	-5.587	5.329	-258	165.324	283.022	-17.698	265.324
	Kaufen	SDAX		Deutz	1.904,62	3,250		10.12.12	3,138	6.190				289.212	-23.888
		SLI	long	Swiss Life	59,39	104,219		24.06.13	120,698	6.190				295.402	-30.078
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.559,29	0,413	0,620	4.06.12	0,506	-4.837	5.922	1.085	166.409	290.565	-24.156	266.409
		SDAX		Deutz	1.904,62	3,138	3,366	26.11.12	3,250	-6.190	6.411	221	166.630	284.375	-17.745	266.630
		CAC Next 20		Hermes International	28,29	235,500	187,400	1.10.12	211,450	-5.982	5.302	-680	165.949	278.393	-12.443	265.949
	Kaufen	SSE 50	long	China Rwy Constr	8.850,56	0,716		29.04.13	0,634	6.337				284.730	-18.780
		CAC 40		Societe Generale	219,92	28,815		14.01.13	34,140	6.337				291.067	-25.117
		SDAX		ADLER Real Estate	4.526,43	1,400		10.06.13	2,099	6.337				297.404	-31.454
17.12.12	Verkaufen	PSI 20	short	Impresa	22.237,93	0,300	0,280	19.11.12	0,290	-6.449	6.227	-222	165.727	290.955	-25.228	265.727
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI		Julius Bär	246,89	27,324	24,917	19.11.12	26,121	-6.449	6.152	-297	165.430	284.506	-19.076	265.430
	Kaufen		long	Richemont	102,76	59,929		14.10.13	74,199	6.158				290.664	-25.234
24.12.12	Verkaufen	MerVal	short	Pampa Energía	43.190,61	0,147	0,143	29.10.12	0,145	-6.254	6.163	-91	165.339	284.410	-19.071	265.339
	Kaufen		long	Gr Fin Galicia	8.827,07	0,697		27.05.13	0,697	6.156				290.566	-25.227
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.008,41	7,400	5,440	12.11.12	6,420	-6.474	5.486	-988	164.351	284.092	-19.741	264.351
	Kaufen		long	Orion	275,45	22,200		18.03.13	22,000	6.115				290.207	-25.856
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.059,79	1,707		3.09.12	1,371	-6.939	8.636	1.697	166.047	283.268	-17.221	266.047
		Nikkei (FRA)	short	Nippon Sheet Glass	322,68	9,100	8,980	14.05.12	9,040	-2.917	2.898	-19	166.028	280.351	-14.323	266.028
				Sharp	75,51	23,550	63,366	14.05.12	38,630	-2.917	4.785	1.868	167.896	277.434	-9.538	267.896
	Kaufen	IBEX 35	long	Mediaset Esp	1.133,78	5,696		4.02.13	5,150	6.458				283.892	-15.996
		OBX 25	short	REC Silicon	3.583,20	1,802		21.01.13	1,488	6.458				290.350	-22.454
		Nikkei (FRA)	long	Subaru	326,16	9,900		14.01.13	9,907	3.229				293.579	-25.683
				Shinsei Bank	206,99	15,600		14.01.13	13,840	3.229				296.808	-28.912
14.01.13	Verkaufen	CAC 40	long	Societe Generale	219,92	34,140		10.12.12	28,815	-6.337	7.508	1.171	169.067	290.471	-21.404	269.067
		MDAX	short	Ströer Media	943,29	6,901	6,359	29.10.12	6,630	-6.254	5.998	-256	168.811	284.217	-15.406	268.811
		Nikkei (FRA)	long	Subaru	326,16	9,907		7.01.13	9,900	-3.229	3.231	2	168.814	280.988	-12.175	268.814
				Shinsei Bank	206,99	13,840		7.01.13	15,600	-3.229	2.865	-364	168.449	277.759	-9.310	268.449
	Kaufen	CAC 40	short	Engie	419,83	15,430		28.01.13	15,390	6.478				284.237	-15.788
		MDAX	long	KUKA	229,84	28,185		24.06.13	31,820	6.478				290.715	-22.266
		Nikkei (FRA)	short	Screen	166,23	19,485		11.02.13	16,805	3.239				293.954	-25.505
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.583,20	1,488	2,182	7.01.13	1,802	-6.458	7.820	1.362	169.811	287.496	-17.685	269.811
	Kaufen		long	Grieg Seafood	3.629,92	1,736		28.01.13	1,688	6.303				293.799	-23.988
28.01.13	Verkaufen	CAC 40	short	Engie	419,83	15,390	15,470	14.01.13	15,430	-6.478	6.495	17	169.828	287.321	-17.493	269.828
		OBX 25	long	Grieg Seafood	3.629,92	1,688		21.01.13	1,736	-6.303	6.128	-175	169.653	281.018	-11.365	269.653
	Kaufen	CAC 40		Credit Agricole	831,87	7,762		11.02.13	7,414	6.457				287.475	-17.822
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	short	REC Silicon	4.174,42	1,547		25.02.13	1,312	6.457				293.932	-24.279
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.133,78	5,150		7.01.13	5,696	-6.458	5.839	-619	169.034	287.474	-18.440	269.034
		RTX	short	RusHydro	3.264,11	1,770	2,468	17.09.12	2,090	-6.822	8.056	1.234	170.267	280.652	-10.385	270.267
	Kaufen		long	Magnit	187,45	34,660		11.03.13	34,010	6.497				287.149	-16.882
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	831,87	7,414		28.01.13	7,762	-6.457	6.167	-289	169.978	280.692	-10.714	269.978
		Nikkei (FRA)	short	Screen	166,23	16,805	22,592	14.01.13	19,485	-3.239	3.756	517	170.494	277.453	-6.959	270.494
		GCX		REC Silicon	1.606,06	1,027	11,783	23.04.12	3,479	-5.587	18.925	13.338	183.832	271.866	11.966	283.832
	Kaufen	CAC 40		Orange	937,97	7,883		25.02.13	7,479	7.394				279.260	4.572
		ÖkoDAX (deprecated)	long	PNE Wind	2.650,18	2,790		29.04.13	2,700	7.394				286.654	-2.822
		Nikkei (FRA)		Subaru	342,31	10,800		26.08.13	18,441	3.697				290.351	-6.519
				Mazda Motor	297,07	12,445		26.08.13	15,485	3.697				294.048	-10.216
		GCX		SunPower	1.046,91	7,063		25.11.13	21,795	7.394				301.442	-17.610
18.02.13	Kaufen	GEX	long	MBB	359,73	18,500		22.04.13	17,650	6.655				308.097	-24.265
25.02.13	Verkaufen	CAC 40	short	Orange	937,97	7,479	8,309	11.02.13	7,883	-7.394	7.793	399	184.231	300.703	-16.472	284.231
		OBX 25		REC Silicon	4.174,42	1,312	1,824	28.01.13	1,547	-6.457	7.615	1.158	185.390	294.246	-8.857	285.390
	Kaufen	CAC 40	long	Credit Agricole	924,82	7,475		22.04.13	6,300	6.913				301.159	-15.770
		OBX 25		Norwegian	2,36	2.924,050		15.04.13	2.803,560	6.901				308.060	-22.670
11.03.13	Verkaufen	RTX	long	Magnit	187,45	34,010		4.02.13	34,660	-6.497	6.375	-122	185.268	301.563	-16.295	285.268
		Topix (FRA)	short	Kansai Electric Pwr	1.216,94	6,145	5,259	3.09.12	5,702	-6.939	6.400	-539	184.729	294.624	-9.895	284.729
	Kaufen	RTX		RusHydro	4.089,29	1,680		14.09.15	0,774	6.870				301.494	-16.765
		Topix (FRA)	long	Mazda Motor	556,05	12,355		1.04.13	11,250	6.870				308.364	-23.635
18.03.13	Verkaufen	OMXH 25	long	Orion	275,45	22,000		31.12.12	22,200	-6.115	6.060	-55	184.674	302.249	-17.575	284.674
	Kaufen		short	Outokumpu	1.209,60	5,520		16.09.13	4,600	6.677				308.926	-24.252
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	103,57	37,850		3.09.12	67,000	-6.939	3.920	-3.019	181.655	301.987	-20.332	281.655
	Kaufen		short	Eurobank Ergasias	25,13	260,000		30.09.13	50,000	6.534				308.521	-26.866
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	556,05	11,250		11.03.13	12,355	-6.870	6.256	-614	181.040	301.651	-20.611	281.040
	Kaufen		short	Nidec	594,38	10,953		15.04.13	10,948	6.510				308.161	-27.120
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.806,25	3,018		17.09.12	2,431	-6.822	8.470	1.648	182.689	301.339	-18.650	282.689
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,36	2.803,560		25.02.13	2.924,050	-6.901	6.616	-284	182.404	294.438	-12.034	282.404
		Topix (FRA)	short	Nidec	594,38	10,948	10,957	1.04.13	10,953	-6.510	6.513	3	182.407	287.928	-5.521	282.407
	Kaufen	OBX 25		Frontline	933,78	7,413		21.10.13	8,829	6.922				294.850	-12.443
		Topix (FRA)	long	Mazda Motor	591,37	11,705		3.06.13	14,600	6.922				301.772	-19.365
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	504,10	15,325		13.08.12	10,355	-5.220	7.725	2.505	184.912	296.552	-11.640	284.912
		HSI		Galaxy Entertainment	2.733,49	3,135		20.08.12	2,352	-6.430	8.569	2.139	187.051	290.122	-3.071	287.051
		CAC 40		Credit Agricole	924,82	6,300		25.02.13	7,475	-6.913	5.826	-1.087	185.964	283.209	2.755	285.964
		TSX 60		Couche-Tard	961,85	7,405		20.08.12	6,685	-6.430	7.122	692	186.657	276.779	9.878	286.657
		CAC Mid 60		Eurofins Scientific	590,64	15,325		10.09.12	11,000	-6.497	9.052	2.555	189.211	270.282	18.929	289.211
		GEX		MBB	359,73	17,650		18.02.13	18,500	-6.655	6.349	-306	188.905	263.627	25.278	288.905
	Kaufen	Frankreich	short	ArcelorMittal	298,79	26,286		6.05.13	29,061	7.854				271.481	17.424
		HSI		China Shenhua HK	3.087,02	2,544		16.09.13	2,475	7.854				279.335	9.570
		CAC 40		ArcelorMittal	298,79	26,286		5.08.13	28,620	7.854				287.189	1.716
		TSX 60		Barrick Gold	543,01	14,464		30.09.13	13,729	7.854				295.043	-6.138
		CAC Mid 60		CGG	15,77	497,920		29.04.13	532,320	7.852				302.895	-13.990
		GEX		YOC	1.555,56	5,049		23.09.13	2,219	7.854				310.749	-21.844
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.850,56	0,634		10.12.12	0,716	-6.337	5.614	-723	188.182	304.412	-16.230	288.182
		ÖkoDAX (deprecated)		PNE Wind	2.650,18	2,700		11.02.13	2,790	-7.394	7.155	-239	187.944	297.018	-9.074	287.944
		CAC Mid 60	short	CGG	15,77	532,320	463,520	22.04.13	497,920	-7.852	7.310	-542	187.401	289.166	-1.765	287.401
	Kaufen	SSE 50		China Northern Rare	3.145,37	2,270		6.05.13	2,286	7.140				296.306	-8.905
		ÖkoDAX (deprecated)		SolarWorld	67,33	106,050		13.04.15	14,550	7.140				303.446	-16.045
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	298,79	29,061	23,511	22.04.13	26,286	-7.854	7.025	-829	186.572	295.592	-9.020	286.572
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SSE 50		China Northern Rare	3.145,37	2,286	2,254	29.04.13	2,270	-7.140	7.089	-51	186.521	288.452	-1.931	286.521
	Kaufen		long	China Minsheng Bk	6.765,57	1,052		13.05.13	1,064	7.114				295.566	-9.045
13.05.13	Verkaufen		long	China Minsheng Bk	6.765,57	1,064		6.05.13	1,052	-7.114	7.200	86	186.607	288.452	-1.845	286.607
		HSI-Fin		Bank of China (HK)	2.858,22	2,748		17.09.12	2,387	-6.822	7.853	1.031	187.639	281.630	6.008	287.639
	Kaufen	SSE 50	short	China Northern Rare	3.100,22	2,368		4.11.13	2,137	7.341				288.971	-1.333
		HSI-Fin		Ping An	2.450,27	2,996		14.10.13	2,804	7.341				296.312	-8.674
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.827,07	0,697		24.12.12	0,697	-6.156	6.150	-6	187.632	290.156	-2.524	287.632
	Kaufen		short	Pampa Energía	43.777,64	0,163		10.06.13	0,158	7.127				297.283	-9.651
3.06.13	Verkaufen	Nordic 30	long	Pandora	466,40	26,264		13.08.12	11,192	-5.220	12.249	7.029	194.662	292.063	2.599	294.662
		Topix (FRA)		Mazda Motor	591,37	14,600		15.04.13	11,705	-6.922	8.634	1.712	196.374	285.141	11.233	296.374
	Kaufen	Nordic 30	short	Equinor	443,47	17,340		29.07.13	16,264	7.690				292.831	3.543
		Topix (FRA)		Inpex	966,93	7,953		18.11.13	8,519	7.690				300.521	-4.147
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.526,43	2,099		10.12.12	1,400	-6.337	9.501	3.164	199.538	294.184	5.354	299.538
		HSI-Prop		China Ov Land & Inv	1.389,68	2,124		16.01.12	1,541	-2.142	2.952	810	200.348	292.043	8.305	300.348
				China Res Land	1.515,46	2,183		16.01.12	1,413	-2.142	3.307	1.166	201.514	289.901	11.613	301.514
		MerVal	short	Pampa Energía	43.777,64	0,158	0,168	27.05.13	0,163	-7.127	7.337	210	201.724	282.774	18.950	301.724
		STI	long	ThaiBev	23.633,36	0,382		2.07.12	0,212	-5.015	9.018	4.003	205.728	277.759	27.968	305.728
	Kaufen	Frankreich	short	ArcelorMittal	295,91	28,191		8.07.13	26,415	8.342				286.101	19.626
		SDAX		Hypoport	1.115,24	7,480		30.09.13	8,120	8.342				294.443	11.284
		HSI-Prop		Hang Lung	1.624,09	2,568		18.11.13	2,531	4.171				298.614	7.113
				Sino Land	3.876,03	1,076		18.11.13	1,043	4.171				302.785	2.942
		MerVal	long	Telecom Argentina	2.202,33	3,788		17.06.13	3,268	8.342				311.127	-5.400
		CAC Mid 60	short	CGG	14,87	561,120		5.08.13	575,840	8.344				319.471	-13.744
17.06.13	Verkaufen	ISEQ 20	long	Kerry Group	80,26	42,250		27.08.12	37,580	-3.016	3.391	375	206.102	316.455	-10.353	306.102
				Smurfit Kappa	460,46	12,270		27.08.12	6,550	-3.016	5.650	2.634	208.736	313.439	-4.703	308.736
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		Telecom Argentina	2.202,33	3,268		10.06.13	3,788	-8.342	7.197	-1.145	207.592	305.097	2.495	307.592
		Indices		OMXC 20	97,84	70,001		10.09.12	66,404	-6.497	6.849	352	207.944	298.600	9.344	307.944
	Kaufen	ISEQ 20	short	C&C Group	936,92	4,233		29.07.13	4,100	3.966				302.566	5.378
				CRH	253,73	15,631		29.07.13	15,994	3.966				306.532	1.412
		PSI 20	long	Teixeira Duarte	14.688,89	0,540		24.06.13	0,570	7.932				314.464	-6.520
		MerVal	short	Comercial del Plata	112.830,73	0,070		12.08.13	0,067	7.932				322.396	-14.452
		Indices		RTX	5,69	1.393,590		12.08.13	1.391,500	7.930				330.325	-22.382
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.505,93	2,050		10.09.12	1,180	-6.497	11.287	4.790	212.734	323.828	-11.095	312.734
		MDAX		KUKA	229,84	31,820		14.01.13	28,185	-6.478	7.314	835	213.569	317.350	-3.781	313.569
		BEL 20		Galapagos	382,85	14,210		12.11.12	16,910	-6.474	5.440	-1.034	212.535	310.876	1.659	312.535
		PSI 20		Teixeira Duarte	14.688,89	0,570		17.06.13	0,540	-7.932	8.373	441	212.976	302.944	10.032	312.976
		OMXC 20		Genmab	579,18	22,604		16.07.12	8,469	-4.905	13.092	8.187	221.163	298.039	23.123	321.163
		OMXS 30		Electrolux	136,02	19,030		23.07.12	17,722	-2.410	2.588	178	221.341	295.629	25.712	321.341
				Swedbank	174,82	16,871		23.07.12	13,789	-2.411	2.949	539	221.880	293.218	28.661	321.880
		FT 30		Ferguson	1,58	3.452,810		6.08.12	3.068,570	-4.848	5.455	607	222.487	288.370	34.117	322.487
		SLI		Swiss Life	59,39	120,698		26.11.12	104,219	-6.190	7.168	979	223.465	282.181	41.285	323.465
		BAX		KUKA	267,55	31,820		29.10.12	23,375	-6.254	8.513	2.259	225.725	275.927	49.798	325.725
	Kaufen	Deutschland	short	SolarWorld	102,10	91,950		29.07.13	77,250	9.388				285.315	40.410
		MDAX		Salzgitter	369,53	25,405		1.07.13	25,340	9.388				294.703	31.022
		BEL 20		Aperam	1.128,37	8,320		15.07.13	8,461	9.388				304.091	21.634
		OMXC 20		FLSmidth	267,98	35,032		1.07.13	34,376	9.388				313.478	12.246
		OMXS 30		Boliden	491,56	9,549		8.07.13	9,256	4.694				318.172	7.552
				Tele2	534,74	8,778		8.07.13	9,227	4.694				322.866	2.858
		FT 30		Man Group	98,56	95,252		1.07.13	100,211	9.388				332.255	-6.530
		SLI		Kühne & Nagel	115,69	81,145		8.07.13	90,725	9.388				341.642	-15.917
