Share-o-matic

Samstag, 20. August 2022, 5:15UTC

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	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	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	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	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 Financial	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	Swedbank	107,57	13,061		30.05.11	12,341	1.405				92.243	9.382
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	88.700	12.955	101.655
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.730	86.988	14.742	101.730
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	85.276	16.488	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	81.479	20.628	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	77.936	24.508	102.444
	Kaufen	ISEQ 20		Bank of Ireland	213,24	7,440		2.01.12	2,550	1.587				79.522	22.922
				Ryanair	471,33	3,366		2.01.12	3,780	1.587				81.109	21.335
		OMXC 20		Vestas Wind Systems	659,86	4,809		16.05.11	4,185	3.173				84.282	18.162
		NZX 50	long	a2 Milk	41.154,35	0,077		3.10.11	0,120	3.173				87.455	14.989
		Nikkei (TYO)		Screen	104,95	30,233		9.05.11	32,089	3.173				90.628	11.816
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	87.589	14.725	102.313
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.308	84.165	18.144	102.308
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.973	80.622	21.351	101.973
	Kaufen	STI		Wilmar International	1.091,71	2,824		2.07.12	2,197	3.083				83.705	18.268
		SMI	long	Richemont	70,48	43,745		9.05.11	42,905	3.083				86.788	15.184
9.05.11	Verkaufen		long	Richemont	70,48	42,905		2.05.11	43,745	-3.083	3.024	-59	1.913	83.705	18.208	101.913
		Nikkei (TYO)		Screen	104,95	32,089		25.04.11	30,233	-3.173	3.368	195	2.108	80.532	21.576	102.108
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	CAC 40	short	Carrefour	100,83	30,665		6.02.12	18,345	3.092				83.624	18.484
		TSX 60		BlackBerry	102,09	30,287		20.02.12	11,318	3.092				86.716	15.392
		FT 30		Lloyds Bank	50,49	61,241		30.05.11	59,956	3.092				89.808	12.300
		SMI		Credit Suisse	105,21	29,390		21.05.12	15,602	3.092				92.900	9.208
		Nikkei (TYO)		Tokyo Electric Power	748,43	4,131		13.02.12	1,953	3.092				95.992	6.116
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	659,86	4,185	5,526	25.04.11	4,809	-3.173	3.646	473	2.581	92.819	9.762	102.581
	Kaufen		long	Novozymes	118,62	23,673		30.05.11	23,619	2.808				95.627	6.954
		CAC Mid 60	short	Genfit	713,96	3,933		23.01.12	1,723	2.808				98.435	4.146
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	2.196	95.125	7.070	102.196
	Kaufen		short	China Life	1.313,61	2,079		30.05.11	2,028	2.731				97.856	4.339
		SDAX		Heidelberger Druck	942,05	2,899		30.01.12	1,657	2.731				100.587	1.608
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				103.318	-1.123
30.05.11	Verkaufen	SSE 50	short	China Life	1.313,61	2,028	2,131	23.05.11	2,079	-2.731	2.800	69	2.264	100.587	1.677	102.264
		OMXC 20	long	Novozymes	118,62	23,619		16.05.11	23,673	-2.808	2.802	-6	2.258	97.779	4.479	102.258
		OMXS 30		Swedbank	107,57	12,341		18.04.11	13,061	-1.405	1.328	-77	2.180	96.374	5.806	102.180
		FT 30	short	Lloyds Bank	50,49	59,956	62,554	9.05.11	61,241	-3.092	3.158	66	2.247	93.282	8.965	102.247
	Kaufen	SSE 50	long	China Northern Rare	1.150,95	2,415		6.06.11	2,742	2.780				96.062	6.185
		BEL 20	short	Galapagos	291,10	9,550		4.07.11	8,420	2.780				98.842	3.405
		OMXC 20		Vestas Wind Systems	686,34	4,051		4.07.11	3,486	2.780				101.622	625
		OMXS 30		Nokia	308,07	4,512		4.07.11	4,367	1.390				103.012	-765
				Telia Company	262,25	5,300		4.07.11	4,997	1.390				104.402	-2.155
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	2.623	101.622	1.001	102.623
		ÖkoDAX (deprecated)		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.944	97.315	4.629	101.944
	Kaufen	SSE 50	short	China Rwy Constr	4.217,19	0,632		23.01.12	0,506	2.664				99.979	1.965
		FT 30		Lloyds Bank	50,61	52,638		5.12.11	31,447	2.664				102.643	-699
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
20.06.11	Kaufen	CAC Next 20	short	EDF	97,48	25,965		27.06.11	25,805	2.531				105.174	-3.230
27.06.11	Verkaufen		short	EDF	97,48	25,805	26,126	20.06.11	25,965	-2.531	2.547	16	1.960	102.643	-683	101.960
	Kaufen	Frankreich		Carrefour	95,69	26,450		23.01.12	17,050	2.531				105.174	-3.214
		MIB		UnipolSai	493,37	5,130		5.11.12	0,935	2.531				107.705	-5.745
		CAC Next 20	long	Arkema	38,88	65,105		11.07.11	66,601	2.531				110.236	-8.276
4.07.11	Verkaufen	BEL 20	short	Galapagos	291,10	8,420	10,832	30.05.11	9,550	-2.780	3.153	373	2.333	107.456	-5.123	102.333
		OMXC 20		Vestas Wind Systems	686,34	3,486	4,707	30.05.11	4,051	-2.780	3.231	451	2.784	104.676	-1.893	102.784
		OMXS 30		Nokia	308,07	4,367	4,661	30.05.11	4,512	-1.390	1.436	46	2.830	103.286	-457	102.830
				Telia Company	262,25	4,997	5,622	30.05.11	5,300	-1.390	1.474	84	2.914	101.896	1.018	102.914
	Kaufen	BEL 20	long	Solvay	24,12	107,700		11.07.11	107,450	2.598				104.494	-1.580
		OMXC 20		Novozymes	111,76	23,246		11.07.11	23,100	2.598				107.092	-4.178
		OMXS 30		Swedish Match	533,30	2,436		11.07.11	2,441	1.299				108.391	-5.477
11.07.11	Verkaufen	BEL 20	long	Solvay	24,12	107,450		4.07.11	107,700	-2.598	2.592	-6	2.908	105.793	-2.885	102.908
		OMXC 20		Novozymes	111,76	23,100		4.07.11	23,246	-2.598	2.582	-16	2.892	103.195	-304	102.892
		OMXS 30		Swedish Match	533,30	2,441		4.07.11	2,436	-1.299	1.302	3	2.895	101.896	998	102.895
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.462	98.099	5.363	103.462
		CAC Next 20	long	Arkema	38,88	66,601		27.06.11	65,105	-2.531	2.589	58	3.520	95.568	7.952	103.520
	Kaufen	RTX	short	Mobile TeleSystems	214,80	12,970		18.07.11	12,740	2.786				98.354	5.166
		BEL 20		Bekaert	55,23	50,440		12.03.12	24,765	2.786				101.140	2.380
		OMXC 20		Vestas Wind Systems	812,36	3,430		28.11.11	1,979	2.786				103.926	-406
		OMXS 30		Nokia	352,35	3,954		28.11.11	4,082	1.393				105.319	-1.799
				SSAB	148,18	9,401		28.11.11	6,652	1.393				106.712	-3.192
		Topix (FRA)	long	Daito Trust	43,01	64,780		1.08.11	65,420	2.786				109.498	-5.978
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	214,80	12,740	13,204	11.07.11	12,970	-2.786	2.836	50	3.571	106.712	-3.141	103.571
	Kaufen	ATX		Flughafen Wien	302,41	8,300		26.03.12	7,050	2.510				109.222	-5.651
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.07.11	Kaufen	ASX 50	short	Macquarie Group	117,49	20,828		16.01.12	19,953	2.447				111.669	-8.099
		DJ Global Titans		Bank of America	351,09	6,970		26.12.11	4,202	2.447				114.116	-10.546
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.232	110.806	-4.574	106.232
		Topix (FRA)		Daito Trust	43,01	65,420		11.07.11	64,780	-2.786	2.814	28	6.260	108.020	-1.760	106.260
	Kaufen	S&P 100	short	AIG	131,52	19,860		9.01.12	18,875	2.612				110.632	-4.372
		HSI		New World Dev	694,75	3,760		26.12.11	2,465	2.612				113.244	-6.984
		HDAX		Commerzbank	138,93	18,801		23.01.12	14,511	2.612				115.856	-9.596
		RTX		Mobile TeleSystems	212,01	12,320		25.06.12	13,400	2.612				118.468	-12.208
		DJTA		Delta Air Lines	482,08	5,418		24.10.11	6,408	2.612				121.080	-14.820
		Topix (FRA)		Nintendo	23,62	110,600		23.01.12	105,744	2.612				123.692	-17.433
		SP Global 100		Carrefour	130,08	20,080		30.04.12	15,175	2.612				126.304	-20.045
8.08.11	Kaufen	Nasdaq 100	short	Akamai	146,19	14,741		10.10.11	17,540	2.155				128.459	-22.200
		Kospi 50		LG Display	157,67	13,668		10.10.11	14,049	2.155				130.614	-24.355
		DAX		Commerzbank	140,35	15,354		19.12.11	9,482	2.155				132.769	-26.510
		MDAX		Ceconomy	224,22	9,611		14.05.12	7,298	2.155				134.924	-28.665
		FTSE		Lloyds Bank	57,24	37,648		28.11.11	27,613	2.155				137.079	-30.820
		Europe 50		Lloyds Bank	57,24	37,648		19.12.11	27,968	2.155				139.234	-32.974
		BSE Sensex 50		Tata Motors	833,75	2,585		3.10.11	2,302	2.155				141.389	-35.129
		QIX		Pro7-Sat1	153,93	14,000		23.01.12	17,200	2.155				143.544	-37.284
22.08.11	Kaufen	DJIA	short	Goldman Sachs	23,30	73,991		19.12.11	67,244	1.724				145.268	-39.008
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.362	140.735	-35.374	105.362
	Kaufen		short	Nintendo	15,00	116,602		13.02.12	104,998	1.749				142.484	-37.123
5.09.11	Kaufen	Euro 50	short	Societe Generale	42,10	20,250		9.01.12	15,000	853				143.337	-37.975
				Unicredit	31,05	27,460		9.01.12	11,455	853				144.189	-38.828
3.10.11	Verkaufen	NZX 50	long	a2 Milk	41.154,35	0,120		25.04.11	0,077	-3.173	4.918	1.745	7.106	141.016	-33.910	107.106
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	short	Tata Motors	833,75	2,302	2,902	8.08.11	2,585	-2.155	2.420	265	7.371	138.861	-31.490	107.371
	Kaufen	NZX 50		Heartland	6.804,16	0,279		17.10.11	0,296	1.897				140.758	-33.387
		BSE Sensex 50	long	Eicher Motors	779,31	2,434		17.10.11	2,393	1.897				142.655	-35.284
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	146,19	17,540	11,942	8.08.11	14,741	-2.155	1.746	-409	6.962	140.500	-33.538	106.962
		Kospi 50		LG Display	157,67	14,049	13,287	8.08.11	13,668	-2.155	2.095	-60	6.902	138.345	-31.444	106.902
	Kaufen	Nasdaq 100	long	Regeneron	38,22	49,346		24.08.15	434,608	1.886				140.231	-33.330
		Kospi 50		SK Holdings	19,67	95,875		19.12.11	80,532	1.886				142.117	-35.215
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	6.786	140.220	-33.434	106.786
		BSE Sensex 50	long	Eicher Motors	779,31	2,393		3.10.11	2,434	-1.897	1.865	-32	6.754	138.323	-31.569	106.754
	Kaufen	NZX 50		a2 Milk	13.498,56	0,139		31.10.11	0,139	1.879				140.202	-33.448
		BSE Sensex 50	short	Aurobindo Pharma	2.045,73	0,919		24.10.11	0,877	1.879				142.081	-35.327
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	482,08	6,408	4,429	1.08.11	5,418	-2.612	2.135	-477	6.277	139.469	-33.193	106.277
		BSE Sensex 50		Aurobindo Pharma	2.045,73	0,877	0,962	17.10.11	0,919	-1.879	1.967	88	6.365	137.590	-31.225	106.365
	Kaufen		long	Eicher Motors	804,21	2,335		7.12.15	22,421	1.878				139.468	-33.103
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.498,56	0,139		17.10.11	0,139	-1.879	1.880	1	6.366	137.589	-31.223	106.366
	Kaufen		short	Heartland	6.222,66	0,302		5.03.12	0,277	1.878				139.467	-33.101
21.11.11	Kaufen	USA	short	Netflix	232,76	7,867		28.11.11	7,544	1.831				141.298	-34.932
		DJTA		JetBlue Airways	689,77	2,655		5.12.11	3,509	1.831				143.129	-36.763
28.11.11	Verkaufen	USA	short	Netflix	232,76	7,544	8,203	21.11.11	7,867	-1.831	1.909	78	6.445	141.298	-34.854	106.445
		FTSE		Lloyds Bank	57,24	27,613	51,330	8.08.11	37,648	-2.155	2.938	783	7.228	139.143	-31.915	107.228
		OMXC 20		Vestas Wind Systems	812,36	1,979	5,942	11.07.11	3,430	-2.786	4.827	2.041	9.269	136.357	-27.088	109.269
		OMXS 30		Nokia	352,35	4,082	3,825	11.07.11	3,954	-1.393	1.348	-45	9.224	134.964	-25.740	109.224
				SSAB	148,18	6,652	13,285	11.07.11	9,401	-1.393	1.969	576	9.799	133.571	-23.772	109.799
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.268	130.028	-18.760	111.268
	Kaufen	FTSE	long	Next	0,74	3.105,900		4.06.12	3.698,710	2.298				132.327	-21.059
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Tryg	268,91	8,598		14.05.12	8,768	2.312				134.638	-23.371
		OMXS 30		Getinge	62,01	18,641		14.05.12	19,967	1.156				135.794	-24.527
		Nordic 30		Equinor	126,65	18,255		7.05.12	19,757	2.312				138.106	-26.839
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	13.063	135.442	-22.379	113.063
		DJTA		JetBlue Airways	689,77	3,509	1,800	21.11.11	2,655	-1.831	1.242	-589	12.474	133.611	-21.138	112.474
	Kaufen	FT 30	long	BAT	0,67	3.416,030		12.12.11	3.512,060	2.289				135.900	-23.427
		DJTA		Kirby	47,55	48,011		25.06.12	36,163	2.283				138.183	-25.709
12.12.11	Verkaufen	FT 30	long	BAT	0,67	3.512,060		5.12.11	3.416,030	-2.289	2.353	64	12.538	135.894	-23.356	112.538
	Kaufen		short	Lloyds Bank	77,95	28,594		19.12.11	27,968	2.229				138.123	-25.585
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	23,30	67,244	81,415	22.08.11	73,991	-1.724	1.897	173	12.711	136.399	-23.688	112.711
		Kospi 50	long	SK Holdings	19,67	80,532		10.10.11	95,875	-1.886	1.584	-302	12.409	134.513	-22.104	112.409
		DAX	short	Commerzbank	140,35	9,482	24,862	8.08.11	15,354	-2.155	3.489	1.335	13.744	132.358	-18.615	113.744
		Europe 50		Lloyds Bank	57,24	27,968	50,678	8.08.11	37,648	-2.155	2.901	746	14.490	130.204	-15.714	114.490
		FT 30		Lloyds Bank	77,95	27,968	29,234	12.12.11	28,594	-2.229	2.279	50	14.539	127.975	-13.435	114.539
	Kaufen	DJIA	long	Visa	133,73	18,897		24.08.15	58,880	2.527				130.502	-15.962
		Kospi 50	short	Hyundai Heavy	13,86	182,275		23.01.12	209,385	2.526				133.028	-18.489
		DAX	long	Merck (EMD)	68,86	36,695		4.06.12	36,500	2.527				135.555	-21.015
		Europe 50		Roche	19,48	129,719		20.10.14	222,572	2.527				138.082	-23.542
		FT 30		Tate & Lyle	3,13	808,105		14.05.12	858,422	2.529				140.611	-26.072
26.12.11	Verkaufen	HSI	short	New World Dev	694,75	2,465	5,735	1.08.11	3,760	-2.612	3.984	1.372	15.912	137.999	-22.087	115.912
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.331	134.202	-15.871	118.331
		DJ Global Titans		Bank of America	351,09	4,202	11,562	25.07.11	6,970	-2.447	4.059	1.612	19.943	131.755	-11.812	119.943
	Kaufen	HSI	long	Lenovo	5.020,43	0,538		21.05.12	0,656	2.703				134.458	-14.515
		OMXH 25		Huhtamäki	293,17	9,220		2.01.12	9,150	2.703				137.161	-17.218
		DJ Global Titans		Philip Morris	44,72	60,439		23.01.12	57,914	2.703				139.864	-19.921
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.125	136.440	-15.315	121.125
		ISEQ 20		Bank of Ireland	213,24	2,550	21,707	25.04.11	7,440	-1.587	4.629	3.042	24.167	134.854	-10.687	124.167
				Ryanair	471,33	3,780	2,952	25.04.11	3,366	-1.587	1.391	-195	23.972	133.267	-9.295	123.972
		OMXH 25	long	Huhtamäki	293,17	9,150		26.12.11	9,220	-2.703	2.683	-21	23.951	130.564	-6.613	123.951
	Kaufen	Deutschland		Encavis	903,02	3,248		14.05.12	2,970	2.933				133.497	-9.546
		AEX		Vopak	71,37	41,095		9.04.12	44,780	2.933				136.430	-12.479
		ISEQ 20		Flutter	32,52	45,100		21.05.12	50,010	1.467				137.897	-13.945
				Ryanair	387,96	3,780		21.05.12	4,040	1.466				139.363	-15.412
		OMXH 25	short	Outokumpu	252,41	11,620		9.01.12	12,510	2.933				142.296	-18.345
9.01.12	Verkaufen	S&P 100	short	AIG	131,52	18,875	20,895	1.08.11	19,860	-2.612	2.748	136	24.087	139.684	-15.597	124.087
		Euro 50		Societe Generale	42,10	15,000	27,338	5.09.11	20,250	-853	1.151	298	24.386	138.832	-14.446	124.386
				Unicredit	31,05	11,455	65,827	5.09.11	27,460	-853	2.044	1.191	25.577	137.979	-12.402	125.577
		OMXH 25		Outokumpu	252,41	12,510	10,730	2.01.12	11,620	-2.933	2.708	-225	25.352	135.046	-9.693	125.352
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.322	133.274	-7.952	125.322
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.685	131.503	5.182	136.685
	Kaufen	S&P 100	long	Biogen	39,25	90,342		3.09.12	116,954	3.546				135.049	1.636
		Euro 50		ASML	54,72	32,400		24.08.15	74,790	1.773				136.822	-137
				AB InBev	37,33	47,495		24.08.15	91,280	1.773				138.595	-1.910
		OMXH 25		Wärtsilä	424,00	8,363		30.01.12	8,837	3.546				142.141	-5.456
		Nikkei (FRA)		Aozora Bank	82,97	21,370		14.05.12	18,670	1.773				143.914	-7.229
				Nitto Boseki	136,65	12,975		14.05.12	12,260	1.773				145.687	-9.002
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	117,49	19,953	21,742	25.07.11	20,828	-2.447	2.554	107	36.792	143.240	-6.448	136.792
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.730	138.933	-1.203	137.730
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.423	137.161	262	137.423
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.108	135.390	1.718	137.108
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Frontline	39,36	17,878	333,728	11.04.11	77,243	-3.040	13.136	10.095	47.203	132.350	14.854	147.203
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.668	129.619	21.050	150.668
	Kaufen	ASX 50	long	James Hardie Ind	732,99	5,856		23.01.12	6,001	4.292				133.911	16.758
		HSI-Fin		AIA	1.635,55	2,624		14.05.12	2,577	4.292				138.203	12.466
		HSI-Prop		China Ov Land & Inv	1.392,60	1,541		10.06.13	2,124	2.146				140.349	10.320
				China Res Land	1.518,65	1,413		10.06.13	2,183	2.146				142.495	8.174
		HSI-C&I		Sands China	1.671,08	2,568		21.05.12	2,614	4.292				146.787	3.882
		OBX 25		Equinor	222,80	19,264		14.05.12	19,745	4.292				151.079	-410
		Indices		ISEQ-Overall	1,43	3.005,690		21.05.12	3.087,810	4.298				155.377	-4.708
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,69	17,050	41,032	27.06.11	26,450	-2.531	3.926	1.395	52.064	152.846	-782	152.064
		SSE 50		China Rwy Constr	4.217,19	0,506	0,789	6.06.11	0,632	-2.664	3.329	665	52.729	150.182	2.547	152.729
		Kospi 50		Hyundai Heavy	13,86	209,385	155,165	19.12.11	182,275	-2.526	2.151	-376	52.353	147.656	4.698	152.353
		ASX 50	long	James Hardie Ind	732,99	6,001		16.01.12	5,856	-4.292	4.399	107	52.460	143.364	9.096	152.460
		HDAX	short	Commerzbank	138,93	14,511	24,359	1.08.11	18,801	-2.612	3.384	772	53.232	140.752	12.481	153.232
		Topix (FRA)		Nintendo	23,62	105,744	115,679	1.08.11	110,600	-2.612	2.732	120	53.352	138.139	15.213	153.352
		CAC Mid 60		Genfit	713,96	1,723	8,978	16.05.11	3,933	-2.808	6.410	3.602	56.954	135.331	21.623	156.954
		QIX		Pro7-Sat1	153,93	17,200	10,800	8.08.11	14,000	-2.155	1.662	-493	56.461	133.176	23.285	156.461
		DJ Global Titans	long	Philip Morris	44,72	57,914		26.12.11	60,439	-2.703	2.590	-113	56.348	130.473	25.875	156.348
	Kaufen	Frankreich		Hermes International	17,96	253,600		23.04.12	251,250	4.555				135.028	21.320
		SSE 50		China Minsheng Bk	6.821,93	0,668		19.03.12	0,633	4.555				139.583	16.765
		Kospi 50		Samsung Electronics	296,82	15,346		21.05.12	16,200	4.555				144.138	12.210
		ASX 50	short	QBE Insurance	475,19	9,586		30.01.12	9,544	4.555				148.693	7.655
		HDAX	long	Dürr	499,18	9,125		4.08.14	28,230	4.555				153.248	3.100
		Topix (FRA)		Fast Retailing	31,17	146,118		27.02.12	148,473	4.555				157.802	-1.454
		CAC Mid 60		Innate Pharma	2.663,74	1,710		14.05.12	1,650	4.555				162.357	-6.009
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		QIX		Freenet	433,19	10,515		18.01.16	28,325	4.555				166.912	-10.564
		DJ Global Titans	short	Bank of America	812,10	5,609		6.02.12	6,060	4.555				171.467	-15.119
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	475,19	9,544	9,628	23.01.12	9,586	-4.555	4.575	20	56.368	166.912	-10.544	156.368
		SDAX		Heidelberger Druck	942,05	1,657	5,072	23.05.11	2,899	-2.731	4.778	2.047	58.415	164.181	-5.766	158.415
		OMXH 25	long	Wärtsilä	424,00	8,837		9.01.12	8,363	-3.546	3.747	201	58.616	160.635	-2.019	158.616
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	61.362	156.328	5.033	161.362
	Kaufen	ASX 50	long	James Hardie Ind	721,64	5,763		17.08.15	12,058	4.159				160.487	874
		SDAX		Encavis	1.376,70	3,021		21.05.12	2,951	4.159				164.646	-3.285
		OMXH 25	short	Nokia	1.071,91	3,880		13.02.12	3,800	4.159				168.805	-7.444
		BSE Sensex 30	long	Hindustan Unilever	686,17	6,061		16.11.15	11,144	4.159				172.964	-11.603
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,83	18,345	51,259	9.05.11	30,665	-3.092	5.168	2.076	63.438	169.873	-6.434	163.438
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	65.078	166.330	-1.252	165.078
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	65.302	163.020	2.282	165.302
		PSI 20		Teixeira Duarte	4.983,61	0,190	1,958	11.04.11	0,610	-3.040	9.760	6.720	72.022	159.980	12.042	172.022
		DJ Global Titans		Bank of America	812,10	6,060	5,157	23.01.12	5,609	-4.555	4.188	-367	71.655	155.425	16.231	171.655
