Share-o-matic

Mittwoch, 23. September 2020, 2:44UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	RTX	short	Mobile TeleSystems	325,73	15,350		10.01.11	15,680	5.000				5.000	95.000	100.000
		ISEQ 20	long	Kingspan Group	331,13	7,550		21.03.11	6,330	2.500				7.500	92.500
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				10.000	90.000
10.01.11	Verkaufen	RTX	short	Mobile TeleSystems	325,73	15,680	15,020	3.01.11	15,350	-5.000	4.892	-108	-108	5.000	94.892	99.893
17.01.11	Kaufen	CAC 40	long	Valeo	321,42	15,148		14.03.11	13,523	4.869				9.869	90.024
		AEX		Aalberts	323,52	15,050		28.03.11	16,715	4.869				14.738	85.155
24.01.11	Kaufen	IBEX 35	long	Sacyr	846,94	5,462		28.02.11	7,082	4.626				19.364	80.529
		Topix (TYO)	short	Resona	1.146,01	4,037		31.01.11	3,670	4.626				23.990	75.903
31.01.11	Verkaufen		short	Resona	1.146,01	3,670	4,440	24.01.11	4,037	-4.626	5.089	463	355	19.364	80.991	100.355
	Kaufen	SSE 50	long	China Shipbuilding	4.609,52	0,983		21.02.11	0,981	4.533				23.897	76.458
		Topix (TYO)		Isuzu Motors	631,51	7,178		29.08.11	5,756	4.533				28.430	71.925
7.02.11	Kaufen	HSI	short	China Res Land	3.592,16	1,199		4.04.11	1,417	4.307				32.737	67.618
		HSI-Fin		China Life Ins HK	1.572,87	2,738		16.01.12	2,249	4.307				37.044	63.311
		ÖkoDAX	long	CropEnergies	730,00	5,900		6.06.11	4,970	4.307				41.351	59.004
		BSE Sensex 30	short	Bharat Heavy	987,93	4,360		30.01.12	2,662	4.307				45.658	54.697
		STI		Wilmar International	1.420,42	3,032		28.03.11	3,080	4.307				49.965	50.390
14.02.11	Kaufen	OMXH 25	short	Nokia	562,39	6,700		21.02.11	6,240	3.768				53.733	46.622
		PSI 20	long	Jerónimo Martins	314,66	11,975		21.02.11	11,500	3.768				57.501	42.854
		GEX		InVision	183,72	20,510		7.03.11	22,905	3.768				61.269	39.086
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.609,52	0,981		31.01.11	0,983	-4.533	4.520	-13	342	56.736	43.606	100.342
		OMXH 25	short	Nokia	562,39	6,240	7,194	14.02.11	6,700	-3.768	4.046	278	620	52.968	47.652	100.620
		PSI 20	long	Jerónimo Martins	314,66	11,500		14.02.11	11,975	-3.768	3.619	-149	471	49.200	51.271	100.471
	Kaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,112		4.04.11	1,203	3.793				52.993	47.478
		OMXH 25	long	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		Outotec	389,43	10,430		21.02.11	9,740	-3.793	4.062	269	2.111	55.953	46.158	102.111
		SMI		Richemont	89,12	41,624		21.02.11	42,559	-3.793	3.710	-83	2.028	52.160	49.868	102.028
	Kaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,528		21.03.11	2,535	3.797				55.957	46.071
		OMXH 25		Nokia	623,48	6,090		26.12.11	3,720	3.797				59.754	42.274
		SMI		Roche	34,61	109,719		7.03.11	102,126	3.797				63.551	38.477
		NZX 50		Heartland	8.908,96	0,426		25.04.11	0,391	3.797				67.348	34.680
		Topix (FRA)		Resona	935,22	4,060		11.07.11	3,532	3.797				71.145	30.883