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		SFC Energy	1.976,42	4,750		1.07.13	4,650	9.388				351.030	-25.305
1.07.13	Verkaufen	MDAX	short	Salzgitter	369,53	25,340	25,470	24.06.13	25,405	-9.388	9.412	24	225.749	341.642	-15.893	325.749
		OMXC 20		FLSmidth	267,98	34,376	35,701	24.06.13	35,032	-9.388	9.567	179	225.928	332.254	-6.326	325.928
		FT 30		Man Group	98,56	100,211	90,294	24.06.13	95,252	-9.388	8.899	-489	225.440	322.866	2.573	325.440
		BAX		SFC Energy	1.976,42	4,650	4,852	24.06.13	4,750	-9.388	9.590	202	225.642	313.478	12.163	325.642
	Kaufen	MDAX	long	Dürr	351,91	23,998		28.07.14	30,355	8.445				321.923	3.718
		OMXC 20		Vestas Wind Systems	3.912,44	2,159		1.09.14	6,373	8.445				330.368	-4.727
		FT 30		Lloyds Bank	112,79	74,871		9.09.13	90,907	8.445				338.813	-13.171
		BAX		Morphosys	191,30	44,145		14.04.14	58,270	8.445				347.258	-21.616
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	295,91	26,415	30,086	10.06.13	28,191	-8.342	8.903	561	226.202	338.916	-12.714	326.202
		OMXS 30		Boliden	491,56	9,256	9,852	24.06.13	9,549	-4.694	4.843	149	226.351	334.222	-7.871	326.351
				Tele2	534,74	9,227	8,329	24.06.13	8,778	-4.694	4.454	-240	226.111	329.528	-3.417	326.111
		SLI		Kühne & Nagel	115,69	90,725	71,565	24.06.13	81,145	-9.388	8.279	-1.108	225.003	320.140	4.863	325.003
	Kaufen	OMXS 30	long	Nokia	1.294,26	3,186		13.10.14	6,407	4.123				324.263	740
				Kinnevik	188,54	21,868		13.10.14	22,475	4.123				328.386	-3.383
		SLI		Lonza	136,98	60,201		12.08.13	56,494	8.246				336.633	-11.630
15.07.13	Verkaufen	BEL 20	short	Aperam	1.128,37	8,461	8,179	24.06.13	8,320	-9.388	9.229	-159	224.844	327.244	-2.401	324.844
	Kaufen		long	KBC	257,13	31,350		13.10.14	40,740	8.061				335.306	-10.462
29.07.13	Verkaufen	Deutschland	short	SolarWorld	102,10	77,250	109,447	24.06.13	91,950	-9.388	11.175	1.786	226.630	325.917	713	326.630
		ATX	long	Österreichische Post	197,88	31,600		25.06.12	25,890	-5.123	6.253	1.130	227.760	320.794	6.966	327.760
		ISEQ 20	short	C&C Group	936,92	4,100	4,370	17.06.13	4,233	-3.966	4.095	129	227.889	316.828	11.061	327.889
				CRH	253,73	15,994	15,268	17.06.13	15,631	-3.966	3.874	-92	227.797	312.862	14.934	327.797
		Nordic 30		Equinor	443,47	16,264	18,488	3.06.13	17,340	-7.690	8.199	509	228.306	305.172	23.133	328.306
	Kaufen	ATX		Raiffeisen Bank Int	380,55	23,085		21.10.13	25,350	8.785				313.957	14.348
		ISEQ 20	long	FBD Holdings	281,57	15,600		5.08.13	16,650	4.392				318.350	9.956
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Smurfit Kappa	307,17	14,300		5.08.13	15,150	4.393				322.742	5.563
		Nordic 30		Pandora	305,90	28,719		28.04.14	46,257	8.785				331.527	-3.222
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	298,79	28,620	23,952	22.04.13	26,286	-7.854	7.157	-697	227.608	323.673	3.935	327.608
		ISEQ 20	long	FBD Holdings	281,57	16,650		29.07.13	15,600	-4.392	4.688	296	227.904	319.281	8.623	327.904
				Smurfit Kappa	307,17	15,150		29.07.13	14,300	-4.393	4.654	261	228.165	314.888	13.277	328.165
		CAC Mid 60	short	CGG	14,87	575,840	546,400	10.06.13	561,120	-8.344	8.125	-219	227.946	306.545	21.402	327.946
	Kaufen	ISEQ 20		C&C Group	1.054,46	4,141		9.09.13	4,285	4.367				310.911	17.035
				Flutter	71,58	61,000		9.09.13	61,200	4.366				315.278	12.669
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	112.830,73	0,067	0,074	17.06.13	0,070	-7.932	8.327	395	228.341	307.346	20.996	328.341
		SLI	long	Lonza	136,98	56,494		8.07.13	60,201	-8.246	7.739	-508	227.834	299.099	28.734	327.834
		Indices	short	RTX	5,69	1.391,500	1.395,690	17.06.13	1.393,590	-7.930	7.941	12	227.845	291.170	36.676	327.845
	Kaufen	MerVal	long	Telecom Argentina	2.161,84	4,215		10.02.14	2,998	9.113				300.283	27.563
		Indices		Merval	18,18	501,316		4.08.14	750,468	9.114				309.397	18.449
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	342,31	18,441		11.02.13	10,800	-3.697	6.313	2.616	230.461	305.700	24.761	330.461
				Mazda Motor	297,07	15,485		11.02.13	12,445	-3.697	4.600	903	231.364	302.003	29.361	331.364
	Kaufen	PSI 20		Teixeira Duarte	13.459,70	0,670		2.09.13	0,650	9.018				311.021	20.343
		Nikkei (FRA)	short	Nikon	342,89	13,150		9.09.13	12,596	4.509				315.530	15.834
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.459,70	0,650		26.08.13	0,670	-9.018	8.749	-269	231.095	306.512	24.583	331.095
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.054,46	4,285	3,997	5.08.13	4,141	-4.367	4.215	-152	230.943	302.145	28.798	330.943
				Flutter	71,58	61,200	60,800	5.08.13	61,000	-4.366	4.352	-14	230.929	297.779	33.150	330.929
		FT 30	long	Lloyds Bank	112,79	90,907		1.07.13	74,871	-8.445	10.253	1.809	232.737	289.334	43.403	332.737
		Nikkei (FRA)	short	Nikon	342,89	12,596	13,728	26.08.13	13,150	-4.509	4.707	198	232.936	284.825	48.111	332.936
	Kaufen	IBEX 35	long	Siemens Gamesa	1.770,63	5,380		16.12.13	7,030	9.526				294.351	38.585
		ISEQ 20		Bank of Ireland	672,74	7,080		14.10.13	6,960	4.763				299.114	33.822
				Smurfit Kappa	298,62	15,950		14.10.13	17,020	4.763				303.877	29.059
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Impresa	14.008,82	0,680		16.09.13	0,670	9.526				313.403	19.533
		FT 30	short	Man Group	90,35	105,435		14.10.13	92,741	9.526				322.929	10.007
		Nikkei (FRA)	long	Furukawa Co	284,70	16,730		30.09.13	17,160	4.763				327.692	5.244
				Tokyo Electric Power	1.218,16	3,910		30.09.13	4,520	4.763				332.455	481
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.087,02	2,475	2,615	22.04.13	2,544	-7.854	8.073	219	233.155	324.601	8.554	333.155
		OMXH 25		Outokumpu	1.209,60	4,600	6,624	18.03.13	5,520	-6.677	8.012	1.335	234.490	317.924	16.566	334.490
		PSI 20	long	Impresa	14.008,82	0,670		9.09.13	0,680	-9.526	9.386	-140	234.350	308.398	25.952	334.350
	Kaufen	HSI		Galaxy Entertainment	1.683,05	5,352		23.12.13	6,370	9.007				317.405	16.945
		OMXH 25		Nokia	1.908,26	4,720		21.10.13	5,265	9.007				326.412	7.938
23.09.13	Verkaufen	GEX	short	YOC	1.555,56	2,219	11,488	22.04.13	5,049	-7.854	17.871	10.017	244.366	318.558	25.808	344.366
	Kaufen	PSI 20	long	Teixeira Duarte	14.021,21	0,660		9.12.13	0,920	9.254				327.812	16.554
		GEX		Manz	172,75	53,570		14.04.14	65,730	9.254				337.066	7.300
30.09.13	Verkaufen	SDAX	short	Hypoport	1.115,24	8,120	6,840	10.06.13	7,480	-8.342	7.628	-714	243.653	328.724	14.928	343.653
		TSX 60		Barrick Gold	543,01	13,729	15,238	22.04.13	14,464	-7.854	8.274	420	244.073	320.870	23.203	344.073
		Athex LC		Eurobank Ergasias	25,13	50,000	1.352,000	25.03.13	260,000	-6.534	33.976	27.442	271.515	314.337	57.178	371.515
		Nikkei (FRA)	long	Furukawa Co	284,70	17,160		9.09.13	16,730	-4.763	4.885	122	271.637	309.573	62.064	371.637
				Tokyo Electric Power	1.218,16	4,520		9.09.13	3,910	-4.763	5.506	743	272.380	304.810	67.570	372.380
	Kaufen	SDAX		ADLER Real Estate	3.728,14	2,950		14.10.13	3,079	10.998				315.808	56.572
		HSI-C&I		Galaxy Entertainment	2.125,59	5,174		3.02.14	7,265	10.998				326.807	45.574
		TSX 60		Bausch Health	143,06	76,879		29.09.14	102,197	10.998				337.805	34.575
		Athex LC		Aegean Airlines	2.618,57	4,200		27.01.14	7,210	10.998				348.803	23.578
		Nikkei (FRA)	short	Nikon	420,41	13,080		4.11.13	13,433	5.499				354.302	18.079
		CAC Next 20		SES	520,00	21,150		7.10.13	21,020	10.998				365.300	7.081
7.10.13	Verkaufen		short	SES	520,00	21,020	21,281	30.09.13	21,150	-10.998	11.066	68	272.448	354.302	18.147	372.448
		Nikkei (TYO)	long	Subaru	788,80	20,003		19.11.12	8,176	-6.449	15.779	9.330	281.778	347.853	33.925	381.778
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	CAC Next 20		EDF	437,37	23,760		28.10.13	25,570	10.392				358.245	23.533
		Nikkei (TYO)	short	Nikon	821,48	12,650		14.10.13	13,191	10.392				368.637	13.141
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.728,14	3,079		30.09.13	2,950	-10.998	11.479	481	282.259	357.639	24.620	382.259
		HSI-Fin	short	Ping An	2.450,27	2,804	3,201	13.05.13	2,996	-7.341	7.844	503	282.761	350.298	32.464	382.761
		ISEQ 20	long	Bank of Ireland	672,74	6,960		9.09.13	7,080	-4.763	4.682	-81	282.681	345.535	37.146	382.681
				Smurfit Kappa	298,62	17,020		9.09.13	15,950	-4.763	5.083	320	283.000	340.772	42.228	383.000
		FT 30	short	Man Group	90,35	92,741	119,865	9.09.13	105,435	-9.526	10.830	1.304	284.304	331.246	53.058	384.304
		SMI	long	Richemont	102,76	74,199		17.12.12	59,929	-6.158	7.625	1.466	285.770	325.087	60.683	385.770
		Nikkei (TYO)	short	Nikon	821,48	13,191	12,110	7.10.13	12,650	-10.392	9.948	-444	285.326	314.695	70.631	385.326
	Kaufen	HSI-Fin	long	AIA	3.108,01	3,667		6.01.14	3,604	11.398				326.093	59.233
		ISEQ 20	short	C&C Group	1.356,90	4,200		28.10.13	4,008	5.699				331.792	53.534
				Flutter	100,05	56,960		28.10.13	56,500	5.699				337.491	47.835
		FT 30	long	ITV	52,31	217,888		2.12.13	228,772	11.398				348.889	36.437
		Nikkei (TYO)		Tokyo Electric Power	2.919,94	3,904		4.11.13	3,961	11.398				360.287	25.039
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	380,55	25,350	20,820	29.07.13	23,085	-8.785	7.923	-862	284.464	351.502	32.962	384.464
		OMXH 25	long	Nokia	1.908,26	5,265		16.09.13	4,720	-9.007	10.047	1.040	285.504	342.495	43.009	385.504
		OBX 25	short	Frontline	933,78	8,829	5,997	15.04.13	7,413	-6.922	5.600	-1.322	284.182	335.573	48.609	384.182
	Kaufen	ATX	long	Wienerberger	828,09	13,065		11.08.14	11,525	10.819				346.392	37.790
		SDAX		ADLER Real Estate	3.618,39	2,990		31.03.14	5,100	10.819				357.211	26.971
		OMXH 25	short	YIT	1.087,34	9,950		28.10.13	10,035	10.819				368.030	16.152
		OBX 25	long	REC Silicon	3.052,85	3,544		16.12.13	2,538	10.819				378.849	5.333
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.356,90	4,008	4,401	14.10.13	4,200	-5.699	5.972	273	284.455	373.150	11.305	384.455
				Flutter	100,05	56,500	57,424	14.10.13	56,960	-5.699	5.745	46	284.501	367.451	17.050	384.501
		OMXH 25		YIT	1.087,34	10,035	9,865	21.10.13	9,950	-10.819	10.727	-92	284.409	356.632	27.777	384.409
		CAC Next 20	long	EDF	437,37	25,570		7.10.13	23,760	-10.392	11.184	792	285.201	346.240	38.960	385.201
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ISEQ 20		Bank of Ireland	690,36	7,680		25.11.13	8,040	5.302				351.542	33.659
				Smurfit Kappa	308,08	17,210		25.11.13	17,550	5.302				356.844	28.356
		OMXH 25		Nokia	2.137,90	4,960		11.11.13	5,770	10.604				367.448	17.752
		CAC Next 20	short	STMicroelectronics	1.895,94	5,593		11.11.13	5,653	10.604				378.052	7.148
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.100,22	2,137	2,623	13.05.13	2,368	-7.341	8.133	792	285.993	370.711	15.282	385.993
		Nikkei (FRA)		Nikon	420,41	13,433	12,727	30.09.13	13,080	-5.499	5.351	-148	285.844	365.212	20.632	385.844
		Nikkei (TYO)	long	Tokyo Electric Power	2.919,94	3,961		14.10.13	3,904	-11.398	11.566	168	286.013	353.814	32.199	386.013
	Kaufen	SSE 50		Shanghai Oriental	2.377,49	4,398		23.12.13	4,388	10.455				364.269	21.744
		Nikkei (FRA)		Softbank	183,10	28,550		16.12.13	30,884	5.228				369.497	16.516
				Tokyo Electric Power	1.318,74	3,964		16.12.13	3,730	5.227				374.724	11.289
		Nikkei (TYO)	short	Nikon	778,10	13,437		18.11.13	13,220	10.455				385.179	834
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.137,90	5,770		28.10.13	4,960	-10.604	12.336	1.732	287.744	374.575	13.169	387.744
		CAC Next 20	short	STMicroelectronics	1.895,94	5,653	5,533	28.10.13	5,593	-10.604	10.490	-114	287.631	363.971	23.660	387.631
	Kaufen	OMXH 25		Outokumpu	2.937,71	3,500		2.12.13	3,690	10.282				374.253	13.378
		CAC Next 20	long	EDF	397,30	25,880		9.12.13	26,640	10.282				384.535	3.095
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.624,09	2,531	2,606	10.06.13	2,568	-4.171	4.233	62	287.692	380.364	7.328	387.692
				Sino Land	3.876,03	1,043	1,110	10.06.13	1,076	-4.171	4.304	133	287.825	376.193	11.632	387.825
		Topix (FRA)		Inpex	966,93	8,519	7,387	3.06.13	7,953	-7.690	7.143	-547	287.278	368.503	18.775	387.278
		Nikkei (TYO)		Nikon	778,10	13,220	13,657	4.11.13	13,437	-10.455	10.626	171	287.450	358.048	29.401	387.450
	Kaufen	HSI-Prop	long	CK Hutchison	439,63	11,852		10.02.14	10,645	5.210				363.259	24.191
				China Ov Land & Inv	2.245,23	2,321		10.02.14	1,876	5.211				368.469	18.980
		Topix (FRA)		Softbank	363,81	28,644		25.11.13	31,950	10.421				378.890	8.559
		Nikkei (TYO)		MinebeaMitsumi	2.075,36	5,021		3.03.14	6,187	10.421				389.311	-1.862
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	690,36	8,040		28.10.13	7,680	-5.302	5.550	249	287.698	384.009	3.689	387.698
				Smurfit Kappa	308,08	17,550		28.10.13	17,210	-5.302	5.407	105	287.803	378.707	9.096	387.803
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Softbank	363,81	31,950		18.11.13	28,644	-10.421	11.624	1.203	289.005	368.286	20.719	389.005
		GCX		SunPower	1.046,91	21,795		11.02.13	7,063	-7.394	22.817	15.423	304.428	360.892	43.536	404.428
	Kaufen	ISEQ 20	short	Flutter	99,87	56,070		2.12.13	56,450	5.600				366.492	37.936
				Ryanair Holdings	960,13	5,832		2.12.13	6,109	5.599				372.092	32.337
		Topix (FRA)		Komatsu	715,91	15,643		9.06.14	16,815	11.199				383.290	21.138
		GCX		Aurubis	264,28	42,375		6.01.14	43,845	11.199				394.489	9.939
2.12.13	Verkaufen	ISEQ 20	short	Flutter	99,87	56,450	55,690	25.11.13	56,070	-5.600	5.562	-38	304.391	388.890	15.501	404.391
				Ryanair Holdings	960,13	6,109	5,555	25.11.13	5,832	-5.599	5.334	-266	304.125	383.290	20.834	404.125
		OMXH 25		Outokumpu	2.937,71	3,690	3,310	11.11.13	3,500	-10.282	9.724	-558	303.566	373.008	30.558	403.566