	Kaufen	CAC 40	long	Airbus	172,49	27,230		9.04.12	29,725	4.697				160.121	11.534
		IBEX 35		Bankinter	1.360,66	3,452		13.02.12	3,297	4.697				164.818	6.837
		PSI 20		Jerónimo Martins	365,81	12,840		20.02.12	12,970	4.697				169.515	2.140
		MerVal	short	Gr Fin Galicia	7.919,41	0,593		27.02.12	0,596	4.697				174.212	-2.557
		DJ Global Titans	long	Apple	372,78	12,600		21.05.12	15,695	4.697				178.910	-7.254
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.360,66	3,297		6.02.12	3,452	-4.697	4.486	-211	71.444	174.213	-2.768	171.444
		OMXH 25	short	Nokia	1.071,91	3,800	3,962	30.01.12	3,880	-4.159	4.247	88	71.532	170.054	1.478	171.532
		Nikkei (TYO)		Tokyo Electric Power	748,43	1,953	8,741	9.05.11	4,131	-3.092	6.542	3.450	74.982	166.962	8.020	174.982
		Topix (TYO)		Nintendo	15,00	104,998	129,488	29.08.11	116,602	-1.749	1.942	193	75.175	165.212	9.963	175.175
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	79.288	161.664	17.624	179.288
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	IBEX 35		Sacyr	1.485,21	3,314		20.08.12	1,284	4.922				166.586	12.702
		OMXH 25	long	Nokian Tyres	146,05	33,700		9.04.12	36,040	4.922				171.508	7.780
		Topix (TYO)		Fast Retailing	31,78	154,867		7.05.12	167,646	4.922				176.430	2.858
		GEX		4SC	79,91	61,593		7.05.12	48,084	4.922				181.352	-2.064
20.02.12	Verkaufen	TSX 60	short	BlackBerry	102,09	11,318	81,048	9.05.11	30,287	-3.092	8.274	5.182	84.471	178.260	6.211	184.471
		PSI 20	long	Jerónimo Martins	365,81	12,970		6.02.12	12,840	-4.697	4.745	48	84.518	173.563	10.955	184.518
	Kaufen	TSX 60		Constellation Soft	69,11	70,699		16.04.12	66,838	4.886				178.449	6.069
		PSI 20	short	Pharol	1.163,33	4,200		27.02.12	3,989	4.886				183.335	1.183
		SLI	long	Sonova	57,29	85,291		23.04.12	82,016	4.886				188.221	-3.703
27.02.12	Verkaufen	PSI 20	short	Pharol	1.163,33	3,989	4,422	20.02.12	4,200	-4.886	5.144	258	84.777	183.335	1.441	184.777
		MerVal		Gr Fin Galicia	7.919,41	0,596	0,591	6.02.12	0,593	-4.697	4.677	-20	84.757	178.638	6.119	184.757
		Topix (FRA)	long	Fast Retailing	31,17	148,473		23.01.12	146,118	-4.555	4.628	73	84.830	174.084	10.746	184.830
	Kaufen	PSI 20		Jerónimo Martins	360,28	13,570		12.03.12	14,360	4.889				178.973	5.857
		Topix (FRA)	short	Mazda Motor	765,10	6,390		5.03.12	6,150	4.889				183.862	968
5.03.12	Verkaufen	NZX 50	short	Heartland	6.222,66	0,277	0,329	31.10.11	0,302	-1.878	2.050	172	85.002	181.984	3.018	185.002
		Topix (FRA)		Mazda Motor	765,10	6,150	6,639	27.02.12	6,390	-4.889	5.080	191	85.193	177.095	8.098	185.193
	Kaufen	MerVal		Aluar	10.068,76	0,480		12.03.12	0,513	4.832				181.927	3.266
		NZX 50	long	a2 Milk	20.782,80	0,233		21.05.12	0,267	4.832				186.759	-1.566
		Topix (FRA)		Isuzu Motors	575,10	8,402		19.03.12	8,620	4.832				191.591	-6.398
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,23	24,765	102,733	11.07.11	50,440	-2.786	5.674	2.888	88.081	188.805	-724	188.081
		PSI 20	long	Jerónimo Martins	360,28	14,360		27.02.12	13,570	-4.889	5.174	285	88.365	183.916	4.450	188.365
		MerVal	short	Aluar	10.068,76	0,513	0,447	5.03.12	0,480	-4.832	4.501	-331	88.034	179.084	8.950	188.034
	Kaufen	BEL 20	long	Galapagos	392,66	12,540		14.05.12	10,990	4.924				184.008	4.026
		PSI 20	short	Pharol	1.250,06	3,939		26.03.12	4,022	4.924				188.932	-898
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.821,93	0,633		23.01.12	0,668	-4.555	4.319	-236	87.798	184.377	3.421	187.798
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Isuzu Motors	575,10	8,620		5.03.12	8,402	-4.832	4.957	125	87.924	179.545	8.379	187.924
	Kaufen	SSE 50	short	Anhui Conch Cement	2.509,85	1,955		9.04.12	2,031	4.907				184.452	3.472
		Topix (FRA)		Mazda Motor	759,60	6,460		13.08.12	4,800	4.907				189.359	-1.435
26.03.12	Verkaufen	ATX	short	Flughafen Wien	302,41	7,050	9,772	18.07.11	8,300	-2.510	2.955	445	88.369	186.849	1.520	188.369
		PSI 20		Pharol	1.250,06	4,022	3,856	12.03.12	3,939	-4.924	4.820	-104	88.265	181.925	6.340	188.265
	Kaufen	ATX	long	Österreichische Post	193,06	25,200		9.04.12	25,800	4.865				186.790	1.475
		PSI 20		Jerónimo Martins	326,51	14,900		2.04.12	15,420	4.865				191.655	-3.390
2.04.12	Verkaufen		long	Jerónimo Martins	326,51	15,420		26.03.12	14,900	-4.865	5.035	170	88.435	186.790	1.645	188.435
		Athex LC	short	Piraeus Financial	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	106.674	182.467	24.207	206.674
	Kaufen	PSI 20		Banco Comercial	8.764,04	0,659		20.08.12	0,452	5.772				188.239	18.435
		Athex LC	long	EYDAP	1.450,25	3,980		16.04.12	4,030	5.772				194.011	12.663
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.509,85	2,031	1,880	19.03.12	1,955	-4.907	4.717	-190	106.484	189.104	17.380	206.484
		ATX	long	Österreichische Post	193,06	25,800		26.03.12	25,200	-4.865	4.981	116	106.600	184.239	22.361	206.600
		CAC 40		Airbus	172,49	29,725		6.02.12	27,230	-4.697	5.127	430	107.030	179.542	27.488	207.030
		AEX		Vopak	71,37	44,780		2.01.12	41,095	-2.933	3.196	263	107.293	176.609	30.684	207.293
		OMXH 25		Nokian Tyres	146,05	36,040		13.02.12	33,700	-4.922	5.264	342	107.635	171.687	35.948	207.635
	Kaufen	SSE 50		China Northern Rare	2.108,45	2,888		4.06.12	3,823	6.089				177.776	29.859
		ATX	short	Zumtobel	621,07	9,804		16.04.12	9,950	6.089				183.865	23.770
		AEX		ArcelorMittal	157,22	38,730		3.09.12	35,565	6.089				189.954	17.681
		OMXH 25		Outokumpu	524,01	11,620		20.08.12	6,980	6.089				196.043	11.592
16.04.12	Verkaufen	ATX	short	Zumtobel	621,07	9,950	9,658	9.04.12	9,804	-6.089	5.998	-91	107.544	189.954	17.590	207.544
		TSX 60	long	Constellation Soft	69,11	66,838		20.02.12	70,699	-4.886	4.619	-267	107.278	185.068	22.209	207.278
		Athex LC		EYDAP	1.450,25	4,030		2.04.12	3,980	-5.772	5.845	73	107.350	179.296	28.054	207.350
	Kaufen	ATX		Österreichische Post	220,21	26,725		21.05.12	27,000	5.885				185.181	22.169
		TSX 60	short	BlackBerry	582,35	10,106		20.08.12	5,638	5.885				191.066	16.284
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Public Power	3.796,77	1,550		3.09.12	1,330	5.885				196.951	10.399
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,96	251,250		23.01.12	253,600	-4.555	4.512	-42	107.308	192.397	14.911	207.308
		SLI		Sonova	57,29	82,016		20.02.12	85,291	-4.886	4.699	-188	107.120	187.510	19.610	207.120
	Kaufen	Frankreich	short	Solocal	3,84	1.476,830		13.08.12	1.038,280	5.671				193.181	13.939
		MerVal		YPF	421,94	13,433		27.08.12	14,446	5.668				198.849	8.271
		SLI		Lonza	164,27	34,504		26.11.12	36,099	5.668				204.517	2.603
		GCX		REC Silicon	1.629,34	3,479		11.02.13	1,027	5.668				210.185	-3.065
30.04.12	Verkaufen	SP Global 100	short	Carrefour	130,08	15,175	26,570	1.08.11	20,080	-2.612	3.456	844	107.965	207.573	391	207.965
	Kaufen		long	Apple	330,91	15,738		20.10.14	19,487	5.208				212.781	-4.817
7.05.12	Verkaufen	Nordic 30	long	Equinor	126,65	19,757		28.11.11	18,255	-2.312	2.502	190	108.155	210.469	-2.315	208.155
		Topix (TYO)		Fast Retailing	31,78	167,646		13.02.12	154,867	-4.922	5.328	406	108.561	205.548	3.013	208.561
		GEX		4SC	79,91	48,084		13.02.12	61,593	-4.922	3.842	-1.080	107.481	200.626	6.856	207.481
	Kaufen	Nordic 30	short	Nokia	2.232,50	2,400		13.08.12	2,220	5.358				205.984	1.498
		Topix (TYO)		Sony	457,18	11,720		11.06.12	10,270	5.358				211.342	-3.860
14.05.12	Verkaufen	Deutschland	long	Encavis	903,02	2,970		2.01.12	3,248	-2.933	2.682	-251	107.230	208.409	-1.178	207.230
		MDAX	short	Ceconomy	224,22	7,298	12,656	8.08.11	9,611	-2.155	2.838	683	107.913	206.254	1.659	207.913
		HSI-Fin	long	AIA	1.635,55	2,577		16.01.12	2,624	-4.292	4.215	-77	107.836	201.962	5.875	207.836
		BEL 20		Galapagos	392,66	10,990		12.03.12	12,540	-4.924	4.315	-609	107.228	197.038	10.190	207.228
		OMXC 20		Tryg	268,91	8,768		28.11.11	8,598	-2.312	2.358	46	107.274	194.726	12.548	207.274
		OBX 25		Equinor	222,80	19,745		16.01.12	19,264	-4.292	4.399	107	107.381	190.434	16.947	207.381
		OMXS 30		Getinge	62,01	19,967		28.11.11	18,641	-1.156	1.238	82	107.463	189.278	18.185	207.463
		FT 30		Tate & Lyle	3,13	858,422		19.12.11	808,105	-2.529	2.687	157	107.621	186.748	20.872	207.621
		Nikkei (FRA)		Aozora Bank	82,97	18,670		9.01.12	21,370	-1.773	1.549	-224	107.397	184.975	22.421	207.397
				Nitto Boseki	136,65	12,260		9.01.12	12,975	-1.773	1.675	-98	107.299	183.202	24.096	207.299
		CAC Mid 60		Innate Pharma	2.663,74	1,650		23.01.12	1,710	-4.555	4.395	-160	107.139	178.647	28.492	207.139
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland	short	SolarWorld	24,90	236,550		10.09.12	182,550	5.890				184.537	22.602
		MDAX	long	Dürr	538,10	10,946		21.05.12	10,445	5.890				190.427	16.712
		HSI-Fin	short	HK Exchgs & Clrg	518,67	11,356		17.09.12	11,718	5.890				196.317	10.822
		BEL 20		Bekaert	257,77	22,850		25.06.12	18,225	5.890				202.207	4.932
		OMXC 20		Vestas Wind Systems	5.197,67	1,133		28.05.12	1,008	5.890				208.097	-958
		OBX 25		REC Silicon	1.701,57	3,462		3.09.12	2,359	5.890				213.987	-6.848
		OMXS 30		ABB	227,12	12,967		23.07.12	14,168	2.945				216.932	-9.793
				Nokia	1.259,41	2,338		23.07.12	1,752	2.945				219.877	-12.738
		FT 30		Man Group	57,04	103,259		6.08.12	106,958	5.890				225.767	-18.628
		Nikkei (FRA)		Nippon Sheet Glass	325,77	9,040		7.01.13	9,100	2.945				228.712	-21.573
				Sharp	76,24	38,630		7.01.13	23,550	2.945				231.657	-24.518
		CAC Mid 60		Vallourec	4,26	1.382,400		10.09.12	1.453,800	5.889				237.546	-30.407
21.05.12	Verkaufen	HSI	long	Lenovo	5.020,43	0,656		26.12.11	0,538	-2.703	3.292	589	107.728	234.843	-27.115	207.728
		Kospi 50		Samsung Electronics	296,82	16,200		23.01.12	15,346	-4.555	4.809	254	107.982	230.288	-22.307	207.982
		ATX		Österreichische Post	220,21	27,000		16.04.12	26,725	-5.885	5.946	61	108.043	224.403	-16.361	208.043
		MDAX		Dürr	538,10	10,445		14.05.12	10,946	-5.890	5.620	-270	107.773	218.513	-10.740	207.773
		SDAX		Encavis	1.376,70	2,951		30.01.12	3,021	-4.159	4.063	-96	107.677	214.354	-6.678	207.677
		HSI-C&I		Sands China	1.671,08	2,614		16.01.12	2,568	-4.292	4.368	76	107.753	210.062	-2.309	207.753
		ISEQ 20		Flutter	32,52	50,010		2.01.12	45,100	-1.467	1.626	160	107.913	208.596	-683	207.913
				Ryanair	387,96	4,040		2.01.12	3,780	-1.466	1.567	101	108.013	207.129	884	208.013
		SMI	short	Credit Suisse	105,21	15,602	55,361	9.05.11	29,390	-3.092	5.825	2.732	110.746	204.037	6.709	210.746
		NZX 50	long	a2 Milk	20.782,80	0,267		5.03.12	0,233	-4.832	5.541	709	111.455	199.205	12.250	211.455
		Indices		ISEQ-Overall	1,43	3.087,810		16.01.12	3.005,690	-4.298	4.416	117	111.572	194.907	16.665	211.572
		DJ Global Titans		Apple	372,78	15,695		6.02.12	12,600	-4.697	5.851	1.154	112.726	190.210	22.516	212.726
	Kaufen	HSI	short	China Unicom	4.947,42	1,189		20.08.12	1,370	5.881				196.091	16.635
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50		SK Holdings	104,50	56,279		23.07.12	68,528	5.881				201.972	10.754
		ATX		Zumtobel	596,57	9,858		25.06.12	8,050	5.881				207.853	4.873
		MDAX		Ströer Media	740,40	7,943		28.05.12	8,000	5.881				213.734	-1.008
		TecDAX		SMA Solar	223,48	26,315		22.12.14	14,800	5.881				219.615	-6.889
		SDAX		Klöckner	750,70	7,834		29.10.12	7,058	5.881				225.496	-12.770
		HSI-C&I		Citic Pacific	4.964,54	1,185		17.09.12	0,959	5.881				231.377	-18.651
		ISEQ 20		Bank of Ireland	1.126,63	2,610		27.08.12	2,490	2.941				234.317	-21.592
				Smurfit Kappa	529,82	5,550		27.08.12	6,550	2.941				237.258	-24.532
		SMI	long	Richemont	122,42	48,039		28.05.12	48,077	5.881				243.139	-30.413
		NZX 50	short	KMD Brands	6.166,51	0,954		30.07.12	0,992	5.881				249.020	-36.294
		Indices		Athex Large Cap	2,90	2.028,100		10.09.12	2.671,700	5.881				254.901	-42.176
		Nikkei (TYO)		Nippon Sheet Glass	690,33	8,519		2.07.12	8,411	5.881				260.782	-48.057
		DJ Global Titans		Telefónica	599,12	9,816		28.05.12	9,440	5.881				266.663	-53.938
28.05.12	Verkaufen	MDAX	short	Ströer Media	740,40	8,000	7,886	21.05.12	7,943	-5.881	5.839	-42	112.684	260.782	-48.099	212.684
		OMXC 20		Vestas Wind Systems	5.197,67	1,008	1,274	14.05.12	1,133	-5.890	6.622	732	113.415	254.892	-41.477	213.415
		SMI	long	Richemont	122,42	48,077		21.05.12	48,039	-5.881	5.886	5	113.420	249.011	-35.591	213.420
		DJ Global Titans	short	Telefónica	599,12	9,440	10,207	21.05.12	9,816	-5.881	6.115	234	113.654	243.130	-29.476	213.654
	Kaufen	MDAX	long	Rhön-Klinikum	209,32	21,995		4.06.12	22,100	4.604				247.734	-34.080
		OMXC 20		GN Store Nord	67,56	68,150		4.06.12	67,500	4.604				252.339	-38.684
		SMI	short	Credit Suisse	292,61	15,734		4.06.12	15,300	4.604				256.943	-43.288
		DJ Global Titans	long	Apple	282,33	16,307		22.10.12	17,386	4.604				261.547	-47.892
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.108,45	3,823		9.04.12	2,888	-6.089	8.061	1.972	115.626	255.458	-39.831	215.626
		DAX		Merck (EMD)	68,86	36,500		19.12.11	36,695	-2.527	2.513	-13	115.613	252.931	-37.318	215.613
		MDAX		Rhön-Klinikum	209,32	22,100		28.05.12	21,995	-4.604	4.626	22	115.635	248.327	-32.692	215.635
		FTSE		Next	0,74	3.698,710		28.11.11	3.105,900	-2.298	2.737	439	116.073	246.028	-29.955	216.073
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		GN Store Nord	67,56	67,500		28.05.12	68,150	-4.604	4.560	-44	116.030	241.424	-25.395	216.030
		SMI	short	Credit Suisse	292,61	15,300	16,181	28.05.12	15,734	-4.604	4.735	131	116.160	236.820	-20.660	216.160
	Kaufen	SSE 50		China Unicom	9.658,10	0,506		10.12.12	0,413	4.887				241.707	-25.547
		DAX		thyssenkrupp	385,71	12,670		16.07.12	14,565	4.887				246.594	-30.434
		MDAX		Ströer Media	583,52	8,375		18.06.12	8,546	4.887				251.481	-35.321
		FTSE		Aviva	14,62	334,157		30.07.12	382,206	4.885				256.367	-40.206
		OMXC 20		Vestas Wind Systems	5.599,22	0,873		18.06.12	0,791	4.887				261.254	-45.093
		SMI	long	Swiss Re	111,72	43,744		11.06.12	46,079	4.887				266.141	-49.980
11.06.12	Verkaufen		long	Swiss Re	111,72	46,079		4.06.12	43,744	-4.887	5.148	261	116.421	261.254	-44.833	216.421
		Topix (TYO)	short	Sony	457,18	10,270	13,374	7.05.12	11,720	-5.358	6.114	756	117.177	255.896	-38.718	217.177
	Kaufen	SMI		Credit Suisse	277,50	16,076		18.06.12	14,519	4.461				260.357	-43.179
		Topix (TYO)	long	Subaru	737,66	6,048		11.01.16	33,663	4.461				264.818	-47.640
18.06.12	Verkaufen	MDAX	short	Ströer Media	583,52	8,546	8,204	4.06.12	8,375	-4.887	4.787	-100	117.078	259.931	-42.853	217.078
		OMXC 20		Vestas Wind Systems	5.599,22	0,791	0,963	4.06.12	0,873	-4.887	5.394	507	117.585	255.044	-37.459	217.585
		SMI		Credit Suisse	277,50	14,519	17,799	11.06.12	16,076	-4.461	4.939	478	118.063	250.583	-32.519	218.063
	Kaufen	MDAX	long	Dürr	409,81	11,318		25.06.12	11,594	4.638				255.221	-37.157
		OMXC 20		GN Store Nord	63,32	73,250		25.06.12	71,650	4.638				259.859	-41.796
		SMI		Swiss Re	99,49	46,620		19.11.12	54,864	4.638				264.497	-46.434
25.06.12	Verkaufen	ATX	short	Zumtobel	596,57	8,050	12,072	21.05.12	9,858	-5.881	7.202	1.321	119.384	258.616	-39.232	219.384
		MDAX	long	Dürr	409,81	11,594		18.06.12	11,318	-4.638	4.751	113	119.497	253.978	-34.481	219.497
		RTX	short	Mobile TeleSystems	212,01	13,400	11,240	1.08.11	12,320	-2.612	2.383	-229	119.268	251.366	-32.098	219.268
		BEL 20		Bekaert	257,77	18,225	28,649	14.05.12	22,850	-5.890	7.385	1.495	120.763	245.476	-24.713	220.763
		OMXC 20	long	GN Store Nord	63,32	71,650		18.06.12	73,250	-4.638	4.537	-101	120.662	240.838	-20.176	220.662
		DJTA		Kirby	47,55	36,163		5.12.11	48,011	-2.283	1.720	-563	120.098	238.555	-18.457	220.098
	Kaufen	ATX		Österreichische Post	194,71	25,890		29.07.13	31,600	5.041				243.596	-23.498
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX	short	Ströer Media	626,91	8,041		2.07.12	8,090	5.041				248.637	-28.539
		RTX	long	Magnit	237,22	21,250		2.07.12	22,430	5.041				253.678	-33.580
		BEL 20		Galapagos	411,51	12,250		22.10.12	16,900	5.041				258.719	-38.621
		OMXC 20	short	Vestas Wind Systems	6.211,95	0,812		16.07.12	0,678	5.041				263.760	-43.662
		DJTA		Ryder System	184,49	27,323		2.07.12	27,880	5.041				268.801	-48.702
2.07.12	Verkaufen	MDAX	short	Ströer Media	626,91	8,090	7,992	25.06.12	8,041	-5.041	5.010	-31	120.068	263.760	-43.692	220.068
		RTX	long	Magnit	237,22	22,430		25.06.12	21,250	-5.041	5.321	280	120.348	258.719	-38.371	220.348
		DJTA	short	Ryder System	184,49	27,880	26,767	25.06.12	27,323	-5.041	4.938	-103	120.245	253.678	-33.433	220.245
		STI		Wilmar International	1.091,71	2,197	3,631	2.05.11	2,824	-3.083	3.964	881	121.125	250.595	-29.470	221.125
		Nikkei (TYO)		Nippon Sheet Glass	690,33	8,411	8,629	21.05.12	8,519	-5.881	5.957	76	121.201	244.714	-23.513	221.201
	Kaufen	MDAX	long	Dürr	396,47	12,465		23.07.12	13,345	4.942				249.656	-28.455
		RTX	short	RusHydro	2.434,48	2,030		9.07.12	2,080	4.942				254.598	-33.397
		DJTA	long	Delta Air Lines	562,86	8,780		17.09.12	7,031	4.942				259.540	-38.339
		STI		ThaiBev	23.289,35	0,212		10.06.13	0,382	4.942				264.482	-43.281
		Nikkei (TYO)		OKI Electric	387,16	12,765		16.07.12	12,784	4.942				269.424	-48.223
9.07.12	Verkaufen	RTX	short	RusHydro	2.434,48	2,080	1,980	2.07.12	2,030	-4.942	4.820	-122	121.079	264.482	-43.402	221.079
	Kaufen		long	Magnit	205,22	21,640		16.07.12	22,510	4.441				268.923	-47.843
16.07.12	Verkaufen	DAX	short	thyssenkrupp	385,71	14,565	10,775	4.06.12	12,670	-4.887	4.156	-731	120.349	264.036	-43.687	220.349
		RTX	long	Magnit	205,22	22,510		9.07.12	21,640	-4.441	4.620	179	120.527	259.595	-39.068	220.527
		OMXC 20	short	Vestas Wind Systems	6.211,95	0,678	0,971	25.06.12	0,812	-5.041	6.031	990	121.517	254.554	-33.037	221.517
		Nikkei (TYO)	long	OKI Electric	387,16	12,784		2.07.12	12,765	-4.942	4.949	7	121.525	249.612	-28.087	221.525
	Kaufen	DAX		Continental	81,22	59,533		11.08.14	133,083	4.835				254.447	-32.923
		RTX	short	RusHydro	2.269,95	2,130		3.09.12	2,010	4.835				259.282	-37.758
		OMXC 20	long	Genmab	570,92	8,469		24.06.13	22,604	4.835				264.117	-42.593
		Nikkei (TYO)	short	Nippon Sheet Glass	633,77	7,629		19.11.12	7,143	4.835				268.952	-47.428
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	104,50	68,528	44,029	21.05.12	56,279	-5.881	4.601	-1.280	120.244	263.071	-42.827	220.244
		MDAX	long	Dürr	396,47	13,345		2.07.12	12,465	-4.942	5.291	349	120.593	258.129	-37.536	220.593
		OMXS 30	short	ABB	227,12	14,168	11,765	14.05.12	12,967	-2.945	2.672	-273	120.321	255.184	-34.864	220.321
				Nokia	1.259,41	1,752	3,121	14.05.12	2,338	-2.945	3.931	986	121.306	252.239	-30.933	221.306
	Kaufen	Kospi 50	long	Amorepacific Group	181,88	26,166		20.10.14	87,497	4.759				256.998	-35.692
		MDAX	short	Ströer Media	600,35	7,927		6.08.12	7,080	4.759				261.757	-40.451
		OMXS 30	long	Electrolux	134,27	17,722		24.06.13	19,030	2.379				264.137	-42.830
				Swedbank	172,57	13,789		24.06.13	16,871	2.380				266.516	-45.210
30.07.12	Verkaufen	FTSE	short	Aviva	14,62	382,206	286,108	4.06.12	334,157	-4.885	4.183	-702	120.604	261.631	-41.027	220.604
		NZX 50		KMD Brands	6.166,51	0,992	0,916	21.05.12	0,954	-5.881	5.647	-234	120.369	255.750	-35.380	220.369
	Kaufen	FTSE	long	Ashtead	13,88	333,248		24.08.15	1.199,890	4.625				260.375	-40.006
6.08.12	Verkaufen	MDAX	short	Ströer Media	600,35	7,080	8,875	23.07.12	7,927	-4.759	5.328	569	120.939	255.616	-34.678	220.939
		FT 30		Man Group	57,04	106,958	99,561	14.05.12	103,259	-5.890	5.679	-211	120.728	249.726	-28.999	220.728
	Kaufen	MDAX	long	Dürr	346,38	13,838		29.10.12	14,790	4.793				254.519	-33.792
		FT 30		Ferguson	1,56	3.068,570		24.06.13	3.452,810	4.787				259.306	-38.579
13.08.12	Verkaufen	Frankreich	short	Solocal	3,84	1.038,280	2.100,620	23.04.12	1.476,830	-5.671	8.066	2.395	123.123	253.635	-30.512	223.123