7.03.11	Verkaufen	SMI	short	Roche	34,61	102,126	117,876	28.02.11	109,719	-3.797	4.080	282	2.310	67.348	34.962	102.310
		GEX	long	InVision	183,72	22,905		14.02.11	20,510	-3.768	4.208	440	2.750	63.580	39.170	102.750
	Kaufen	SMI		Richemont	83,90	42,288		14.03.11	39,521	3.548				67.128	35.622
		GEX	short	MeVis Medical	290,82	12,200		13.02.12	5,650	3.548				70.676	32.074
14.03.11	Verkaufen	CAC 40	long	Valeo	321,42	13,523		17.01.11	15,148	-4.869	4.347	-522	2.228	65.807	36.421	102.228
		SMI		Richemont	83,90	39,521		7.03.11	42,288	-3.548	3.316	-232	1.996	62.259	39.737	101.996
	Kaufen	CAC 40	short	Carrefour	112,98	31,360		25.04.11	31,100	3.543				65.802	36.194
		TecDAX		SMA Solar	48,04	73,750		6.02.12	50,420	3.543				69.345	32.651
		HSI-Prop		China Ov Land & Inv	1.348,79	1,313		16.01.12	1,541	1.772				71.116	30.879
				China Res Land	1.476,50	1,200		16.01.12	1,413	1.772				72.888	29.108
		Nordic 30		Nokia	603,58	5,870		28.11.11	4,150	3.543				76.431	25.565
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				79.979	22.016
		SMI		Roche	35,02	101,160		2.05.11	110,747	3.543				83.522	18.474
		Nikkei (FRA)		Resona	521,03	3,400		9.01.12	3,458	1.772				85.293	16.702
				Tokyo Electric Power	137,33	12,900		9.01.12	1,740	1.772				87.065	14.931
		Nikkei (TYO)		Resona	1.042,49	3,399		25.04.11	3,103	3.543				90.608	11.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,535	2,521	28.02.11	2,528	-3.797	3.786	-11	1.985	86.811	15.174	101.985
		ISEQ 20	long	Kingspan Group	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.581	84.311	17.270	101.581
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.093	81.811	20.282	102.093
	Kaufen	IBEX 35		Sacyr	421,70	7,254		4.04.11	7,471	3.059				84.870	17.223
		ISEQ 20	short	Bank of Ireland	171,66	8,910		28.03.11	7,590	1.529				86.400	15.694
				Ryanair Holdings	470,47	3,251		28.03.11	3,273	1.530				87.929	14.164
28.03.11	Verkaufen	AEX	long	Aalberts	323,52	16,715		17.01.11	15,050	-4.869	5.408	539	2.632	83.060	19.572	102.632
		ISEQ 20	short	Bank of Ireland	171,66	7,590	10,460	21.03.11	8,910	-1.529	1.795	266	2.898	81.531	21.367	102.898
				Ryanair Holdings	470,47	3,273	3,229	21.03.11	3,251	-1.530	1.519	-10	2.887	80.001	22.886	102.887
		PSI 20		Impresa	3.831,31	1,010	0,970	21.02.11	0,990	-3.793	3.716	-77	2.811	76.208	26.603	102.811
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.729	72.660	30.070	102.729
		STI		Wilmar International	1.420,42	3,080	2,984	7.02.11	3,032	-4.307	4.239	-68	2.661	68.353	34.308	102.661
	Kaufen	AEX		Philips	154,37	22,180		2.01.12	16,490	3.424				71.777	30.884
		ISEQ 20	long	Glanbia	393,56	4,350		25.04.11	4,541	1.712				73.489	29.172
				Origin Enterprises	447,58	3,825		25.04.11	3,900	1.712				75.201	27.460
		PSI 20		Jerónimo Martins	303,28	11,290		11.04.11	11,320	3.424				78.625	24.036
		STI		Genting	2.951,72	1,160		2.05.11	1,158	3.424				82.049	20.612