		FT 30	long	ITV	52,31	228,772		14.10.13	217,888	-11.398	11.967	569	304.136	361.610	42.525	404.136
	Kaufen	ISEQ 20		Bank of Ireland	669,42	8,340		14.04.14	8,250	5.583				367.193	36.942
				Smurfit Kappa	323,84	17,240		14.04.14	17,010	5.583				372.776	31.359
		OMXH 25		Nokia	1.889,66	5,909		9.12.13	5,850	11.166				383.942	20.193
9.12.13	Verkaufen		long	Nokia	1.889,66	5,850		2.12.13	5,909	-11.166	11.055	-111	304.024	372.776	31.248	404.024
		PSI 20		Teixeira Duarte	14.021,21	0,920		23.09.13	0,660	-9.254	12.900	3.646	307.670	363.522	44.147	407.670
		CAC Next 20		EDF	397,30	26,640		11.11.13	25,880	-10.282	10.584	302	307.972	353.240	54.731	407.972
	Kaufen	OMXH 25	short	Metso Outotec	1.727,19	6,697		12.05.14	8,620	11.567				364.807	43.164
		CAC Next 20		STMicroelectronics	2.122,39	5,450		13.01.14	5,763	11.567				376.374	31.597
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	1.770,63	7,030		9.09.13	5,380	-9.526	12.448	2.922	310.893	366.848	44.045	410.893
		OBX 25		REC Silicon	3.052,85	2,538		21.10.13	3,544	-10.819	7.747	-3.072	307.821	356.029	51.792	407.821
		Nikkei (FRA)		Softbank	183,10	30,884		4.11.13	28,550	-5.228	5.655	427	308.248	350.802	57.447	408.248
				Tokyo Electric Power	1.318,74	3,730		4.11.13	3,964	-5.227	4.919	-309	307.940	345.574	62.366	407.940
		DJ Global Titans		Bank of America	868,18	11,075		29.10.12	7,204	-6.254	9.615	3.361	311.301	339.320	71.980	411.301
	Kaufen	IBEX 35	short	Acciona	303,87	39,760		20.01.14	48,255	12.082				351.402	59.899
		OBX 25		TGS-NOPEC	711,87	16,972		23.12.13	17,469	12.082				363.484	47.817
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Nitto Denko	208,45	28,981		30.12.13	30,258	6.041				369.525	41.776
				Pacific Metals	243,00	24,860		30.12.13	26,180	6.041				375.566	35.735
		CAC Mid 60		Adocia	2.115,94	5,710		23.12.13	5,660	12.082				387.648	23.653
		DJ Global Titans		IBM	93,48	129,242		23.12.13	133,044	12.082				399.730	11.571
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.377,49	4,388		4.11.13	4,398	-10.455	10.433	-22	311.278	389.275	22.004	411.278
		HSI		Galaxy Entertainment	1.683,05	6,370		16.09.13	5,352	-9.007	10.721	1.714	312.993	380.268	32.725	412.993
		OBX 25	short	TGS-NOPEC	711,87	17,469	16,475	16.12.13	16,972	-12.082	11.728	-354	312.639	368.186	44.453	412.639
		CAC Mid 60		Adocia	2.115,94	5,660	5,760	16.12.13	5,710	-12.082	12.189	107	312.745	356.104	56.642	412.745
		DJ Global Titans		IBM	93,48	133,044	125,440	16.12.13	129,242	-12.082	11.726	-355	312.390	344.022	68.368	412.390
	Kaufen	SSE 50		Poly Developments	18.757,61	0,641		2.06.14	0,591	12.018				356.040	56.350
		PSI 20	long	Impresa	11.025,69	1,090		12.05.14	1,759	12.018				368.058	44.332
		OBX 25		DNO International	4.135,01	2,906		17.02.14	2,830	12.018				380.076	32.314
		FT 30		Int Cons Airlines	25,49	471,516		27.01.14	485,635	12.019				392.095	20.295
		DJ Global Titans		Alphabet A	29,43	408,320		27.10.14	433,045	12.017				404.112	8.278
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	208,45	30,258	27,704	16.12.13	28,981	-6.041	5.775	-266	312.124	398.071	14.053	412.124
				Pacific Metals	243,00	26,180	23,540	16.12.13	24,860	-6.041	5.720	-321	311.803	392.030	19.773	411.803
	Kaufen		long	MinebeaMitsumi	1.023,04	5,273		10.02.14	6,030	5.394				397.424	14.379
				Softbank	170,58	31,625		10.02.14	27,751	5.395				402.819	8.984
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.108,01	3,604		14.10.13	3,667	-11.398	11.203	-196	311.608	391.421	20.187	411.608
		GCX	short	Aurubis	264,28	43,845	40,905	25.11.13	42,375	-11.199	10.810	-389	311.219	380.222	30.997	411.219
	Kaufen	HSI-Fin		ICBC	23.561,38	0,469		2.06.14	0,478	11.055				391.277	19.942
		SLI	long	Vifor Pharma	149,35	74,020		27.01.14	69,103	11.055				402.332	8.887
		GCX		Vestas Wind Systems	2.215,74	4,989		3.02.14	4,789	11.055				413.387	-2.168
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.122,39	5,763	5,137	9.12.13	5,450	-11.567	10.903	-664	310.555	401.820	8.735	410.555
20.01.14	Verkaufen	IBEX 35	short	Acciona	303,87	48,255	31,265	16.12.13	39,760	-12.082	9.501	-2.581	307.973	389.738	18.235	407.973
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Siemens Gamesa	1.260,35	8,454		27.01.14	7,622	10.655				400.393	7.580
		NZX 50	short	Chorus	11.373,83	0,937		2.06.14	1,063	10.655				411.048	-3.075
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.260,35	7,622		20.01.14	8,454	-10.655	9.606	-1.049	306.925	400.393	6.532	406.925
		Athex LC		Aegean Airlines	2.618,57	7,210		30.09.13	4,200	-10.998	18.880	7.882	314.807	389.395	25.412	414.807
		FT 30		Int Cons Airlines	25,49	485,635		23.12.13	471,516	-12.019	12.379	360	315.167	377.376	37.790	415.167
		SLI		Vifor Pharma	149,35	69,103		6.01.14	74,020	-11.055	10.321	-734	314.432	366.321	48.111	414.432
	Kaufen	IBEX 35	short	Repsol	659,80	17,525		17.02.14	17,625	11.563				377.884	36.548
		Athex LC		Eurobank Ergasias	235,98	49,000		9.05.16	0,875	11.563				389.447	24.985
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.125,59	7,265		30.09.13	5,174	-10.998	15.442	4.444	318.876	378.449	40.426	418.876
		GCX		Vestas Wind Systems	2.215,74	4,789		6.01.14	4,989	-11.055	10.612	-443	318.432	367.394	51.038	418.432
	Kaufen	FT 30		Int Cons Airlines	23,49	499,638		10.02.14	509,014	11.737				379.131	39.302
		GCX	short	Aurubis	289,06	40,600		3.03.14	38,880	11.736				390.867	27.566
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	439,63	10,645		18.11.13	11,852	-5.210	4.680	-530	317.902	385.656	32.246	417.902
				China Ov Land & Inv	2.245,23	1,876		18.11.13	2,321	-5.211	4.212	-999	316.903	380.446	36.458	416.903
		MerVal		Telecom Argentina	2.161,84	2,998		12.08.13	4,215	-9.113	6.482	-2.631	314.272	371.333	42.940	414.272
		FT 30		Int Cons Airlines	23,49	509,014		3.02.14	499,638	-11.737	11.957	220	314.493	359.596	54.896	414.493
		Nikkei (FRA)		MinebeaMitsumi	1.023,04	6,030		30.12.13	5,273	-5.394	6.169	774	315.267	354.202	61.065	415.267
				Softbank	170,58	27,751		30.12.13	31,625	-5.395	4.734	-661	314.606	348.807	65.799	414.606
	Kaufen	HSI-Prop	short	New World Dev	1.701,62	3,529		28.07.14	3,549	6.005				354.812	59.794
				The Wharf	3.245,42	1,850		28.07.14	2,205	6.005				360.817	53.789
		Nikkei (FRA)		Hitachi Zosen	1.408,63	4,263		30.06.14	3,700	6.005				366.822	47.784
				Nitto Denko	191,87	31,297		30.06.14	33,890	6.005				372.827	41.779
17.02.14	Verkaufen	IBEX 35	short	Repsol	659,80	17,625	17,425	27.01.14	17,525	-11.563	11.497	-66	314.540	361.264	53.276	414.540
		OBX 25	long	DNO International	4.135,01	2,830		23.12.13	2,906	-12.018	11.703	-315	314.225	349.246	64.979	414.225
	Kaufen	IBEX 35		Siemens Gamesa	1.434,56	8,351		10.03.14	8,580	11.980				361.226	52.999
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	short	Petroleum Geo-Srvcs	1.575,28	7,605		2.06.14	7,980	11.980				373.206	41.019
24.02.14	Kaufen	MerVal	long	Edenor	36.187,60	0,315		15.12.14	0,569	11.381				384.587	29.638
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.075,36	6,187		18.11.13	5,021	-10.421	12.839	2.418	316.643	374.166	42.477	416.643
		GCX	short	Aurubis	289,06	38,880	42,396	3.02.14	40,600	-11.736	12.255	519	317.162	362.430	54.732	417.162
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.004,99	3,926		31.03.14	3,419	11.797				374.227	42.935
		GCX	long	Vestas Wind Systems	2.357,70	5,004		14.04.14	5,847	11.797				386.024	31.138
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.434,56	8,580		17.02.14	8,351	-11.980	12.309	329	317.491	374.044	43.447	417.491
	Kaufen		short	Inditex	549,50	20,970		9.06.14	21,750	11.523				385.567	31.924
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.618,39	5,100		21.10.13	2,990	-10.819	18.454	7.635	325.126	374.748	50.378	425.126
		Nikkei (TYO)	short	Hitachi Zosen	3.004,99	3,419	4,508	3.03.14	3,926	-11.797	13.548	1.751	326.876	362.951	63.925	426.876
	Kaufen	SDAX		Koenig & Bauer	997,56	12,300		5.05.14	11,730	12.270				375.221	51.655
		Nikkei (TYO)	long	MinebeaMitsumi	1.904,36	6,443		7.04.14	6,630	12.270				387.491	39.385
7.04.14	Verkaufen		long	MinebeaMitsumi	1.904,36	6,630		31.03.14	6,443	-12.270	12.625	355	327.232	375.221	52.010	427.232
	Kaufen		short	Hitachi Zosen	3.470,24	3,453		28.07.14	3,842	11.981				387.202	40.029
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	669,42	8,250		2.12.13	8,340	-5.583	5.523	-60	327.171	381.619	45.552	427.171
				Smurfit Kappa	323,84	17,010		2.12.13	17,240	-5.583	5.509	-74	327.097	376.036	51.061	427.097
		BAX		Morphosys	191,30	58,270		1.07.13	44,145	-8.445	11.147	2.702	329.799	367.591	62.208	429.799
		GEX		Manz	172,75	65,730		23.09.13	53,570	-9.254	11.355	2.101	331.900	358.337	73.563	431.900
		GCX		Vestas Wind Systems	2.357,70	5,847		3.03.14	5,004	-11.797	13.785	1.988	333.887	346.540	87.347	433.887
	Kaufen	ISEQ 20	short	C&C Group	1.454,24	4,480		19.01.15	3,322	6.515				353.055	80.832
				Flutter	121,57	53,590		19.01.15	66,350	6.515				359.570	74.317
		BAX		Adva	4.068,06	3,203		21.04.14	3,210	13.030				372.600	61.287
		GEX		4SC	454,61	28,662		26.01.15	18,284	13.030				385.630	48.257
		GCX		EJR	253,08	51,487		28.04.14	51,524	13.030				398.660	35.227
21.04.14	Verkaufen	BAX	short	Adva	4.068,06	3,210	3,196	14.04.14	3,203	-13.030	13.002	-28	333.859	385.630	48.229	433.859
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Sixt	416,59	28,930		5.05.14	28,890	12.052				397.682	36.177
28.04.14	Verkaufen	Nordic 30	long	Pandora	305,90	46,257		29.07.13	28,719	-8.785	14.150	5.365	339.223	388.897	50.326	439.223
		GCX	short	EJR	253,08	51,524	51,450	14.04.14	51,487	-13.030	13.021	-9	339.214	375.867	63.347	439.214
	Kaufen	Deutschland		SolarWorld	407,00	30,870		9.06.14	16,900	12.564				388.431	50.783
		Nordic 30		Carlsberg A	170,22	73,812		5.05.14	74,896	12.564				400.995	38.219
		GCX	long	Vestas Wind Systems	2.038,88	6,162		19.05.14	7,076	12.564				413.559	25.655
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	997,56	11,730	12,898	31.03.14	12,300	-12.270	12.866	596	339.810	401.289	38.521	439.810
		Nordic 30		Carlsberg A	170,22	74,896	72,728	28.04.14	73,812	-12.564	12.380	-184	339.626	388.725	50.901	439.626
		BAX	long	Sixt	416,59	28,890		21.04.14	28,930	-12.052	12.035	-17	339.609	376.673	62.936	439.609
	Kaufen	SDAX		ADLER Real Estate	2.505,08	5,015		19.05.14	5,000	12.563				389.236	50.373
		Nordic 30		Pandora	257,81	48,729		15.09.14	59,766	12.563				401.799	37.810
		BAX	short	Adva	3.925,94	3,200		9.06.14	3,196	12.563				414.362	25.247
12.05.14	Verkaufen	OMXH 25	short	Metso Outotec	1.727,19	8,620	4,774	9.12.13	6,697	-11.567	8.246	-3.321	336.288	402.795	33.493	436.288
		PSI 20	long	Impresa	11.025,69	1,759		23.12.13	1,090	-12.018	19.394	7.376	343.664	390.777	52.887	443.664
	Kaufen	OMXH 25		Outokumpu	1.858,23	6,680		19.05.14	6,250	12.413				403.190	40.474
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.505,08	5,000		5.05.14	5,015	-12.563	12.525	-38	343.626	390.627	53.000	443.626
		OMXH 25		Outokumpu	1.858,23	6,250		12.05.14	6,680	-12.413	11.614	-799	342.827	378.214	64.614	442.827
		GCX		Vestas Wind Systems	2.038,88	7,076		28.04.14	6,162	-12.564	14.428	1.864	344.691	365.650	79.041	444.691
	Kaufen	HSI		Citic Pacific	10.107,30	1,295		10.11.14	1,393	13.093				378.743	65.948
		SDAX	short	WCM	8.066,66	1,623		26.05.14	1,623	13.093				391.836	52.855
		OMXH 25		YIT	1.769,32	7,400		26.01.15	5,508	13.093				404.929	39.762
		GCX		Energy Recovery	3.884,59	3,371		2.03.15	3,076	13.093				418.022	26.669
26.05.14	Verkaufen	SDAX	short	WCM	8.066,66	1,623	1,623	19.05.14	1,623	-13.093	13.093	0	344.691	404.929	39.762
	Kaufen		long	ADLER Real Estate	2.202,00	5,500		9.06.14	6,050	12.111				417.040	27.651
		HSI-C&I		Tencent	1.190,89	10,170		6.10.14	12,196	12.111				429.151	15.540
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.757,61	0,591	0,695	23.12.13	0,641	-12.018	13.031	1.013	345.704	417.133	28.571	445.704
		HSI-Fin		ICBC	23.561,38	0,478	0,460	6.01.14	0,469	-11.055	10.848	-207	345.497	406.078	39.419	445.497
		OBX 25		Petroleum Geo-Srvcs	1.575,28	7,980	7,230	17.02.14	7,605	-11.980	11.390	-590	344.907	394.098	50.809	444.907
		NZX 50		Chorus	11.373,83	1,063	0,811	20.01.14	0,937	-10.655	9.220	-1.435	343.471	383.443	60.028	443.471
	Kaufen	SSE 50	long	Sinolink Secs	10.945,22	1,150		23.06.14	1,117	12.587				396.030	47.441
		HSI-Fin		HK Exchgs & Clrg	919,74	13,685		29.09.14	17,213	12.587				408.617	34.854
		OBX 25		Grieg Seafood	3.731,25	3,373		30.06.14	3,430	12.587				421.204	22.267
		FT 30		National Grid	11,41	1.103,450		9.06.14	1.037,210	12.590				433.794	9.677
		NZX 50		Tourism	18.076,98	0,696		21.07.14	0,758	12.587				446.381	-2.910
9.06.14	Verkaufen	Deutschland	short	SolarWorld	407,00	16,900	56,388	28.04.14	30,870	-12.564	22.950	10.386	353.857	433.817	20.040	453.857
		SDAX	long	ADLER Real Estate	2.202,00	6,050		26.05.14	5,500	-12.111	13.322	1.211	355.068	421.706	33.362	455.068
		IBEX 35	short	Inditex	549,50	21,750	20,190	10.03.14	20,970	-11.523	11.094	-429	354.640	410.183	44.457	454.640
		FT 30	long	National Grid	11,41	1.037,210		2.06.14	1.103,450	-12.590	11.835	-756	353.884	397.593	56.291	453.884
		Topix (FRA)	short	Komatsu	715,91	16,815	14,471	25.11.13	15,643	-11.199	10.360	-839	353.045	386.394	66.651	453.045
		BAX		Adva	3.925,94	3,196	3,204	5.05.14	3,200	-12.563	12.579	16	353.060	373.831	79.230	453.060
	Kaufen	Deutschland	long	RIB Software	950,50	14,000		28.07.14	10,655	13.307				387.138	65.923
		SDAX	short	WCM	8.320,26	1,599		29.12.14	1,381	13.307				400.445	52.616
		FT 30		Tesco	28,89	460,539		17.11.14	306,530	13.305				413.750	39.311