		Nordic 30		Nokia	2.232,50	2,220	2,595	7.05.12	2,400	-5.358	5.792	434	123.558	248.277	-24.720	223.558
		Topix (FRA)		Mazda Motor	759,60	4,800	8,694	19.03.12	6,460	-4.907	6.604	1.697	125.255	243.370	-18.116	225.255
	Kaufen	Frankreich	long	Eurofins Scientific	500,05	10,355		22.04.13	15,325	5.178				248.548	-23.294
		Nordic 30		Pandora	462,64	11,192		3.06.13	26,264	5.178				253.726	-28.472
		Topix (FRA)		Softbank	320,84	16,139		3.09.12	15,996	5.178				258.904	-33.650
20.08.12	Verkaufen	HSI	short	China Unicom	4.947,42	1,370	1,008	21.05.12	1,189	-5.881	4.987	-895	124.360	253.023	-28.663	224.360
		IBEX 35		Sacyr	1.485,21	1,284	8,553	13.02.12	3,314	-4.922	12.704	7.782	132.142	248.101	-15.960	232.142
		OMXH 25		Outokumpu	524,01	6,980	19,345	9.04.12	11,620	-6.089	10.137	4.048	136.189	242.012	-5.823	236.189
		TSX 60		BlackBerry	582,35	5,638	18,115	16.04.12	10,106	-5.885	10.549	4.664	140.854	236.127	4.726	240.854
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Banco Comercial	8.764,04	0,452	0,960	2.04.12	0,659	-5.772	8.410	2.638	143.492	230.355	13.136	243.492
	Kaufen	HSI	long	Galaxy Entertainment	2.727,12	2,352		22.04.13	3,135	6.415				236.770	6.721
		IBEX 35		Grifols	570,73	11,240		5.11.12	13,025	6.415				243.185	306
		OMXH 25		Huhtamäki	539,53	11,890		22.10.12	12,450	6.415				249.600	-6.109
		TSX 60		Couche-Tard	959,61	6,685		22.04.13	7,405	6.415				256.015	-12.524
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.126,63	2,490	2,736	21.05.12	2,610	-2.941	3.082	142	143.633	253.075	-9.441	243.633
				Smurfit Kappa	529,82	6,550	4,550	21.05.12	5,550	-2.941	2.411	-530	143.104	250.134	-7.031	243.104
		MerVal		YPF	421,94	14,446	12,421	23.04.12	13,433	-5.668	5.241	-427	142.676	244.466	-1.790	242.676
	Kaufen	ISEQ 20	long	Kerry	80,12	37,580		17.06.13	42,250	3.011				247.477	-4.801
				Smurfit Kappa	459,69	6,550		17.06.13	12,270	3.011				250.488	-7.812
3.09.12	Verkaufen	S&P 100	long	Biogen	39,25	116,954		9.01.12	90,342	-3.546	4.590	1.045	143.721	246.942	-3.221	243.721
		AEX	short	ArcelorMittal	157,22	35,565	42,177	9.04.12	38,730	-6.089	6.631	542	144.263	240.853	3.410	244.263
		RTX		RusHydro	2.269,95	2,010	2,257	16.07.12	2,130	-4.835	5.124	289	144.552	236.018	8.533	244.552
		OBX 25		REC Silicon	1.701,57	2,359	5,080	14.05.12	3,462	-5.890	8.643	2.753	147.305	230.128	17.177	247.305
		Athex LC		Public Power	3.796,77	1,330	1,806	16.04.12	1,550	-5.885	6.858	974	148.279	224.243	24.035	248.279
		Topix (FRA)	long	Softbank	320,84	15,996		13.08.12	16,139	-5.178	5.132	-46	148.233	219.065	29.167	248.233
	Kaufen	S&P 100	short	HP	513,29	13,511		17.09.12	13,872	6.935				226.000	22.232
		RTX	long	Magnit	286,33	24,220		17.09.12	27,650	6.935				232.935	15.297
		OBX 25		Grieg Seafood	5.056,88	1,371		7.01.13	1,707	6.935				239.870	8.362
		Athex LC		Alpha Bank	103,51	67,000		25.03.13	37,850	6.935				246.805	1.427
		MerVal	short	Pampa Energía	41.255,21	0,168		10.09.12	0,164	6.935				253.740	-5.508
		Topix (FRA)		Kansai Electric Pwr	1.216,24	5,702		11.03.13	6,145	6.935				260.675	-12.443
10.09.12	Verkaufen	Deutschland	short	SolarWorld	24,90	182,550	306,524	14.05.12	236,550	-5.890	7.632	1.742	149.975	254.785	-4.810	249.975
		MerVal		Pampa Energía	41.255,21	0,164	0,172	3.09.12	0,168	-6.935	7.108	173	150.148	247.850	2.298	250.148
		CAC Mid 60		Vallourec	4,26	1.453,800	1.311,000	14.05.12	1.382,400	-5.889	5.585	-304	149.844	241.961	7.883	249.844
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Athex Large Cap	2,90	2.671,700	1.384,500	21.05.12	2.028,100	-5.881	4.015	-1.866	147.978	236.080	11.898	247.978
	Kaufen	Deutschland	long	ADLER Real Estate	5.505,08	1,180		24.06.13	2,050	6.496				242.576	5.402
		CAC Mid 60		Eurofins Scientific	590,55	11,000		22.04.13	15,325	6.496				249.072	-1.094
		Indices		OMXC 20	97,83	66,404		17.06.13	70,001	6.496				255.568	-7.590
17.09.12	Verkaufen	S&P 100	short	HP	513,29	13,872	13,150	3.09.12	13,511	-6.935	6.750	-185	147.792	248.633	-841	247.792
		RTX	long	Magnit	286,33	27,650		3.09.12	24,220	-6.935	7.917	982	148.774	241.698	7.076	248.774
		HSI-Fin	short	HK Exchgs & Clrg	518,67	11,718	10,994	14.05.12	11,356	-5.890	5.702	-188	148.587	235.808	12.778	248.587
		HSI-C&I		Citic Pacific	4.964,54	0,959	1,464	21.05.12	1,185	-5.881	7.267	1.386	149.972	229.927	20.045	249.972
		DJTA	long	Delta Air Lines	562,86	7,031		2.07.12	8,780	-4.942	3.958	-984	148.988	224.985	24.003	248.988
	Kaufen	S&P 100		Gilead Sciences	272,28	25,063		13.10.14	79,611	6.824				231.809	17.178
		CAC 40		Credit Agricole	1.140,37	5,984		24.09.12	5,714	6.824				238.633	10.354
		RTX	short	RusHydro	3.265,07	2,090		4.02.13	1,770	6.824				245.457	3.530
		HSI-Fin	long	Bank of China (HK)	2.859,06	2,387		13.05.13	2,748	6.824				252.281	-3.294
		HSI-C&I		Galaxy Entertainment	2.807,08	2,431		8.04.13	3,018	6.824				259.105	-10.118
		DJTA	short	Expeditors Wash	232,79	29,314		24.09.12	28,398	6.824				265.929	-16.941
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.140,37	5,714		17.09.12	5,984	-6.824	6.516	-308	148.680	259.105	-10.425	248.680
		DJTA	short	Expeditors Wash	232,79	28,398	30,259	17.09.12	29,314	-6.824	7.044	220	148.900	252.281	-3.381	248.900
	Kaufen		long	Avis Budget	494,16	12,419		20.07.15	38,916	6.137				258.418	-9.518
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,30	211,450		10.12.12	235,500	5.984				264.402	-15.502
15.10.12	Kaufen	AEX	short	KPN	1.608,94	3,626		2.02.15	2,756	5.834				270.236	-21.336
		MerVal		Pampa Energía	38.687,00	0,151		22.10.12	0,141	5.834				276.070	-27.170
22.10.12	Verkaufen	BEL 20	long	Galapagos	411,51	16,900		25.06.12	12,250	-5.041	6.955	1.914	150.814	271.029	-20.216	250.814
		OMXH 25		Huhtamäki	539,53	12,450		20.08.12	11,890	-6.415	6.717	302	151.116	264.614	-13.499	251.116
		MerVal	short	Pampa Energía	38.687,00	0,141	0,161	15.10.12	0,151	-5.834	6.244	410	151.526	258.780	-7.255	251.526
		DJ Global Titans	long	Apple	282,33	17,386		28.05.12	16,307	-4.604	4.909	305	151.830	254.176	-2.346	251.830
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	BEL 20	short	Bekaert	289,02	21,580		12.11.12	21,290	6.237				260.413	-8.583
		OMXH 25		Outokumpu	963,99	6,470		5.11.12	6,200	6.237				266.651	-14.820
		DJ Global Titans		Telefónica	594,00	10,500		29.10.12	10,070	6.237				272.888	-21.057
29.10.12	Verkaufen	MDAX	long	Dürr	346,38	14,790		6.08.12	13,838	-4.793	5.123	330	152.160	268.094	-15.934	252.160
		SDAX	short	Klöckner	750,70	7,058	8,695	21.05.12	7,834	-5.881	6.528	647	152.807	262.213	-9.407	252.807
		DJ Global Titans		Telefónica	594,00	10,070	10,948	22.10.12	10,500	-6.237	6.503	266	153.073	255.976	-2.903	253.073
	Kaufen	MDAX		Ströer Media	943,29	6,630		14.01.13	6,901	6.254				262.231	-9.157
		SDAX	long	ADLER Real Estate	3.958,23	1,580		26.11.12	1,285	6.254				268.485	-15.411
		MerVal	short	Pampa Energía	43.190,61	0,145		24.12.12	0,147	6.254				274.739	-21.665
		BAX	long	KUKA	267,55	23,375		24.06.13	31,820	6.254				280.992	-27.919
		DJ Global Titans		Bank of America	868,18	7,204		16.12.13	11,075	6.254				287.247	-34.173
5.11.12	Verkaufen	MIB	short	UnipolSai	493,37	0,935	28,146	27.06.11	5,130	-2.531	13.887	11.356	164.429	284.716	-20.287	264.429
		IBEX 35	long	Grifols	570,73	13,025		20.08.12	11,240	-6.415	7.434	1.019	165.448	278.301	-12.853	265.448
		OMXH 25	short	Outokumpu	963,99	6,200	6,752	22.10.12	6,470	-6.237	6.509	272	165.719	272.063	-6.344	265.719
	Kaufen	MIB	long	Azimut	696,90	9,304		4.08.14	18,460	6.484				278.547	-12.828
		OMXH 25		Konecranes	256,79	25,250		12.11.12	24,380	6.484				285.031	-19.312
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	278.794	-12.990	265.804
		OMXH 25	long	Konecranes	256,79	24,380		5.11.12	25,250	-6.484	6.261	-223	165.581	272.310	-6.730	265.581
	Kaufen	BEL 20		Galapagos	382,67	16,910		24.06.13	14,210	6.471				278.781	-13.201
		OMXH 25	short	Outokumpu	1.007,94	6,420		31.12.12	7,400	6.471				285.252	-19.672
19.11.12	Verkaufen	SMI	long	Swiss Re	99,49	54,864		18.06.12	46,620	-4.638	5.458	820	166.401	280.614	-14.213	266.401
		Nikkei (TYO)	short	Nippon Sheet Glass	633,77	7,143	8,148	16.07.12	7,629	-4.835	5.164	329	166.730	275.779	-9.049	266.730
	Kaufen	PSI 20		Impresa	22.213,79	0,290		17.12.12	0,300	6.442				282.221	-15.491
		SMI		Julius Bär	246,63	26,121		17.12.12	27,324	6.442				288.663	-21.933
		Nikkei (TYO)	long	Subaru	787,94	8,176		7.10.13	20,003	6.442				295.105	-28.375
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	165.562	288.851	-23.289	265.562
		SLI	short	Lonza	164,27	36,099	32,909	23.04.12	34,504	-5.668	5.406	-262	165.300	283.183	-17.883	265.300
	Kaufen	SDAX		Deutz	1.903,08	3,250		10.12.12	3,138	6.185				289.368	-24.068
		SLI	long	Swiss Life	59,35	104,219		24.06.13	120,698	6.185				295.554	-30.253
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.658,10	0,413	0,620	4.06.12	0,506	-4.887	5.983	1.096	166.397	290.667	-24.270	266.397
		SDAX		Deutz	1.903,08	3,138	3,366	26.11.12	3,250	-6.185	6.406	221	166.617	284.482	-17.864	266.617
		CAC Next 20		Hermes International	28,30	235,500	187,400	1.10.12	211,450	-5.984	5.303	-681	165.937	278.498	-12.561	265.937
	Kaufen	SSE 50	long	China Rwy Constr	8.846,37	0,716		29.04.13	0,634	6.334				284.832	-18.895
		CAC 40		Societe Generale	219,82	28,815		14.01.13	34,140	6.334				291.166	-25.229
		SDAX		ADLER Real Estate	4.524,29	1,400		10.06.13	2,099	6.334				297.500	-31.563
17.12.12	Verkaufen	PSI 20	short	Impresa	22.213,79	0,300	0,280	19.11.12	0,290	-6.442	6.220	-222	165.715	291.058	-25.343	265.715
		SMI		Julius Bär	246,63	27,324	24,917	19.11.12	26,121	-6.442	6.145	-297	165.418	284.616	-19.198	265.418
	Kaufen		long	Richemont	102,71	59,929		14.10.13	74,199	6.155				290.771	-25.353
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	165.327	284.517	-19.190	265.327
	Kaufen		long	Gr Fin Galicia	8.822,77	0,697		27.05.13	0,697	6.153				290.670	-25.343
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.007,94	7,400	5,440	12.11.12	6,420	-6.471	5.483	-988	164.339	284.199	-19.860	264.339
	Kaufen		long	Orion	275,27	22,200		18.03.13	22,000	6.111				290.310	-25.971
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.056,88	1,707		3.09.12	1,371	-6.935	8.631	1.696	166.035	283.375	-17.340	266.035
		Nikkei (FRA)	short	Nippon Sheet Glass	325,77	9,100	8,980	14.05.12	9,040	-2.945	2.925	-20	166.015	280.430	-14.415	266.015
				Sharp	76,24	23,550	63,366	14.05.12	38,630	-2.945	4.831	1.886	167.901	277.485	-9.584	267.901
	Kaufen	IBEX 35	long	Mediaset Esp	1.133,60	5,696		4.02.13	5,150	6.457				283.942	-16.041
		OBX 25	short	REC Silicon	3.582,64	1,802		21.01.13	1,488	6.457				290.399	-22.498
		Nikkei (FRA)	long	Subaru	326,11	9,900		14.01.13	9,907	3.228				293.627	-25.726
				Shinsei Bank	206,96	15,600		14.01.13	13,840	3.229				296.856	-28.955
14.01.13	Verkaufen	CAC 40	long	Societe Generale	219,82	34,140		10.12.12	28,815	-6.334	7.505	1.171	169.072	290.522	-21.450	269.072
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX	short	Ströer Media	943,29	6,901	6,359	29.10.12	6,630	-6.254	5.998	-256	168.816	284.268	-15.452	268.816
		Nikkei (FRA)	long	Subaru	326,11	9,907		7.01.13	9,900	-3.228	3.231	2	168.818	281.039	-12.221	268.818
				Shinsei Bank	206,96	13,840		7.01.13	15,600	-3.229	2.864	-364	168.454	277.811	-9.357	268.454
	Kaufen	CAC 40	short	Engie	419,77	15,430		28.01.13	15,390	6.477				284.288	-15.834
		MDAX	long	KUKA	229,80	28,185		24.06.13	31,820	6.477				290.765	-22.310
		Nikkei (FRA)	short	Screen	166,20	19,485		11.02.13	16,805	3.238				294.003	-25.549
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.582,64	1,488	2,182	7.01.13	1,802	-6.457	7.819	1.362	169.816	287.546	-17.730	269.816
	Kaufen		long	Grieg Seafood	3.629,35	1,736		28.01.13	1,688	6.302				293.848	-24.032
28.01.13	Verkaufen	CAC 40	short	Engie	419,77	15,390	15,470	14.01.13	15,430	-6.477	6.494	17	169.833	287.371	-17.538	269.833
		OBX 25	long	Grieg Seafood	3.629,35	1,688		21.01.13	1,736	-6.302	6.127	-175	169.657	281.069	-11.412	269.657
	Kaufen	CAC 40		Credit Agricole	831,74	7,762		11.02.13	7,414	6.456				287.525	-17.868
		OBX 25	short	REC Silicon	4.173,78	1,547		25.02.13	1,312	6.456				293.981	-24.324
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.133,60	5,150		7.01.13	5,696	-6.457	5.838	-619	169.038	287.524	-18.485	269.038
		RTX	short	RusHydro	3.265,07	1,770	2,468	17.09.12	2,090	-6.824	8.058	1.234	170.272	280.700	-10.428	270.272
	Kaufen		long	Magnit	187,42	34,660		11.03.13	34,010	6.496				287.196	-16.924
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	831,74	7,414		28.01.13	7,762	-6.456	6.167	-289	169.983	280.740	-10.757	269.983
		Nikkei (FRA)	short	Screen	166,20	16,805	22,592	14.01.13	19,485	-3.238	3.755	516	170.499	277.502	-7.002	270.499
		GCX		REC Silicon	1.629,34	1,027	11,783	23.04.12	3,479	-5.668	19.199	13.531	184.030	271.834	12.197	284.030
	Kaufen	CAC 40		Orange	939,36	7,883		25.02.13	7,479	7.405				279.239	4.792
		ÖkoDAX (deprecated)	long	PNE Wind	2.654,12	2,790		29.04.13	2,700	7.405				286.644	-2.613
		Nikkei (FRA)		Subaru	342,82	10,800		26.08.13	18,441	3.702				290.346	-6.316
				Mazda Motor	297,51	12,445		26.08.13	15,485	3.703				294.048	-10.018
		GCX		SunPower	1.048,47	7,063		25.11.13	21,795	7.405				301.454	-17.423
18.02.13	Kaufen	GEX	long	MBB	360,27	18,500		22.04.13	17,650	6.665				308.119	-24.088
25.02.13	Verkaufen	CAC 40	short	Orange	939,36	7,479	8,309	11.02.13	7,883	-7.405	7.805	400	184.430	300.714	-16.283	284.430
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		REC Silicon	4.173,78	1,312	1,824	28.01.13	1,547	-6.456	7.614	1.158	185.588	294.258	-8.669	285.588
	Kaufen	CAC 40	long	Credit Agricole	926,02	7,475		22.04.13	6,300	6.922				301.180	-15.591
		OBX 25		Norwegian	2,37	2.924,050		15.04.13	2.803,560	6.930				308.110	-22.521
11.03.13	Verkaufen	RTX	long	Magnit	187,42	34,010		4.02.13	34,660	-6.496	6.374	-122	185.467	301.614	-16.147	285.467
		Topix (FRA)	short	Kansai Electric Pwr	1.216,24	6,145	5,259	3.09.12	5,702	-6.935	6.396	-539	184.928	294.679	-9.751	284.928
	Kaufen	RTX		RusHydro	4.094,64	1,680		14.09.15	0,774	6.879				301.558	-16.630
		Topix (FRA)	long	Mazda Motor	556,78	12,355		1.04.13	11,250	6.879				308.437	-23.509
18.03.13	Verkaufen	OMXH 25	long	Orion	275,27	22,000		31.12.12	22,200	-6.111	6.056	-55	184.873	302.326	-17.453	284.873
	Kaufen		short	Outokumpu	1.211,05	5,520		16.09.13	4,600	6.685				309.011	-24.138
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	103,51	37,850		3.09.12	67,000	-6.935	3.918	-3.017	181.855	302.075	-20.220	281.855
	Kaufen		short	Eurobank Ergasias	25,15	260,000		30.09.13	50,000	6.539				308.614	-26.759
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	556,78	11,250		11.03.13	12,355	-6.879	6.264	-615	181.240	301.735	-20.495	281.240
	Kaufen		short	Nidec	595,12	10,953		15.04.13	10,948	6.518				308.253	-27.013
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.807,08	3,018		17.09.12	2,431	-6.824	8.473	1.649	182.889	301.429	-18.540	282.889
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,37	2.803,560		25.02.13	2.924,050	-6.930	6.644	-286	182.603	294.499	-11.896	282.603
		Topix (FRA)	short	Nidec	595,12	10,948	10,957	1.04.13	10,953	-6.518	6.521	3	182.606	287.981	-5.375	282.606
	Kaufen	OBX 25		Frontline	934,86	7,413		21.10.13	8,829	6.930				294.911	-12.305
		Topix (FRA)	long	Mazda Motor	592,05	11,705		3.06.13	14,600	6.930				301.841	-19.235
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	500,05	15,325		13.08.12	10,355	-5.178	7.663	2.485	185.091	296.663	-11.572	285.091
		HSI		Galaxy Entertainment	2.727,12	3,135		20.08.12	2,352	-6.415	8.549	2.134	187.225	290.248	-3.023	287.225
		CAC 40		Credit Agricole	926,02	6,300		25.02.13	7,475	-6.922	5.834	-1.088	186.137	283.326	2.811	286.137
		TSX 60		Couche-Tard	959,61	7,405		20.08.12	6,685	-6.415	7.106	691	186.828	276.911	9.916	286.828
		CAC Mid 60		Eurofins Scientific	590,55	15,325		10.09.12	11,000	-6.496	9.050	2.554	189.382	270.415	18.967	289.382
		GEX		MBB	360,27	17,650		18.02.13	18,500	-6.665	6.359	-306	189.076	263.750	25.325	289.076
	Kaufen	Frankreich	short	ArcelorMittal	299,02	26,286		6.05.13	29,061	7.860				271.610	17.465
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		China Shenhua HK	3.089,38	2,544		16.09.13	2,475	7.860				279.470	9.605
		CAC 40		ArcelorMittal	299,02	26,286		5.08.13	28,620	7.860				287.330	1.745
		TSX 60		Barrick Gold	543,43	14,464		30.09.13	13,729	7.860				295.190	-6.115
		CAC Mid 60		CGG	15,79	497,920		29.04.13	532,320	7.862				303.053	-13.977
		GEX		YOC	1.556,74	5,049		23.09.13	2,219	7.860				310.913	-21.837
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.846,37	0,634		10.12.12	0,716	-6.334	5.611	-723	188.353	304.579	-16.226	288.353
		ÖkoDAX (deprecated)		PNE Wind	2.654,12	2,700		11.02.13	2,790	-7.405	7.166	-239	188.114	297.174	-9.060	288.114
		CAC Mid 60	short	CGG	15,79	532,320	463,520	22.04.13	497,920	-7.862	7.319	-543	187.571	289.311	-1.741	287.571
	Kaufen	SSE 50		China Northern Rare	3.147,58	2,270		6.05.13	2,286	7.145				296.456	-8.886
		ÖkoDAX (deprecated)		SolarWorld	67,37	106,050		13.04.15	14,550	7.145				303.601	-16.030
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	299,02	29,061	23,511	22.04.13	26,286	-7.860	7.030	-830	186.741	295.741	-9.000	286.741
		SSE 50		China Northern Rare	3.147,58	2,286	2,254	29.04.13	2,270	-7.145	7.094	-51	186.690	288.596	-1.906	286.690
	Kaufen		long	China Minsheng Bk	6.770,33	1,052		13.05.13	1,064	7.119				295.715	-9.025
13.05.13	Verkaufen		long	China Minsheng Bk	6.770,33	1,064		6.05.13	1,052	-7.119	7.205	86	186.776	288.596	-1.820	286.776
		HSI-Fin		Bank of China (HK)	2.859,06	2,748		17.09.12	2,387	-6.824	7.856	1.032	187.808	281.772	6.036	287.808
	Kaufen	SSE 50	short	China Northern Rare	3.102,33	2,368		4.11.13	2,137	7.346				289.118	-1.310
		HSI-Fin		Ping An	2.451,94	2,996		14.10.13	2,804	7.346				296.464	-8.656
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.822,77	0,697		24.12.12	0,697	-6.153	6.147	-6	187.802	290.311	-2.509	287.802
	Kaufen		short	Pampa Energía	43.808,35	0,163		10.06.13	0,158	7.132				297.443	-9.641
3.06.13	Verkaufen	Nordic 30	long	Pandora	462,64	26,264		13.08.12	11,192	-5.178	12.151	6.973	194.775	292.265	2.510	294.775
		Topix (FRA)		Mazda Motor	592,05	14,600		15.04.13	11,705	-6.930	8.644	1.714	196.489	285.335	11.153	296.489
	Kaufen	Nordic 30	short	Equinor	443,53	17,340		29.07.13	16,264	7.691				293.026	3.462
		Topix (FRA)		Inpex	967,06	7,953		18.11.13	8,519	7.691				300.717	-4.229
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.524,29	2,099		10.12.12	1,400	-6.334	9.496	3.162	199.651	294.383	5.268	299.651
		HSI-Prop		China Ov Land & Inv	1.392,60	2,124		16.01.12	1,541	-2.146	2.958	812	200.463	292.237	8.226	300.463
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				China Res Land	1.518,65	2,183		16.01.12	1,413	-2.146	3.314	1.168	201.631	290.091	11.540	301.631
		MerVal	short	Pampa Energía	43.808,35	0,158	0,168	27.05.13	0,163	-7.132	7.342	210	201.841	282.959	18.882	301.841
		STI	long	ThaiBev	23.289,35	0,382		2.07.12	0,212	-4.942	8.887	3.945	205.787	278.017	27.770	305.787
	Kaufen	Frankreich	short	ArcelorMittal	295,77	28,191		8.07.13	26,415	8.338				286.355	19.432
		SDAX		Hypoport	1.114,71	7,480		30.09.13	8,120	8.338				294.693	11.094
		HSI-Prop		Hang Lung	1.623,32	2,568		18.11.13	2,531	4.169				298.862	6.924
				Sino Land	3.874,18	1,076		18.11.13	1,043	4.169				303.031	2.755
		MerVal	long	Telecom Argentina	2.201,28	3,788		17.06.13	3,268	8.338				311.369	-5.583
		CAC Mid 60	short	CGG	14,86	561,120		5.08.13	575,840	8.338				319.707	-13.921
17.06.13	Verkaufen	ISEQ 20	long	Kerry	80,12	42,250		27.08.12	37,580	-3.011	3.385	374	206.161	316.697	-10.536	306.161