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,203	1,020	21.02.11	1,112	-3.793	3.480	-313	2.348	78.256	24.093	102.348
		HSI		China Res Land	3.592,16	1,417	0,981	7.02.11	1,199	-4.307	3.524	-783	1.565	73.949	27.616	101.565
		IBEX 35	long	Sacyr	421,70	7,471		21.03.11	7,254	-3.059	3.151	92	1.657	70.890	30.767	101.657
	Kaufen	SSE 50		IM BaoTou Steel	10.924,09	0,303		23.05.11	0,268	3.310				74.200	27.457
		HSI		Galaxy Entertainment	3.064,81	1,080		1.08.11	1,948	3.310				77.510	24.147
		IBEX 35	short	Banco Sabadell	1.329,85	2,489		6.02.12	2,331	3.310				80.820	20.837
		Athex LC		Piraeus Bank	0,13	26.200,000		2.04.12	5.020,000	3.406				84.226	17.431
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	80.802	20.864	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	5.021,31	0,610		6.02.12	0,190	3.063				83.865	17.801
		OBX 25		Frontline	39,65	77,243		16.01.12	17,878	3.063				86.927	14.738
		OMXS 30		AstraZeneca	45,08	33,972		18.04.11	34,188	1.531				88.459	13.207
				Nokia	256,70	5,966		18.04.11	6,088	1.532				89.990	11.675
		FT 30		3i Group	10,13	302,376		2.05.11	315,356	3.063				93.053	8.612
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	45,08	34,188	33,756	11.04.11	33,972	-1.531	1.522	-10	1.656	91.522	10.134	101.656
				Nokia	256,70	6,088	5,844	11.04.11	5,966	-1.532	1.500	-31	1.625	89.990	11.634	101.625
	Kaufen		long	Lundin	136,76	10,350		30.05.11	9,405	1.416				91.406	10.219
				Swedbank	108,37	13,061		30.05.11	12,341	1.415				92.821	8.803
25.04.11	Verkaufen	CAC 40	short	Carrefour	112,98	31,100	31,622	14.03.11	31,360	-3.543	3.573	30	1.654	89.278	12.376	101.654
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.729	87.566	14.163	101.729
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	85.854	15.909	101.763
		NZX 50	short	Heartland	8.908,96	0,391	0,465	28.02.11	0,426	-3.797	4.140	343	2.106	82.057	20.049	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	78.514	23.929	102.444
	Kaufen	ISEQ 20		Bank of Ireland	212,30	7,440		2.01.12	2,550	1.580				80.094	22.350
				Ryanair Holdings	469,25	3,366		2.01.12	3,780	1.580				81.673	20.770
		OMXC 20		Vestas Wind Systems	131,39	24,043		16.05.11	20,923	3.159				84.832	17.611
		NZX 50	long	a2 Milk	40.972,76	0,077		3.10.11	0,120	3.159				87.991	14.452
		Nikkei (TYO)		Screen	104,49	30,233		9.05.11	32,089	3.159				91.150	11.293
2.05.11	Verkaufen	FT 30	short	3i Group	10,13	315,356	289,395	11.04.11	302,376	-3.063	2.932	-132	2.312	88.087	14.225	102.312
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.307	84.663	17.644	102.307
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.971	81.121	20.851	101.971
	Kaufen	STI		Wilmar International	1.087,11	2,824		2.07.12	2,197	3.070				84.191	17.781
		SMI	long	Richemont	70,18	43,745		9.05.11	42,905	3.070				87.261	14.711
9.05.11	Verkaufen		long	Richemont	70,18	42,905		2.05.11	43,745	-3.070	3.011	-59	1.912	84.191	17.722	101.912