		Topix (FRA)	long	Fujitsu	265,98	50,030		15.09.14	48,100	13.307				427.057	26.004
		BAX		Cancom	674,11	19,740		16.06.14	18,403	13.307				440.364	12.697
16.06.14	Verkaufen		long	Cancom	674,11	18,403		9.06.14	19,740	-13.307	12.405	-902	352.159	427.057	25.102	452.159
	Kaufen	IBEX 35	short	ArcelorMittal	363,86	32,790		2.03.15	28,860	11.931				438.988	13.171
		BAX		Adva	3.804,53	3,136		23.06.14	3,096	11.931				450.919	1.240
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.945,22	1,117		2.06.14	1,150	-12.587	12.226	-361	351.798	438.332	13.466	451.798
		BAX	short	Adva	3.804,53	3,096	3,177	16.06.14	3,136	-11.931	12.085	154	351.952	426.401	25.551	451.952
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		Kangmei Pharma	13.848,03	0,862		7.07.14	0,868	11.937				438.338	13.614
		CAC Next 20		Arkema	168,95	70,655		26.01.15	62,720	11.937				450.275	1.677
		CAC Mid 60		CGG	34,77	343,360		19.01.15	153,600	11.939				462.213	-10.262
		BAX	long	Wacker Neuson	720,40	16,570		14.07.14	17,170	11.937				474.150	-22.199
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.731,25	3,430		2.06.14	3,373	-12.587	12.798	211	352.162	461.563	-9.401	452.162
		Nikkei (FRA)	short	Hitachi Zosen	1.408,63	3,700	4,912	10.02.14	4,263	-6.005	6.919	914	353.076	455.558	-2.482	453.076
				Nitto Denko	191,87	33,890	28,704	10.02.14	31,297	-6.005	5.507	-498	352.579	449.553	3.025	452.579
	Kaufen	OBX 25		Norwegian	4,75	2.398,530		7.07.14	2.546,850	11.393				460.946	-8.368
		Nikkei (FRA)	long	Fujitsu	103,56	54,990		17.08.15	44,550	5.695				466.641	-14.063
				MinebeaMitsumi	692,49	8,224		17.08.15	12,573	5.695				472.336	-19.758
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	13.848,03	0,868	0,856	23.06.14	0,862	-11.937	11.848	-89	352.490	460.399	-7.909	452.490
		OBX 25		Norwegian	4,75	2.546,850	2.250,210	30.06.14	2.398,530	-11.393	10.689	-705	351.786	449.006	2.779	451.786
	Kaufen	SSE 50	long	AVIC Aviation Engine	3.818,68	2,976		3.08.15	7,097	11.364				460.370	-8.585
		OBX 25		SalMar	843,04	13,480		28.07.14	14,639	11.364				471.734	-19.949
14.07.14	Verkaufen	BAX	long	Wacker Neuson	720,40	17,170		23.06.14	16,570	-11.937	12.369	432	352.218	459.797	-7.579	452.218
21.07.14	Verkaufen	NZX 50	long	Tourism	18.076,98	0,758		2.06.14	0,696	-12.587	13.701	1.114	353.331	447.210	6.121	453.331
	Kaufen	Frankreich	short	CGG	42,97	267,296		29.12.14	160,352	11.486				458.696	-5.365
		NZX 50		a2 Milk	29.315,98	0,392		28.07.14	0,401	11.486				470.182	-16.851
28.07.14	Verkaufen	Deutschland	long	RIB Software	950,50	10,655		9.06.14	14,000	-13.307	10.128	-3.179	350.152	456.875	-6.723	450.152
		MDAX		Dürr	351,91	30,355		1.07.13	23,998	-8.445	10.682	2.237	352.389	448.430	3.959	452.389
		HSI-Prop	short	New World Dev	1.701,62	3,549	3,509	10.02.14	3,529	-6.005	5.972	-34	352.356	442.425	9.931	452.356
				The Wharf	3.245,42	2,205	1,496	10.02.14	1,850	-6.005	4.855	-1.150	351.206	436.420	14.786	451.206
		OBX 25	long	SalMar	843,04	14,639		7.07.14	13,480	-11.364	12.341	977	352.183	425.056	27.127	452.183
		NZX 50	short	a2 Milk	29.315,98	0,401	0,383	21.07.14	0,392	-11.486	11.225	-261	351.922	413.570	38.352	451.922
		Nikkei (TYO)		Hitachi Zosen	3.470,24	3,842	3,063	7.04.14	3,453	-11.981	10.629	-1.352	350.570	401.589	48.981	450.570
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland		SolarWorld	832,53	15,000		12.01.15	12,350	12.488				414.077	36.493
		MDAX		Südzucker	899,39	13,885		2.02.15	11,245	12.488				426.565	24.005
		HSI-Prop	long	CK Hutchison	454,77	13,730		24.08.15	10,950	6.244				432.809	17.761
				Sino Land	4.987,22	1,252		24.08.15	1,200	6.244				439.053	11.517
		OBX 25	short	Petroleum Geo-Srvcs	1.935,22	6,453		11.08.14	6,127	12.488				451.541	-971
		NZX 50	long	Tourism	16.782,69	0,744		22.02.16	1,542	12.488				464.029	-13.459
		BAX		Nemetschek	1.965,31	6,354		4.08.14	6,125	12.488				476.517	-25.947
		Nikkei (TYO)		MinebeaMitsumi	1.366,62	9,138		20.10.14	9,651	12.488				489.005	-38.435
4.08.14	Verkaufen	HDAX	long	Dürr	486,25	28,230		23.01.12	9,125	-4.437	13.727	9.290	359.860	484.568	-24.708	459.860
		MIB		Azimut	697,23	18,460		5.11.12	9,304	-6.487	12.871	6.384	366.244	478.081	-11.837	466.244
		BAX		Nemetschek	1.965,31	6,125		28.07.14	6,354	-12.488	12.038	-450	365.794	465.593	201	465.794
		Indices		Merval	18,18	750,468		12.08.13	501,316	-9.114	13.644	4.530	370.323	456.479	13.844	470.323
	Kaufen	HDAX	short	Südzucker	929,65	13,020		12.01.15	11,160	12.104				468.583	1.740
		Indices		PSI 20	2,07	5.854,360		18.08.14	5.654,350	12.119				480.702	-10.378
11.08.14	Verkaufen	ATX	long	Wienerberger	828,09	11,525		21.10.13	13,065	-10.819	9.544	-1.275	369.048	469.883	-835	469.048
		DAX		Continental	82,39	133,083		16.07.12	59,533	-4.905	10.965	6.060	375.108	464.978	10.130	475.108
		OBX 25	short	Petroleum Geo-Srvcs	1.935,22	6,127	6,796	28.07.14	6,453	-12.488	13.152	664	375.772	452.490	23.282	475.772
	Kaufen	ATX		Raiffeisen Bank Int	659,76	18,910		16.02.15	13,795	12.476				464.966	10.806
		DAX		Adidas	217,16	57,450		18.08.14	60,070	12.476				477.441	-1.670
		OBX 25	long	SalMar	947,11	13,173		18.08.14	12,880	12.476				489.917	-14.146
18.08.14	Verkaufen	DAX	short	Adidas	217,16	60,070	54,830	11.08.14	57,450	-12.476	11.907	-569	375.203	477.442	-2.239	475.203
		OBX 25	long	SalMar	947,11	12,880		11.08.14	13,173	-12.476	12.199	-277	374.925	464.966	9.960	474.925
		Indices	short	PSI 20	2,07	5.654,350	6.061,440	4.08.14	5.854,360	-12.119	12.547	429	375.354	452.847	22.507	475.354
	Kaufen	DAX	long	Vonovia	545,16	22,830		6.10.14	22,420	12.446				465.293	10.061
		OBX 25	short	Petroleum Geo-Srvcs	2.040,43	6,100		16.02.15	5,700	12.446				477.739	-2.385
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices	long	Merval	15,87	784,124		6.10.14	1.022,100	12.444				490.183	-14.829
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.912,44	6,373		1.07.13	2,159	-8.445	24.933	16.488	391.842	481.738	10.104	491.842
	Kaufen		short	Demant	1.066,76	11,763		8.09.14	11,966	12.548				494.286	-2.444
8.09.14	Verkaufen		short	Demant	1.066,76	11,966	11,559	1.09.14	11,763	-12.548	12.331	-217	391.625	481.738	9.887	491.625
	Kaufen		long	Pandora	218,21	57,454		29.09.14	61,631	12.537				494.275	-2.650
15.09.14	Verkaufen	Nordic 30	long	Pandora	257,81	59,766		5.05.14	48,729	-12.563	15.408	2.845	394.470	481.712	12.758	494.470
		Topix (FRA)		Fujitsu	265,98	48,100		9.06.14	50,030	-13.307	12.794	-513	393.957	468.405	25.552	493.957
	Kaufen	Nordic 30	short	Volvo	1.477,27	8,791		10.11.14	9,334	12.987				481.392	12.565
		Topix (FRA)		Aeon	1.654,18	7,851		5.01.15	8,291	12.987				494.379	-422
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	919,74	17,213		2.06.14	13,685	-12.587	15.831	3.244	397.201	481.792	15.409	497.201
		TSX 60		Bausch Health	143,06	102,197		30.09.13	76,879	-10.998	14.620	3.622	400.823	470.794	30.029	500.823
		OMXC 20		Pandora	218,21	61,631		8.09.14	57,454	-12.537	13.448	911	401.734	458.257	43.477	501.734
	Kaufen	HSI-Fin	short	ICBC	27.369,48	0,498		3.11.14	0,526	13.630				471.887	29.847
		TSX 60		Yamana Gold	2.841,60	4,797		23.03.15	3,713	13.630				485.517	16.217
6.10.14	Verkaufen	DAX	long	Vonovia	545,16	22,420		18.08.14	22,830	-12.446	12.222	-224	401.511	473.071	28.440	501.511
		HSI-C&I		Tencent	1.190,89	12,196		26.05.14	10,170	-12.111	14.524	2.413	403.924	460.960	42.964	503.924
		Indices		Merval	15,87	1.022,100		18.08.14	784,124	-12.444	16.221	3.777	407.701	448.516	59.185	507.701
	Kaufen	DAX	short	Deutsche Lufthansa	1.173,18	12,080		17.11.14	13,145	14.172				462.688	45.013
		HSI-C&I		Galaxy Entertainment	2.876,75	4,926		13.04.15	4,822	14.172				476.860	30.841
		PSI 20		Pharol	8.694,48	1,630		23.02.15	0,697	14.172				491.032	16.669
		Indices		PSI 20	2,56	5.537,710		23.02.15	5.494,440	14.177				505.208	2.492
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	272,20	79,611		17.09.12	25,063	-6.822	21.670	14.848	422.549	498.386	24.162	522.549
		BEL 20		KBC	257,13	40,740		15.07.13	31,350	-8.061	10.475	2.414	424.963	490.325	34.638	524.963
		OMXS 30		Nokia	1.294,26	6,407		8.07.13	3,186	-4.123	8.292	4.169	429.132	486.202	42.930	529.132
				Kinnevik	188,54	22,475		8.07.13	21,868	-4.123	4.237	115	429.247	482.079	47.167	529.247
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	General Motors	616,35	23,379		27.10.14	23,689	14.410				496.489	32.757
		BEL 20		Galapagos	1.296,45	11,115		17.11.14	12,800	14.410				510.899	18.347
		OMXS 30		Lundin	644,94	11,172		3.11.14	11,400	7.205				518.104	11.142
				MTG	311,57	23,125		3.11.14	24,302	7.205				525.309	3.937
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	184,25	87,497		23.07.12	26,166	-4.821	16.121	11.300	440.547	520.488	20.058	540.547
		Europe 50		Roche	19,34	222,572		19.12.11	129,719	-2.509	4.305	1.796	442.343	517.980	24.363	542.343
		Nikkei (TYO)		MinebeaMitsumi	1.366,62	9,651		28.07.14	9,138	-12.488	13.189	701	443.043	505.492	37.552	543.043
		SP Global 100		Apple	326,34	19,487		30.04.12	15,738	-5.136	6.360	1.224	444.267	500.356	43.911	544.267
	Kaufen	Kospi 50	short	Hyundai Heavy	175,93	83,577		8.12.14	94,176	14.704				515.059	29.208
		Europe 50		Deutsche Bank	682,48	21,545		10.11.14	21,563	14.704				529.763	14.504
		Nikkei (TYO)		Toyo Seikan	1.790,66	8,212		27.10.14	8,725	14.704				544.467	-200
		SP Global 100		Deutsche Bank	682,48	21,545		3.11.14	22,134	14.704				559.172	-14.905
27.10.14	Verkaufen	S&P 100	short	General Motors	616,35	23,689	23,070	13.10.14	23,379	-14.410	14.219	-191	444.076	544.762	-685	544.076
		Nikkei (TYO)		Toyo Seikan	1.790,66	8,725	7,698	20.10.14	8,212	-14.704	13.784	-920	443.157	530.058	13.099	543.157
		DJ Global Titans	long	Alphabet A	29,43	433,045		23.12.13	408,320	-12.017	12.745	728	443.884	518.041	25.843	543.884
	Kaufen	S&P 100		Gilead Sciences	160,63	88,668		8.06.15	100,700	14.243				532.283	11.601
		Nikkei (TYO)		MinebeaMitsumi	1.359,40	10,477		24.08.15	10,589	14.243				546.526	-2.642
		DJ Global Titans	short	Samsung Electronics	869,19	16,387		10.11.14	18,745	14.243				560.769	-16.885
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.369,48	0,526	0,470	29.09.14	0,498	-13.630	12.875	-755	443.129	547.139	-4.011	543.129
		OMXS 30		Lundin	644,94	11,400	10,943	13.10.14	11,172	-7.205	7.057	-148	442.981	539.935	3.047	542.981
				MTG	311,57	24,302	21,949	13.10.14	23,125	-7.205	6.839	-367	442.615	532.729	9.885	542.615
		SP Global 100		Deutsche Bank	682,48	22,134	20,956	20.10.14	21,545	-14.704	14.302	-402	442.213	518.025	24.187	542.213
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	801,35	17,669		24.11.14	17,528	14.159				532.184	10.028
		OMXC 20		Pandora	212,35	66,679		17.11.14	66,322	14.159				546.344	-4.131
		OMXS 30		Boliden	539,72	13,117		8.06.15	18,209	7.080				553.423	-11.211
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Electrolux	315,27	22,455		8.06.15	27,196	7.080				560.503	-18.290
		SP Global 100		Apple	646,60	21,898		24.08.15	22,212	14.159				574.662	-32.449
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.107,30	1,393		19.05.14	1,295	-13.093	14.079	986	443.199	561.569	-18.370	543.199
		Europe 50	short	Deutsche Bank	682,48	21,563	21,527	20.10.14	21,545	-14.704	14.692	-12	443.187	546.864	-3.678	543.187
		Nordic 30		Volvo	1.477,27	9,334	8,249	15.09.14	8,791	-12.987	12.186	-801	442.385	533.877	8.508	542.385
		DJ Global Titans		Samsung Electronics	869,19	18,745	14,028	27.10.14	16,387	-14.243	12.193	-2.050	440.336	519.634	20.701	540.336
	Kaufen	HSI		Kunlun Energy	13.538,95	1,036		12.01.15	0,825	14.025				533.659	6.676
		Europe 50	long	Novartis	226,52	61,916		24.08.15	69,088	14.025				547.685	-7.349
		Nordic 30		Pandora	205,78	68,154		1.06.15	91,032	14.025				561.709	-21.374
		DJ Global Titans		Apple	640,44	21,899		15.12.14	21,746	14.025				575.734	-35.399
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.173,18	13,145	11,015	6.10.14	12,080	-14.172	12.923	-1.249	439.086	561.562	-22.476	539.086
		BEL 20		Galapagos	1.296,45	12,800	9,430	13.10.14	11,115	-14.410	12.226	-2.185	436.902	547.152	-10.251	536.902
		OMXC 20	long	Pandora	212,35	66,322		3.11.14	66,679	-14.159	14.083	-76	436.826	532.993	3.833	536.826
		FT 30	short	Tesco	28,89	306,530	691,926	9.06.14	460,539	-13.305	19.990	6.685	443.511	519.688	23.823	543.511
	Kaufen	DAX	long	Merck (EMD)	184,99	76,670		6.07.15	90,640	14.183				533.871	9.639
		BEL 20		Proximus	465,02	30,500		24.11.14	30,740	14.183				548.054	-4.544
		OMXC 20	short	FLSmidth	427,44	33,181		24.11.14	35,297	14.183				562.237	-18.727
		FT 30	long	Man Group	83,66	169,534		15.12.14	177,040	14.183				576.421	-32.910
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	801,35	17,528		3.11.14	17,669	-14.159	14.046	-113	443.398	562.262	-18.864	543.398
		BEL 20		Proximus	465,02	30,740		17.11.14	30,500	-14.183	14.295	112	443.509	548.078	-4.569	543.509
		OMXC 20	short	FLSmidth	427,44	35,297	31,065	17.11.14	33,181	-14.183	13.278	-904	442.605	533.896	8.709	542.605
	Kaufen	HSI-Fin		HSBC	1.724,54	7,992		26.01.15	8,332	13.782				547.678	-5.073
		BEL 20		Galapagos	1.068,37	12,900		1.12.14	13,020	13.782				561.459	-18.855
		OMXC 20	long	Pandora	205,07	67,207		17.08.15	107,440	13.782				575.242	-32.637
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.068,37	13,020	12,780	24.11.14	12,900	-13.782	13.654	-128	442.477	561.460	-18.983	542.477
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Proximus	414,01	31,610		15.12.14	29,550	13.087				574.547	-32.070
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	175,93	94,176	72,978	20.10.14	83,577	-14.704	12.839	-1.865	440.612	559.843	-19.231	540.612