				Smurfit Kappa	459,69	12,270		27.08.12	6,550	-3.011	5.640	2.629	208.790	313.686	-4.895	308.790
		MerVal		Telecom Argentina	2.201,28	3,268		10.06.13	3,788	-8.338	7.194	-1.144	207.646	305.348	2.299	307.646
		Indices		OMXC 20	97,83	70,001		10.09.12	66,404	-6.496	6.848	352	207.998	298.851	9.147	307.998
	Kaufen	ISEQ 20	short	C&C Group	936,45	4,233		29.07.13	4,100	3.964				302.815	5.183
				CRH	253,60	15,631		29.07.13	15,994	3.964				306.779	1.219
		PSI 20	long	Teixeira Duarte	14.681,48	0,540		24.06.13	0,570	7.928				314.707	-6.709
		MerVal	short	Comercial del Plata	112.773,83	0,070		12.08.13	0,067	7.928				322.635	-14.637
		Indices		RTX	5,69	1.393,590		12.08.13	1.391,500	7.930				330.565	-22.567
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.505,08	2,050		10.09.12	1,180	-6.496	11.285	4.789	212.788	324.069	-11.281	312.788
		MDAX		KUKA	229,80	31,820		14.01.13	28,185	-6.477	7.312	835	213.623	317.592	-3.969	313.623
		BEL 20		Galapagos	382,67	14,210		12.11.12	16,910	-6.471	5.438	-1.033	212.590	311.121	1.469	312.590
		PSI 20		Teixeira Duarte	14.681,48	0,570		17.06.13	0,540	-7.928	8.368	440	213.030	303.193	9.837	313.030
		OMXC 20		Genmab	570,92	22,604		16.07.12	8,469	-4.835	12.905	8.070	221.100	298.358	22.742	321.100
		OMXS 30		Electrolux	134,27	19,030		23.07.12	17,722	-2.379	2.555	176	221.276	295.978	25.297	321.276
				Swedbank	172,57	16,871		23.07.12	13,789	-2.380	2.911	532	221.808	293.599	28.209	321.808
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Ferguson	1,56	3.452,810		6.08.12	3.068,570	-4.787	5.386	599	222.407	288.812	33.595	322.407
		SLI		Swiss Life	59,35	120,698		26.11.12	104,219	-6.185	7.163	978	223.385	282.627	40.759	323.385
		BAX		KUKA	267,55	31,820		29.10.12	23,375	-6.254	8.513	2.259	225.645	276.373	49.272	325.645
	Kaufen	Deutschland	short	SolarWorld	101,92	91,950		29.07.13	77,250	9.372				285.744	39.900
		MDAX		Salzgitter	368,90	25,405		1.07.13	25,340	9.372				295.116	30.529
		BEL 20		Aperam	1.126,44	8,320		15.07.13	8,461	9.372				304.488	21.157
		OMXC 20		FLSmidth	267,53	35,032		1.07.13	34,376	9.372				313.860	11.784
		OMXS 30		Boliden	490,72	9,549		8.07.13	9,256	4.686				318.546	7.099
				Tele2	533,83	8,778		8.07.13	9,227	4.686				323.232	2.412
		FT 30		Man Group	98,39	95,252		1.07.13	100,211	9.372				332.604	-6.959
		SLI		Kühne & Nagel	115,50	81,145		8.07.13	90,725	9.372				341.976	-16.332
		BAX		SFC Energy	1.973,05	4,750		1.07.13	4,650	9.372				351.348	-25.704
1.07.13	Verkaufen	MDAX	short	Salzgitter	368,90	25,340	25,470	24.06.13	25,405	-9.372	9.396	24	225.669	341.976	-16.308	325.669
		OMXC 20		FLSmidth	267,53	34,376	35,701	24.06.13	35,032	-9.372	9.551	179	225.848	332.604	-6.757	325.848
		FT 30		Man Group	98,39	100,211	90,294	24.06.13	95,252	-9.372	8.884	-488	225.360	323.232	2.127	325.360
		BAX		SFC Energy	1.973,05	4,650	4,852	24.06.13	4,750	-9.372	9.574	202	225.561	313.860	11.701	325.561
	Kaufen	MDAX	long	Dürr	351,33	23,998		28.07.14	30,355	8.431				322.291	3.270
		OMXC 20		Vestas Wind Systems	3.905,95	2,159		1.09.14	6,373	8.431				330.722	-5.161
		FT 30		Lloyds Bank	112,61	74,871		9.09.13	90,907	8.431				339.154	-13.592
		BAX		Morphosys	190,98	44,145		14.04.14	58,270	8.431				347.584	-22.023
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	295,77	26,415	30,086	10.06.13	28,191	-8.338	8.899	561	226.122	339.246	-13.124	326.122
		OMXS 30		Boliden	490,72	9,256	9,852	24.06.13	9,549	-4.686	4.835	149	226.271	334.560	-8.290	326.271
				Tele2	533,83	9,227	8,329	24.06.13	8,778	-4.686	4.446	-240	226.031	329.874	-3.843	326.031
		SLI		Kühne & Nagel	115,50	90,725	71,565	24.06.13	81,145	-9.372	8.266	-1.107	224.924	320.502	4.422	324.924
	Kaufen	OMXS 30	long	Nokia	1.292,22	3,186		13.10.14	6,407	4.117				324.619	306
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Kinnevik	188,25	21,868		13.10.14	22,475	4.117				328.735	-3.811
		SLI		Lonza	136,76	60,201		12.08.13	56,494	8.233				336.968	-12.044
15.07.13	Verkaufen	BEL 20	short	Aperam	1.126,44	8,461	8,179	24.06.13	8,320	-9.372	9.213	-159	224.766	327.596	-2.831	324.766
	Kaufen		long	KBC	256,71	31,350		13.10.14	40,740	8.048				335.644	-10.879
29.07.13	Verkaufen	Deutschland	short	SolarWorld	101,92	77,250	109,447	24.06.13	91,950	-9.372	11.155	1.783	226.549	326.273	276	326.549
		ATX	long	Österreichische Post	194,71	31,600		25.06.12	25,890	-5.041	6.153	1.112	227.661	321.232	6.429	327.661
		ISEQ 20	short	C&C Group	936,45	4,100	4,370	17.06.13	4,233	-3.964	4.093	129	227.789	317.268	10.522	327.789
				CRH	253,60	15,994	15,268	17.06.13	15,631	-3.964	3.872	-92	227.697	313.304	14.394	327.697
		Nordic 30		Equinor	443,53	16,264	18,488	3.06.13	17,340	-7.691	8.200	509	228.206	305.613	22.594	328.206
	Kaufen	ATX		Raiffeisen Bank Int	379,90	23,085		21.10.13	25,350	8.770				314.383	13.824
		ISEQ 20	long	FBD	281,09	15,600		5.08.13	16,650	4.385				318.768	9.439
				Smurfit Kappa	306,64	14,300		5.08.13	15,150	4.385				323.153	5.054
		Nordic 30		Pandora	305,37	28,719		28.04.14	46,257	8.770				331.922	-3.716
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	299,02	28,620	23,952	22.04.13	26,286	-7.860	7.162	-698	227.508	324.062	3.446	327.508
		ISEQ 20	long	FBD	281,09	16,650		29.07.13	15,600	-4.385	4.680	295	227.804	319.677	8.126	327.804
				Smurfit Kappa	306,64	15,150		29.07.13	14,300	-4.385	4.646	261	228.064	315.292	12.772	328.064
		CAC Mid 60	short	CGG	14,86	575,840	546,400	10.06.13	561,120	-8.338	8.120	-219	227.846	306.954	20.891	327.846
	Kaufen	ISEQ 20		C&C Group	1.052,64	4,141		9.09.13	4,285	4.359				311.313	16.532
				Flutter	71,46	61,000		9.09.13	61,200	4.359				315.672	12.173
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	112.773,83	0,067	0,074	17.06.13	0,070	-7.928	8.323	395	228.240	307.744	20.496	328.240
		SLI	long	Lonza	136,76	56,494		8.07.13	60,201	-8.233	7.726	-507	227.733	299.511	28.222	327.733
		Indices	short	RTX	5,69	1.391,500	1.395,690	17.06.13	1.393,590	-7.930	7.941	12	227.745	291.582	36.164	327.745
	Kaufen	MerVal	long	Telecom Argentina	2.158,04	4,215		10.02.14	2,998	9.097				300.679	27.067
		Indices		Merval	18,15	501,316		4.08.14	750,468	9.099				309.778	17.968
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	342,82	18,441		11.02.13	10,800	-3.702	6.322	2.619	230.365	306.075	24.290	330.365
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Mazda Motor	297,51	15,485		11.02.13	12,445	-3.703	4.607	904	231.269	302.373	28.897	331.269
	Kaufen	PSI 20		Teixeira Duarte	13.438,81	0,670		2.09.13	0,650	9.004				311.377	19.893
		Nikkei (FRA)	short	Nikon	342,36	13,150		9.09.13	12,596	4.502				315.879	15.391
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.438,81	0,650		26.08.13	0,670	-9.004	8.735	-269	231.000	306.875	24.126	331.000
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.052,64	4,285	3,997	5.08.13	4,141	-4.359	4.207	-152	230.849	302.516	28.333	330.849
				Flutter	71,46	61,200	60,800	5.08.13	61,000	-4.359	4.345	-14	230.835	298.157	32.678	330.835
		FT 30	long	Lloyds Bank	112,61	90,907		1.07.13	74,871	-8.431	10.237	1.806	232.640	289.725	42.915	332.640
		Nikkei (FRA)	short	Nikon	342,36	12,596	13,728	26.08.13	13,150	-4.502	4.700	198	232.838	285.223	47.615	332.838
	Kaufen	IBEX 35	long	Siemens Gamesa	1.767,84	5,380		16.12.13	7,030	9.511				294.734	38.104
		ISEQ 20		Bank of Ireland	671,68	7,080		14.10.13	6,960	4.755				299.490	33.349
				Smurfit Kappa	298,15	15,950		14.10.13	17,020	4.755				304.245	28.593
		PSI 20		Impresa	13.986,76	0,680		16.09.13	0,670	9.511				313.756	19.082
		FT 30	short	Man Group	90,21	105,435		14.10.13	92,741	9.511				323.268	9.571
		Nikkei (FRA)	long	Furukawa Co	284,25	16,730		30.09.13	17,160	4.756				328.023	4.815
				Tokyo Electric Power	1.216,24	3,910		30.09.13	4,520	4.756				332.779	60
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.089,38	2,475	2,615	22.04.13	2,544	-7.860	8.079	219	233.057	324.919	8.139	333.057
		OMXH 25		Outokumpu	1.211,05	4,600	6,624	18.03.13	5,520	-6.685	8.022	1.337	234.394	318.234	16.161	334.394
		PSI 20	long	Impresa	13.986,76	0,670		9.09.13	0,680	-9.511	9.371	-140	234.255	308.723	25.532	334.255
	Kaufen	HSI		Galaxy Entertainment	1.680,62	5,352		23.12.13	6,370	8.994				317.717	16.538
		OMXH 25		Nokia	1.905,51	4,720		21.10.13	5,265	8.994				326.711	7.544
23.09.13	Verkaufen	GEX	short	YOC	1.556,74	2,219	11,488	22.04.13	5,049	-7.860	17.884	10.024	244.279	318.851	25.428	344.279
	Kaufen	PSI 20	long	Teixeira Duarte	14.003,03	0,660		9.12.13	0,920	9.242				328.093	16.186
		GEX		Manz	172,52	53,570		14.04.14	65,730	9.242				337.335	6.944
30.09.13	Verkaufen	SDAX	short	Hypoport	1.114,71	8,120	6,840	10.06.13	7,480	-8.338	7.625	-713	243.565	328.996	14.569	343.565
		TSX 60		Barrick Gold	543,43	13,729	15,238	22.04.13	14,464	-7.860	8.281	420	243.986	321.136	22.849	343.986
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Eurobank Ergasias	25,15	50,000	1.352,000	25.03.13	260,000	-6.539	34.003	27.464	271.450	314.597	56.852	371.450
		Nikkei (FRA)	long	Furukawa Co	284,25	17,160		9.09.13	16,730	-4.756	4.878	122	271.572	309.842	61.730	371.572
				Tokyo Electric Power	1.216,24	4,520		9.09.13	3,910	-4.756	5.497	742	272.314	305.086	67.227	372.314
	Kaufen	SDAX		ADLER Real Estate	3.724,75	2,950		14.10.13	3,079	10.988				316.074	56.239
		HSI-C&I		Galaxy Entertainment	2.123,65	5,174		3.02.14	7,265	10.988				327.062	45.251
		TSX 60		Bausch Health	142,93	76,879		29.09.14	102,197	10.988				338.051	34.263
		Athex LC		Aegean Airlines	2.616,19	4,200		27.01.14	7,210	10.988				349.039	23.275
		Nikkei (FRA)	short	Nikon	420,03	13,080		4.11.13	13,433	5.494				354.533	17.781
		CAC Next 20		SES	519,53	21,150		7.10.13	21,020	10.988				365.521	6.793
7.10.13	Verkaufen		short	SES	519,53	21,020	21,281	30.09.13	21,150	-10.988	11.056	68	272.382	354.533	17.849	372.382
		Nikkei (TYO)	long	Subaru	787,94	20,003		19.11.12	8,176	-6.442	15.761	9.319	281.701	348.091	33.610	381.701
	Kaufen	CAC Next 20		EDF	436,95	23,760		28.10.13	25,570	10.382				358.473	23.228
		Nikkei (TYO)	short	Nikon	820,69	12,650		14.10.13	13,191	10.382				368.855	12.846
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.724,75	3,079		30.09.13	2,950	-10.988	11.469	481	282.182	357.867	24.315	382.182
		HSI-Fin	short	Ping An	2.451,94	2,804	3,201	13.05.13	2,996	-7.346	7.849	503	282.684	350.521	32.164	382.684
		ISEQ 20	long	Bank of Ireland	671,68	6,960		9.09.13	7,080	-4.755	4.675	-81	282.604	345.765	36.839	382.604
				Smurfit Kappa	298,15	17,020		9.09.13	15,950	-4.755	5.075	319	282.923	341.010	41.913	382.923
		FT 30	short	Man Group	90,21	92,741	119,865	9.09.13	105,435	-9.511	10.813	1.302	284.225	331.498	52.726	384.225
		SMI	long	Richemont	102,71	74,199		17.12.12	59,929	-6.155	7.621	1.466	285.690	325.343	60.347	385.690
		Nikkei (TYO)	short	Nikon	820,69	13,191	12,110	7.10.13	12,650	-10.382	9.938	-444	285.246	314.961	70.285	385.246
	Kaufen	HSI-Fin	long	AIA	3.105,28	3,667		6.01.14	3,604	11.388				326.349	58.897
		ISEQ 20	short	C&C Group	1.355,71	4,200		28.10.13	4,008	5.694				332.043	53.203
				Flutter	99,96	56,960		28.10.13	56,500	5.694				337.737	47.510
		FT 30	long	ITV	52,27	217,888		2.12.13	228,772	11.389				349.126	36.121
		Nikkei (TYO)		Tokyo Electric Power	2.917,38	3,904		4.11.13	3,961	11.388				360.514	24.733
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	379,90	25,350	20,820	29.07.13	23,085	-8.770	7.910	-860	284.386	351.744	32.642	384.386
		OMXH 25	long	Nokia	1.905,51	5,265		16.09.13	4,720	-8.994	10.033	1.039	285.424	342.750	42.675	385.424
		OBX 25	short	Frontline	934,86	8,829	5,997	15.04.13	7,413	-6.930	5.606	-1.324	284.101	335.820	48.281	384.101
	Kaufen	ATX	long	Wienerberger	827,32	13,065		11.08.14	11,525	10.809				346.629	37.472
		SDAX		ADLER Real Estate	3.615,05	2,990		31.03.14	5,100	10.809				357.438	26.663
		OMXH 25	short	YIT	1.086,33	9,950		28.10.13	10,035	10.809				368.247	15.854
		OBX 25	long	REC Silicon	3.050,03	3,544		16.12.13	2,538	10.809				379.056	5.045
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.355,71	4,008	4,401	14.10.13	4,200	-5.694	5.967	273	284.374	373.362	11.012	384.374
				Flutter	99,96	56,500	57,424	14.10.13	56,960	-5.694	5.740	46	284.420	367.668	16.752	384.420
		OMXH 25		YIT	1.086,33	10,035	9,865	21.10.13	9,950	-10.809	10.717	-92	284.328	356.859	27.469	384.328
		CAC Next 20	long	EDF	436,95	25,570		7.10.13	23,760	-10.382	11.173	791	285.118	346.477	38.641	385.118
	Kaufen	ISEQ 20		Bank of Ireland	689,65	7,680		25.11.13	8,040	5.297				351.774	33.345
				Smurfit Kappa	307,76	17,210		25.11.13	17,550	5.297				357.070	28.048
		OMXH 25		Nokia	2.135,69	4,960		11.11.13	5,770	10.593				367.663	17.455
		CAC Next 20	short	STMicroelectronics	1.893,97	5,593		11.11.13	5,653	10.593				378.256	6.862
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.102,33	2,137	2,623	13.05.13	2,368	-7.346	8.139	793	285.911	370.910	15.001	385.911
		Nikkei (FRA)		Nikon	420,03	13,433	12,727	30.09.13	13,080	-5.494	5.346	-148	285.763	365.416	20.347	385.763
		Nikkei (TYO)	long	Tokyo Electric Power	2.917,38	3,961		14.10.13	3,904	-11.388	11.556	168	285.931	354.028	31.903	385.931
	Kaufen	SSE 50		Shanghai Oriental	2.375,21	4,398		23.12.13	4,388	10.445				364.473	21.458
		Nikkei (FRA)		Softbank	182,92	28,550		16.12.13	30,884	5.222				369.696	16.236
				Tokyo Electric Power	1.317,48	3,964		16.12.13	3,730	5.222				374.918	11.013
		Nikkei (TYO)	short	Nikon	777,36	13,437		18.11.13	13,220	10.445				385.363	568
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.135,69	5,770		28.10.13	4,960	-10.593	12.323	1.730	287.661	374.770	12.891	387.661
		CAC Next 20	short	STMicroelectronics	1.893,97	5,653	5,533	28.10.13	5,593	-10.593	10.479	-114	287.547	364.177	23.370	387.547
	Kaufen	OMXH 25		Outokumpu	2.934,86	3,500		2.12.13	3,690	10.272				374.449	13.098
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20	long	EDF	396,91	25,880		9.12.13	26,640	10.272				384.721	2.826
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.623,32	2,531	2,606	10.06.13	2,568	-4.169	4.231	62	287.609	380.552	7.057	387.609
				Sino Land	3.874,18	1,043	1,110	10.06.13	1,076	-4.169	4.302	133	287.742	376.383	11.359	387.742
		Topix (FRA)		Inpex	967,06	8,519	7,387	3.06.13	7,953	-7.691	7.144	-547	287.195	368.692	18.503	387.195
		Nikkei (TYO)		Nikon	777,36	13,220	13,657	4.11.13	13,437	-10.445	10.616	171	287.366	358.247	29.119	387.366
	Kaufen	HSI-Prop	long	CK Hutchison	439,25	11,852		10.02.14	10,645	5.206				363.453	23.913
				China Ov Land & Inv	2.243,29	2,321		10.02.14	1,876	5.206				368.659	18.707
		Topix (FRA)		Softbank	363,50	28,644		25.11.13	31,950	10.412				379.071	8.295
		Nikkei (TYO)		MinebeaMitsumi	2.073,57	5,021		3.03.14	6,187	10.412				389.483	-2.117
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	689,65	8,040		28.10.13	7,680	-5.297	5.545	248	287.614	384.187	3.428	387.614
				Smurfit Kappa	307,76	17,550		28.10.13	17,210	-5.297	5.401	105	287.719	378.890	8.829	387.719
		Topix (FRA)		Softbank	363,50	31,950		18.11.13	28,644	-10.412	11.614	1.202	288.920	368.478	20.442	388.920
		GCX		SunPower	1.048,47	21,795		11.02.13	7,063	-7.405	22.851	15.446	304.366	361.073	43.294	404.366
	Kaufen	ISEQ 20	short	Flutter	99,79	56,070		2.12.13	56,450	5.595				366.668	37.698
				Ryanair	959,45	5,832		2.12.13	6,109	5.596				372.264	32.103
		Topix (FRA)		Komatsu	715,40	15,643		9.06.14	16,815	11.191				383.455	20.912
		GCX		Aurubis	264,09	42,375		6.01.14	43,845	11.191				394.645	9.721
2.12.13	Verkaufen	ISEQ 20	short	Flutter	99,79	56,450	55,690	25.11.13	56,070	-5.595	5.557	-38	304.329	389.050	15.278	404.329
				Ryanair	959,45	6,109	5,555	25.11.13	5,832	-5.596	5.330	-266	304.063	383.455	20.608	404.063
		OMXH 25		Outokumpu	2.934,86	3,690	3,310	11.11.13	3,500	-10.272	9.714	-558	303.505	373.183	30.322	403.505
		FT 30	long	ITV	52,27	228,772		14.10.13	217,888	-11.389	11.958	569	304.074	361.794	42.280	404.074
	Kaufen	ISEQ 20		Bank of Ireland	668,94	8,340		14.04.14	8,250	5.579				367.373	36.701
				Smurfit Kappa	323,61	17,240		14.04.14	17,010	5.579				372.952	31.122
		OMXH 25		Nokia	1.888,31	5,909		9.12.13	5,850	11.158				384.110	19.964
9.12.13	Verkaufen		long	Nokia	1.888,31	5,850		2.12.13	5,909	-11.158	11.047	-111	303.963	372.952	31.011	403.963
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	14.003,03	0,920		23.09.13	0,660	-9.242	12.883	3.641	307.603	363.710	43.894	407.603
		CAC Next 20		EDF	396,91	26,640		11.11.13	25,880	-10.272	10.574	302	307.905	353.438	54.467	407.905
	Kaufen	OMXH 25	short	Metso Outotec	1.726,00	6,697		12.05.14	8,620	11.559				364.997	42.908
		CAC Next 20		STMicroelectronics	2.120,92	5,450		13.01.14	5,763	11.559				376.556	31.349
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	1.767,84	7,030		9.09.13	5,380	-9.511	12.428	2.917	310.822	367.045	43.777	410.822
		OBX 25		REC Silicon	3.050,03	2,538		21.10.13	3,544	-10.809	7.740	-3.069	307.753	356.236	51.517	407.753
		Nikkei (FRA)		Softbank	182,92	30,884		4.11.13	28,550	-5.222	5.649	427	308.180	351.013	57.166	408.180
				Tokyo Electric Power	1.317,48	3,730		4.11.13	3,964	-5.222	4.914	-308	307.871	345.791	62.081	407.871
		DJ Global Titans		Bank of America	868,18	11,075		29.10.12	7,204	-6.254	9.615	3.361	311.232	339.537	71.695	411.232
	Kaufen	IBEX 35	short	Acciona	303,65	39,760		20.01.14	48,255	12.073				351.610	59.622
		OBX 25		TGS-NOPEC	711,34	16,972		23.12.13	17,469	12.073				363.683	47.549
		Nikkei (FRA)		Nitto Denko	208,29	28,981		30.12.13	30,258	6.036				369.719	41.513
				Pacific Metals	242,82	24,860		30.12.13	26,180	6.037				375.756	35.476
		CAC Mid 60		Adocia	2.114,36	5,710		23.12.13	5,660	12.073				387.829	23.403
		DJ Global Titans		IBM	93,41	129,242		23.12.13	133,044	12.073				399.901	11.331
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.375,21	4,388		4.11.13	4,398	-10.445	10.423	-22	311.210	389.456	21.754	411.210
		HSI		Galaxy Entertainment	1.680,62	6,370		16.09.13	5,352	-8.994	10.706	1.712	312.922	380.462	32.459	412.922
		OBX 25	short	TGS-NOPEC	711,34	17,469	16,475	16.12.13	16,972	-12.073	11.719	-354	312.568	368.389	44.179	412.568
		CAC Mid 60		Adocia	2.114,36	5,660	5,760	16.12.13	5,710	-12.073	12.180	107	312.675	356.316	56.358	412.675
		DJ Global Titans		IBM	93,41	133,044	125,440	16.12.13	129,242	-12.073	11.717	-355	312.320	344.244	68.076	412.320
	Kaufen	SSE 50		Poly Developments	18.743,56	0,641		2.06.14	0,591	12.009				356.253	56.067
		PSI 20	long	Impresa	11.017,43	1,090		12.05.14	1,759	12.009				368.262	44.058
		OBX 25		DNO International	4.131,92	2,906		17.02.14	2,830	12.009				380.271	32.049
		FT 30		Int Cons Airlines	25,47	471,516		27.01.14	485,635	12.010				392.280	20.039
		DJ Global Titans		Alphabet A	588,22	20,416		27.10.14	21,652	12.009				404.290	8.030
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	208,29	30,258	27,704	16.12.13	28,981	-6.036	5.770	-266	312.054	398.253	13.800	412.054
				Pacific Metals	242,82	26,180	23,540	16.12.13	24,860	-6.037	5.716	-321	311.733	392.217	19.516	411.733
	Kaufen		long	MinebeaMitsumi	1.022,28	5,273		10.02.14	6,030	5.390				397.607	14.126
				Softbank	170,45	31,625		10.02.14	27,751	5.390				402.998	8.735
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.105,28	3,604		14.10.13	3,667	-11.388	11.193	-195	311.538	391.610	19.928	411.538
		GCX	short	Aurubis	264,09	43,845	40,905	25.11.13	42,375	-11.191	10.803	-388	311.149	380.419	30.731	411.149
	Kaufen	HSI-Fin		ICBC	23.544,33	0,469		2.06.14	0,478	11.047				391.466	19.684
		SLI	long	Vifor Pharma	149,24	74,020		27.01.14	69,103	11.047				402.512	8.637
		GCX		Vestas Wind Systems	2.214,14	4,989		3.02.14	4,789	11.047				413.559	-2.410