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Screen	104,49	32,089		25.04.11	30,233	-3.159	3.353	194	2.106	81.032	21.075	102.106
	Kaufen	CAC 40	short	Carrefour	100,41	30,665		6.02.12	18,345	3.079				84.111	17.996
		TSX 60		BlackBerry	101,66	30,287		20.02.12	11,318	3.079				87.190	14.917
		FT 30		Lloyds Bank	50,28	61,241		30.05.11	59,956	3.079				90.269	11.837
		SMI		Credit Suisse	104,76	29,390		21.05.12	15,602	3.079				93.348	8.759
		Nikkei (TYO)		Tokyo Electric Power	745,29	4,131		13.02.12	1,953	3.079				96.427	5.680
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	131,39	20,923	27,628	25.04.11	24,043	-3.159	3.630	471	2.577	93.268	9.310	102.577
	Kaufen		long	Novozymes	118,15	23,673		30.05.11	23,619	2.797				96.065	6.513
		CAC Mid 60	short	Genfit	711,16	3,933		23.01.12	1,723	2.797				98.862	3.716
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	2.192	95.552	6.640	102.192
	Kaufen		short	China Life	1.308,32	2,079		30.05.11	2,028	2.720				98.272	3.920
		SDAX		Heidelberger Druck	938,25	2,899		30.01.12	1,657	2.720				100.992	1.200
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				103.722	-1.531
30.05.11	Verkaufen	SSE 50	short	China Life	1.308,32	2,028	2,131	23.05.11	2,079	-2.720	2.788	68	2.260	101.002	1.257	102.260
		OMXC 20	long	Novozymes	118,15	23,619		16.05.11	23,673	-2.797	2.791	-6	2.254	98.206	4.048	102.254
		OMXS 30		Lundin	136,76	9,405		18.04.11	10,350	-1.416	1.286	-129	2.124	96.790	5.334	102.124
				Swedbank	108,37	12,341		18.04.11	13,061	-1.415	1.337	-78	2.046	95.375	6.672	102.046
		FT 30	short	Lloyds Bank	50,28	59,956	62,554	9.05.11	61,241	-3.079	3.145	66	2.112	92.295	9.817	102.112
	Kaufen	SSE 50	long	China Northern Rare	1.158,40	2,415		6.06.11	2,742	2.798				95.093	7.019
		BEL 20	short	Galapagos	292,98	9,550		4.07.11	8,420	2.798				97.891	4.221
		OMXC 20		Vestas Wind Systems	138,15	20,253		4.07.11	17,428	2.798				100.689	1.423
		OMXS 30		Nokia	310,07	4,512		4.07.11	4,367	1.399				102.088	24
				Telia Company	263,95	5,300		4.07.11	4,997	1.399				103.487	-1.375
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.158,40	2,742		30.05.11	2,415	-2.798	3.177	379	2.491	100.689	1.802	102.491
		ÖkoDAX		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.812	96.382	5.430	101.812
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SSE 50	short	China Rwy Constr	4.244,10	0,632		23.01.12	0,506	2.681				99.063	2.749
		FT 30		Lloyds Bank	50,93	52,638		5.12.11	31,447	2.681				101.744	68
		BAX	long	Zooplus	57,45	46,669		13.06.11	48,803	2.681				104.425	-2.613
13.06.11	Verkaufen		long	Zooplus	57,45	48,803		6.06.11	46,669	-2.681	2.804	123	1.935	101.744	191	101.935
20.06.11	Kaufen	CAC Next 20	short	EDF	98,32	25,965		27.06.11	25,805	2.553				104.297	-2.362
27.06.11	Verkaufen		short	EDF	98,32	25,805	26,126	20.06.11	25,965	-2.553	2.569	16	1.950	101.744	206	101.950