	Kaufen		long	Amorepacific Group	157,16	82,934		6.07.15	157,893	13.034				572.877	-32.265
15.12.14	Verkaufen	BEL 20	long	Proximus	414,01	29,550		1.12.14	31,610	-13.087	12.234	-853	439.759	559.790	-20.031	539.759
		MerVal		Edenor	36.187,60	0,569		24.02.14	0,315	-11.381	20.576	9.195	448.954	548.409	546	548.954
		FT 30		Man Group	83,66	177,040		17.11.14	169,534	-14.183	14.811	628	449.582	534.226	15.357	549.582
		DJ Global Titans		Apple	640,44	21,746		10.11.14	21,899	-14.025	13.927	-98	449.484	520.200	29.284	549.484
	Kaufen	BEL 20	short	Umicore	928,39	15,585		19.01.15	16,578	14.469				534.669	14.815
		FT 30		Tesco	55,12	262,480		22.12.14	292,250	14.468				549.137	347
		DJ Global Titans		Gazprom	4.335,93	3,337		2.03.15	4,494	14.469				563.606	-14.122
22.12.14	Verkaufen	TecDAX	short	SMA Solar	221,13	14,800	46,789	21.05.12	26,315	-5.819	10.346	4.527	454.012	557.787	-3.776	554.012
		FT 30		Tesco	55,12	292,250	232,709	15.12.14	262,480	-14.468	12.827	-1.641	452.371	543.319	9.051	552.371
	Kaufen		long	Man Group	69,95	200,637		5.01.15	211,401	14.035				557.354	-4.983
29.12.14	Verkaufen	Frankreich	short	CGG	42,97	160,352	445,565	21.07.14	267,296	-11.486	19.146	7.660	460.031	545.868	14.163	560.031
		SDAX		WCM	8.320,26	1,381	1,852	9.06.14	1,599	-13.307	15.406	2.099	462.130	532.561	29.568	562.130
	Kaufen	Frankreich	long	Adocia	310,10	47,700		8.06.15	66,230	14.792				547.353	14.777
		SDAX		Patrizia Immobilien	1.202,60	12,300		19.01.15	14,055	14.792				562.145	-15
		BAX		KUKA	249,57	59,270		27.07.15	74,330	14.792				576.937	-14.807
5.01.15	Verkaufen	FT 30	long	Man Group	69,95	211,401		22.12.14	200,637	-14.035	14.788	753	462.883	562.902	-20	562.883
		Topix (FRA)	short	Aeon	1.654,18	8,291	7,411	15.09.14	7,851	-12.987	12.259	-728	462.155	549.915	12.239	562.155
	Kaufen	FT 30		Tesco	48,84	294,006		19.01.15	365,061	14.359				564.275	-2.120
		Topix (FRA)	long	Oriental Land	299,59	47,929		2.02.15	54,216	14.359				578.634	-16.479
12.01.15	Verkaufen	Deutschland	short	SolarWorld	832,53	12,350	18,219	28.07.14	15,000	-12.488	15.168	2.680	464.834	566.146	-1.311	564.834
		HSI		Kunlun Energy	13.538,95	0,825	1,300	10.11.14	1,036	-14.025	17.606	3.581	468.415	552.121	16.295	568.415
		HDAX		Südzucker	929,65	11,160	15,190	4.08.14	13,020	-12.104	14.121	2.017	470.433	540.017	30.416	570.433
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	Ströer Media	610,24	24,615		15.06.15	40,315	15.021				555.038	15.395
		HSI		China Life Ins HK	4.532,45	3,314		13.07.15	3,728	15.021				570.059	374
		HDAX		Ströer Media	610,24	24,615		24.08.15	47,670	15.021				585.080	-14.647
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.202,60	14,055		29.12.14	12,300	-14.792	16.903	2.111	472.543	570.288	2.255	572.543
		ISEQ 20	short	C&C Group	1.454,24	3,322	6,042	14.04.14	4,480	-6.515	8.786	2.271	474.814	563.773	11.042	574.814
				Flutter	121,57	66,350	40,830	14.04.14	53,590	-6.515	4.964	-1.551	473.263	557.258	16.005	573.263
		BEL 20		Umicore	928,39	16,578	14,593	15.12.14	15,585	-14.469	13.548	-921	472.342	542.789	29.553	572.342
		FT 30		Tesco	48,84	365,061	222,950	5.01.15	294,006	-14.359	10.889	-3.470	468.871	528.430	40.442	568.871
		CAC Mid 60		CGG	34,77	153,600	767,553	23.06.14	343,360	-11.939	26.688	14.749	483.620	516.491	67.130	583.620
	Kaufen	SDAX		SGL Carbon	1.154,58	14,090		26.01.15	15,480	16.268				532.759	50.861
		ISEQ 20	long	Glanbia	587,29	13,850		8.06.15	17,420	8.134				540.893	42.728
				Ryanair Holdings	835,97	9,730		8.06.15	11,660	8.134				549.027	34.594
		BEL 20		bpost	711,64	22,860		28.09.15	21,000	16.268				565.295	18.325
		FT 30		Man Group	77,53	209,841		8.06.15	231,072	16.269				581.564	2.056
		CAC Mid 60		Adocia	257,41	63,200		8.06.15	66,230	16.268				597.832	-14.212
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.154,58	15,480	12,700	19.01.15	14,090	-16.268	14.663	-1.605	482.016	581.564	451	582.016
		HSI-Fin		HSBC	1.724,54	8,332	7,651	24.11.14	7,992	-13.782	13.195	-587	481.428	567.782	13.646	581.428
		OMXH 25		YIT	1.769,32	5,508	9,942	19.05.14	7,400	-13.093	17.590	4.497	485.926	554.689	31.237	585.926
		CAC Next 20		Arkema	168,95	62,720	79,594	23.06.14	70,655	-11.937	13.447	1.510	487.436	542.752	44.684	587.436
		GEX		4SC	454,61	18,284	44,930	14.04.14	28,662	-13.030	20.426	7.396	494.832	529.722	65.110	594.832
	Kaufen	SDAX	long	Patrizia Immobilien	1.103,55	14,950		29.06.15	22,015	16.498				546.220	48.612
		HSI-Fin		China Life Ins HK	4.416,31	3,736		3.08.15	3,251	16.498				562.718	32.113
		OMXH 25		Neste Oil	2.041,83	8,080		11.05.15	7,640	16.498				579.216	15.616
		GEX		Ströer Media	616,75	26,750		1.06.15	38,770	16.498				595.714	-883
2.02.15	Verkaufen	MDAX	short	Südzucker	899,39	11,245	17,145	28.07.14	13,885	-12.488	15.420	2.932	497.764	583.226	14.537	597.764
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		AEX		KPN	1.608,66	2,756	4,771	15.10.12	3,626	-5.833	7.674	1.841	499.605	577.393	22.212	599.605
		Topix (FRA)	long	Oriental Land	299,59	54,216		5.01.15	47,929	-14.359	16.242	1.884	501.488	563.034	38.454	601.488
	Kaufen	MDAX		Ströer Media	620,32	25,790		16.11.15	61,450	15.998				579.032	22.456
		Topix (FRA)	short	Orix	1.606,55	9,958		9.02.15	10,802	15.998				595.031	6.458
9.02.15	Verkaufen		short	Orix	1.606,55	10,802	9,114	2.02.15	9,958	-15.998	14.642	-1.356	500.133	579.032	21.100	600.133
	Kaufen	MerVal	long	Aluar	16.567,10	0,937		16.02.15	0,944	15.530				594.562	5.570
		Topix (FRA)		Sony	686,35	22,627		18.05.15	28,471	15.530				610.093	-9.960
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	659,76	13,795	25,922	11.08.14	18,910	-12.476	17.102	4.626	504.758	597.616	7.142	604.758
		OBX 25		Petroleum Geo-Srvcs	2.040,43	5,700	6,528	18.08.14	6,100	-12.446	13.320	874	505.632	585.170	20.462	605.632
		MerVal	long	Aluar	16.567,10	0,944		9.02.15	0,937	-15.530	15.641	111	505.743	569.640	36.103	605.743
	Kaufen	ATX		Zumtobel	760,65	21,095		7.09.15	23,775	16.046				585.686	20.057
		OBX 25		Frontline	1.289,00	12,448		23.02.15	11,234	16.046				601.732	4.011
23.02.15	Verkaufen	PSI 20	short	Pharol	8.694,48	0,697	3,812	6.10.14	1,630	-14.172	33.142	18.970	524.714	587.560	37.154	624.714
		OBX 25	long	Frontline	1.289,00	11,234		16.02.15	12,448	-16.046	14.481	-1.565	523.149	571.514	51.634	623.149
		Indices	short	PSI 20	2,56	5.494,440	5.581,320	6.10.14	5.537,710	-14.177	14.288	112	523.260	557.338	65.922	623.260
	Kaufen	PSI 20	long	Altri	5.697,42	3,024		25.05.15	4,081	17.229				574.567	48.693
		OBX 25	short	Seadrill	6,12	2.815,850		13.04.15	2.712,370	17.233				591.800	31.460
		MerVal	long	Comercial del Plata	69.668,42	0,247		2.03.15	0,261	17.229				609.029	14.231
		Indices		SSE 50 ew	51,21	336,435		27.07.15	382,611	17.229				626.258	-2.997
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	363,86	28,860	37,255	16.06.14	32,790	-11.931	13.556	1.625	524.885	614.327	10.558	624.885
		MerVal	long	Comercial del Plata	69.668,42	0,261		23.02.15	0,247	-17.229	18.190	961	525.846	597.098	28.749	625.846
		DJ Global Titans	short	Gazprom	4.335,93	4,494	2,180	15.12.14	3,337	-14.469	9.452	-5.017	520.830	582.629	38.201	620.830
		GCX		Energy Recovery	3.884,59	3,076	3,693	19.05.14	3,371	-13.093	14.347	1.254	522.084	569.536	52.548	622.084
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.134,81	7,900		9.03.15	7,660	16.865				586.401	35.683
		DJ Global Titans		Apple	584,45	28,856		30.03.15	29,169	16.865				603.266	18.818
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX		Shimano	121,20	139,151		1.06.15	129,753	16.865				620.131	1.953
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.134,81	7,660		2.03.15	7,900	-16.865	16.353	-512	521.572	603.266	18.306	621.572
	Kaufen		short	Endesa	906,80	17,640		23.03.15	18,130	15.996				619.262	2.310
		MerVal	long	Comercial del Plata	57.622,48	0,278		29.06.15	0,285	15.996				635.258	-13.686
23.03.15	Verkaufen	IBEX 35	short	Endesa	906,80	18,130	17,150	9.03.15	17,640	-15.996	15.552	-444	521.127	619.262	1.866	621.127
		TSX 60		Yamana Gold	2.841,60	3,713	6,196	29.09.14	4,797	-13.630	17.606	3.976	525.103	605.632	19.472	625.103
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	1.989,38	8,100		11.05.15	7,890	16.114				621.746	3.358
		TSX 60		Bausch Health	86,74	185,781		11.05.15	200,704	16.115				637.860	-12.757
30.03.15	Verkaufen	DJ Global Titans	long	Apple	584,45	29,169		2.03.15	28,856	-16.865	17.048	183	525.286	620.995	4.291	625.286
	Kaufen		short	ConocoPhilips	266,36	59,090		27.04.15	61,591	15.739				636.735	-11.449
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.876,75	4,822	5,033	6.10.14	4,926	-14.172	14.478	306	525.592	622.563	3.029	625.592
		OBX 25		Seadrill	6,12	2.712,370	2.923,280	23.02.15	2.815,850	-17.233	17.890	657	526.249	605.330	20.920	626.249
		ÖkoDAX (deprecated)		SolarWorld	67,33	14,550	772,962	29.04.13	106,050	-7.140	52.044	44.903	571.152	598.189	72.963	671.152
	Kaufen	HSI-C&I	long	Tencent	893,67	20,815		6.07.15	17,093	18.602				616.791	54.361
		OBX 25		Frontline	1.359,27	13,685		18.05.15	12,057	18.602				635.393	35.759
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	266,36	61,591	56,589	30.03.15	59,090	-15.739	15.073	-666	570.486	619.654	50.832	670.486
	Kaufen		long	Mitsubishi UFJ	2.779,07	6,489		8.06.15	6,373	18.032				637.686	32.800
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	1.989,38	7,890		23.03.15	8,100	-16.114	15.696	-418	570.068	621.572	48.496	670.068
		OMXH 25		Neste Oil	2.041,83	7,640		26.01.15	8,080	-16.498	15.600	-898	569.170	605.074	64.096	669.170
		TSX 60		Bausch Health	86,74	200,704		23.03.15	185,781	-16.115	17.409	1.294	570.464	588.959	81.505	670.464
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	982,18	19,140		25.04.16	5,840	18.799				607.758	62.706
		OMXH 25		Outokumpu	3.591,02	5,235		4.01.16	2,584	18.799				626.557	43.907
		TSX 60		Cenovus Energy	1.212,37	15,506		21.03.16	12,064	18.799				645.356	25.108
18.05.15	Verkaufen	OBX 25	long	Frontline	1.359,27	12,057		13.04.15	13,685	-18.602	16.388	-2.214	568.251	626.754	41.497	668.251
		Topix (FRA)		Sony	686,35	28,471		9.02.15	22,627	-15.530	19.541	4.011	572.262	611.224	61.038	672.262
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25	short	REC Silicon	8.661,47	2,117		1.06.15	1,852	18.332				629.556	42.706
		Topix (FRA)		Toshiba	612,50	29,930		25.05.15	30,510	18.332				647.888	24.373
25.05.15	Verkaufen	PSI 20	long	Altri	5.697,42	4,081		23.02.15	3,024	-17.229	23.251	6.022	578.284	630.659	47.625	678.284
		Topix (FRA)	short	Toshiba	612,50	30,510	29,350	18.05.15	29,930	-18.332	17.977	-355	577.929	612.327	65.602	677.929
	Kaufen	PSI 20		Pharol	36.447,06	0,510		23.11.15	0,369	18.588				630.915	47.014
		Topix (FRA)	long	Sony	652,21	28,500		1.06.15	28,394	18.588				649.503	28.426
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.661,47	1,852	2,418	18.05.15	2,117	-18.332	20.946	2.614	580.543	631.171	49.372	680.543
		Nordic 30	long	Pandora	205,78	91,032		10.11.14	68,154	-14.025	18.733	4.708	585.251	617.147	68.104	685.251
		Topix (FRA)		Sony	652,21	28,394		25.05.15	28,500	-18.588	18.519	-69	585.182	598.559	86.623	685.182
		GEX		Ströer Media	616,75	38,770		26.01.15	26,750	-16.498	23.911	7.413	592.595	582.060	110.534	692.595
		GCX		Shimano	121,20	129,753		2.03.15	139,151	-16.865	15.726	-1.139	591.456	565.195	126.261	691.456
	Kaufen	TecDAX	short	Aixtron	2.962,61	6,900		25.04.16	4,108	20.442				585.637	105.818
		OBX 25	long	Frontline	1.638,55	12,476		8.06.15	12,298	20.442				606.079	85.376
		Nordic 30	short	Fortum	1.180,25	17,320		30.11.15	13,820	20.442				626.521	64.935
		Topix (FRA)		Toshiba	626,86	32,610		16.11.15	22,410	20.442				646.963	44.493
		GCX		REC Silicon	11.035,41	1,852		5.10.20	0,464	20.442				667.405	24.051
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	160,63	100,700		27.10.14	88,668	-14.243	16.175	1.933	593.389	653.163	40.226	693.389
		Frankreich		Adocia	310,10	66,230		29.12.14	47,700	-14.792	20.538	5.746	599.135	638.371	60.764	699.135
		ISEQ 20		Glanbia	587,29	17,420		19.01.15	13,850	-8.134	10.231	2.097	601.231	630.237	70.995	701.231
				Ryanair Holdings	835,97	11,660		19.01.15	9,730	-8.134	9.747	1.613	602.845	622.103	80.742	702.845
		OBX 25		Frontline	1.638,55	12,298		1.06.15	12,476	-20.442	20.151	-291	602.554	601.661	100.893	702.554
		OMXS 30		Boliden	539,72	18,209		3.11.14	13,117	-7.080	9.828	2.748	605.302	594.581	110.721	705.302
				Electrolux	315,27	27,196		3.11.14	22,455	-7.080	8.574	1.494	606.796	587.502	119.295	706.796
		FT 30		Man Group	77,53	231,072		19.01.15	209,841	-16.269	17.915	1.646	608.442	571.233	137.210	708.442
		CAC Mid 60		Adocia	257,41	66,230		19.01.15	63,200	-16.268	17.048	780	609.222	554.965	154.258	709.222
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		Mitsubishi UFJ	2.779,07	6,373		27.04.15	6,489	-18.032	17.711	-321	608.901	536.933	171.969	708.901
	Kaufen	S&P 100	short	Norfolk Southern	273,05	80,648		15.06.15	80,979	22.021				558.954	149.947
		Frankreich		Solocal	31,44	700,450		23.11.15	390,360	22.022				580.976	127.925
		ISEQ 20		FBD Holdings	1.187,24	9,274		10.08.15	7,120	11.010				591.986	116.915
		OBX 25		DNO International	17.284,93	1,274		21.12.15	0,607	22.021				614.007	94.894
		OMXS 30		SSAB	2.150,49	5,120		26.10.15	3,388	11.011				625.018	83.883
				Telia Company	2.093,77	5,259		26.10.15	4,765	11.011				636.028	72.873
		FT 30		Tate & Lyle	29,22	753,704		28.12.15	807,108	22.023				658.051	50.850
		DJ Global Titans		BHP	1.157,80	19,020		13.07.15	17,787	22.021				680.072	28.829