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.120,92	5,763	5,137	9.12.13	5,450	-11.559	10.895	-664	310.486	402.000	8.485	410.486
20.01.14	Verkaufen	IBEX 35	short	Acciona	303,65	48,255	31,265	16.12.13	39,760	-12.073	9.494	-2.580	307.906	389.927	17.979	407.906
	Kaufen		long	Siemens Gamesa	1.259,40	8,454		27.01.14	7,622	10.647				400.574	7.332
		NZX 50	short	Chorus	11.365,29	0,937		2.06.14	1,063	10.647				411.221	-3.315
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.259,40	7,622		20.01.14	8,454	-10.647	9.599	-1.048	306.858	400.574	6.284	406.858
		Athex LC		Aegean Airlines	2.616,19	7,210		30.09.13	4,200	-10.988	18.863	7.875	314.733	389.586	25.147	414.733
		FT 30		Int Cons Airlines	25,47	485,635		23.12.13	471,516	-12.010	12.369	360	315.093	377.577	37.516	415.093
		SLI		Vifor Pharma	149,24	69,103		6.01.14	74,020	-11.047	10.313	-734	314.359	366.530	47.829	414.359
	Kaufen	IBEX 35	short	Repsol	659,29	17,525		17.02.14	17,625	11.554				378.084	36.275
		Athex LC		Eurobank Ergasias	235,80	49,000		9.05.16	0,875	11.554				389.638	24.721
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.123,65	7,265		30.09.13	5,174	-10.988	15.427	4.439	318.798	378.650	40.148	418.798
		GCX		Vestas Wind Systems	2.214,14	4,789		6.01.14	4,989	-11.047	10.604	-443	318.355	367.603	50.752	418.355
	Kaufen	FT 30		Int Cons Airlines	23,47	499,638		10.02.14	509,014	11.727				379.330	39.025
		GCX	short	Aurubis	288,84	40,600		3.03.14	38,880	11.727				391.057	27.299
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	439,25	10,645		18.11.13	11,852	-5.206	4.676	-530	317.825	385.851	31.975	417.825
				China Ov Land & Inv	2.243,29	1,876		18.11.13	2,321	-5.206	4.208	-998	316.828	380.645	36.183	416.828
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	2.158,04	2,998		12.08.13	4,215	-9.097	6.471	-2.626	314.201	371.548	42.653	414.201
		FT 30		Int Cons Airlines	23,47	509,014		3.02.14	499,638	-11.727	11.947	220	314.421	359.821	54.600	414.421
		Nikkei (FRA)		MinebeaMitsumi	1.022,28	6,030		30.12.13	5,273	-5.390	6.164	774	315.195	354.431	60.764	415.195
				Softbank	170,45	27,751		30.12.13	31,625	-5.390	4.730	-660	314.535	349.040	65.494	414.535
	Kaufen	HSI-Prop	short	New World Dev	1.700,20	3,529		28.07.14	3,549	6.000				355.040	59.494
				The Wharf	3.242,72	1,850		28.07.14	2,205	6.000				361.040	53.494
		Nikkei (FRA)		Hitachi Zosen	1.407,46	4,263		30.06.14	3,700	6.000				367.040	47.494
				Nitto Denko	191,71	31,297		30.06.14	33,890	6.000				373.040	41.494
17.02.14	Verkaufen	IBEX 35	short	Repsol	659,29	17,625	17,425	27.01.14	17,525	-11.554	11.488	-66	314.469	361.486	52.983	414.469
		OBX 25	long	DNO International	4.131,92	2,830		23.12.13	2,906	-12.009	11.694	-315	314.154	349.477	64.677	414.154
	Kaufen	IBEX 35		Siemens Gamesa	1.433,36	8,351		10.03.14	8,580	11.970				361.447	52.707
		OBX 25	short	Petroleum Geo-Srvcs	1.573,96	7,605		2.06.14	7,980	11.970				373.417	40.737
24.02.14	Kaufen	MerVal	long	Edenor	36.158,98	0,315		15.12.14	0,569	11.372				384.789	29.365
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.073,57	6,187		18.11.13	5,021	-10.412	12.828	2.416	316.570	374.377	42.193	416.570
		GCX	short	Aurubis	288,84	38,880	42,396	3.02.14	40,600	-11.727	12.246	519	317.089	362.650	54.439	417.089
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.002,70	3,926		31.03.14	3,419	11.788				374.438	42.651
		GCX	long	Vestas Wind Systems	2.355,90	5,004		14.04.14	5,847	11.788				386.226	30.863
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.433,36	8,580		17.02.14	8,351	-11.970	12.298	328	317.417	374.256	43.161	417.417
	Kaufen		short	Inditex	549,07	20,970		9.06.14	21,750	11.514				385.770	31.647
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.615,05	5,100		21.10.13	2,990	-10.809	18.437	7.628	325.045	374.961	50.084	425.045
		Nikkei (TYO)	short	Hitachi Zosen	3.002,70	3,419	4,508	3.03.14	3,926	-11.788	13.537	1.749	326.794	363.173	63.621	426.794
	Kaufen	SDAX		Koenig & Bauer	996,75	12,300		5.05.14	11,730	12.260				375.433	51.361
		Nikkei (TYO)	long	MinebeaMitsumi	1.902,81	6,443		7.04.14	6,630	12.260				387.693	39.101
7.04.14	Verkaufen		long	MinebeaMitsumi	1.902,81	6,630		31.03.14	6,443	-12.260	12.615	355	327.149	375.433	51.716	427.149
	Kaufen		short	Hitachi Zosen	3.467,34	3,453		28.07.14	3,842	11.971				387.404	39.745
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	668,94	8,250		2.12.13	8,340	-5.579	5.519	-60	327.089	381.825	45.264	427.089
				Smurfit Kappa	323,61	17,010		2.12.13	17,240	-5.579	5.505	-74	327.014	376.246	50.768	427.014
		BAX		Morphosys	190,98	58,270		1.07.13	44,145	-8.431	11.128	2.698	329.712	367.815	61.897	429.712
		GEX		Manz	172,52	65,730		23.09.13	53,570	-9.242	11.340	2.098	331.810	358.574	73.236	431.810
		GCX		Vestas Wind Systems	2.355,90	5,847		3.03.14	5,004	-11.788	13.774	1.986	333.796	346.786	87.010	433.796
	Kaufen	ISEQ 20	short	C&C Group	1.453,13	4,480		19.01.15	3,322	6.510				353.296	80.500
				Flutter	121,48	53,590		19.01.15	66,350	6.510				359.806	73.990
		BAX		Adva	4.064,94	3,203		21.04.14	3,210	13.020				372.826	60.970
		GEX		4SC	454,26	28,662		26.01.15	18,284	13.020				385.846	47.950
		GCX		EJR	252,88	51,487		28.04.14	51,524	13.020				398.866	34.930
21.04.14	Verkaufen	BAX	short	Adva	4.064,94	3,210	3,196	14.04.14	3,203	-13.020	12.992	-28	333.767	385.846	47.922	433.767
	Kaufen		long	Sixt	416,25	28,930		5.05.14	28,890	12.042				397.888	35.880
28.04.14	Verkaufen	Nordic 30	long	Pandora	305,37	46,257		29.07.13	28,719	-8.770	14.125	5.355	339.123	389.118	50.005	439.123
		GCX	short	EJR	252,88	51,524	51,450	14.04.14	51,487	-13.020	13.011	-9	339.114	376.098	63.016	439.114
	Kaufen	Deutschland		SolarWorld	406,64	30,870		9.06.14	16,900	12.553				388.651	50.463
		Nordic 30		Carlsberg A	170,07	73,812		5.05.14	74,896	12.553				401.204	37.910
		GCX	long	Vestas Wind Systems	2.037,10	6,162		19.05.14	7,076	12.553				413.757	25.357
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	996,75	11,730	12,898	31.03.14	12,300	-12.260	12.856	596	339.709	401.497	38.212	439.709
		Nordic 30		Carlsberg A	170,07	74,896	72,728	28.04.14	73,812	-12.553	12.369	-184	339.525	388.944	50.581	439.525
		BAX	long	Sixt	416,25	28,890		21.04.14	28,930	-12.042	12.025	-17	339.508	376.902	62.607	439.508
	Kaufen	SDAX		ADLER Real Estate	2.502,89	5,015		19.05.14	5,000	12.552				389.454	50.055
		Nordic 30		Pandora	257,59	48,729		15.09.14	59,766	12.552				402.006	37.503
		BAX	short	Adva	3.922,50	3,200		9.06.14	3,196	12.552				414.558	24.951
12.05.14	Verkaufen	OMXH 25	short	Metso Outotec	1.726,00	8,620	4,774	9.12.13	6,697	-11.559	8.240	-3.319	336.189	402.999	33.190	436.189
		PSI 20	long	Impresa	11.017,43	1,759		23.12.13	1,090	-12.009	19.380	7.371	343.560	390.990	52.570	443.560
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OMXH 25		Outokumpu	1.856,74	6,680		19.05.14	6,250	12.403				403.393	40.167
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.502,89	5,000		5.05.14	5,015	-12.552	12.514	-38	343.522	390.841	52.682	443.522
		OMXH 25		Outokumpu	1.856,74	6,250		12.05.14	6,680	-12.403	11.605	-798	342.724	378.438	64.286	442.724
		GCX		Vestas Wind Systems	2.037,10	7,076		28.04.14	6,162	-12.553	14.415	1.862	344.586	365.885	78.701	444.586
	Kaufen	HSI		Citic Pacific	10.098,81	1,295		10.11.14	1,393	13.082				378.967	65.619
		SDAX	short	WCM	8.059,89	1,623		26.05.14	1,623	13.082				392.049	52.537
		OMXH 25		YIT	1.767,84	7,400		26.01.15	5,508	13.082				405.131	39.455
		GCX		Energy Recovery	3.881,32	3,371		2.03.15	3,076	13.082				418.213	26.373
26.05.14	Verkaufen	SDAX	short	WCM	8.059,89	1,623	1,623	19.05.14	1,623	-13.082	13.082	0	344.586	405.131	39.455
	Kaufen		long	ADLER Real Estate	2.200,18	5,500		9.06.14	6,050	12.101				417.232	27.354
		HSI-C&I		Tencent	1.189,91	10,170		6.10.14	12,196	12.101				429.333	15.253
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.743,56	0,591	0,695	23.12.13	0,641	-12.009	13.021	1.012	345.598	417.324	28.274	445.598
		HSI-Fin		ICBC	23.544,33	0,478	0,460	6.01.14	0,469	-11.047	10.840	-207	345.391	406.277	39.114	445.391
		OBX 25		Petroleum Geo-Srvcs	1.573,96	7,980	7,230	17.02.14	7,605	-11.970	11.380	-590	344.801	394.307	50.495	444.801
		NZX 50		Chorus	11.365,29	1,063	0,811	20.01.14	0,937	-10.647	9.213	-1.434	343.367	383.660	59.707	443.367
	Kaufen	SSE 50	long	Sinolink Secs	10.935,65	1,150		23.06.14	1,117	12.576				396.236	47.131
		HSI-Fin		HK Exchgs & Clrg	918,94	13,685		29.09.14	17,213	12.576				408.812	34.555
		OBX 25		Grieg Seafood	3.727,99	3,373		30.06.14	3,430	12.576				421.388	21.979
		FT 30		National Grid	11,40	1.103,450		9.06.14	1.037,210	12.579				433.967	9.400
		NZX 50		Tourism	18.061,18	0,696		21.07.14	0,758	12.576				446.543	-3.176
9.06.14	Verkaufen	Deutschland	short	SolarWorld	406,64	16,900	56,388	28.04.14	30,870	-12.553	22.930	10.377	353.744	433.990	19.754	453.744
		SDAX	long	ADLER Real Estate	2.200,18	6,050		26.05.14	5,500	-12.101	13.311	1.210	354.954	421.889	33.065	454.954
		IBEX 35	short	Inditex	549,07	21,750	20,190	10.03.14	20,970	-11.514	11.086	-428	354.526	410.375	44.150	454.526
		FT 30	long	National Grid	11,40	1.037,210		2.06.14	1.103,450	-12.579	11.824	-755	353.770	397.796	55.975	453.770
		Topix (FRA)	short	Komatsu	715,40	16,815	14,471	25.11.13	15,643	-11.191	10.353	-838	352.932	386.605	66.327	452.932
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Adva	3.922,50	3,196	3,204	5.05.14	3,200	-12.552	12.568	16	352.948	374.053	78.895	452.948
	Kaufen	SDAX		WCM	8.313,38	1,599		29.12.14	1,381	13.296				387.349	65.599
		FT 30		Tesco	28,87	460,539		17.11.14	306,530	13.296				400.645	52.303
		Topix (FRA)	long	Fujitsu	265,76	50,030		15.09.14	48,100	13.296				413.941	39.007
		BAX		Cancom	673,56	19,740		16.06.14	18,403	13.296				427.237	25.711
16.06.14	Verkaufen		long	Cancom	673,56	18,403		9.06.14	19,740	-13.296	12.395	-901	352.047	413.941	38.106	452.047
	Kaufen	IBEX 35	short	ArcelorMittal	373,68	32,790		2.03.15	28,860	12.253				426.194	25.853
		BAX		Adva	3.907,21	3,136		23.06.14	3,096	12.253				438.447	13.600
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.935,65	1,117		2.06.14	1,150	-12.576	12.215	-361	351.686	425.871	25.815	451.686
		BAX	short	Adva	3.907,21	3,096	3,177	16.06.14	3,136	-12.253	12.411	158	351.844	413.618	38.227	451.844
	Kaufen	SSE 50		Kangmei Pharma	14.212,30	0,862		7.07.14	0,868	12.251				425.869	25.976
		CAC Next 20		Arkema	173,39	70,655		26.01.15	62,720	12.251				438.119	13.725
		CAC Mid 60		CGG	35,68	343,360		19.01.15	153,600	12.251				450.371	1.474
		BAX	long	Wacker Neuson	739,35	16,570		14.07.14	17,170	12.251				462.622	-10.777
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.727,99	3,430		2.06.14	3,373	-12.576	12.787	211	352.055	450.046	2.009	452.055
		Nikkei (FRA)	short	Hitachi Zosen	1.407,46	3,700	4,912	10.02.14	4,263	-6.000	6.913	913	352.968	444.046	8.922	452.968
				Nitto Denko	191,71	33,890	28,704	10.02.14	31,297	-6.000	5.503	-497	352.471	438.046	14.425	452.471
	Kaufen	OBX 25		Norwegian	4,87	2.398,530		7.07.14	2.546,850	11.681				449.726	2.744
		Nikkei (FRA)	long	Fujitsu	106,13	54,990		17.08.15	44,550	5.836				455.563	-3.092
				MinebeaMitsumi	709,63	8,224		17.08.15	12,573	5.836				461.399	-8.928
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	14.212,30	0,868	0,856	23.06.14	0,862	-12.251	12.160	-91	352.380	449.148	3.232	452.380
		OBX 25		Norwegian	4,87	2.546,850	2.250,210	30.06.14	2.398,530	-11.681	10.959	-722	351.657	437.467	14.191	451.657
	Kaufen	SSE 50	long	AVIC Aviation Engine	3.913,44	2,976		3.08.15	7,097	11.646				449.113	2.545
		OBX 25		SalMar	863,96	13,480		28.07.14	14,639	11.646				460.759	-9.101
14.07.14	Verkaufen	BAX	long	Wacker Neuson	739,35	17,170		23.06.14	16,570	-12.251	12.695	444	352.101	448.508	3.593	452.101
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.07.14	Verkaufen	NZX 50	long	Tourism	18.061,18	0,758		2.06.14	0,696	-12.576	13.689	1.113	353.214	435.932	17.282	453.214
	Kaufen	Frankreich	short	CGG	44,00	267,296		29.12.14	160,352	11.761				447.693	5.521
		NZX 50		a2 Milk	30.020,42	0,392		28.07.14	0,401	11.762				459.455	-6.241
28.07.14	Verkaufen	MDAX	long	Dürr	351,33	30,355		1.07.13	23,998	-8.431	10.665	2.234	355.447	451.024	4.424	455.447
		HSI-Prop	short	New World Dev	1.700,20	3,549	3,509	10.02.14	3,529	-6.000	5.967	-34	355.414	445.024	10.390	455.414
				The Wharf	3.242,72	2,205	1,496	10.02.14	1,850	-6.000	4.851	-1.149	354.265	439.024	15.241	454.265
		OBX 25	long	SalMar	863,96	14,639		7.07.14	13,480	-11.646	12.647	1.001	355.266	427.378	27.889	455.266
		NZX 50	short	a2 Milk	30.020,42	0,401	0,383	21.07.14	0,392	-11.762	11.495	-267	354.999	415.616	39.384	454.999
		Nikkei (TYO)		Hitachi Zosen	3.467,34	3,842	3,063	7.04.14	3,453	-11.971	10.620	-1.351	353.648	403.645	50.004	453.648
	Kaufen	Deutschland		SolarWorld	839,40	15,000		12.01.15	12,350	12.591				416.236	37.413
		MDAX		Südzucker	906,81	13,885		2.02.15	11,245	12.591				428.827	24.822
		HSI-Prop	long	CK Hutchison	458,52	13,730		24.08.15	10,950	6.295				435.122	18.526
				Sino Land	5.028,35	1,252		24.08.15	1,200	6.295				441.418	12.231
		OBX 25	short	Petroleum Geo-Srvcs	1.951,19	6,453		11.08.14	6,127	12.591				454.009	-360
		NZX 50	long	Tourism	16.921,11	0,744		22.02.16	1,542	12.591				466.600	-12.951
		BAX		Nemetschek	1.981,52	6,354		4.08.14	6,125	12.591				479.191	-25.542
		Nikkei (TYO)		MinebeaMitsumi	1.377,89	9,138		20.10.14	9,651	12.591				491.782	-38.133
4.08.14	Verkaufen	HDAX	long	Dürr	499,18	28,230		23.01.12	9,125	-4.555	14.092	9.537	363.185	487.227	-24.041	463.185
		MIB		Azimut	696,90	18,460		5.11.12	9,304	-6.484	12.865	6.381	369.566	480.743	-11.177	469.566
		BAX		Nemetschek	1.981,52	6,125		28.07.14	6,354	-12.591	12.137	-454	369.112	468.152	960	469.112
		Indices		Merval	18,15	750,468		12.08.13	501,316	-9.099	13.621	4.522	373.634	459.053	14.581	473.634
	Kaufen	HDAX	short	Südzucker	937,40	13,020		12.01.15	11,160	12.205				471.258	2.376
		Indices		PSI 20	2,08	5.854,360		18.08.14	5.654,350	12.177				483.435	-9.801
11.08.14	Verkaufen	ATX	long	Wienerberger	827,32	11,525		21.10.13	13,065	-10.809	9.535	-1.274	372.360	472.626	-266	472.360
		DAX		Continental	81,22	133,083		16.07.12	59,533	-4.835	10.809	5.974	378.334	467.791	10.543	478.334
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	1.951,19	6,127	6,796	28.07.14	6,453	-12.591	13.261	670	379.003	455.200	23.804	479.003
	Kaufen	ATX		Raiffeisen Bank Int	664,73	18,910		16.02.15	13,795	12.570				467.770	11.234
		DAX		Adidas	218,80	57,450		18.08.14	60,070	12.570				480.340	-1.336
		OBX 25	long	SalMar	954,25	13,173		18.08.14	12,880	12.570				492.910	-13.906
18.08.14	Verkaufen	DAX	short	Adidas	218,80	60,070	54,830	11.08.14	57,450	-12.570	11.997	-573	378.430	480.340	-1.910	478.430
		OBX 25	long	SalMar	954,25	12,880		11.08.14	13,173	-12.570	12.291	-279	378.151	467.770	10.381	478.151
		Indices	short	PSI 20	2,08	5.654,350	6.061,440	4.08.14	5.854,360	-12.177	12.608	431	378.581	455.593	22.989	478.581
	Kaufen	DAX	long	Vonovia	549,23	22,830		6.10.14	22,420	12.539				468.131	10.450
		OBX 25	short	Petroleum Geo-Srvcs	2.055,67	6,100		16.02.15	5,700	12.539				480.670	-2.089
		Indices	long	Merval	15,99	784,124		6.10.14	1.022,100	12.538				493.209	-14.627
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.905,95	6,373		1.07.13	2,159	-8.431	24.892	16.461	395.042	484.778	10.265	495.042
	Kaufen		short	Demant	1.073,90	11,763		8.09.14	11,966	12.632				497.410	-2.367
8.09.14	Verkaufen		short	Demant	1.073,90	11,966	11,559	1.09.14	11,763	-12.632	12.413	-219	394.823	484.778	10.046	494.823
	Kaufen		long	Pandora	219,67	57,454		29.09.14	61,631	12.621				497.399	-2.575
15.09.14	Verkaufen	Nordic 30	long	Pandora	257,59	59,766		5.05.14	48,729	-12.552	15.395	2.843	397.666	484.846	12.820	497.666
		Topix (FRA)		Fujitsu	265,76	48,100		9.06.14	50,030	-13.296	12.783	-513	397.153	471.550	25.603	497.153
	Kaufen	Nordic 30	short	Volvo	1.486,49	8,791		10.11.14	9,334	13.068				484.618	12.535
		Topix (FRA)		Aeon	1.664,50	7,851		5.01.15	8,291	13.068				497.686	-533
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	918,94	17,213		2.06.14	13,685	-12.576	15.817	3.241	400.395	485.110	15.284	500.395
		TSX 60		Bausch Health	142,93	102,197		30.09.13	76,879	-10.988	14.607	3.619	404.013	474.122	29.891	504.013
		OMXC 20		Pandora	219,67	61,631		8.09.14	57,454	-12.621	13.538	918	404.931	461.501	43.430	504.931
	Kaufen	HSI-Fin	short	ICBC	27.528,11	0,498		3.11.14	0,526	13.709				475.210	29.721
		TSX 60		Yamana Gold	2.858,07	4,797		23.03.15	3,713	13.709				488.919	16.012
6.10.14	Verkaufen	DAX	long	Vonovia	549,23	22,420		18.08.14	22,830	-12.539	12.314	-225	404.706	476.380	28.325	504.706
		HSI-C&I		Tencent	1.189,91	12,196		26.05.14	10,170	-12.101	14.512	2.411	407.117	464.279	42.838	507.117
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Merval	15,99	1.022,100		18.08.14	784,124	-12.538	16.343	3.805	410.922	451.741	59.181	510.922
	Kaufen	DAX	short	Deutsche Lufthansa	1.179,80	12,080		17.11.14	13,145	14.252				465.993	44.929
		HSI-C&I		Galaxy Entertainment	2.892,98	4,926		13.04.15	4,822	14.252				480.245	30.677
		PSI 20		Pharol	8.743,56	1,630		23.02.15	0,697	14.252				494.497	16.425
		Indices		PSI 20	2,57	5.537,710		23.02.15	5.494,440	14.232				508.729	2.193
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	272,28	79,611		17.09.12	25,063	-6.824	21.676	14.852	425.774	501.905	23.870	525.774
		BEL 20		KBC	256,71	40,740		15.07.13	31,350	-8.048	10.458	2.411	428.185	493.857	34.328	528.185
		OMXS 30		Nokia	1.292,22	6,407		8.07.13	3,186	-4.117	8.279	4.162	432.347	489.740	42.607	532.347
				Kinnevik	188,25	22,475		8.07.13	21,868	-4.117	4.231	114	432.461	485.624	46.838	532.461
	Kaufen	S&P 100	short	General Motors	619,43	23,379		27.10.14	23,689	14.482				500.106	32.356
		BEL 20		Galapagos	1.302,92	11,115		17.11.14	12,800	14.482				514.588	17.874
		OMXS 30		MTG	313,12	23,125		3.11.14	24,302	7.241				521.829	10.633
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	181,88	87,497		23.07.12	26,166	-4.759	15.914	11.155	443.616	517.070	26.547	543.616
		Europe 50		Roche	19,48	222,572		19.12.11	129,719	-2.527	4.336	1.809	445.425	514.543	30.883	545.425
		Nikkei (TYO)		MinebeaMitsumi	1.377,89	9,651		28.07.14	9,138	-12.591	13.298	707	446.132	501.952	44.180	546.132
		SP Global 100		Apple	330,91	19,487		30.04.12	15,738	-5.208	6.449	1.241	447.372	496.744	50.629	547.372
	Kaufen	Kospi 50	short	Hyundai Heavy	178,88	83,577		8.12.14	94,176	14.950				511.694	35.678
		Europe 50		Deutsche Bank	693,89	21,545		10.11.14	21,563	14.950				526.644	20.728
		Nikkei (TYO)		Toyo Seikan	1.820,62	8,212		27.10.14	8,725	14.950				541.594	5.778
		SP Global 100		Deutsche Bank	693,89	21,545		3.11.14	22,134	14.950				556.544	-9.172
27.10.14	Verkaufen	S&P 100	short	General Motors	619,43	23,689	23,070	13.10.14	23,379	-14.482	14.290	-192	447.181	542.062	5.119	547.181
		Nikkei (TYO)		Toyo Seikan	1.820,62	8,725	7,698	20.10.14	8,212	-14.950	14.015	-935	446.246	527.112	19.134	546.246
		DJ Global Titans	long	Alphabet A	588,22	21,652		23.12.13	20,416	-12.009	12.736	727	446.973	515.103	31.870	546.973
	Kaufen	S&P 100		Gilead Sciences	163,21	88,668		8.06.15	100,700	14.471				529.574	17.399
		Nikkei (TYO)		MinebeaMitsumi	1.381,16	10,477		24.08.15	10,589	14.471				544.045	2.928
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	short	Samsung Electronics	883,10	16,387		10.11.14	18,745	14.471				558.516	-11.543
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.528,11	0,526	0,470	29.09.14	0,498	-13.709	12.949	-760	446.213	544.807	1.406	546.213
		OMXS 30		MTG	313,12	24,302	21,949	13.10.14	23,125	-7.241	6.873	-368	445.845	537.566	8.278	545.845