	Kaufen	Frankreich		Carrefour	96,52	26,450		23.01.12	17,050	2.553				104.297	-2.347
		MIB		UnipolSai	497,66	5,130		5.11.12	0,935	2.553				106.850	-4.900
		CAC Next 20	long	Arkema	39,21	65,105		11.07.11	66,601	2.553				109.403	-7.452
4.07.11	Verkaufen	BEL 20	short	Galapagos	292,98	8,420	10,832	30.05.11	9,550	-2.798	3.173	376	2.326	106.605	-4.279	102.326
		OMXC 20		Vestas Wind Systems	138,15	17,428	23,535	30.05.11	20,253	-2.798	3.251	454	2.780	103.807	-1.027	102.780
		OMXS 30		Nokia	310,07	4,367	4,661	30.05.11	4,512	-1.399	1.445	46	2.826	102.408	418	102.826
				Telia Company	263,95	4,997	5,622	30.05.11	5,300	-1.399	1.484	85	2.911	101.009	1.902	102.911
	Kaufen	BEL 20	long	Solvay	24,33	107,700		11.07.11	107,450	2.620				103.629	-719
		OMXC 20		Novozymes	112,71	23,246		11.07.11	23,100	2.620				106.249	-3.339
		OMXS 30		Lundin	131,46	9,965		11.07.11	9,554	1.310				107.559	-4.649
				Swedish Match	53,78	24,358		11.07.11	24,413	1.310				108.869	-5.959
11.07.11	Verkaufen	BEL 20	long	Solvay	24,33	107,450		4.07.11	107,700	-2.620	2.614	-6	2.905	106.249	-3.344	102.905
		OMXC 20		Novozymes	112,71	23,100		4.07.11	23,246	-2.620	2.604	-16	2.888	103.629	-741	102.888
		OMXS 30		Lundin	131,46	9,554		4.07.11	9,965	-1.310	1.256	-54	2.834	102.319	515	102.834
				Swedish Match	53,78	24,413		4.07.11	24,358	-1.310	1.313	3	2.837	101.009	1.828	102.837
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.405	97.212	6.193	103.405
		CAC Next 20	long	Arkema	39,21	66,601		27.06.11	65,105	-2.553	2.611	59	3.463	94.659	8.804	103.463
	Kaufen	RTX	short	Mobile TeleSystems	216,35	12,970		18.07.11	12,740	2.806				97.465	5.998
		BEL 20		Bekaert	55,63	50,440		12.03.12	24,765	2.806				100.271	3.192
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Vestas Wind Systems	163,64	17,148		28.11.11	9,897	2.806				103.077	386
		OMXS 30		Nokia	354,88	3,954		28.11.11	4,082	1.403				104.480	-1.017
				SSAB	149,25	9,401		28.11.11	6,652	1.403				105.883	-2.420
		Topix (FRA)	long	Daito Trust	43,32	64,780		1.08.11	65,420	2.806				108.690	-5.226
		CAC Next 20	short	Natixis	861,79	3,256		12.03.12	2,721	2.806				111.496	-8.032
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	216,35	12,740	13,204	11.07.11	12,970	-2.806	2.857	51	3.514	108.689	-5.175	103.514
	Kaufen	ATX		Flughafen Wien	296,14	8,300		26.03.12	7,050	2.458				111.147	-7.633
25.07.11	Kaufen	ASX 50	short	Macquarie Group	115,09	20,828		16.01.12	19,953	2.397				113.545	-10.030
		DJ Global Titans		Bank of America	343,91	6,970		26.12.11	4,202	2.397				115.942	-12.427
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.176	112.632	-6.456	106.176
		Topix (FRA)		Daito Trust	43,32	65,420		11.07.11	64,780	-2.806	2.834	28	6.203	109.825	-3.622	106.203
	Kaufen	S&P 100	short	AIG	129,11	19,860		9.01.12	18,875	2.564				112.389	-6.186
		HSI		New World Dev	681,99	3,760		26.12.11	2,465	2.564				114.953	-8.750