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	273,05	80,979	80,318	8.06.15	80,648	-22.021	21.931	-90	608.811	658.051	50.759	708.811
		Deutschland	long	Ströer Media	610,24	40,315		12.01.15	24,615	-15.021	24.602	9.581	618.392	643.030	75.361	718.392
	Kaufen	S&P 100		Starbucks	428,29	46,330		6.07.15	49,123	19.843				662.873	55.518
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.103,55	22,015		26.01.15	14,950	-16.498	24.295	7.797	626.188	646.375	79.813	726.188
		MerVal		Comercial del Plata	57.622,48	0,285		9.03.15	0,278	-15.996	16.417	421	626.609	630.379	96.230	726.609
6.07.15	Verkaufen	S&P 100	long	Starbucks	428,29	49,123		15.06.15	46,330	-19.843	21.039	1.196	627.805	610.536	117.268	727.805
		Kospi 50		Amorepacific Group	157,16	157,893		8.12.14	82,934	-13.034	24.814	11.781	639.585	597.502	142.083	739.585
		DAX		Merck (EMD)	184,99	90,640		17.11.14	76,670	-14.183	16.767	2.584	642.170	583.319	158.850	742.170
		HSI-C&I		Tencent	893,67	17,093		13.04.15	20,815	-18.602	15.275	-3.327	638.843	564.717	174.126	738.843
	Kaufen	S&P 100	short	Norfolk Southern	290,22	78,643		13.07.15	78,579	22.824				587.541	151.302
		CAC 40		ArcelorMittal	904,64	25,230		27.03.17	22,800	22.824				610.365	128.478
		DAX		RWE	1.186,28	19,240		13.07.15	20,205	22.824				633.189	105.654
		HSI-C&I		Sands China	6.745,48	3,384		9.05.16	3,084	22.824				656.013	82.830
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	290,22	78,579	78,708	6.07.15	78,643	-22.824	22.843	19	638.862	633.189	105.672	738.862
		HSI	long	China Life Ins HK	4.532,45	3,728		12.01.15	3,314	-15.021	16.899	1.878	640.740	618.168	122.571	740.740
		DAX	short	RWE	1.186,28	20,205	18,275	6.07.15	19,240	-22.824	21.679	-1.145	639.595	595.344	144.251	739.595
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		BHP	1.157,80	17,787	20,338	8.06.15	19,020	-22.021	23.547	1.526	641.121	573.323	167.798	741.121
	Kaufen	S&P 100	long	Amazon.com	54,88	414,042		27.07.15	479,746	22.723				596.046	145.075
		HSI	short	China Shenhua HK	12.234,55	1,857		18.04.16	1,521	22.722				618.768	122.353
		DAX	long	Fresenius	370,91	61,260		27.07.15	61,200	22.722				641.490	99.631
		DJ Global Titans		Mitsubishi UFJ	3.617,35	6,281		27.07.15	6,435	22.722				664.212	76.909
20.07.15	Verkaufen	DJTA	long	Avis Budget	494,08	38,916		24.09.12	12,419	-6.136	19.227	13.091	654.212	658.076	96.137	754.212
	Kaufen		short	Avis Budget	546,26	38,916		3.08.15	39,514	21.258				679.334	74.879
27.07.15	Verkaufen	S&P 100	long	Amazon.com	54,88	479,746		13.07.15	414,042	-22.723	26.328	3.606	657.818	656.611	101.207	757.818
		DAX		Fresenius	370,91	61,200		13.07.15	61,260	-22.722	22.700	-22	657.796	633.889	123.907	757.796
		BAX		KUKA	249,57	74,330		29.12.14	59,270	-14.792	18.551	3.759	661.555	619.097	142.457	761.555
		Indices		SSE 50 ew	51,21	382,611		23.02.15	336,435	-17.229	19.594	2.365	663.919	601.868	162.051	763.919
		DJ Global Titans		Mitsubishi UFJ	3.617,35	6,435		13.07.15	6,281	-22.722	23.278	556	664.475	579.146	185.329	764.475
	Kaufen	S&P 100	short	ConocoPhilips	520,09	45,655		7.03.16	37,595	23.745				602.891	161.584
		DAX		RWE	1.280,05	18,550		19.10.15	12,230	23.745				626.636	137.839
		BAX		Grammer	904,23	26,260		9.11.15	23,675	23.745				650.381	114.094
		Indices		RTX	22,54	1.053,370		6.06.16	1.104,740	23.743				674.124	90.351
		DJ Global Titans		ConocoPhilips	520,09	45,655		3.08.15	45,385	23.745				697.869	66.606
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	3.818,68	7,097		7.07.14	2,976	-11.364	27.101	15.737	680.212	686.505	93.707	780.212
		HSI-Fin		China Life Ins HK	4.416,31	3,251		26.01.15	3,736	-16.498	14.355	-2.143	678.069	670.007	108.062	778.069
		DJTA	short	Avis Budget	546,26	39,514	38,317	20.07.15	38,916	-21.258	20.931	-327	677.742	648.749	128.993	777.742
		DJ Global Titans		ConocoPhilips	520,09	45,385	45,927	27.07.15	45,655	-23.745	23.886	142	677.884	625.004	152.879	777.884
	Kaufen	SSE 50		China Northern Rare	11.179,49	2,081		4.01.16	1,789	23.269				648.273	129.610
		HSI-Fin		ICBC	37.206,59	0,625		4.01.16	0,538	23.269				671.542	106.341
		DJTA	long	JetBlue Airways	1.080,39	21,538		24.08.15	18,277	23.269				694.811	83.073
		SMI		UBS	1.102,68	21,102		17.08.15	20,081	23.269				718.080	59.804
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SLI		Vifor Pharma	219,17	106,171		24.08.15	107,513	23.270				741.350	36.534
		DJ Global Titans		Mitsubishi UFJ	3.587,68	6,486		24.08.15	5,389	23.269				764.619	13.265
10.08.15	Verkaufen	ISEQ 20	short	FBD Holdings	1.187,24	7,120	12,080	8.06.15	9,274	-11.010	14.341	3.331	681.215	753.608	27.606	781.215
	Kaufen		long	Kingspan Group	444,88	22,725		17.08.15	22,815	10.110				763.718	17.497
				Ryanair Holdings	791,08	12,780		17.08.15	12,705	10.110				773.828	7.387
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	704,98	12,058		30.01.12	5,763	-4.063	8.501	4.438	685.652	769.765	15.887	785.652
		ISEQ 20		Kingspan Group	444,88	22,815		10.08.15	22,725	-10.110	10.150	40	685.692	759.655	26.037	785.692
				Ryanair Holdings	791,08	12,705		10.08.15	12,780	-10.110	10.051	-59	685.633	749.545	36.088	785.633
		OMXC 20		Pandora	205,07	107,440		24.11.14	67,207	-13.782	22.033	8.251	693.884	735.763	58.121	793.884
		SMI		UBS	1.102,68	20,081		3.08.15	21,102	-23.269	22.143	-1.126	692.758	712.494	80.264	792.758
		Nikkei (FRA)		Fujitsu	103,56	44,550		30.06.14	54,990	-5.695	4.614	-1.081	691.677	706.799	84.877	791.677
				MinebeaMitsumi	692,49	12,573		30.06.14	8,224	-5.695	8.707	3.012	694.688	701.104	93.584	794.688
	Kaufen	ASX 50	short	Santos	5.577,15	3,982		23.11.15	2,708	22.206				723.310	71.378
		ISEQ 20		FBD Holdings	1.609,13	6,900		30.11.15	6,852	11.103				734.413	60.275
		OMXC 20		GN Store Nord	178,36	124,500		5.10.15	126,375	22.206				756.619	38.069
		Nikkei (FRA)		Sharp	865,39	12,830		23.11.15	10,210	11.103				767.722	26.966
				IHI	367,77	30,190		23.11.15	25,250	11.103				778.825	15.863
24.08.15	Verkaufen	DJIA	long	Visa	132,78	58,880		19.12.11	18,897	-2.509	7.818	5.309	699.997	776.316	23.681	799.997
		Nasdaq 100		Regeneron	38,22	434,608		10.10.11	49,346	-1.886	16.611	14.725	714.722	774.430	40.292	814.722
		Euro 50		ASML	54,55	74,790		9.01.12	32,400	-1.767	4.080	2.312	717.034	772.662	44.372	817.034
				AB InBev	37,21	91,280		9.01.12	47,495	-1.767	3.397	1.629	718.664	770.895	47.768	818.664
		HDAX		Ströer Media	610,24	47,670		12.01.15	24,615	-15.021	29.090	14.069	732.733	755.874	76.859	832.733
		FTSE		Ashtead	14,04	1.199,890		30.07.12	333,248	-4.679	16.846	12.168	744.900	751.195	93.705	844.900
		HSI-Prop		CK Hutchison	454,77	10,950		28.07.14	13,730	-6.244	4.980	-1.264	743.636	744.951	98.685	843.636
				Sino Land	4.987,22	1,200		28.07.14	1,252	-6.244	5.985	-259	743.377	738.707	104.670	843.377
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Novartis	226,52	69,088		10.11.14	61,916	-14.025	15.650	1.625	745.001	724.682	120.319	845.001
		DJTA		JetBlue Airways	1.080,39	18,277		3.08.15	21,538	-23.269	19.747	-3.522	741.479	701.413	140.066	841.479
		SLI		Vifor Pharma	219,17	107,513		3.08.15	106,171	-23.270	23.564	294	741.773	678.144	163.630	841.773
		Nikkei (TYO)		MinebeaMitsumi	1.359,40	10,589		27.10.14	10,477	-14.243	14.395	152	741.925	663.901	178.025	841.925
		DJ Global Titans		Mitsubishi UFJ	3.587,68	5,389		3.08.15	6,486	-23.269	19.335	-3.934	737.991	640.632	197.359	837.991
		SP Global 100		Apple	646,60	22,212		3.11.14	21,898	-14.159	14.362	203	738.194	626.473	211.721	838.194
	Kaufen	DJIA	short	Chevron	422,53	62,119		30.05.16	91,551	26.247				652.720	185.474
		Nasdaq 100		Micron Technology	2.110,29	12,438		31.08.15	14,635	26.247				678.967	159.227
		Euro 50		E.on	1.508,45	8,700		26.10.15	8,993	13.124				692.090	146.104
				Banco Santander	2.518,91	5,210		26.10.15	5,230	13.124				705.214	132.980
		HDAX		RWE	1.985,40	13,220		23.11.15	10,895	26.247				731.461	106.733
		FTSE		Glencore	140,07	187,390		9.05.16	167,806	26.248				757.709	80.486
		HSI-Prop		Hang Lung	6.827,33	1,922		6.06.16	1,737	13.123				770.832	67.362
				The Wharf	7.500,86	1,750		6.06.16	1,945	13.124				783.956	54.239
		DJCA		Chevron	422,53	62,119		31.08.15	72,229	26.247				810.203	27.991
		Europe 50		Rio Tinto	8,97	2.927,710		26.10.15	3.453,900	26.262				836.464	1.730
		DJTA		Norfolk Southern	407,72	64,376		31.08.15	69,482	26.247				862.711	-24.517
		SLI		Aryzta	2.800,37	9,373		9.01.17	8,993	26.247				888.959	-50.764
		CAC Next 20		Casino Guichard	466,36	56,280		30.01.17	49,780	26.247				915.205	-77.011
		Nikkei (TYO)		IHI	1.013,73	25,892		8.08.16	25,014	26.247				941.452	-103.258
		DJ Global Titans		ConocoPhilips	709,83	36,977		21.03.16	37,886	26.247				967.699	-129.505
		SP Global 100		RWE	1.985,40	13,220		12.09.16	14,645	26.247				993.946	-155.752
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.110,29	14,635	10,240	24.08.15	12,438	-26.247	21.610	-4.637	733.557	967.699	-134.142	833.557
		DJCA		Chevron	422,53	72,229	52,009	24.08.15	62,119	-26.247	21.975	-4.272	729.286	941.452	-112.167	829.286
		DJTA		Norfolk Southern	407,72	69,482	59,269	24.08.15	64,376	-26.247	24.165	-2.082	727.204	915.205	-88.001	827.204
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Nasdaq 100	long	Netflix	180,16	102,576		7.09.15	88,434	18.480				933.685	-106.482
		DJCA		JetBlue Airways	928,39	19,906		16.03.20	9,506	18.480				952.165	-124.962
		DJUA	short	CenterPoint Energy	556,44	16,606		7.12.15	15,137	9.240				961.405	-134.202
				FirstEnergy	324,18	28,503		7.12.15	29,960	9.240				970.645	-143.442
		DJTA	long	JetBlue Airways	928,39	19,906		4.01.16	20,201	18.480				989.125	-161.922
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	180,16	88,434		31.08.15	102,576	-18.480	15.932	-2.548	724.656	970.645	-145.989	824.656
		ATX		Zumtobel	760,65	23,775		16.02.15	21,095	-16.046	18.084	2.039	726.695	954.599	-127.905	826.695
	Kaufen	Nasdaq 100	short	Micron Technology	1.159,51	15,066		19.10.15	16,912	17.469				972.068	-145.374
		ATX		Vienna Insurance	641,30	27,240		28.03.16	18,660	17.469				989.537	-162.843
14.09.15	Verkaufen	RTX	short	RusHydro	4.089,29	0,774	3,647	11.03.13	1,680	-6.870	14.912	8.042	734.736	982.667	-147.931	834.736
	Kaufen	USA	long	JetBlue Airways	738,26	23,257		21.09.15	23,986	17.170				999.837	-165.101
21.09.15	Verkaufen		long	JetBlue Airways	738,26	23,986		14.09.15	23,257	-17.170	17.708	538	735.274	982.667	-147.394	835.274
	Kaufen		short	Wynn Resorts	289,11	59,482		5.10.15	57,973	17.197				999.864	-164.590
		MIB		Saipem	1.690,95	10,170		26.12.16	5,130	17.197				1.017.061	-181.787
		RTX		Mobile TeleSystems	2.712,46	6,340		28.09.15	6,096	17.197				1.034.258	-198.984
28.09.15	Verkaufen		short	Mobile TeleSystems	2.712,46	6,096	6,594	21.09.15	6,340	-17.197	17.885	688	735.962	1.017.061	-181.099	835.962
		BEL 20	long	bpost	711,64	21,000		19.01.15	22,860	-16.268	14.944	-1.324	734.639	1.000.793	-166.154	834.639
	Kaufen	RTX		Severstal	1.782,04	9,378		2.11.15	10,465	16.712				1.017.505	-182.866
		BEL 20	short	Solvay	186,71	89,510		28.03.16	85,670	16.712				1.034.217	-199.579
5.10.15	Verkaufen	USA	short	Wynn Resorts	289,11	57,973	61,030	21.09.15	59,482	-17.197	17.644	448	735.086	1.017.021	-181.935	835.086
		OMXC 20		GN Store Nord	178,36	126,375	122,625	17.08.15	124,500	-22.206	21.871	-334	734.752	994.815	-160.063	834.752
	Kaufen	USA	long	Netflix	169,70	99,392		14.12.15	109,790	16.867				1.011.682	-176.930
		OMXC 20		Genmab	198,29	85,064		2.11.15	91,174	16.867				1.028.549	-193.797
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	76,86	208,474		2.04.18	330,481	16.023				1.044.572	-209.821
		MerVal		Pampa Energía	19.428,88	0,825		19.10.15	0,927	16.023				1.060.595	-225.844
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.159,51	16,912	13,219	7.09.15	15,066	-17.469	15.328	-2.141	732.611	1.043.126	-210.516	832.611
		DAX		RWE	1.280,05	12,230	28,136	27.07.15	18,550	-23.745	36.015	12.270	744.881	1.019.381	-174.500	844.881
		MerVal	long	Pampa Energía	19.428,88	0,927		12.10.15	0,825	-16.023	18.001	1.978	746.859	1.003.358	-156.499	846.859
	Kaufen	Nasdaq 100		Amazon.com	34,11	505,914		8.02.16	436,037	17.257				1.020.615	-173.756
		DAX		Fresenius	286,15	60,310		21.12.15	63,430	17.258				1.037.873	-191.014
		MerVal	short	YPF	767,73	22,479		26.10.15	25,738	17.258				1.055.131	-208.272
26.10.15	Verkaufen	Euro 50	short	E.on	1.508,45	8,993	8,407	24.08.15	8,700	-13.124	12.682	-442	746.417	1.042.007	-195.590	846.417
				Banco Santander	2.518,91	5,230	5,190	24.08.15	5,210	-13.124	13.073	-50	746.367	1.028.884	-182.517	846.367
		OMXS 30		SSAB	2.150,49	3,388	7,737	8.06.15	5,120	-11.011	16.639	5.629	751.996	1.017.873	-165.878	851.996
				Telia Company	2.093,77	4,765	5,804	8.06.15	5,259	-11.011	12.151	1.141	753.137	1.006.863	-153.726	853.137
		Europe 50		Rio Tinto	8,97	3.453,900	2.401,510	24.08.15	2.927,710	-26.262	21.542	-4.720	748.417	980.601	-132.185	848.417
		MerVal		YPF	767,73	25,738	19,221	19.10.15	22,479	-17.258	14.756	-2.502	745.915	963.343	-117.428	845.915
	Kaufen	Euro 50	long	Fresenius	141,95	64,150		11.01.16	59,420	9.106				972.449	-126.534
				Inditex	270,93	33,610		11.01.16	29,430	9.106				981.555	-135.640
		OMXS 30		Boliden	521,51	17,461		2.11.15	17,505	9.106				990.661	-144.746
				Svenska Cellulosa B	1.747,22	5,212		2.11.15	5,468	9.106				999.767	-153.852
		Europe 50		SAP	259,69	70,130		14.12.15	69,400	18.212				1.017.979	-172.064
		MerVal		Pampa Energía	15.847,55	1,149		7.03.16	0,728	18.212				1.036.191	-190.276