		SP Global 100		Deutsche Bank	693,89	22,134	20,956	20.10.14	21,545	-14.950	14.541	-409	445.436	522.616	22.820	545.436
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	804,01	17,669		24.11.14	17,528	14.206				536.822	8.614
		OMXC 20		Pandora	213,05	66,679		17.11.14	66,322	14.206				551.028	-5.592
		OMXS 30		Boliden	541,51	13,117		8.06.15	18,209	7.103				558.131	-12.695
				Electrolux	316,32	22,455		8.06.15	27,196	7.103				565.234	-19.799
		SP Global 100		Apple	648,75	21,898		24.08.15	22,212	14.206				579.440	-34.005
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.098,81	1,393		19.05.14	1,295	-13.082	14.068	986	446.422	566.358	-19.937	546.422
		Europe 50	short	Deutsche Bank	693,89	21,563	21,527	20.10.14	21,545	-14.950	14.938	-12	446.409	551.409	-4.999	546.409
		Nordic 30		Volvo	1.486,49	9,334	8,249	15.09.14	8,791	-13.068	12.262	-806	445.603	538.341	7.262	545.603
		DJ Global Titans		Samsung Electronics	883,10	18,745	14,028	27.10.14	16,387	-14.471	12.388	-2.083	443.520	523.870	19.651	543.520
	Kaufen	HSI		Kunlun Energy	13.591,08	1,036		12.01.15	0,825	14.079				537.949	5.572
		Europe 50	long	Novartis	227,39	61,916		24.08.15	69,088	14.079				552.028	-8.507
		Nordic 30		Pandora	206,58	68,154		1.06.15	91,032	14.079				566.107	-22.587
		DJ Global Titans		Apple	642,90	21,899		15.12.14	21,746	14.079				580.186	-36.666
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.179,80	13,145	11,015	6.10.14	12,080	-14.252	12.996	-1.256	442.264	565.934	-23.670	542.264
		BEL 20		Galapagos	1.302,92	12,800	9,430	13.10.14	11,115	-14.482	12.287	-2.195	440.068	551.452	-11.384	540.068
		OMXC 20	long	Pandora	213,05	66,322		3.11.14	66,679	-14.206	14.130	-76	439.992	537.246	2.746	539.992
		FT 30	short	Tesco	28,87	306,530	691,926	9.06.14	460,539	-13.296	19.976	6.680	446.672	523.950	22.722	546.672
	Kaufen	DAX	long	Merck (EMD)	185,65	76,670		6.07.15	90,640	14.234				538.184	8.488
		BEL 20		Proximus	466,69	30,500		24.11.14	30,740	14.234				552.418	-5.746
		OMXC 20	short	FLSmidth	428,98	33,181		24.11.14	35,297	14.234				566.652	-19.980
		FT 30	long	Man Group	83,96	169,534		15.12.14	177,040	14.234				580.886	-34.214
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	804,01	17,528		3.11.14	17,669	-14.206	14.093	-113	446.559	566.680	-20.121	546.559
		BEL 20		Proximus	466,69	30,740		17.11.14	30,500	-14.234	14.346	112	446.671	552.446	-5.775	546.671
		OMXC 20	short	FLSmidth	428,98	35,297	31,065	17.11.14	33,181	-14.234	13.326	-908	445.763	538.212	7.551	545.763
	Kaufen	HSI-Fin		HSBC	1.730,80	7,992		26.01.15	8,332	13.832				552.044	-6.281
		BEL 20		Galapagos	1.072,25	12,900		1.12.14	13,020	13.832				565.876	-20.113
		OMXC 20	long	Pandora	205,81	67,207		17.08.15	107,440	13.832				579.708	-33.945
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.072,25	13,020	12,780	24.11.14	12,900	-13.832	13.703	-129	445.635	565.876	-20.241	545.635
	Kaufen		long	Proximus	415,50	31,610		15.12.14	29,550	13.134				579.010	-33.375
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	178,88	94,176	72,978	20.10.14	83,577	-14.950	13.054	-1.896	443.739	564.060	-20.321	543.739
	Kaufen		long	Amorepacific Group	157,78	82,934		6.07.15	157,893	13.085				577.145	-33.406
15.12.14	Verkaufen	BEL 20	long	Proximus	415,50	29,550		1.12.14	31,610	-13.134	12.278	-856	442.883	564.011	-21.128	542.883
		MerVal		Edenor	36.158,98	0,569		24.02.14	0,315	-11.372	20.560	9.188	452.071	552.639	-568	552.071
		FT 30		Man Group	83,96	177,040		17.11.14	169,534	-14.234	14.864	630	452.701	538.405	14.296	552.701
		DJ Global Titans		Apple	642,90	21,746		10.11.14	21,899	-14.079	13.980	-98	452.602	524.326	28.277	552.602
	Kaufen	BEL 20	short	Umicore	931,73	15,585		19.01.15	16,578	14.521				538.847	13.756
		FT 30		Tesco	55,32	262,480		22.12.14	292,250	14.520				553.367	-765
		DJ Global Titans		Gazprom	4.351,51	3,337		2.03.15	4,494	14.521				567.888	-15.286
22.12.14	Verkaufen	TecDAX	short	SMA Solar	223,48	14,800	46,789	21.05.12	26,315	-5.881	10.456	4.576	457.178	562.007	-4.829	557.178
		FT 30		Tesco	55,32	292,250	232,709	15.12.14	262,480	-14.520	12.873	-1.647	455.531	547.487	8.044	555.531
	Kaufen		long	Man Group	70,22	200,637		5.01.15	211,401	14.089				561.576	-6.045
29.12.14	Verkaufen	Frankreich	short	CGG	44,00	160,352	445,565	21.07.14	267,296	-11.761	19.605	7.844	463.375	549.815	13.560	563.375
		SDAX		WCM	8.313,38	1,381	1,852	9.06.14	1,599	-13.296	15.393	2.097	465.472	536.519	28.953	565.472
	Kaufen	Frankreich	long	Adocia	311,53	47,700		8.06.15	66,230	14.860				551.379	14.093
		SDAX		Patrizia Immobilien	1.208,13	12,300		19.01.15	14,055	14.860				566.239	-767
		BAX		KUKA	250,72	59,270		27.07.15	74,330	14.860				581.099	-15.627
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
5.01.15	Verkaufen	FT 30	long	Man Group	70,22	211,401		22.12.14	200,637	-14.089	14.845	756	466.228	567.010	-782	566.228
		Topix (FRA)	short	Aeon	1.664,50	8,291	7,411	15.09.14	7,851	-13.068	12.336	-732	465.495	553.942	11.553	565.495
	Kaufen	FT 30		Tesco	49,07	294,006		19.01.15	365,061	14.427				568.369	-2.874
		Topix (FRA)	long	Oriental Land	300,99	47,929		2.02.15	54,216	14.426				582.795	-17.300
12.01.15	Verkaufen	Deutschland	short	SolarWorld	839,40	12,350	18,219	28.07.14	15,000	-12.591	15.293	2.702	468.197	570.204	-2.007	568.197
		HSI		Kunlun Energy	13.591,08	0,825	1,300	10.11.14	1,036	-14.079	17.674	3.595	471.792	556.125	15.667	571.792
		HDAX		Südzucker	937,40	11,160	15,190	4.08.14	13,020	-12.205	14.239	2.034	473.826	543.920	29.906	573.826
	Kaufen	Deutschland	long	Ströer Media	613,16	24,615		15.06.15	40,315	15.093				559.013	14.813
		HSI		China Life Ins HK	4.554,18	3,314		13.07.15	3,728	15.093				574.106	-280
		HDAX		Ströer Media	613,16	24,615		24.08.15	47,670	15.093				589.199	-15.373
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.208,13	14,055		29.12.14	12,300	-14.860	16.980	2.120	475.946	574.339	1.608	575.946
		ISEQ 20	short	C&C Group	1.453,13	3,322	6,042	14.04.14	4,480	-6.510	8.779	2.269	478.216	567.829	10.387	578.216
				Flutter	121,48	66,350	40,830	14.04.14	53,590	-6.510	4.960	-1.550	476.666	561.319	15.347	576.666
		BEL 20		Umicore	931,73	16,578	14,593	15.12.14	15,585	-14.521	13.596	-925	475.741	546.798	28.943	575.741
		FT 30		Tesco	49,07	365,061	222,950	5.01.15	294,006	-14.427	10.940	-3.487	472.254	532.371	39.883	572.254
		CAC Mid 60		CGG	35,68	153,600	767,553	23.06.14	343,360	-12.251	27.386	15.135	487.389	520.120	67.270	587.389
	Kaufen	SDAX		SGL Carbon	1.161,53	14,090		26.01.15	15,480	16.366				536.486	50.904
		ISEQ 20	long	Glanbia	590,83	13,850		8.06.15	17,420	8.183				544.669	42.721
				Ryanair	841,01	9,730		8.06.15	11,660	8.183				552.852	34.538
		BEL 20		bpost	715,92	22,860		28.09.15	21,000	16.366				569.218	18.172
		FT 30		Man Group	77,99	209,841		8.06.15	231,072	16.366				585.583	1.806
		CAC Mid 60		Adocia	258,96	63,200		8.06.15	66,230	16.366				601.949	-14.560
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.161,53	15,480	12,700	19.01.15	14,090	-16.366	14.751	-1.615	485.775	585.584	191	585.775
		HSI-Fin		HSBC	1.730,80	8,332	7,651	24.11.14	7,992	-13.832	13.243	-589	485.186	571.751	13.434	585.186
		OMXH 25		YIT	1.767,84	5,508	9,942	19.05.14	7,400	-13.082	17.576	4.494	489.679	558.669	31.010	589.679
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20		Arkema	173,39	62,720	79,594	23.06.14	70,655	-12.251	13.801	1.550	491.229	546.419	44.811	591.229
		GEX		4SC	454,26	18,284	44,930	14.04.14	28,662	-13.020	20.410	7.390	498.619	533.399	65.221	598.619
	Kaufen	SDAX	long	Patrizia Immobilien	1.110,03	14,950		29.06.15	22,015	16.595				549.994	48.626
		HSI-Fin		China Life Ins HK	4.442,27	3,736		3.08.15	3,251	16.595				566.589	32.031
		OMXH 25		Neste Oil	2.053,84	8,080		11.05.15	7,640	16.595				583.184	15.436
		GEX		Ströer Media	620,37	26,750		1.06.15	38,770	16.595				599.779	-1.159
2.02.15	Verkaufen	MDAX	short	Südzucker	906,81	11,245	17,145	28.07.14	13,885	-12.591	15.547	2.956	501.575	587.188	14.388	601.575
		AEX		KPN	1.608,94	2,756	4,771	15.10.12	3,626	-5.834	7.676	1.842	503.417	581.354	22.063	603.417
		Topix (FRA)	long	Oriental Land	300,99	54,216		5.01.15	47,929	-14.426	16.318	1.892	505.309	566.928	38.382	605.309
	Kaufen	MDAX		Ströer Media	623,96	25,790		16.11.15	61,450	16.092				583.019	22.290
		Topix (FRA)	short	Orix	1.615,99	9,958		9.02.15	10,802	16.092				599.111	6.198
9.02.15	Verkaufen		short	Orix	1.615,99	10,802	9,114	2.02.15	9,958	-16.092	14.728	-1.364	503.945	583.019	20.926	603.945
	Kaufen	MerVal	long	Aluar	16.664,18	0,937		16.02.15	0,944	15.621				598.640	5.305
		Topix (FRA)		Sony	690,37	22,627		18.05.15	28,471	15.621				614.261	-10.316
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	664,73	13,795	25,922	11.08.14	18,910	-12.570	17.231	4.661	508.606	601.691	6.915	608.606
		OBX 25		Petroleum Geo-Srvcs	2.055,67	5,700	6,528	18.08.14	6,100	-12.539	13.419	880	509.487	589.152	20.334	609.487
		MerVal	long	Aluar	16.664,18	0,944		9.02.15	0,937	-15.621	15.733	112	509.598	573.531	36.067	609.598
	Kaufen	ATX		Zumtobel	765,16	21,095		7.09.15	23,775	16.141				589.672	19.926
		OBX 25		Frontline	1.296,63	12,448		23.02.15	11,234	16.141				605.813	3.785
23.02.15	Verkaufen	PSI 20	short	Pharol	8.743,56	0,697	3,812	6.10.14	1,630	-14.252	33.330	19.078	528.676	591.561	37.114	628.676
		OBX 25	long	Frontline	1.296,63	11,234		16.02.15	12,448	-16.141	14.566	-1.575	527.101	575.420	51.681	627.101
		Indices	short	PSI 20	2,57	5.494,440	5.581,320	6.10.14	5.537,710	-14.232	14.344	112	527.213	561.189	66.025	627.213
	Kaufen	PSI 20	long	Altri	5.730,82	3,024		25.05.15	4,081	17.330				578.519	48.695
		MerVal		Comercial del Plata	70.076,83	0,247		2.03.15	0,261	17.330				595.849	31.365
		Indices		SSE 50 ew	51,51	336,435		27.07.15	382,611	17.330				613.178	14.035
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	373,68	28,860	37,255	16.06.14	32,790	-12.253	13.922	1.669	528.882	600.925	27.956	628.882
		MerVal	long	Comercial del Plata	70.076,83	0,261		23.02.15	0,247	-17.330	18.297	967	529.849	583.595	46.253	629.849
		DJ Global Titans	short	Gazprom	4.351,51	4,494	2,180	15.12.14	3,337	-14.521	9.486	-5.035	524.814	569.074	55.740	624.814
		GCX		Energy Recovery	3.881,32	3,076	3,693	19.05.14	3,371	-13.082	14.335	1.253	526.067	555.992	70.075	626.067
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.202,91	7,900		9.03.15	7,660	17.403				573.395	52.672
		DJ Global Titans		Apple	603,10	28,856		30.03.15	29,169	17.403				590.798	35.269
		GCX		Shimano	125,07	139,151		1.06.15	129,753	17.404				608.202	17.865
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.202,91	7,660		2.03.15	7,900	-17.403	16.874	-529	525.539	590.799	34.740	625.539
	Kaufen		short	Endesa	935,71	17,640		23.03.15	18,130	16.506				607.305	18.234
		MerVal	long	Comercial del Plata	59.459,65	0,278		29.06.15	0,285	16.506				623.811	1.728
23.03.15	Verkaufen	IBEX 35	short	Endesa	935,71	18,130	17,150	9.03.15	17,640	-16.506	16.047	-458	525.080	607.305	17.775	625.080
		TSX 60		Yamana Gold	2.858,07	3,713	6,196	29.09.14	4,797	-13.709	17.708	3.999	529.079	593.596	35.483	629.079
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.051,11	8,100		11.05.15	7,890	16.614				610.210	18.869
		TSX 60		Bausch Health	89,43	185,781		11.05.15	200,704	16.614				626.824	2.255
30.03.15	Verkaufen	DJ Global Titans	long	Apple	603,10	29,169		2.03.15	28,856	-17.403	17.592	189	529.268	609.421	19.846	629.268
	Kaufen		short	ConocoPhilips	274,62	59,090		27.04.15	61,591	16.227				625.649	3.619
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.892,98	4,822	5,033	6.10.14	4,926	-14.252	14.560	308	529.575	611.397	18.179	629.575
		ÖkoDAX (deprecated)		SolarWorld	67,37	14,550	772,962	29.04.13	106,050	-7.145	52.074	44.930	574.505	604.252	70.253	674.505
	Kaufen	HSI-C&I	long	Tencent	894,44	20,815		6.07.15	17,093	18.618				622.870	51.635
		OBX 25		Frontline	1.360,44	13,685		18.05.15	12,057	18.618				641.488	33.017
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	274,62	61,591	56,589	30.03.15	59,090	-16.227	15.540	-687	573.818	625.261	48.557	673.818
	Kaufen		long	Mitsubishi UFJ	2.783,23	6,489		8.06.15	6,373	18.059				643.320	30.498
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.051,11	7,890		23.03.15	8,100	-16.614	16.183	-431	573.388	626.706	46.682	673.388
		OMXH 25		Neste Oil	2.053,84	7,640		26.01.15	8,080	-16.595	15.691	-904	572.484	610.111	62.373	672.484
		TSX 60		Bausch Health	89,43	200,704		23.03.15	185,781	-16.614	17.949	1.335	573.818	593.496	80.322	673.818
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	985,01	19,140		25.04.16	5,840	18.853				612.350	61.469
		OMXH 25		Outokumpu	3.601,34	5,235		4.01.16	2,584	18.853				631.203	42.616
		TSX 60		Cenovus Energy	1.215,85	15,506		21.03.16	12,064	18.853				650.056	23.763
18.05.15	Verkaufen	OBX 25	long	Frontline	1.360,44	12,057		13.04.15	13,685	-18.618	16.403	-2.215	571.603	631.438	40.165	671.603
		Topix (FRA)		Sony	690,37	28,471		9.02.15	22,627	-15.621	19.656	4.035	575.638	615.817	59.821	675.638
	Kaufen	OBX 25	short	REC Silicon	8.686,98	2,117		1.06.15	1,852	18.386				634.202	41.435
		Topix (FRA)		Toshiba	614,30	29,930		25.05.15	30,510	18.386				652.588	23.049
25.05.15	Verkaufen	PSI 20	long	Altri	5.730,82	4,081		23.02.15	3,024	-17.330	23.387	6.057	581.695	635.258	46.436	681.695
		Topix (FRA)	short	Toshiba	614,30	30,510	29,350	18.05.15	29,930	-18.386	18.030	-356	581.339	616.872	64.466	681.339
	Kaufen	PSI 20		Pharol	36.558,82	0,510		23.11.15	0,369	18.645				635.517	45.821
		Topix (FRA)	long	Sony	654,21	28,500		1.06.15	28,394	18.645				654.162	27.176
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.686,98	1,852	2,418	18.05.15	2,117	-18.386	21.008	2.622	583.960	635.776	48.184	683.960
		Nordic 30	long	Pandora	206,58	91,032		10.11.14	68,154	-14.079	18.805	4.726	588.687	621.697	66.989	688.687
		Topix (FRA)		Sony	654,21	28,394		25.05.15	28,500	-18.645	18.576	-69	588.617	603.052	85.565	688.617
		GEX		Ströer Media	620,37	38,770		26.01.15	26,750	-16.595	24.052	7.457	596.074	586.457	109.617	696.074
		GCX		Shimano	125,07	129,753		2.03.15	139,151	-17.404	16.228	-1.175	594.899	569.054	125.845	694.899
	Kaufen	TecDAX	short	Aixtron	2.973,62	6,900		25.04.16	4,108	20.518				589.572	105.327
		OBX 25	long	Frontline	1.644,64	12,476		8.06.15	12,298	20.518				610.090	84.809
		Nordic 30	short	Fortum	1.184,64	17,320		30.11.15	13,820	20.518				630.608	64.291
		Topix (FRA)		Toshiba	629,19	32,610		16.11.15	22,410	20.518				651.126	43.773
		GCX		REC Silicon	11.076,44	1,852		5.10.20	0,464	20.518				671.644	23.255
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	163,21	100,700		27.10.14	88,668	-14.471	16.435	1.964	596.862	657.172	39.690	696.862
		Frankreich		Adocia	311,53	66,230		29.12.14	47,700	-14.860	20.633	5.773	602.635	642.312	60.323	702.635
		ISEQ 20		Glanbia	590,83	17,420		19.01.15	13,850	-8.183	10.292	2.109	604.744	634.129	70.615	704.744
				Ryanair	841,01	11,660		19.01.15	9,730	-8.183	9.806	1.623	606.368	625.946	80.421	706.368
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Frontline	1.644,64	12,298		1.06.15	12,476	-20.518	20.226	-292	606.075	605.428	100.647	706.075
		OMXS 30		Boliden	541,51	18,209		3.11.14	13,117	-7.103	9.860	2.757	608.833	598.325	110.507	708.833
				Electrolux	316,32	27,196		3.11.14	22,455	-7.103	8.602	1.499	610.332	591.222	119.110	710.332
		FT 30		Man Group	77,99	231,072		19.01.15	209,841	-16.366	18.021	1.656	611.988	574.856	137.131	711.988
		CAC Mid 60		Adocia	258,96	66,230		19.01.15	63,200	-16.366	17.151	785	612.772	558.490	154.282	712.772
		DJ Global Titans		Mitsubishi UFJ	2.783,23	6,373		27.04.15	6,489	-18.059	17.737	-322	612.451	540.431	172.019	712.451
	Kaufen	S&P 100	short	Norfolk Southern	274,17	80,648		15.06.15	80,979	22.111				562.543	149.908
		Frankreich		Solocal	31,57	700,450		23.11.15	390,360	22.113				584.656	127.795
		ISEQ 20		FBD	1.192,10	9,274		10.08.15	7,120	11.056				595.711	116.739
		OBX 25		DNO International	17.355,57	1,274		21.12.15	0,607	22.111				617.822	94.628
		OMXS 30		SSAB	2.159,28	5,120		26.10.15	3,388	11.056				628.878	83.573
				Telia Company	2.102,33	5,259		26.10.15	4,765	11.056				639.933	72.517
		FT 30		Tate & Lyle	29,34	753,704		28.12.15	807,108	22.114				662.047	50.404
		DJ Global Titans		BHP	1.162,53	19,020		13.07.15	17,787	22.111				684.158	28.293
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	274,17	80,979	80,318	8.06.15	80,648	-22.111	22.021	-91	612.360	662.047	50.313	712.360
		Deutschland	long	Ströer Media	613,16	40,315		12.01.15	24,615	-15.093	24.720	9.627	621.987	646.954	75.033	721.987
	Kaufen	S&P 100		Starbucks	430,06	46,330		6.07.15	49,123	19.925				666.879	55.108
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.110,03	22,015		26.01.15	14,950	-16.595	24.437	7.842	629.829	650.284	79.546	729.829
		MerVal		Comercial del Plata	59.459,65	0,285		9.03.15	0,278	-16.506	16.940	434	630.263	633.778	96.486	730.263
6.07.15	Verkaufen	S&P 100	long	Starbucks	430,06	49,123		15.06.15	46,330	-19.925	21.126	1.201	631.464	613.853	117.611	731.464
		Kospi 50		Amorepacific Group	157,78	157,893		8.12.14	82,934	-13.085	24.912	11.827	643.291	600.768	142.524	743.291
		DAX		Merck (EMD)	185,65	90,640		17.11.14	76,670	-14.234	16.827	2.594	645.885	586.534	159.351	745.885
		HSI-C&I		Tencent	894,44	17,093		13.04.15	20,815	-18.618	15.289	-3.329	642.555	567.916	174.639	742.555
	Kaufen	S&P 100	short	Norfolk Southern	291,56	78,643		13.07.15	78,579	22.929				590.845	151.710
		CAC 40		ArcelorMittal	908,80	25,230		27.03.17	22,800	22.929				613.774	128.781
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		RWE	1.191,74	19,240		13.07.15	20,205	22.929				636.703	105.852
		HSI-C&I		Sands China	6.776,51	3,384		9.05.16	3,084	22.929				659.632	82.923
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	291,56	78,579	78,708	6.07.15	78,643	-22.929	22.948	19	642.574	636.703	105.871	742.574
		HSI	long	China Life Ins HK	4.554,18	3,728		12.01.15	3,314	-15.093	16.980	1.887	644.461	621.610	122.851	744.461
		DAX	short	RWE	1.191,74	20,205	18,275	6.07.15	19,240	-22.929	21.779	-1.150	643.311	598.681	144.630	743.311
		DJ Global Titans		BHP	1.162,53	17,787	20,338	8.06.15	19,020	-22.111	23.643	1.532	644.843	576.570	168.273	744.843
	Kaufen	S&P 100	long	Amazon.com	1.102,64	20,702		27.07.15	23,987	22.827				599.397	145.447
		HSI	short	China Shenhua HK	12.291,08	1,857		18.04.16	1,521	22.827				622.224	122.620
		DAX	long	Fresenius	372,62	61,260		27.07.15	61,200	22.827				645.050	99.793
		DJ Global Titans		Mitsubishi UFJ	3.634,06	6,281		27.07.15	6,435	22.827				667.877	76.966
20.07.15	Verkaufen	DJTA	long	Avis Budget	494,16	38,916		24.09.12	12,419	-6.137	19.231	13.094	657.937	661.740	96.196	757.937
	Kaufen		short	Avis Budget	548,70	38,916		3.08.15	39,514	21.353				683.093	74.843
27.07.15	Verkaufen	S&P 100	long	Amazon.com	1.102,64	23,987		13.07.15	20,702	-22.827	26.449	3.622	661.559	660.266	101.293	761.559
		DAX		Fresenius	372,62	61,200		13.07.15	61,260	-22.827	22.804	-22	661.537	637.440	124.097	761.537
		BAX		KUKA	250,72	74,330		29.12.14	59,270	-14.860	18.636	3.776	665.313	622.579	142.733	765.313
		Indices		SSE 50 ew	51,51	382,611		23.02.15	336,435	-17.330	19.708	2.379	667.691	605.250	162.441	767.691
		DJ Global Titans		Mitsubishi UFJ	3.634,06	6,435		13.07.15	6,281	-22.827	23.386	559	668.250	582.423	185.827	768.250
	Kaufen	S&P 100	short	ConocoPhilips	522,41	45,655		7.03.16	37,595	23.851				606.274	161.976
		DAX		RWE	1.285,77	18,550		19.10.15	12,230	23.851				630.125	138.125
		BAX		Grammer	908,26	26,260		9.11.15	23,675	23.851				653.975	114.274
		Indices		RTX	22,64	1.053,370		6.06.16	1.104,740	23.848				677.824	90.426