		HDAX		Commerzbank	136,38	18,801		23.01.12	14,511	2.564				117.517	-11.314
		RTX		Mobile TeleSystems	208,12	12,320		25.06.12	13,400	2.564				120.081	-13.878
		DJTA		Delta Air Lines	473,22	5,418		24.10.11	6,408	2.564				122.645	-16.442
		Topix (FRA)		Nintendo	23,18	110,600		23.01.12	105,744	2.564				125.209	-19.006
		SP Global 100		Carrefour	127,69	20,080		30.04.12	15,175	2.564				127.773	-21.570
8.08.11	Kaufen	Nasdaq 100	short	Akamai	143,48	14,741		10.10.11	17,540	2.115				129.888	-23.685
		Kospi 50		LG Display	154,74	13,668		10.10.11	14,049	2.115				132.003	-25.800
		DAX		Commerzbank	137,75	15,354		19.12.11	9,482	2.115				134.118	-27.915
		MDAX		Ceconomy	220,06	9,611		14.05.12	7,298	2.115				136.233	-30.030
		FTSE		Lloyds Bank	56,18	37,648		28.11.11	27,613	2.115				138.348	-32.145
		HSI-C&I		Li & Fung	1.823,59	1,160		16.01.12	1,742	2.115				140.463	-34.260
		Europe 50		Lloyds Bank	56,18	37,648		19.12.11	27,968	2.115				142.578	-36.375
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		Tata Motors	818,28	2,585		3.10.11	2,302	2.115				144.693	-38.490
		QIX		Pro7-Sat1	151,07	14,000		23.01.12	17,200	2.115				146.808	-40.605
22.08.11	Kaufen	DJIA	short	Goldman Sachs	22,15	73,991		19.12.11	67,244	1.639				148.447	-42.244
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.305	143.914	-38.609	105.305
	Kaufen		short	Nintendo	14,30	116,602		13.02.12	104,998	1.667				145.582	-40.276
5.09.11	Kaufen	Euro 50	short	Societe Generale	40,12	20,250		9.01.12	15,000	812				146.394	-41.089
				Unicredit	29,59	27,460		9.01.12	11,455	813				147.207	-41.901
3.10.11	Verkaufen	NZX 50	long	a2 Milk	40.972,76	0,120		25.04.11	0,077	-3.159	4.896	1.737	7.042	144.048	-37.005	107.042
		BSE Sensex 50	short	Tata Motors	818,28	2,302	2,902	8.08.11	2,585	-2.115	2.375	260	7.302	141.933	-34.630	107.302
	Kaufen	NZX 50		Heartland	6.513,63	0,279		17.10.11	0,296	1.816				143.749	-36.446
		BSE Sensex 50	long	Eicher Motors	746,04	2,434		17.10.11	2,393	1.816				145.565	-38.262
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	143,48	17,540	11,942	8.08.11	14,741	-2.115	1.713	-402	6.900	143.450	-36.549	106.900
		Kospi 50		LG Display	154,74	14,049	13,287	8.08.11	13,668	-2.115	2.056	-59	6.841	141.335	-34.493	106.841
	Kaufen	Nasdaq 100	long	Regeneron	36,64	49,346		24.08.15	434,608	1.808				143.143	-36.301
		Kospi 50		SK Holdings	18,86	95,875		19.12.11	80,532	1.808				144.951	-38.109
17.10.11	Verkaufen	NZX 50	short	Heartland	6.513,63	0,296	0,262	3.10.11	0,279	-1.816	1.705	-111	6.731	143.135	-36.404	106.731
		BSE Sensex 50	long	Eicher Motors	746,04	2,393		3.10.11	2,434	-1.816	1.785	-31	6.700	141.319	-34.619	106.700
	Kaufen	NZX 50		a2 Milk	12.945,40	0,139		31.10.11	0,139	1.802				143.121	-36.421
		BSE Sensex 50	short	Aurobindo Pharma	1.961,89	0,919		24.10.11	0,877	1.802				144.923	-38.223