2.11.15	Verkaufen	RTX	long	Severstal	1.782,04	10,465		28.09.15	9,378	-16.712	18.649	1.937	747.852	1.019.479	-171.627	847.852
		OMXC 20		Genmab	198,29	91,174		5.10.15	85,064	-16.867	18.079	1.212	749.064	1.002.612	-153.549	849.064
		OMXS 30		Boliden	521,51	17,505		26.10.15	17,461	-9.106	9.129	23	749.086	993.506	-144.420	849.086
				Svenska Cellulosa B	1.747,22	5,468		26.10.15	5,212	-9.106	9.553	447	749.533	984.400	-134.867	849.533
	Kaufen	RTX	short	Mobile TeleSystems	2.871,89	6,221		25.04.16	7,952	17.866				1.002.266	-152.733
		OMXS 30		SSAB	2.644,86	3,378		14.12.15	2,601	8.933				1.011.199	-161.666
				SKF A	555,94	16,068		14.12.15	14,663	8.933				1.020.132	-170.599
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.11.15	Verkaufen	BAX	short	Grammer	904,23	23,675	29,127	27.07.15	26,260	-23.745	26.338	2.593	752.126	996.387	-144.261	852.126
	Kaufen		long	Adva	1.742,59	10,155		16.11.15	10,530	17.696				1.014.083	-161.957
16.11.15	Verkaufen	MDAX	long	Ströer Media	620,32	61,450		2.02.15	25,790	-15.998	38.119	22.121	774.247	998.085	-123.838	874.247
		BSE Sensex 30		Hindustan Unilever	670,33	11,144		30.01.12	6,061	-4.063	7.470	3.407	777.654	994.022	-116.369	877.654
		Topix (FRA)	short	Toshiba	626,86	22,410	47,453	1.06.15	32,610	-20.442	29.746	9.304	786.958	973.580	-86.622	886.958
		BAX	long	Adva	1.742,59	10,530		9.11.15	10,155	-17.696	18.349	653	787.611	955.884	-68.273	887.611
	Kaufen	MDAX	short	Leoni	589,78	34,730		30.05.16	29,880	20.483				976.367	-88.756
		BSE Sensex 30		Bharat Heavy	12.124,42	1,689		13.06.16	1,058	20.483				996.850	-109.239
		SMI		Holcim	405,53	50,510		9.01.17	49,995	20.483				1.017.333	-129.722
		Topix (FRA)	long	Ono Pharmaceutical	750,24	27,302		14.12.15	30,520	20.483				1.037.816	-150.205
		BAX	short	Leoni	589,78	34,730		23.11.15	36,045	20.483				1.058.299	-170.688
23.11.15	Verkaufen	Frankreich	short	Solocal	31,44	390,360	1.256,870	8.06.15	700,450	-22.022	39.516	17.494	805.105	1.036.277	-131.172	905.105
		ASX 50		Santos	5.577,15	2,708	5,854	17.08.15	3,982	-22.206	32.648	10.442	815.547	1.014.071	-98.525	915.547
		HDAX		RWE	1.985,40	10,895	16,041	24.08.15	13,220	-26.247	31.848	5.601	821.148	987.824	-66.677	921.148
		PSI 20		Pharol	36.447,06	0,369	0,705	25.05.15	0,510	-18.588	25.692	7.104	828.251	969.236	-40.985	928.251
		Nikkei (FRA)		Sharp	865,39	10,210	16,122	17.08.15	12,830	-11.103	13.952	2.849	831.100	958.133	-27.033	931.100
				IHI	367,77	25,250	36,097	17.08.15	30,190	-11.103	13.275	2.172	833.273	947.030	-13.758	933.273
		BAX		Leoni	589,78	36,045	33,415	16.11.15	34,730	-20.483	19.708	-776	832.497	926.547	5.950	932.497
	Kaufen	Frankreich	long	Ubisoft	875,25	26,805		11.01.16	24,260	23.461				950.008	-17.511
		HDAX		SMA Solar	491,07	47,775		18.01.16	41,200	23.461				973.469	-40.972
		PSI 20		Altri	4.593,89	5,107		7.12.15	5,008	23.461				996.930	-64.433
		OMXC 20		Genmab	206,89	113,399		8.02.16	88,896	23.461				1.020.391	-87.894
		Nikkei (FRA)		Yamaha	467,91	25,070		7.12.15	22,360	11.731				1.032.122	-99.625
		BAX		Adva	2.114,56	11,095		14.12.15	9,859	23.461				1.055.583	-123.086
		GEX		Hypoport	296,97	79,000		14.12.15	70,070	23.461				1.079.044	-146.546
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.11.15	Verkaufen	ISEQ 20	short	FBD Holdings	1.609,13	6,852	6,948	17.08.15	6,900	-11.103	11.181	78	832.575	1.067.941	-135.366	932.575
		Nordic 30		Fortum	1.180,25	13,820	21,706	1.06.15	17,320	-20.442	25.619	5.177	837.752	1.047.499	-109.747	937.752
	Kaufen	Deutschland	long	SMA Solar	438,33	47,225		11.01.16	49,315	20.700				1.068.199	-130.447
		ASX 50	short	Origin Energy	5.403,85	3,831		4.01.16	3,253	20.700				1.088.899	-151.147
		ISEQ 20	long	Flutter	86,21	120,050		7.12.15	122,000	10.350				1.099.248	-161.496
				Dalata Hotel	2.009,71	5,150		7.12.15	5,130	10.350				1.109.598	-171.846
		Nordic 30		Pandora	184,49	112,200		14.12.15	108,345	20.700				1.130.298	-192.546
7.12.15	Verkaufen	ISEQ 20	long	Flutter	86,21	122,000		30.11.15	120,050	-10.350	10.518	168	837.920	1.119.949	-182.029	937.920
				Dalata Hotel	2.009,71	5,130		30.11.15	5,150	-10.350	10.310	-40	837.880	1.109.599	-171.719	937.880
		PSI 20		Altri	4.593,89	5,008		23.11.15	5,107	-23.461	23.006	-455	837.425	1.086.138	-148.713	937.425
		DJUA	short	CenterPoint Energy	556,44	15,137	18,217	31.08.15	16,606	-9.240	10.137	897	838.322	1.076.898	-138.576	938.322
				FirstEnergy	324,18	29,960	27,045	31.08.15	28,503	-9.240	8.767	-473	837.849	1.067.658	-129.809	937.849
		Nikkei (FRA)	long	Yamaha	467,91	22,360		23.11.15	25,070	-11.731	10.462	-1.268	836.581	1.055.927	-119.346	936.581
		BSE Sensex 50		Eicher Motors	804,21	22,421		24.10.11	2,335	-1.878	18.031	16.153	852.734	1.054.049	-101.315	952.734
	Kaufen	ISEQ 20	short	FBD Holdings	1.560,48	6,820		4.01.16	6,603	10.642				1.064.692	-111.957
		PSI 20		Pharol	75.478,72	0,282		25.04.16	0,141	21.285				1.085.977	-133.242
		DJUA	long	NiSource	602,80	17,655		16.03.20	18,760	10.643				1.096.619	-143.885
				American Water	197,56	53,870		16.03.20	106,441	10.642				1.107.262	-154.527
		Nikkei (FRA)	short	OKI Electric	927,05	11,480		7.03.16	12,000	10.643				1.117.904	-165.170
				Sharp	1.120,26	9,500		7.03.16	13,180	10.642				1.128.547	-175.812
		BSE Sensex 50		ONGC	10.323,00	2,062		21.12.15	2,125	21.285				1.149.832	-197.097
14.12.15	Verkaufen	USA	long	Netflix	169,70	109,790		5.10.15	99,392	-16.867	18.631	1.765	854.499	1.132.965	-178.466	954.499
		OMXS 30	short	SSAB	2.644,86	2,601	4,386	2.11.15	3,378	-8.933	11.599	2.666	857.165	1.124.032	-166.867	957.165
				SKF A	555,94	14,663	17,608	2.11.15	16,068	-8.933	9.789	856	858.020	1.115.099	-157.078	958.020
		Europe 50	long	SAP	259,69	69,400		26.10.15	70,130	-18.212	18.022	-190	857.831	1.096.887	-139.056	957.831
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30		Pandora	184,49	108,345		30.11.15	112,200	-20.700	19.989	-711	857.120	1.076.187	-119.067	957.120
		Topix (FRA)		Ono Pharmaceutical	750,24	30,520		16.11.15	27,302	-20.483	22.897	2.414	859.534	1.055.704	-96.170	959.534
		BAX		Adva	2.114,56	9,859		23.11.15	11,095	-23.461	20.847	-2.614	856.920	1.032.243	-75.322	956.920
		GEX		Hypoport	296,97	70,070		23.11.15	79,000	-23.461	20.809	-2.652	854.268	1.008.782	-54.514	954.268
	Kaufen	OMXS 30		Securitas	839,44	13,398		21.12.15	13,632	11.247				1.020.029	-65.760
				Swedish Match	3.627,90	3,100		21.12.15	3,142	11.246				1.031.275	-77.007
		Europe 50	short	Rio Tinto	8,84	2.545,100		28.12.15	2.721,790	22.499				1.053.774	-99.505
		Nordic 30		Møller-Mærsk B	18,34	1.226,160		25.04.16	1.254,850	22.488				1.076.262	-121.993
		Topix (FRA)		Toshiba	1.035,59	21,720		21.12.15	19,300	22.493				1.098.755	-144.486
		BAX		Leoni	676,79	33,235		4.07.16	24,990	22.493				1.121.248	-166.979
		GEX		Manz	553,20	40,660		9.05.16	36,225	22.493				1.143.741	-189.472
21.12.15	Verkaufen	DAX	long	Fresenius	286,15	63,430		19.10.15	60,310	-17.258	18.150	893	855.161	1.126.483	-171.322	955.161
		OBX 25	short	DNO International	17.284,93	0,607	2,673	8.06.15	1,274	-22.021	46.196	24.175	879.336	1.104.462	-125.126	979.336
		OMXS 30	long	Securitas	839,44	13,632		14.12.15	13,398	-11.247	11.443	196	879.532	1.093.216	-113.683	979.532
				Swedish Match	3.627,90	3,142		14.12.15	3,100	-11.246	11.400	153	879.685	1.081.969	-102.284	979.685
		Topix (FRA)	short	Toshiba	1.035,59	19,300	24,443	14.12.15	21,720	-22.493	25.313	2.820	882.506	1.059.476	-76.970	982.506
		BSE Sensex 50		ONGC	10.323,00	2,125	1,999	7.12.15	2,062	-21.285	20.636	-649	881.856	1.038.191	-56.335	981.856
	Kaufen	DAX		RWE	2.030,54	11,395		28.12.15	11,660	23.138				1.061.329	-79.473
		OBX 25	long	Bakkafrost	880,34	26,283		28.12.15	26,311	23.138				1.084.467	-102.611
		OMXS 30	short	SSAB	5.330,60	2,170		28.12.15	2,409	11.569				1.096.036	-114.180
				SKF A	792,33	14,601		28.12.15	15,095	11.569				1.107.605	-125.749
		Topix (FRA)	long	Ono Pharmaceutical	723,42	31,984		4.01.16	32,298	23.138				1.130.743	-148.887
		CAC Mid 60		Sartorius Stedim	401,88	57,575		28.12.15	57,183	23.138				1.153.881	-172.025
		BSE Sensex 50		Bajaj Finance	2.850,17	8,118		4.01.16	8,393	23.138				1.177.019	-195.163
28.12.15	Verkaufen	DAX	short	RWE	2.030,54	11,660	11,130	21.12.15	11,395	-23.138	22.600	-538	881.318	1.153.881	-172.563	981.318
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	Bakkafrost	880,34	26,311		21.12.15	26,283	-23.138	23.162	24	881.343	1.130.743	-149.401	981.343
		OMXS 30	short	SSAB	5.330,60	2,409	1,932	21.12.15	2,170	-11.569	10.296	-1.273	880.070	1.119.174	-139.105	980.070
				SKF A	792,33	15,095	14,108	21.12.15	14,601	-11.569	11.178	-391	879.679	1.107.605	-127.927	979.679
		Europe 50		Rio Tinto	8,84	2.721,790	2.368,420	14.12.15	2.545,100	-22.499	20.937	-1.562	878.117	1.085.106	-106.990	978.117
		FT 30		Tate & Lyle	29,22	807,108	700,300	8.06.15	753,704	-22.023	20.463	-1.560	876.556	1.063.083	-86.527	976.556
		CAC Mid 60	long	Sartorius Stedim	401,88	57,183		21.12.15	57,575	-23.138	22.981	-157	876.399	1.039.945	-63.546	976.399
	Kaufen	USA		Energy Recovery	3.525,35	6,473		11.01.16	5,700	22.821				1.062.766	-86.367
		DAX		Adidas	256,16	89,090		7.03.16	96,970	22.821				1.085.587	-109.188
		OBX 25	short	Seadrill	24,98	913,471		9.05.16	892,833	22.819				1.108.406	-132.007
		OMXS 30	long	Securitas	822,38	13,875		4.01.16	13,705	11.411				1.119.816	-143.417
				Swedish Match	3.562,44	3,203		4.01.16	3,169	11.411				1.131.227	-154.828
		Europe 50		SAP	313,22	72,860		4.01.16	70,580	22.821				1.154.048	-177.649
		FT 30		ITV	61,18	373,033		11.01.16	356,368	22.822				1.176.870	-200.471
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.179,49	1,789	2,422	3.08.15	2,081	-23.269	27.078	3.809	880.208	1.153.601	-173.393	980.208
		ASX 50		Origin Energy	5.403,85	3,253	4,511	30.11.15	3,831	-20.700	24.374	3.674	883.882	1.132.901	-149.019	983.882
		HSI-Fin		ICBC	37.206,59	0,538	0,727	3.08.15	0,625	-23.269	27.031	3.762	887.643	1.109.632	-121.989	987.643
		ISEQ 20		FBD Holdings	1.560,48	6,603	7,044	7.12.15	6,820	-10.642	10.992	350	887.993	1.098.990	-110.997	987.993
		OMXH 25		Outokumpu	3.591,02	2,584	10,606	11.05.15	5,235	-18.799	38.085	19.286	907.279	1.080.191	-72.911	1.007.279
		OMXS 30	long	Securitas	822,38	13,705		28.12.15	13,875	-11.411	11.271	-140	907.140	1.068.780	-61.640	1.007.140
				Swedish Match	3.562,44	3,169		28.12.15	3,203	-11.411	11.290	-120	907.020	1.057.370	-50.350	1.007.020
		Europe 50		SAP	313,22	70,580		28.12.15	72,860	-22.821	22.107	-714	906.306	1.034.549	-28.243	1.006.306
		DJTA		JetBlue Airways	928,39	20,201		31.08.15	19,906	-18.480	18.755	275	906.580	1.016.068	-9.488	1.006.580
		Topix (FRA)		Ono Pharmaceutical	723,42	32,298		21.12.15	31,984	-23.138	23.365	227	906.807	992.931	13.877	1.006.807
		BSE Sensex 50		Bajaj Finance	2.850,17	8,393		21.12.15	8,118	-23.138	23.922	784	907.591	969.793	37.799	1.007.591
	Kaufen	SSE 50		Shanghai Pudong	10.392,08	2,515		11.01.16	2,391	26.134				995.927	11.665
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Hang Seng Bank	1.534,27	17,034		11.01.16	16,023	26.134				1.022.061	-14.469
		ISEQ 20		Flutter	105,93	123,350		18.01.16	119,900	13.066				1.035.127	-27.536
				Dalata Hotel	2.428,81	5,380		18.01.16	4,930	13.067				1.048.194	-40.603
		OMXH 25		Elisa	774,34	33,750		11.01.16	34,422	26.134				1.074.328	-66.737
		OMXS 30	short	SSAB	5.357,74	2,439		4.04.16	3,262	13.067				1.087.395	-79.804
				SKF A	898,56	14,542		4.04.16	15,448	13.067				1.100.462	-92.871
		Europe 50		Rio Tinto	10,11	2.585,270		25.01.16	2.112,660	26.137				1.126.599	-119.008
		DJTA		Ryder System	497,46	52,534		22.02.16	53,012	26.134				1.152.733	-145.141
		Topix (FRA)		Toshiba	1.315,91	19,860		15.08.16	25,260	26.134				1.178.867	-171.275
		BSE Sensex 50		Larsen & Toubro	2.251,82	11,606		7.03.16	10,779	26.134				1.205.001	-197.409
11.01.16	Verkaufen	USA	long	Energy Recovery	3.525,35	5,700		28.12.15	6,473	-22.821	20.096	-2.725	904.866	1.182.180	-177.314	1.004.866
		Euro 50		Fresenius	141,95	59,420		26.10.15	64,150	-9.106	8.435	-671	904.195	1.173.074	-168.879	1.004.195
				Inditex	270,93	29,430		26.10.15	33,610	-9.106	7.973	-1.132	903.062	1.163.968	-160.906	1.003.062
		Frankreich		Ubisoft	875,25	24,260		23.11.15	26,805	-23.461	21.234	-2.228	900.835	1.140.507	-139.672	1.000.835
		Deutschland		SMA Solar	438,33	49,315		30.11.15	47,225	-20.700	21.616	916	901.751	1.119.806	-118.056	1.001.751
		SSE 50		Shanghai Pudong	10.392,08	2,391		4.01.16	2,515	-26.134	24.845	-1.289	900.462	1.093.672	-93.210	1.000.462
		HSI-Fin		Hang Seng Bank	1.534,27	16,023		4.01.16	17,034	-26.134	24.584	-1.550	898.912	1.067.539	-68.627	998.912
		OMXH 25		Elisa	774,34	34,422		4.01.16	33,750	-26.134	26.654	520	899.432	1.041.405	-41.972	999.432
		FT 30		ITV	61,18	356,368		28.12.15	373,033	-22.822	21.803	-1.020	898.413	1.018.582	-20.170	998.413
		Topix (TYO)		Subaru	730,05	33,663		11.06.12	6,048	-4.415	24.576	20.161	918.573	1.014.167	4.406	1.018.573
	Kaufen	Euro 50	short	Volkswagen	109,24	117,050		25.01.16	110,750	12.787				1.026.954	-8.381
				Banco Santander	3.134,07	4,080		25.01.16	3,860	12.787				1.039.741	-21.168
		Frankreich		Vallourec	96,99	263,680		18.04.16	148,800	25.574				1.065.315	-46.742
		SSE 50		Haitong Secs	14.543,90	1,758		13.06.16	1,997	25.574				1.090.889	-72.316
		ASX 50		Origin Energy	9.341,42	2,738		29.02.16	2,906	25.574				1.116.463	-97.890
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		China Life Ins HK	10.076,04	2,538		6.06.16	1,986	25.574				1.142.037	-123.464
		OMXH 25		Outokumpu	10.328,76	2,476		25.04.16	3,996	25.574				1.167.611	-149.038