		DJ Global Titans		ConocoPhilips	522,41	45,655		3.08.15	45,385	23.851				701.675	66.575
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	3.913,44	7,097		7.07.14	2,976	-11.646	27.773	16.127	684.377	690.029	94.348	784.377
		HSI-Fin		China Life Ins HK	4.442,27	3,251		26.01.15	3,736	-16.595	14.440	-2.155	682.222	673.434	108.788	782.222
		DJTA	short	Avis Budget	548,70	39,514	38,317	20.07.15	38,916	-21.353	21.024	-329	681.893	652.081	129.812	781.893
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		ConocoPhilips	522,41	45,385	45,927	27.07.15	45,655	-23.851	23.993	142	682.035	628.230	153.805	782.035
	Kaufen	SSE 50		China Northern Rare	11.240,51	2,081		4.01.16	1,789	23.396				651.626	130.409
		HSI-Fin		ICBC	37.409,66	0,625		4.01.16	0,538	23.396				675.022	107.013
		DJTA	long	JetBlue Airways	1.086,29	21,538		24.08.15	18,277	23.396				698.418	83.617
		SMI		UBS	1.108,70	21,102		17.08.15	20,081	23.396				721.814	60.221
		SLI		Vifor Pharma	220,36	106,171		24.08.15	107,513	23.396				745.210	36.826
		DJ Global Titans		Mitsubishi UFJ	3.607,27	6,486		24.08.15	5,389	23.396				768.606	13.430
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.192,10	7,120	12,080	8.06.15	9,274	-11.056	14.400	3.345	685.380	757.550	27.830	785.380
	Kaufen		long	Kingspan	447,30	22,725		17.08.15	22,815	10.165				767.715	17.665
				Ryanair	795,38	12,780		17.08.15	12,705	10.165				777.880	7.500
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	721,64	12,058		30.01.12	5,763	-4.159	8.702	4.543	689.922	773.721	16.201	789.922
		ISEQ 20		Kingspan	447,30	22,815		10.08.15	22,725	-10.165	10.205	40	689.963	763.556	26.407	789.963
				Ryanair	795,38	12,705		10.08.15	12,780	-10.165	10.105	-60	689.903	753.391	36.512	789.903
		OMXC 20		Pandora	205,81	107,440		24.11.14	67,207	-13.832	22.112	8.280	698.183	739.559	58.624	798.183
		SMI		UBS	1.108,70	20,081		3.08.15	21,102	-23.396	22.264	-1.132	697.051	716.163	80.888	797.051
		Nikkei (FRA)		Fujitsu	106,13	44,550		30.06.14	54,990	-5.836	4.728	-1.108	695.943	710.327	85.616	795.943
				MinebeaMitsumi	709,63	12,573		30.06.14	8,224	-5.836	8.922	3.086	699.029	704.491	94.538	799.029
	Kaufen	ASX 50	short	Santos	5.610,56	3,982		23.11.15	2,708	22.339				726.830	72.199
		ISEQ 20		FBD	1.618,77	6,900		30.11.15	6,852	11.170				738.000	61.030
		OMXC 20		GN Store Nord	179,43	124,500		5.10.15	126,375	22.339				760.339	38.691
		Nikkei (FRA)		Sharp	870,58	12,830		23.11.15	10,210	11.170				771.508	27.521
				IHI	369,97	30,190		23.11.15	25,250	11.169				782.678	16.352
24.08.15	Verkaufen	DJIA	long	Visa	133,73	58,880		19.12.11	18,897	-2.527	7.874	5.347	704.377	780.151	24.226	804.377
		Nasdaq 100		Regeneron	38,22	434,608		10.10.11	49,346	-1.886	16.611	14.725	719.101	778.265	40.837	819.101
		Euro 50		ASML	54,72	74,790		9.01.12	32,400	-1.773	4.093	2.320	721.421	776.492	44.929	821.421
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				AB InBev	37,33	91,280		9.01.12	47,495	-1.773	3.407	1.634	723.055	774.719	48.337	823.055
		HDAX		Ströer Media	613,16	47,670		12.01.15	24,615	-15.093	29.229	14.136	737.192	759.626	77.566	837.192
		FTSE		Ashtead	13,88	1.199,890		30.07.12	333,248	-4.625	16.654	12.029	749.221	755.000	94.220	849.221
		HSI-Prop		CK Hutchison	458,52	10,950		28.07.14	13,730	-6.295	5.021	-1.275	747.946	748.705	99.241	847.946
				Sino Land	5.028,35	1,200		28.07.14	1,252	-6.295	6.034	-261	747.685	742.409	105.275	847.685
		Europe 50		Novartis	227,39	69,088		10.11.14	61,916	-14.079	15.710	1.631	749.315	728.330	120.985	849.315
		DJTA		JetBlue Airways	1.086,29	18,277		3.08.15	21,538	-23.396	19.854	-3.542	745.774	704.934	140.840	845.774
		SLI		Vifor Pharma	220,36	107,513		3.08.15	106,171	-23.396	23.692	296	746.070	681.538	164.531	846.070
		Nikkei (TYO)		MinebeaMitsumi	1.381,16	10,589		27.10.14	10,477	-14.471	14.626	155	746.224	667.067	179.157	846.224
		DJ Global Titans		Mitsubishi UFJ	3.607,27	5,389		3.08.15	6,486	-23.396	19.440	-3.956	742.268	643.671	198.597	842.268
		SP Global 100		Apple	648,75	22,212		3.11.14	21,898	-14.206	14.410	204	742.472	629.465	213.007	842.472
	Kaufen	DJIA	short	Chevron	424,77	62,119		30.05.16	91,551	26.386				655.852	186.620
		Nasdaq 100		Micron Technology	2.121,47	12,438		31.08.15	14,635	26.386				682.238	160.234
		Euro 50		E.on	1.516,44	8,700		26.10.15	8,993	13.193				695.431	147.041
				Banco Santander	2.532,25	5,210		26.10.15	5,230	13.193				708.624	133.848
		HDAX		RWE	1.995,92	13,220		23.11.15	10,895	26.386				735.010	107.462
		FTSE		Glencore	140,81	187,390		9.05.16	167,806	26.386				761.396	81.076
		HSI-Prop		Hang Lung	6.863,49	1,922		6.06.16	1,737	13.193				774.589	67.883
				The Wharf	7.540,58	1,750		6.06.16	1,945	13.193				787.782	54.690
		DJCA		Chevron	424,77	62,119		31.08.15	72,229	26.386				814.168	28.304
		Europe 50		Rio Tinto	9,01	2.927,710		26.10.15	3.453,900	26.379				840.547	1.925
		DJTA		Norfolk Southern	409,88	64,376		31.08.15	69,482	26.386				866.933	-24.461
		SLI		Aryzta	2.815,20	9,373		9.01.17	8,993	26.386				893.319	-50.847
		CAC Next 20		Casino Guichard	468,83	56,280		30.01.17	49,780	26.386				919.705	-77.233
		Nikkei (TYO)		IHI	1.019,10	25,892		8.08.16	25,014	26.386				946.091	-103.619
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		ConocoPhilips	713,58	36,977		21.03.16	37,886	26.386				972.477	-130.005
		SP Global 100		RWE	1.995,92	13,220		12.09.16	14,645	26.386				998.863	-156.391
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.121,47	14,635	10,240	24.08.15	12,438	-26.386	21.725	-4.661	737.811	972.477	-134.666	837.811
		DJCA		Chevron	424,77	72,229	52,009	24.08.15	62,119	-26.386	22.092	-4.294	733.517	946.091	-112.574	833.517
		DJTA		Norfolk Southern	409,88	69,482	59,269	24.08.15	64,376	-26.386	24.293	-2.093	731.424	919.705	-88.281	831.424
	Kaufen	Nasdaq 100	long	Netflix	181,11	102,576		7.09.15	88,434	18.578				938.282	-106.859
		DJCA		JetBlue Airways	933,31	19,906		16.03.20	9,506	18.578				956.860	-125.437
		DJUA	short	CenterPoint Energy	559,39	16,606		7.12.15	15,137	9.289				966.149	-134.726
				FirstEnergy	325,90	28,503		7.12.15	29,960	9.289				975.438	-144.015
		DJTA	long	JetBlue Airways	933,31	19,906		4.01.16	20,201	18.578				994.016	-162.593
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	181,11	88,434		31.08.15	102,576	-18.578	16.016	-2.561	728.862	975.439	-146.576	828.862
		ATX		Zumtobel	765,16	23,775		16.02.15	21,095	-16.141	18.192	2.051	730.913	959.298	-128.385	830.913
	Kaufen	Nasdaq 100	short	Micron Technology	1.165,75	15,066		19.10.15	16,912	17.563				976.861	-145.948
		ATX		Vienna Insurance	644,75	27,240		28.03.16	18,660	17.563				994.424	-163.511
14.09.15	Verkaufen	RTX	short	RusHydro	4.094,64	0,774	3,647	11.03.13	1,680	-6.879	14.931	8.052	738.965	987.545	-148.579	838.965
	Kaufen	USA	long	JetBlue Airways	742,09	23,257		21.09.15	23,986	17.259				1.004.804	-165.839
21.09.15	Verkaufen		long	JetBlue Airways	742,09	23,986		14.09.15	23,257	-17.259	17.800	540	739.506	987.545	-148.039	839.506
	Kaufen		short	Wynn Resorts	290,61	59,482		5.10.15	57,973	17.286				1.004.831	-165.325
		MIB		Saipem	35,69	484,286		26.12.16	244,286	17.284				1.022.115	-182.609
		RTX		Mobile TeleSystems	2.726,50	6,340		28.09.15	6,096	17.286				1.039.401	-199.895
28.09.15	Verkaufen		short	Mobile TeleSystems	2.726,50	6,096	6,594	21.09.15	6,340	-17.286	17.978	692	740.198	1.022.115	-181.917	840.198
		BEL 20	long	bpost	715,92	21,000		19.01.15	22,860	-16.366	15.034	-1.332	738.866	1.005.749	-166.883	838.866
	Kaufen	RTX		Severstal	1.791,32	9,378		2.11.15	10,465	16.799				1.022.548	-183.682
		BEL 20	short	Solvay	187,68	89,510		28.03.16	85,670	16.799				1.039.347	-200.481
5.10.15	Verkaufen	USA	short	Wynn Resorts	290,61	57,973	61,030	21.09.15	59,482	-17.286	17.736	450	739.316	1.022.061	-182.745	839.316
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		GN Store Nord	179,43	126,375	122,625	17.08.15	124,500	-22.339	22.003	-336	738.979	999.722	-160.743	838.979
	Kaufen	USA	long	Netflix	170,59	99,392		14.12.15	109,790	16.955				1.016.677	-177.698
		OMXC 20		Genmab	199,32	85,064		2.11.15	91,174	16.955				1.033.632	-194.653
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	77,27	208,474		2.04.18	330,481	16.109				1.049.741	-210.762
		MerVal		Pampa Energía	19.531,95	0,825		19.10.15	0,927	16.108				1.065.849	-226.870
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.165,75	16,912	13,219	7.09.15	15,066	-17.563	15.410	-2.153	736.827	1.048.286	-211.459	836.827
		DAX		RWE	1.285,77	12,230	28,136	27.07.15	18,550	-23.851	36.176	12.325	749.152	1.024.435	-175.283	849.152
		MerVal	long	Pampa Energía	19.531,95	0,927		12.10.15	0,825	-16.108	18.096	1.988	751.140	1.008.327	-157.187	851.140
	Kaufen	Nasdaq 100		Amazon.com	685,81	25,296		8.02.16	21,802	17.348				1.025.675	-174.535
		DAX		Fresenius	287,65	60,310		21.12.15	63,430	17.348				1.043.023	-191.883
		MerVal	short	YPF	771,73	22,479		26.10.15	25,738	17.348				1.060.371	-209.231
26.10.15	Verkaufen	Euro 50	short	E.on	1.516,44	8,993	8,407	24.08.15	8,700	-13.193	12.749	-444	750.697	1.047.178	-196.482	850.697
				Banco Santander	2.532,25	5,230	5,190	24.08.15	5,210	-13.193	13.142	-51	750.646	1.033.985	-183.339	850.646
		OMXS 30		SSAB	2.159,28	3,388	7,737	8.06.15	5,120	-11.056	16.707	5.652	756.298	1.022.930	-166.632	856.298
				Telia Company	2.102,33	4,765	5,804	8.06.15	5,259	-11.056	12.201	1.146	757.443	1.011.874	-154.431	857.443
		Europe 50		Rio Tinto	9,01	3.453,900	2.401,510	24.08.15	2.927,710	-26.379	21.638	-4.741	752.702	985.495	-132.793	852.702
		MerVal		YPF	771,73	25,738	19,221	19.10.15	22,479	-17.348	14.833	-2.515	750.187	968.147	-117.960	850.187
	Kaufen	Euro 50	long	Fresenius	142,67	64,150		11.01.16	59,420	9.152				977.300	-127.112
				Inditex	272,31	33,610		11.01.16	29,430	9.152				986.452	-136.265
		OMXS 30		Boliden	524,17	17,461		2.11.15	17,505	9.152				995.604	-145.417
				Svenska Cellulosa B	1.756,14	5,212		2.11.15	5,468	9.152				1.004.757	-154.570
		Europe 50		SAP	261,02	70,130		14.12.15	69,400	18.305				1.023.062	-172.875
		MerVal		Pampa Energía	15.928,47	1,149		7.03.16	0,728	18.305				1.041.367	-191.180
2.11.15	Verkaufen	RTX	long	Severstal	1.791,32	10,465		28.09.15	9,378	-16.799	18.746	1.947	752.135	1.024.568	-172.434	852.135
		OMXC 20		Genmab	199,32	91,174		5.10.15	85,064	-16.955	18.173	1.218	753.352	1.007.613	-154.261	853.352
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Boliden	524,17	17,505		26.10.15	17,461	-9.152	9.175	23	753.375	998.461	-145.086	853.375
				Svenska Cellulosa B	1.756,14	5,468		26.10.15	5,212	-9.152	9.602	449	753.825	989.309	-135.484	853.825
	Kaufen	RTX	short	Mobile TeleSystems	2.886,67	6,221		25.04.16	7,952	17.958				1.007.266	-153.442
		OMXS 30		SSAB	2.658,48	3,378		14.12.15	2,601	8.979				1.016.245	-162.421
				SKF A	558,80	16,068		14.12.15	14,663	8.979				1.025.224	-171.400
9.11.15	Verkaufen	BAX	short	Grammer	908,26	23,675	29,127	27.07.15	26,260	-23.851	26.455	2.604	756.429	1.001.374	-144.945	856.429
	Kaufen		long	Adva	1.751,55	10,155		16.11.15	10,530	17.787				1.019.161	-162.732
16.11.15	Verkaufen	MDAX	long	Ströer Media	623,96	61,450		2.02.15	25,790	-16.092	38.342	22.250	778.679	1.003.069	-124.389	878.679
		BSE Sensex 30		Hindustan Unilever	686,17	11,144		30.01.12	6,061	-4.159	7.646	3.487	782.167	998.910	-116.743	882.167
		Topix (FRA)	short	Toshiba	629,19	22,410	47,453	1.06.15	32,610	-20.518	29.857	9.339	791.505	978.392	-86.886	891.505
		BAX	long	Adva	1.751,55	10,530		9.11.15	10,155	-17.787	18.444	657	792.162	960.605	-68.442	892.162
	Kaufen	MDAX	short	Leoni	592,92	34,730		30.05.16	29,880	20.592				981.197	-89.035
		BSE Sensex 30		Bharat Heavy	12.188,94	1,689		13.06.16	1,058	20.592				1.001.789	-109.627
		SMI		Holcim	407,68	50,510		9.01.17	49,995	20.592				1.022.381	-130.218
		Topix (FRA)	long	Ono Pharmaceutical	754,23	27,302		14.12.15	30,520	20.592				1.042.973	-150.810
		BAX	short	Leoni	592,92	34,730		23.11.15	36,045	20.592				1.063.565	-171.402
23.11.15	Verkaufen	Frankreich	short	Solocal	31,57	390,360	1.256,870	8.06.15	700,450	-22.113	39.679	17.566	809.728	1.041.452	-131.723	909.728
		ASX 50		Santos	5.610,56	2,708	5,854	17.08.15	3,982	-22.339	32.843	10.504	820.233	1.019.113	-98.880	920.233
		HDAX		RWE	1.995,92	10,895	16,041	24.08.15	13,220	-26.386	32.017	5.631	825.863	992.726	-66.863	925.863
		PSI 20		Pharol	36.558,82	0,369	0,705	25.05.15	0,510	-18.645	25.770	7.125	832.989	974.081	-41.093	932.989
		Nikkei (FRA)		Sharp	870,58	10,210	16,122	17.08.15	12,830	-11.170	14.036	2.866	835.855	962.912	-27.057	935.855
				IHI	369,97	25,250	36,097	17.08.15	30,190	-11.169	13.355	2.185	838.040	951.743	-13.702	938.040
		BAX		Leoni	592,92	36,045	33,415	16.11.15	34,730	-20.592	19.812	-780	837.260	931.150	6.110	937.260
	Kaufen	Frankreich	long	Ubisoft	879,84	26,805		11.01.16	24,260	23.584				954.735	-17.474
		HDAX		SMA Solar	493,65	47,775		18.01.16	41,200	23.584				978.319	-41.058
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Altri	4.617,98	5,107		7.12.15	5,008	23.584				1.001.903	-64.642
		OMXC 20		Genmab	207,97	113,399		8.02.16	88,896	23.584				1.025.486	-88.226
		Nikkei (FRA)		Yamaha	470,36	25,070		7.12.15	22,360	11.792				1.037.278	-100.018
		BAX		Adva	2.125,64	11,095		14.12.15	9,859	23.584				1.060.862	-123.602
		GEX		Hypoport	298,53	79,000		14.12.15	70,070	23.584				1.084.446	-147.186
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.618,77	6,852	6,948	17.08.15	6,900	-11.170	11.248	78	837.339	1.073.277	-135.938	937.339
		Nordic 30		Fortum	1.184,64	13,820	21,706	1.06.15	17,320	-20.518	25.714	5.196	842.535	1.052.759	-110.224	942.535
	Kaufen	Deutschland	long	SMA Solar	440,59	47,225		11.01.16	49,315	20.807				1.073.565	-131.030
		ASX 50	short	Origin Energy	5.431,79	3,831		4.01.16	3,253	20.807				1.094.372	-151.837
		ISEQ 20	long	Flutter	86,66	120,050		7.12.15	122,000	10.404				1.104.776	-162.241
				Dalata Hotel	2.020,10	5,150		7.12.15	5,130	10.404				1.115.179	-172.645
		Nordic 30		Pandora	185,45	112,200		14.12.15	108,345	20.807				1.135.987	-193.452
7.12.15	Verkaufen	ISEQ 20	long	Flutter	86,66	122,000		30.11.15	120,050	-10.404	10.573	169	842.704	1.125.583	-182.879	942.704
				Dalata Hotel	2.020,10	5,130		30.11.15	5,150	-10.404	10.363	-40	842.664	1.115.180	-172.516	942.664
		PSI 20		Altri	4.617,98	5,008		23.11.15	5,107	-23.584	23.127	-457	842.206	1.091.596	-149.390	942.206
		DJUA	short	CenterPoint Energy	559,39	15,137	18,217	31.08.15	16,606	-9.289	10.190	901	843.108	1.082.307	-139.199	943.108
				FirstEnergy	325,90	29,960	27,045	31.08.15	28,503	-9.289	8.814	-475	842.633	1.073.018	-130.385	942.633
		Nikkei (FRA)	long	Yamaha	470,36	22,360		23.11.15	25,070	-11.792	10.517	-1.275	841.358	1.061.226	-119.868	941.358
		BSE Sensex 50		Eicher Motors	804,21	22,421		24.10.11	2,335	-1.878	18.031	16.153	857.511	1.059.348	-101.837	957.511
	Kaufen	ISEQ 20	short	FBD	1.568,26	6,820		4.01.16	6,603	10.696				1.070.043	-112.532
		PSI 20		Pharol	75.854,61	0,282		25.04.16	0,141	21.391				1.091.434	-133.923
		DJUA	long	NiSource	605,80	17,655		16.03.20	18,760	10.696				1.102.130	-144.619
				American Water	198,54	53,870		16.03.20	106,441	10.695				1.112.825	-155.314
		Nikkei (FRA)	short	OKI Electric	931,66	11,480		7.03.16	12,000	10.695				1.123.521	-166.010
				Sharp	1.125,84	9,500		7.03.16	13,180	10.695				1.134.216	-176.705
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		ONGC	10.374,41	2,062		21.12.15	2,125	21.391				1.155.607	-198.096
14.12.15	Verkaufen	USA	long	Netflix	170,59	109,790		5.10.15	99,392	-16.955	18.729	1.774	859.285	1.138.652	-179.367	959.285
		OMXS 30	short	SSAB	2.658,48	2,601	4,386	2.11.15	3,378	-8.979	11.659	2.680	861.965	1.129.673	-167.708	961.965
				SKF A	558,80	14,663	17,608	2.11.15	16,068	-8.979	9.839	860	862.825	1.120.694	-157.869	962.825
		Europe 50	long	SAP	261,02	69,400		26.10.15	70,130	-18.305	18.115	-191	862.634	1.102.389	-139.754	962.634
		Nordic 30		Pandora	185,45	108,345		30.11.15	112,200	-20.807	20.093	-715	861.919	1.081.581	-119.662	961.919
		Topix (FRA)		Ono Pharmaceutical	754,23	30,520		16.11.15	27,302	-20.592	23.019	2.427	864.346	1.060.989	-96.643	964.346
		BAX		Adva	2.125,64	9,859		23.11.15	11,095	-23.584	20.957	-2.627	861.719	1.037.405	-75.686	961.719
		GEX		Hypoport	298,53	70,070		23.11.15	79,000	-23.584	20.918	-2.666	859.053	1.013.821	-54.768	959.053
	Kaufen	OMXS 30		Securitas	843,69	13,398		21.12.15	13,632	11.304				1.025.125	-66.071
				Swedish Match	3.646,29	3,100		21.12.15	3,142	11.304				1.036.428	-77.375
		Europe 50	short	Rio Tinto	8,88	2.545,100		28.12.15	2.721,790	22.600				1.059.029	-99.975
		Nordic 30		Møller-Mærsk B	18,44	1.226,160		25.04.16	1.254,850	22.610				1.081.639	-122.586
		Topix (FRA)		Toshiba	1.040,84	21,720		21.12.15	19,300	22.607				1.104.246	-145.193
		BAX		Leoni	680,22	33,235		4.07.16	24,990	22.607				1.126.853	-167.800
		GEX		Manz	556,00	40,660		9.05.16	36,225	22.607				1.149.460	-190.407
21.12.15	Verkaufen	DAX	long	Fresenius	287,65	63,430		19.10.15	60,310	-17.348	18.246	897	859.951	1.132.112	-172.161	959.951
		OBX 25	short	DNO International	17.355,57	0,607	2,673	8.06.15	1,274	-22.111	46.385	24.274	884.224	1.110.001	-125.777	984.224
		OMXS 30	long	Securitas	843,69	13,632		14.12.15	13,398	-11.304	11.501	197	884.422	1.098.698	-114.276	984.422
				Swedish Match	3.646,29	3,142		14.12.15	3,100	-11.304	11.457	154	884.575	1.087.394	-102.819	984.575
		Topix (FRA)	short	Toshiba	1.040,84	19,300	24,443	14.12.15	21,720	-22.607	25.442	2.835	887.410	1.064.787	-77.377	987.410
		BSE Sensex 50		ONGC	10.374,41	2,125	1,999	7.12.15	2,062	-21.391	20.738	-653	886.757	1.043.396	-56.639	986.757
	Kaufen	DAX		RWE	2.040,54	11,395		28.12.15	11,660	23.252				1.066.648	-79.890
		OBX 25	long	Bakkafrost	884,67	26,283		28.12.15	26,311	23.252				1.089.900	-103.142
		OMXS 30	short	SSAB	5.356,86	2,170		28.12.15	2,409	11.626				1.101.526	-114.768
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				SKF A	796,23	14,601		28.12.15	15,095	11.626				1.113.152	-126.394
		Topix (FRA)	long	Ono Pharmaceutical	726,99	31,984		4.01.16	32,298	23.252				1.136.404	-149.646
		CAC Mid 60		Sartorius Stedim	403,86	57,575		28.12.15	57,183	23.252				1.159.656	-172.899
		BSE Sensex 50		Bajaj Finance	2.864,22	8,118		4.01.16	8,393	23.252				1.182.908	-196.151
28.12.15	Verkaufen	DAX	short	RWE	2.040,54	11,660	11,130	21.12.15	11,395	-23.252	22.711	-541	886.217	1.159.656	-173.439	986.217
		OBX 25	long	Bakkafrost	884,67	26,311		21.12.15	26,283	-23.252	23.276	25	886.241	1.136.404	-150.163	986.241
		OMXS 30	short	SSAB	5.356,86	2,409	1,932	21.12.15	2,170	-11.626	10.347	-1.279	884.962	1.124.778	-139.816	984.962
				SKF A	796,23	15,095	14,108	21.12.15	14,601	-11.626	11.233	-393	884.569	1.113.152	-128.583	984.569
		Europe 50		Rio Tinto	8,88	2.721,790	2.368,420	14.12.15	2.545,100	-22.600	21.032	-1.569	883.000	1.090.552	-107.552	983.000
		FT 30		Tate & Lyle	29,34	807,108	700,300	8.06.15	753,704	-22.114	20.547	-1.567	881.433	1.068.438	-87.005	981.433
		CAC Mid 60	long	Sartorius Stedim	403,86	57,183		21.12.15	57,575	-23.252	23.094	-158	881.275	1.045.186	-63.911	981.275
	Kaufen	USA		Energy Recovery	3.542,81	6,473		11.01.16	5,700	22.934				1.068.120	-86.845
		DAX		Adidas	257,43	89,090		7.03.16	96,970	22.934				1.091.054	-109.779
		OMXS 30		Securitas	826,45	13,875		4.01.16	13,705	11.467				1.102.521	-121.246
				Swedish Match	3.580,08	3,203		4.01.16	3,169	11.467				1.113.988	-132.713
		Europe 50		SAP	314,77	72,860		4.01.16	70,580	22.934				1.136.922	-155.647
		FT 30		ITV	61,48	373,033		11.01.16	356,368	22.934				1.159.857	-178.581
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.240,51	1,789	2,422	3.08.15	2,081	-23.396	27.226	3.830	885.105	1.136.461	-151.356	985.105
		ASX 50		Origin Energy	5.431,79	3,253	4,511	30.11.15	3,831	-20.807	24.500	3.693	888.798	1.115.654	-126.856	988.798
		HSI-Fin		ICBC	37.409,66	0,538	0,727	3.08.15	0,625	-23.396	27.178	3.782	892.580	1.092.258	-99.678	992.580
		ISEQ 20		FBD	1.568,26	6,603	7,044	7.12.15	6,820	-10.696	11.047	351	892.931	1.081.562	-88.631	992.931
		OMXH 25		Outokumpu	3.601,34	2,584	10,606	11.05.15	5,235	-18.853	38.195	19.342	912.273	1.062.709	-50.436	1.012.273
		OMXS 30	long	Securitas	826,45	13,705		28.12.15	13,875	-11.467	11.327	-140	912.133	1.051.242	-39.109	1.012.133
				Swedish Match	3.580,08	3,169		28.12.15	3,203	-11.467	11.346	-121	912.012	1.039.775	-27.763	1.012.012
		Europe 50		SAP	314,77	70,580		28.12.15	72,860	-22.934	22.216	-718	911.294	1.016.841	-5.546	1.011.294
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	933,31	20,201		31.08.15	19,906	-18.578	18.854	276	911.571	998.263	13.308	1.011.571
		Topix (FRA)		Ono Pharmaceutical	726,99	32,298		21.12.15	31,984	-23.252	23.480	228	911.799	975.011	36.788	1.011.799
		BSE Sensex 50		Bajaj Finance	2.864,22	8,393		21.12.15	8,118	-23.252	24.040	788	912.587	951.759	60.828	1.012.587
	Kaufen	SSE 50		Shanghai Pudong	10.670,83	2,515		11.01.16	2,391	26.835				978.594	33.993
		HSI-Fin		Hang Seng Bank	1.575,42	17,034		11.01.16	16,023	26.835				1.005.429	7.158
		ISEQ 20		Flutter	108,78	123,350		18.01.16	119,900	13.418				1.018.847	-6.260
				Dalata Hotel	2.493,96	5,380		18.01.16	4,930	13.418				1.032.264	-19.677
		OMXH 25		Elisa	795,11	33,750		11.01.16	34,422	26.835				1.059.099	-46.512
		OMXS 30	short	SSAB	5.501,46	2,439		4.04.16	3,262	13.418				1.072.517	-59.930
				SKF A	922,67	14,542		4.04.16	15,448	13.418				1.085.934	-73.348
		Europe 50		Rio Tinto	10,38	2.585,270		25.01.16	2.112,660	26.835				1.112.769	-100.183
		DJTA		Ryder System	510,81	52,534		22.02.16	53,012	26.835				1.139.604	-127.018
		Topix (FRA)		Toshiba	1.351,21	19,860		15.08.16	25,260	26.835				1.166.440	-153.853
		BSE Sensex 50		Larsen & Toubro	2.312,23	11,606		7.03.16	10,779	26.835				1.193.275	-180.688
11.01.16	Verkaufen	USA	long	Energy Recovery	3.542,81	5,700		28.12.15	6,473	-22.934	20.195	-2.739	909.848	1.170.341	-160.493	1.009.848
		Euro 50		Fresenius	142,67	59,420		26.10.15	64,150	-9.152	8.477	-675	909.173	1.161.188	-152.015	1.009.173
				Inditex	272,31	29,430		26.10.15	33,610	-9.152	8.014	-1.138	908.035	1.152.036	-144.001	1.008.035
		Frankreich		Ubisoft	879,84	24,260		23.11.15	26,805	-23.584	21.345	-2.239	905.796	1.128.452	-122.656	1.005.796
		Deutschland		SMA Solar	440,59	49,315		30.11.15	47,225	-20.807	21.728	921	906.716	1.107.645	-100.929	1.006.716
		SSE 50		Shanghai Pudong	10.670,83	2,391		4.01.16	2,515	-26.835	25.512	-1.323	905.393	1.080.810	-75.417	1.005.393
		HSI-Fin		Hang Seng Bank	1.575,42	16,023		4.01.16	17,034	-26.835	25.243	-1.592	903.802	1.053.975	-50.173	1.003.802
		OMXH 25		Elisa	795,11	34,422		4.01.16	33,750	-26.835	27.369	534	904.336	1.027.140	-22.804	1.004.336
		FT 30		ITV	61,48	356,368		28.12.15	373,033	-22.934	21.910	-1.025	903.311	1.004.206	-895	1.003.311
		Topix (TYO)		Subaru	737,66	33,663		11.06.12	6,048	-4.461	24.832	20.371	923.682	999.745	23.937	1.023.682
	Kaufen	Euro 50	short	Volkswagen	111,88	117,050		25.01.16	110,750	13.096				1.012.841	10.841
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Banco Santander	3.209,56	4,080		25.01.16	3,860	13.095				1.025.936	-2.254
		Frankreich		Vallourec	99,32	263,680		18.04.16	148,800	26.189				1.052.124	-28.442
		SSE 50		Haitong Secs	14.894,22	1,758		13.06.16	1,997	26.190				1.078.314	-54.632
		ASX 50		Origin Energy	9.566,42	2,738		29.02.16	2,906	26.190				1.104.504	-80.822
		HSI-Fin		China Life Ins HK	10.318,74	2,538		6.06.16	1,986	26.190				1.130.694	-107.012
		OMXH 25		Outokumpu	10.577,54	2,476		25.04.16	3,996	26.190				1.156.884	-133.202
		FT 30		Tesco	106,14	246,739		25.01.16	258,955	26.189				1.183.073	-159.391
		Topix (TYO)		Toshiba	1.456,23	17,985		31.10.16	33,076	26.190				1.209.263	-185.581
18.01.16	Verkaufen	HDAX	long	SMA Solar	493,65	41,200		23.11.15	47,775	-23.584	20.338	-3.246	920.436	1.185.679	-165.243	1.020.436
		ISEQ 20		Flutter	108,78	119,900		4.01.16	123,350	-13.418	13.043	-375	920.061	1.172.261	-152.200	1.020.061
				Dalata Hotel	2.493,96	4,930		4.01.16	5,380	-13.418	12.295	-1.122	918.939	1.158.843	-139.905	1.018.939
		QIX		Freenet	433,19	28,325		23.01.12	10,515	-4.555	12.270	7.715	926.654	1.154.288	-127.635	1.026.654
	Kaufen	HDAX	short	Aixtron	6.810,61	3,300		14.03.16	3,331	22.475				1.176.763	-150.110
		ISEQ 20		FBD	1.744,95	6,440		30.05.16	6,529	11.237				1.188.001	-161.347
		QIX		BMW	287,77	78,100		8.02.16	69,300	22.475				1.210.476	-183.822
25.01.16	Verkaufen	Euro 50	short	Volkswagen	111,88	110,750	123,708	11.01.16	117,050	-13.096	13.840	745	927.399	1.197.380	-169.982	1.027.399
				Banco Santander	3.209,56	3,860	4,313	11.01.16	4,080	-13.095	13.841	746	928.145	1.184.285	-156.140	1.028.145
		Europe 50		Rio Tinto	10,38	2.112,660	3.163,610	4.01.16	2.585,270	-26.835	32.838	6.003	934.148	1.157.450	-123.302	1.034.148
		FT 30		Tesco	106,14	258,955	234,523	11.01.16	246,739	-26.189	24.892	-1.297	932.851	1.131.261	-98.410	1.032.851
	Kaufen	Euro 50	long	SAP	160,71	72,680		4.04.16	70,040	11.680				1.142.942	-110.090
				Vinci	189,53	61,630		4.04.16	65,450	11.681				1.154.622	-121.771
		Europe 50		SAP	321,42	72,680		28.03.16	70,840	23.361				1.177.983	-145.132
		FT 30		National Grid	18,80	1.242,520		1.02.16	1.311,560	23.359				1.201.343	-168.491
1.02.16	Verkaufen		long	National Grid	18,80	1.311,560		25.01.16	1.242,520	-23.359	24.657	1.298	934.149	1.177.983	-143.834	1.034.149
	Kaufen		short	NatWest	67,42	330,109		18.04.16	299,798	22.256				1.200.239	-166.090
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	685,81	21,802		19.10.15	25,296	-17.348	14.952	-2.396	931.753	1.182.891	-151.138	1.031.753
		OMXC 20		Genmab	207,97	88,896		23.11.15	113,399	-23.584	18.488	-5.096	926.657	1.159.308	-132.650	1.026.657
		QIX	short	BMW	287,77	69,300	88,018	18.01.16	78,100	-22.475	25.329	2.854	929.511	1.136.833	-107.321	1.029.511
	Kaufen	Nasdaq 100		Micron Technology	2.537,53	9,085		21.03.16	10,259	23.054				1.159.887	-130.375
		QIX	long	Rational	56,90	405,150		11.04.16	463,700	23.053				1.182.940	-153.428
22.02.16	Verkaufen	DJTA	short	Ryder System	510,81	53,012	52,057	4.01.16	52,534	-26.835	26.591	-244	929.267	1.156.105	-126.837	1.029.267
		NZX 50	long	Tourism	16.921,11	1,542		28.07.14	0,744	-12.591	26.087	13.496	942.764	1.143.514	-100.750	1.042.764
	Kaufen	OMXC 20		Vestas Wind Systems	1.949,99	12,077		29.02.16	12,460	23.550				1.167.064	-124.300
		DJTA		Delta Air Lines	532,50	44,225		7.03.16	43,943	23.550				1.190.613	-147.850
		NZX 50	short	ANZ Banking NZ	1.539,63	15,296		29.02.16	14,670	23.550				1.214.163	-171.400
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.566,42	2,906	2,569	11.01.16	2,738	-26.190	24.579	-1.611	941.153	1.187.973	-146.821	1.041.153
		OMXC 20	long	Vestas Wind Systems	1.949,99	12,460		22.02.16	12,077	-23.550	24.296	746	941.899	1.164.423	-122.524	1.041.899
		NZX 50	short	ANZ Banking NZ	1.539,63	14,670	15,949	22.02.16	15,296	-23.550	24.555	1.005	942.904	1.140.873	-97.969	1.042.904
	Kaufen	ASX 50	long	Newcrest Mining	2.057,77	11,480		5.11.18	13,103	23.623				1.164.496	-121.592
		NZX 50		a2 Milk	22.160,41	1,066		22.05.17	2,174	23.623				1.188.119	-145.215
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	522,41	37,595	55,443	27.07.15	45,655	-23.851	28.964	5.113	948.017	1.164.269	-116.251	1.048.017
		DAX	long	Adidas	257,43	96,970		28.12.15	89,090	-22.934	24.963	2.029	950.046	1.141.334	-91.288	1.050.046
		MerVal		Pampa Energía	15.928,47	0,728		26.10.15	1,149	-18.305	11.596	-6.709	943.337	1.123.029	-79.692	1.043.337
		DJTA		Delta Air Lines	532,50	43,943		22.02.16	44,225	-23.550	23.400	-150	943.187	1.099.479	-56.293	1.043.187
		Nikkei (FRA)	short	OKI Electric	931,66	12,000	10,960	7.12.15	11,480	-10.695	10.211	-484	942.702	1.088.784	-46.082	1.042.702
				Sharp	1.125,84	13,180	5,820	7.12.15	9,500	-10.695	6.552	-4.143	938.559	1.078.088	-39.529	1.038.559
		BSE Sensex 50		Larsen & Toubro	2.312,23	10,779	12,496	4.01.16	11,606	-26.835	28.895	2.060	940.618	1.051.253	-10.635	1.040.618
	Kaufen	USA	long	Energy Recovery	3.308,62	7,782		29.10.18	6,189	25.749				1.077.002	-36.384
		S&P 100		Meta	268,18	96,013		28.03.16	101,554	25.749				1.102.751	-62.133
		DAX	short	Deutsche Bank	1.626,28	15,833		25.04.16	14,347	25.749				1.128.500	-87.882
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		YPF	1.557,27	16,535		11.04.16	14,912	25.749				1.154.249	-113.631
		DJTA		Avis Budget	1.007,28	25,563		14.03.16	24,329	25.749				1.179.998	-139.380
		Nikkei (FRA)	long	Nippon Suisan	3.035,72	4,241		14.03.16	4,289	12.874				1.192.873	-152.254
				Yamaha	493,26	26,101		14.03.16	27,038	12.875				1.205.747	-165.129
		BSE Sensex 50		Bajaj Finance	3.001,29	8,579		10.12.18	29,076	25.749				1.231.496	-190.878
14.03.16	Verkaufen	HDAX	short	Aixtron	6.810,61	3,331	3,269	18.01.16	3,300	-22.475	22.264	-211	940.407	1.209.021	-168.614	1.040.407
		DJTA		Avis Budget	1.007,28	24,329	26,860	7.03.16	25,563	-25.749	27.055	1.306	941.713	1.183.272	-141.559	1.041.713
		Nikkei (FRA)	long	Nippon Suisan	3.035,72	4,289		7.03.16	4,241	-12.874	13.020	146	941.859	1.170.398	-128.539	1.041.859
				Yamaha	493,26	27,038		7.03.16	26,101	-12.875	13.337	462	942.321	1.157.523	-115.202	1.042.321
	Kaufen	HDAX		SMA Solar	532,80	43,500		11.04.16	45,160	23.177				1.180.700	-138.379
		DJTA		Alaska Air Group	322,49	71,870		29.10.18	53,552	23.177				1.203.877	-161.556
		Nikkei (FRA)	short	Toshiba	698,52	16,590		18.07.16	25,800	11.588				1.215.466	-173.144
				IHI	637,43	18,180		18.07.16	25,860	11.588				1.227.054	-184.733
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.537,53	10,259	7,912	8.02.16	9,085	-23.054	20.076	-2.978	939.343	1.204.000	-164.657	1.039.343
		TSX 60		Cenovus Energy	1.215,85	12,064	19,931	11.05.15	15,506	-18.853	24.233	5.380	944.723	1.185.147	-140.425	1.044.723
		DJ Global Titans		ConocoPhilips	713,58	37,886	36,068	24.08.15	36,977	-26.386	25.737	-649	944.074	1.158.762	-114.687	1.044.074
	Kaufen	Nasdaq 100	long	NVidia	3.080,25	7,543		29.10.18	40,739	23.234				1.181.996	-137.921
		TSX 60		Barrick Gold	1.780,59	13,049		27.06.16	19,168	23.234				1.205.230	-161.156
		DJ Global Titans		McDonald´s	210,91	110,161		28.03.16	110,022	23.234				1.228.464	-184.390
28.03.16	Verkaufen	S&P 100	long	Meta	268,18	101,554		7.03.16	96,013	-25.749	27.235	1.486	945.560	1.202.715	-157.155	1.045.560
		ATX	short	Vienna Insurance	644,75	18,660	39,765	7.09.15	27,240	-17.563	25.639	8.076	953.636	1.185.152	-131.516	1.053.636
		BEL 20		Solvay	187,68	85,670	93,522	28.09.15	89,510	-16.799	17.552	753	954.389	1.168.353	-113.964	1.054.389
		Europe 50	long	SAP	321,42	70,840		25.01.16	72,680	-23.361	22.769	-591	953.797	1.144.992	-91.195	1.053.797
		DJ Global Titans		McDonald´s	210,91	110,022		21.03.16	110,161	-23.234	23.205	-29	953.768	1.121.758	-67.990	1.053.768
	Kaufen	S&P 100	short	Devon Energy	1.067,69	23,082		25.04.16	30,124	24.644				1.146.402	-92.634
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ATX	long	Flughafen Wien	1.012,18	24,348		16.05.16	25,113	24.644				1.171.046	-117.278
		BEL 20		Bekaert	704,11	35,000		25.04.16	37,780	24.644				1.195.690	-141.922
		Europe 50	short	Credit Suisse	1.925,76	12,797		18.04.16	13,328	24.644				1.220.334	-166.566
		DJ Global Titans		Mitsubishi UFJ	5.927,17	4,158		11.04.16	3,840	24.644				1.244.978	-191.210
4.04.16	Verkaufen	Euro 50	long	SAP	160,71	70,040		25.01.16	72,680	-11.680	11.256	-424	953.343	1.233.297	-179.954	1.053.343
				Vinci	189,53	65,450		25.01.16	61,630	-11.681	12.405	724	954.068	1.221.616	-167.549	1.054.068
		OMXS 30	short	SSAB	5.501,46	3,262	1,615	4.01.16	2,439	-13.418	8.887	-4.530	949.537	1.208.199	-158.662	1.049.537
				SKF A	922,67	15,448	13,637	4.01.16	14,542	-13.418	12.582	-835	948.702	1.194.781	-146.080	1.048.702
	Kaufen	Euro 50		Deutsche Bank	854,15	13,209		16.05.16	12,861	11.283				1.206.064	-157.362
				Unicredit	746,54	15,113		16.05.16	14,382	11.282				1.217.346	-168.645
		OMXC 20	long	Genmab	181,51	124,315		11.04.16	126,502	22.564				1.239.911	-191.209
		OMXS 30		Securitas	778,26	14,497		11.04.16	14,803	11.282				1.251.193	-202.492
				Fingerprint Cards	1.075,63	10,489		11.04.16	10,913	11.283				1.262.476	-213.774
11.04.16	Verkaufen	HDAX	long	SMA Solar	532,80	45,160		14.03.16	43,500	-23.177	24.061	884	949.586	1.239.299	-189.713	1.049.586
		OMXC 20		Genmab	181,51	126,502		4.04.16	124,315	-22.564	22.961	397	949.983	1.216.735	-166.752	1.049.983
		OMXS 30		Securitas	778,26	14,803		4.04.16	14,497	-11.282	11.521	238	950.221	1.205.452	-155.231	1.050.221
				Fingerprint Cards	1.075,63	10,913		4.04.16	10,489	-11.283	11.738	456	950.677	1.194.170	-143.493	1.050.677
		MerVal	short	YPF	1.557,27	14,912	18,335	7.03.16	16,535	-25.749	28.552	2.803	953.480	1.168.421	-114.941	1.053.480
		QIX	long	Rational	56,90	463,700		8.02.16	405,150	-23.053	26.385	3.331	956.812	1.145.368	-88.556	1.056.812
		DJ Global Titans	short	Mitsubishi UFJ	5.927,17	3,840	4,501	28.03.16	4,158	-24.644	26.681	2.037	958.848	1.120.724	-61.876	1.058.848
	Kaufen	HDAX		Deutsche Bank	1.994,70	12,495		25.07.16	11,745	24.924				1.145.648	-86.799
		OMXC 20		Nordea Bank (DK)	3.008,91	8,283		25.04.16	8,632	24.924				1.170.572	-111.724
		OMXS 30		Nordea Bank	1.498,83	8,315		18.04.16	8,483	12.462				1.183.034	-124.186
				S.E.B	1.471,10	8,471		18.04.16	8,777	12.462				1.195.496	-136.648
		MerVal	long	Gr Fin Galicia	10.938,78	2,279		20.06.16	2,681	24.924				1.220.420	-161.572
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		QIX	short	Mercedes-Benz	411,97	60,500		4.07.16	54,240	24.924				1.245.344	-186.496
		DJ Global Titans	long	McDonald´s	222,88	111,826		9.05.16	114,955	24.924				1.270.268	-211.419
18.04.16	Verkaufen	Frankreich	short	Vallourec	99,32	148,800	467,252	11.01.16	263,680	-26.189	46.407	20.219	979.067	1.244.079	-165.012	1.079.067
		HSI		China Shenhua HK	12.291,08	1,521	2,268	13.07.15	1,857	-22.827	27.879	5.052	984.118	1.221.252	-137.133	1.084.118
		OMXS 30		Nordea Bank	1.498,83	8,483	8,147	11.04.16	8,315	-12.462	12.210	-252	983.867	1.208.790	-124.923	1.083.867
				S.E.B	1.471,10	8,777	8,166	11.04.16	8,471	-12.462	12.013	-449	983.418	1.196.328	-112.910	1.083.418
		Europe 50		Credit Suisse	1.925,76	13,328	12,266	28.03.16	12,797	-24.644	23.621	-1.023	982.394	1.171.684	-89.290	1.082.394
		FT 30		NatWest	67,42	299,798	363,484	1.02.16	330,109	-22.256	24.506	2.250	984.644	1.149.428	-64.784	1.084.644
	Kaufen	Frankreich	long	Ubisoft	941,51	27,080		13.06.16	32,460	25.496				1.174.924	-90.280
		HSI		AAC Technologies	3.866,25	6,595		21.11.16	8,782	25.496				1.200.420	-115.776
		OMXS 30		Securitas	884,23	14,417		13.06.16	13,140	12.748				1.213.168	-128.524
				Fingerprint Cards	1.030,57	12,370		13.06.16	9,568	12.748				1.225.916	-141.272
		Europe 50		BAT	4,72	5.403,310		25.04.16	5.349,570	25.504				1.251.420	-166.775
		FT 30		BAT	4,72	5.403,310		25.04.16	5.349,570	25.504				1.276.923	-192.279
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.067,69	30,124	16,039	28.03.16	23,082	-24.644	17.125	-7.519	977.125	1.252.279	-175.154	1.077.125
		DAX		Deutsche Bank	1.626,28	14,347	17,473	7.03.16	15,833	-25.749	28.416	2.667	979.792	1.226.530	-146.738	1.079.792
		TecDAX		Aixtron	2.973,62	4,108	11,590	1.06.15	6,900	-20.518	34.463	13.945	993.737	1.206.012	-112.275	1.093.737
		IBEX 35		Obrascón Huarte Lain	985,01	5,840	62,729	11.05.15	19,140	-18.853	61.789	42.936	1.036.673	1.187.159	-50.486	1.136.673
		RTX		Mobile TeleSystems	2.886,67	7,952	4,490	2.11.15	6,221	-17.958	12.961	-4.997	1.031.676	1.169.201	-37.525	1.131.676
		BEL 20	long	Bekaert	704,11	37,780		28.03.16	35,000	-24.644	26.601	1.957	1.033.634	1.144.557	-10.923	1.133.634
		OMXH 25	short	Outokumpu	10.577,54	3,996	0,956	11.01.16	2,476	-26.190	10.112	-16.078	1.017.556	1.118.367	-811	1.117.556
		PSI 20		Pharol	75.854,61	0,141	0,564	7.12.15	0,282	-21.391	42.782	21.391	1.038.947	1.096.976	41.971	1.138.947
		OMXC 20		Nordea Bank (DK)	3.008,91	8,632	7,935	11.04.16	8,283	-24.924	23.875	-1.050	1.037.897	1.072.052	65.845	1.137.897
		Europe 50	long	BAT	4,72	5.349,570		18.04.16	5.403,310	-25.504	25.250	-254	1.037.644	1.046.549	91.095	1.137.644
		Nordic 30	short	Møller-Mærsk B	18,44	1.254,850	1.197,470	14.12.15	1.226,160	-22.610	22.081	-529	1.037.115	1.023.938	113.176	1.137.115
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30	long	BAT	4,72	5.349,570		18.04.16	5.403,310	-25.504	25.250	-254	1.036.861	998.435	138.426	1.136.861
	Kaufen	S&P 100		McDonald´s	281,81	113,132		9.05.16	114,955	31.882				1.030.316	106.545
		Deutschland		Verbio	3.805,44	8,378		27.06.16	5,220	31.882				1.062.198	74.663
		DAX		Adidas	295,61	107,850		9.05.16	114,300	31.882				1.094.080	42.781
		TecDAX		SMA Solar	681,75	46,765		9.05.16	46,500	31.882				1.125.962	10.899
		IBEX 35		aena	264,14	120,700		9.05.16	123,100	31.882				1.157.844	-20.983
		RTX		Sberbank	4.682,33	6,809		2.05.16	6,933	31.882				1.189.726	-52.865
		BEL 20	short	Ackermans van Haaren	288,66	110,450		22.08.16	112,650	31.883				1.221.608	-84.747
		OMXH 25	long	Outokumpu	7.978,48	3,996		2.05.16	3,550	31.882				1.253.490	-116.629
		OMXC 20		Genmab	244,64	130,322		13.06.16	152,120	31.882				1.285.372	-148.511
		Europe 50	short	Credit Suisse	2.376,22	13,417		16.05.16	12,098	31.882				1.317.254	-180.393
		Nordic 30	long	Volvo	2.966,10	10,749		9.05.16	9,844	31.882				1.349.136	-212.275
		FT 30	short	NatWest	99,91	319,111		16.05.16	270,322	31.882				1.381.018	-244.157
2.05.16	Verkaufen	RTX	long	Sberbank	4.682,33	6,933		25.04.16	6,809	-31.882	32.463	581	1.037.442	1.349.136	-211.695	1.137.442
		OMXH 25		Outokumpu	7.978,48	3,550		25.04.16	3,996	-31.882	28.324	-3.558	1.033.883	1.317.254	-183.371	1.133.883
	Kaufen	RTX	short	Magnit	789,62	30,093		23.05.16	29,592	23.762				1.341.016	-207.133
		OMXH 25		Konecranes	1.188,93	19,986		23.05.16	22,476	23.762				1.364.778	-230.895
9.05.16	Verkaufen	S&P 100	long	McDonald´s	281,81	114,955		25.04.16	113,132	-31.882	32.395	514	1.034.397	1.332.897	-198.500	1.134.397
		DAX		Adidas	295,61	114,300		25.04.16	107,850	-31.882	33.788	1.907	1.036.304	1.301.015	-164.711	1.136.304
		TecDAX		SMA Solar	681,75	46,500		25.04.16	46,765	-31.882	31.701	-181	1.036.123	1.269.133	-133.010	1.136.123
		IBEX 35		aena	264,14	123,100		25.04.16	120,700	-31.882	32.516	634	1.036.757	1.237.251	-100.494	1.136.757
		FTSE	short	Glencore	140,81	167,806	209,259	24.08.15	187,390	-26.386	29.466	3.079	1.039.836	1.210.865	-71.029	1.139.836
		HSI-C&I		Sands China	6.776,51	3,084	3,713	6.07.15	3,384	-22.929	25.158	2.229	1.042.065	1.187.936	-45.871	1.142.065
		Athex LC		Eurobank Ergasias	235,80	0,875	2.744,000	27.01.14	49,000	-11.554	647.035	635.481	1.677.546	1.176.382	601.164	1.777.546
		Nordic 30	long	Volvo	2.966,10	9,844		25.04.16	10,749	-31.882	29.199	-2.683	1.674.863	1.144.500	630.363	1.774.863
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX	short	Manz	556,00	36,225	45,638	14.12.15	40,660	-22.607	25.375	2.768	1.677.631	1.121.893	655.738	1.777.631
		DJ Global Titans	long	McDonald´s	222,88	114,955		11.04.16	111,826	-24.924	25.621	697	1.678.328	1.096.969	681.359	1.778.328
	Kaufen	DAX	short	Deutsche Bank	4.702,95	13,075		16.05.16	12,861	61.492				1.158.461	619.867
		FTSE	long	Fresnillo	46,75	1.315,360		8.10.18	886,711	61.493				1.219.954	558.374
		HSI-C&I		MTR	14.113,70	4,357