		FT 30		Tesco	103,65	246,739		25.01.16	258,955	25.575				1.193.186	-174.612
		Topix (TYO)		Toshiba	1.421,98	17,985		31.10.16	33,076	25.574				1.218.760	-200.187
18.01.16	Verkaufen	HDAX	long	SMA Solar	491,07	41,200		23.11.15	47,775	-23.461	20.232	-3.229	915.345	1.195.299	-179.954	1.015.345
		ISEQ 20		Flutter	105,93	119,900		4.01.16	123,350	-13.066	12.701	-365	914.979	1.182.232	-167.253	1.014.979
				Dalata Hotel	2.428,81	4,930		4.01.16	5,380	-13.067	11.974	-1.093	913.886	1.169.165	-155.279	1.013.886
		QIX		Freenet	421,97	28,325		23.01.12	10,515	-4.437	11.952	7.515	921.401	1.164.728	-143.327	1.021.401
	Kaufen	HDAX	short	Aixtron	6.651,82	3,300		14.03.16	3,331	21.951				1.186.679	-165.278
		ISEQ 20		FBD Holdings	1.704,27	6,440		30.05.16	6,529	10.976				1.197.655	-176.254
		QIX		BMW	281,06	78,100		8.02.16	69,300	21.951				1.219.606	-198.204
25.01.16	Verkaufen	Euro 50	short	Volkswagen	109,24	110,750	123,708	11.01.16	117,050	-12.787	13.514	727	922.129	1.206.819	-184.691	1.022.129
				Banco Santander	3.134,07	3,860	4,313	11.01.16	4,080	-12.787	13.516	729	922.857	1.194.032	-171.175	1.022.857
		Europe 50		Rio Tinto	10,11	2.112,660	3.163,610	4.01.16	2.585,270	-26.137	31.984	5.847	928.704	1.167.895	-139.191	1.028.704
		FT 30		Tesco	103,65	258,955	234,523	11.01.16	246,739	-25.575	24.308	-1.266	927.438	1.142.321	-114.882	1.027.438
	Kaufen	Euro 50	long	SAP	156,94	72,680		4.04.16	70,040	11.406				1.153.727	-126.289
				Vinci	185,08	61,630		4.04.16	65,450	11.406				1.165.133	-137.695
		Europe 50		SAP	313,88	72,680		28.03.16	70,840	22.813				1.187.946	-160.508
		FT 30		National Grid	18,36	1.242,520		1.02.16	1.311,560	22.813				1.210.759	-183.321
1.02.16	Verkaufen		long	National Grid	18,36	1.311,560		25.01.16	1.242,520	-22.813	24.080	1.268	928.706	1.187.946	-159.241	1.028.706
	Kaufen		short	NatWest	65,84	330,109		18.04.16	299,798	21.734				1.209.681	-180.975
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	34,11	436,037		19.10.15	505,914	-17.257	14.873	-2.384	926.322	1.192.424	-166.102	1.026.322
		OMXC 20		Genmab	206,89	88,896		23.11.15	113,399	-23.461	18.392	-5.069	921.253	1.168.963	-147.710	1.021.253
		QIX	short	BMW	281,06	69,300	88,018	18.01.16	78,100	-21.951	24.738	2.787	924.040	1.147.012	-122.972	1.024.040
	Kaufen	Nasdaq 100		Micron Technology	2.479,42	9,085		21.03.16	10,259	22.526				1.169.538	-145.498
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		QIX	long	Rational	55,60	405,150		11.04.16	463,700	22.526				1.192.064	-168.024
22.02.16	Verkaufen	DJTA	short	Ryder System	497,46	53,012	52,057	4.01.16	52,534	-26.134	25.896	-238	923.803	1.165.931	-142.128	1.023.803
		NZX 50	long	Tourism	16.782,69	1,542		28.07.14	0,744	-12.488	25.874	13.386	937.188	1.153.443	-116.254	1.037.188
	Kaufen	OMXC 20		Vestas Wind Systems	1.906,35	12,077		29.02.16	12,460	23.023				1.176.466	-139.277
		DJTA		Delta Air Lines	520,59	44,225		7.03.16	43,943	23.023				1.199.489	-162.300
		NZX 50	short	ANZ Banking NZ	1.505,17	15,296		29.02.16	14,670	23.023				1.222.512	-185.323
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.341,42	2,906	2,569	11.01.16	2,738	-25.574	24.001	-1.573	935.615	1.196.938	-161.322	1.035.615
		OMXC 20	long	Vestas Wind Systems	1.906,35	12,460		22.02.16	12,077	-23.023	23.753	730	936.345	1.173.915	-137.570	1.036.345
		NZX 50	short	ANZ Banking NZ	1.505,17	14,670	15,949	22.02.16	15,296	-23.023	24.005	982	937.327	1.150.892	-113.564	1.037.327
	Kaufen	ASX 50	long	Newcrest Mining	2.011,69	11,480		5.11.18	13,103	23.094				1.173.986	-136.658
		NZX 50		a2 Milk	21.664,17	1,066		22.05.17	2,174	23.094				1.197.080	-159.752
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	520,09	37,595	55,443	27.07.15	45,655	-23.745	28.835	5.091	942.418	1.173.335	-130.917	1.042.418
		DAX	long	Adidas	256,16	96,970		28.12.15	89,090	-22.821	24.840	2.019	944.437	1.150.514	-106.077	1.044.437
		MerVal		Pampa Energía	15.847,55	0,728		26.10.15	1,149	-18.212	11.537	-6.675	937.762	1.132.302	-94.540	1.037.762
		DJTA		Delta Air Lines	520,59	43,943		22.02.16	44,225	-23.023	22.876	-147	937.615	1.109.278	-71.664	1.037.615
		Nikkei (FRA)	short	OKI Electric	927,05	12,000	10,960	7.12.15	11,480	-10.643	10.160	-482	937.133	1.098.636	-61.503	1.037.133
				Sharp	1.120,26	13,180	5,820	7.12.15	9,500	-10.642	6.520	-4.123	933.010	1.087.993	-54.983	1.033.010
		BSE Sensex 50		Larsen & Toubro	2.251,82	10,779	12,496	4.01.16	11,606	-26.134	28.140	2.006	935.016	1.061.860	-26.844	1.035.016
	Kaufen	USA	long	Energy Recovery	3.238,59	7,782		29.10.18	6,189	25.204				1.087.064	-52.048
		S&P 100		Facebook	262,51	96,013		28.03.16	101,554	25.204				1.112.268	-77.252
		DAX	short	Deutsche Bank	1.591,86	15,833		25.04.16	14,347	25.204				1.137.472	-102.456
		MerVal		YPF	1.524,31	16,535		11.04.16	14,912	25.204				1.162.676	-127.660
		DJTA		Avis Budget	985,96	25,563		14.03.16	24,329	25.204				1.187.880	-152.864
		Nikkei (FRA)	long	Nippon Suisan	2.971,47	4,241		14.03.16	4,289	12.602				1.200.482	-165.466
				Yamaha	482,82	26,101		14.03.16	27,038	12.602				1.213.084	-178.068
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 50		Bajaj Finance	2.937,77	8,579		10.12.18	29,076	25.204				1.238.288	-203.272
14.03.16	Verkaufen	HDAX	short	Aixtron	6.651,82	3,331	3,269	18.01.16	3,300	-21.951	21.745	-206	934.810	1.216.337	-181.528	1.034.810
		DJTA		Avis Budget	985,96	24,329	26,860	7.03.16	25,563	-25.204	26.483	1.278	936.088	1.191.133	-155.045	1.036.088
		Nikkei (FRA)	long	Nippon Suisan	2.971,47	4,289		7.03.16	4,241	-12.602	12.745	143	936.231	1.178.531	-142.300	1.036.231
				Yamaha	482,82	27,038		7.03.16	26,101	-12.602	13.054	452	936.683	1.165.929	-129.246	1.036.683
	Kaufen	HDAX		SMA Solar	521,49	43,500		11.04.16	45,160	22.685				1.188.614	-151.931
		DJTA		Alaska Air Group	315,64	71,870		29.10.18	53,552	22.685				1.211.299	-174.616
		Nikkei (FRA)	short	Toshiba	683,69	16,590		18.07.16	25,800	11.342				1.222.641	-185.958
				IHI	623,90	18,180		18.07.16	25,860	11.343				1.233.984	-197.301
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.479,42	10,259	7,912	8.02.16	9,085	-22.526	19.616	-2.910	933.773	1.211.458	-177.685	1.033.773
		TSX 60		Cenovus Energy	1.212,37	12,064	19,931	11.05.15	15,506	-18.799	24.163	5.364	939.137	1.192.659	-153.521	1.039.137
		DJ Global Titans		ConocoPhilips	709,83	37,886	36,068	24.08.15	36,977	-26.247	25.602	-645	938.492	1.166.412	-127.920	1.038.492
	Kaufen	Nasdaq 100	long	NVidia	3.017,94	7,543		29.10.18	40,739	22.764				1.189.176	-150.684
		TSX 60		Barrick Gold	1.744,57	13,049		27.06.16	19,168	22.764				1.211.940	-173.448
		DJ Global Titans		McDonald´s	206,64	110,161		28.03.16	110,022	22.764				1.234.703	-196.211
28.03.16	Verkaufen	S&P 100	long	Facebook	262,51	101,554		7.03.16	96,013	-25.204	26.659	1.454	939.947	1.209.499	-169.552	1.039.947
		ATX	short	Vienna Insurance	641,30	18,660	39,765	7.09.15	27,240	-17.469	25.501	8.032	947.979	1.192.030	-144.051	1.047.979
		BEL 20		Solvay	186,71	85,670	93,522	28.09.15	89,510	-16.712	17.462	749	948.728	1.175.317	-126.590	1.048.728
		Europe 50	long	SAP	313,88	70,840		25.01.16	72,680	-22.813	22.235	-578	948.150	1.152.505	-104.354	1.048.150
		DJ Global Titans		McDonald´s	206,64	110,022		21.03.16	110,161	-22.764	22.735	-29	948.122	1.129.741	-81.619	1.048.122
	Kaufen	S&P 100	short	Devon Energy	1.046,80	23,082		25.04.16	30,124	24.162				1.153.903	-105.781
		ATX	long	Flughafen Wien	992,38	24,348		16.05.16	25,113	24.162				1.178.065	-129.943
		BEL 20		Bekaert	690,34	35,000		25.04.16	37,780	24.162				1.202.227	-154.105
		Europe 50	short	Credit Suisse	1.888,10	12,797		18.04.16	13,328	24.162				1.226.389	-178.267
		DJ Global Titans		Mitsubishi UFJ	5.811,25	4,158		11.04.16	3,840	24.162				1.250.551	-202.429
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
4.04.16	Verkaufen	Euro 50	long	SAP	156,94	70,040		25.01.16	72,680	-11.406	10.992	-414	947.707	1.239.144	-191.437	1.047.707
				Vinci	185,08	65,450		25.01.16	61,630	-11.406	12.113	707	948.414	1.227.738	-179.324	1.048.414
		OMXS 30	short	SSAB	5.357,74	3,262	1,615	4.01.16	2,439	-13.067	8.655	-4.412	944.002	1.214.671	-170.669	1.044.002
				SKF A	898,56	15,448	13,637	4.01.16	14,542	-13.067	12.253	-814	943.189	1.201.604	-158.415	1.043.189
	Kaufen	Euro 50		Deutsche Bank	837,26	13,209		16.05.16	12,861	11.059				1.212.663	-169.475
				Unicredit	731,79	15,113		16.05.16	14,382	11.060				1.223.723	-180.534
		OMXC 20	long	Genmab	177,93	124,315		11.04.16	126,502	22.119				1.245.842	-202.654
		OMXS 30		Securitas	762,88	14,497		11.04.16	14,803	11.059				1.256.902	-213.713
				Fingerprint Cards	1.054,37	10,489		11.04.16	10,913	11.060				1.267.961	-224.773
11.04.16	Verkaufen	HDAX	long	SMA Solar	521,49	45,160		14.03.16	43,500	-22.685	23.550	866	944.054	1.245.277	-201.222	1.044.054
		OMXC 20		Genmab	177,93	126,502		4.04.16	124,315	-22.119	22.509	389	944.443	1.223.157	-178.714	1.044.443
		OMXS 30		Securitas	762,88	14,803		4.04.16	14,497	-11.059	11.293	233	944.677	1.212.098	-167.421	1.044.677
				Fingerprint Cards	1.054,37	10,913		4.04.16	10,489	-11.060	11.506	447	945.124	1.201.038	-155.914	1.045.124
		MerVal	short	YPF	1.524,31	14,912	18,335	7.03.16	16,535	-25.204	27.948	2.744	947.867	1.175.834	-127.967	1.047.867
		QIX	long	Rational	55,60	463,700		8.02.16	405,150	-22.526	25.782	3.255	951.123	1.153.308	-102.185	1.051.123
		DJ Global Titans	short	Mitsubishi UFJ	5.811,25	3,840	4,501	28.03.16	4,158	-24.162	26.159	1.997	953.120	1.129.146	-76.026	1.053.120
	Kaufen	HDAX		Deutsche Bank	1.954,93	12,495		25.07.16	11,745	24.427				1.153.573	-100.453
		OMXC 20		Nordea Bank (DK)	2.948,91	8,283		25.04.16	8,632	24.427				1.178.000	-124.880
		OMXS 30		Nordea Bank	1.468,94	8,315		18.04.16	8,483	12.214				1.190.213	-137.094
				S.E.B	1.441,77	8,471		18.04.16	8,777	12.214				1.202.427	-149.307
		MerVal	long	Gr Fin Galicia	10.720,65	2,279		20.06.16	2,681	24.427				1.226.854	-173.734
		QIX	short	Daimler	403,75	60,500		4.07.16	54,240	24.427				1.251.281	-198.161
		DJ Global Titans	long	McDonald´s	218,44	111,826		9.05.16	114,955	24.427				1.275.708	-222.588
18.04.16	Verkaufen	Frankreich	short	Vallourec	96,99	148,800	467,252	11.01.16	263,680	-25.574	45.319	19.744	972.864	1.250.134	-177.270	1.072.864
		HSI		China Shenhua HK	12.234,55	1,521	2,268	13.07.15	1,857	-22.722	27.750	5.028	977.892	1.227.412	-149.519	1.077.892
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Nordea Bank	1.468,94	8,483	8,147	11.04.16	8,315	-12.214	11.967	-247	977.646	1.215.198	-137.553	1.077.646
				S.E.B	1.441,77	8,777	8,166	11.04.16	8,471	-12.214	11.773	-440	977.205	1.202.985	-125.779	1.077.205
		Europe 50		Credit Suisse	1.888,10	13,328	12,266	28.03.16	12,797	-24.162	23.159	-1.003	976.202	1.178.823	-102.621	1.076.202
		FT 30		NatWest	65,84	299,798	363,484	1.02.16	330,109	-21.734	23.932	2.197	978.400	1.157.088	-78.689	1.078.400
	Kaufen	Frankreich	long	Ubisoft	922,90	27,080		13.06.16	32,460	24.992				1.182.080	-103.681
		HSI		AAC Technologies	3.789,82	6,595		21.11.16	8,782	24.992				1.207.072	-128.673
		OMXS 30		Securitas	866,75	14,417		13.06.16	13,140	12.496				1.219.568	-141.169
				Fingerprint Cards	1.010,19	12,370		13.06.16	9,568	12.496				1.232.064	-153.665
		Europe 50		BAT	4,63	5.403,310		25.04.16	5.349,570	25.017				1.257.082	-178.682
		FT 30		BAT	4,63	5.403,310		25.04.16	5.349,570	25.017				1.282.099	-203.699
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.046,80	30,124	16,039	28.03.16	23,082	-24.162	16.790	-7.372	971.027	1.257.937	-186.910	1.071.027
		DAX		Deutsche Bank	1.591,86	14,347	17,473	7.03.16	15,833	-25.204	27.815	2.610	973.638	1.232.733	-159.095	1.073.638
		TecDAX		Aixtron	2.962,61	4,108	11,590	1.06.15	6,900	-20.442	34.335	13.893	987.531	1.212.291	-124.760	1.087.531
		IBEX 35		Obrascón Huarte Lain	982,18	5,840	62,729	11.05.15	19,140	-18.799	61.612	42.813	1.030.344	1.193.492	-63.148	1.130.344
		RTX		Mobile TeleSystems	2.871,89	7,952	4,490	2.11.15	6,221	-17.866	12.895	-4.971	1.025.373	1.175.626	-50.253	1.125.373
		BEL 20	long	Bekaert	690,34	37,780		28.03.16	35,000	-24.162	26.081	1.919	1.027.292	1.151.464	-24.172	1.127.292
		OMXH 25	short	Outokumpu	10.328,76	3,996	0,956	11.01.16	2,476	-25.574	9.874	-15.700	1.011.592	1.125.890	-14.298	1.111.592
		PSI 20		Pharol	75.478,72	0,141	0,564	7.12.15	0,282	-21.285	42.570	21.285	1.032.877	1.104.605	28.272	1.132.877
		OMXC 20		Nordea Bank (DK)	2.948,91	8,632	7,935	11.04.16	8,283	-24.427	23.398	-1.029	1.031.849	1.080.178	51.671	1.131.849
		Europe 50	long	BAT	4,63	5.349,570		18.04.16	5.403,310	-25.017	24.769	-249	1.031.600	1.055.161	76.439	1.131.600
		Nordic 30	short	Møller-Mærsk B	18,34	1.254,850	1.197,470	14.12.15	1.226,160	-22.488	21.962	-526	1.031.074	1.032.673	98.401	1.131.074
		FT 30	long	BAT	4,63	5.349,570		18.04.16	5.403,310	-25.017	24.769	-249	1.030.825	1.007.656	123.169	1.130.825
	Kaufen	S&P 100		McDonald´s	277,10	113,132		9.05.16	114,955	31.349				1.039.004	91.820
		Deutschland		Verbio	3.741,82	8,378		27.06.16	5,220	31.349				1.070.353	60.471
		DAX		Adidas	290,67	107,850		9.05.16	114,300	31.349				1.101.702	29.123
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	670,35	46,765		9.05.16	46,500	31.349				1.133.051	-2.226
		IBEX 35		aena	259,73	120,700		9.05.16	123,100	31.349				1.164.401	-33.576
		RTX		Sberbank	4.604,05	6,809		2.05.16	6,933	31.349				1.195.750	-64.925
		BEL 20	short	Ackermans van Haaren	283,83	110,450		22.08.16	112,650	31.349				1.227.099	-96.274
		OMXH 25	long	Outokumpu	7.845,10	3,996		2.05.16	3,550	31.349				1.258.448