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	473,22	6,408	4,429	1.08.11	5,418	-2.564	2.096	-468	6.231	142.359	-36.127	106.231
		BSE Sensex 50		Aurobindo Pharma	1.961,89	0,877	0,962	17.10.11	0,919	-1.802	1.887	85	6.316	140.557	-34.241	106.316
	Kaufen	DJTA	long	Kansas City Southern	40,69	44,258		21.11.11	48,824	1.801				142.358	-36.041
		BSE Sensex 50		Eicher Motors	771,24	2,335		7.12.15	22,421	1.801				144.159	-37.842
31.10.11	Verkaufen	NZX 50	long	a2 Milk	12.945,40	0,139		17.10.11	0,139	-1.802	1.803	1	6.317	142.357	-36.039	106.317
	Kaufen		short	Heartland	5.818,42	0,302		5.03.12	0,277	1.756				144.113	-37.795
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.11.11	Verkaufen	DJTA	long	Kansas City Southern	40,69	48,824		24.10.11	44,258	-1.801	1.987	186	6.503	142.312	-35.809	106.503
	Kaufen	USA	short	Netflix	224,62	7,867		28.11.11	7,544	1.767				144.079	-37.575
		DJTA		JetBlue Airways	665,66	2,655		5.12.11	3,509	1.767				145.846	-39.342
28.11.11	Verkaufen	USA	short	Netflix	224,62	7,544	8,203	21.11.11	7,867	-1.767	1.842	76	6.579	144.079	-37.500	106.579
		FTSE		Lloyds Bank	56,18	27,613	51,330	8.08.11	37,648	-2.115	2.884	769	7.347	141.964	-34.616	107.347
		OMXC 20		Vestas Wind Systems	163,64	9,897	29,711	11.07.11	17,148	-2.806	4.862	2.056	9.403	139.158	-29.754	109.403
		OMXS 30		Nokia	354,88	4,082	3,825	11.07.11	3,954	-1.403	1.357	-46	9.358	137.755	-28.397	109.358
				SSAB	149,25	6,652	13,285	11.07.11	9,401	-1.403	1.983	580	9.938	136.352	-26.414	109.938
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.406	132.809	-21.403	111.406
	Kaufen	USA	long	Alexion	44,17	50,936		24.08.15	143,833	2.250				135.058	-23.652
		FTSE		Next	0,72	3.105,900		4.06.12	3.698,710	2.236				137.295	-25.889
		OMXC 20		Tryg	261,70	8,598		14.05.12	8,768	2.250				139.545	-28.139
		OMXS 30		Getinge	60,35	18,641		14.05.12	19,967	1.125				140.670	-29.264
				Lundin	60,21	18,684		14.05.12	15,471	1.125				141.795	-30.389
		Nordic 30		Equinor	123,25	18,255		7.05.12	19,757	2.250				144.045	-32.639
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,93	31,447	88,109	6.06.11	52,638	-2.681	4.487	1.807	13.213	141.364	-28.151	113.213
		DJTA		JetBlue Airways	665,66	3,509	1,800	21.11.11	2,655	-1.767	1.198	-569	12.644	139.597	-26.953	112.644
	Kaufen	FT 30	long	BAT	0,63	3.416,030		12.12.11	3.512,060	2.152				141.749	-29.105
		DJTA		Kirby	44,62	48,011		25.06.12	36,163	2.142				143.891	-31.247
12.12.11	Verkaufen	FT 30	long	BAT	0,63	3.512,060		5.12.11	3.416,030	-2.152	2.213	61	12.704	141.739	-29.035	112.704
	Kaufen		short	Lloyds Bank	73,13	28,594		19.12.11	27,968	2.091				143.830	-31.126
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	22,15	67,244	81,415	22.08.11	73,991	-1.639	1.803	164	12.869	142.191	-29.322	112.869
		Kospi 50	long	SK Holdings	18,86	80,532		10.10.11	95,875	-1.808	1.519	-289	12.579	140.383	-27.803	112.579
		DAX	short	Commerzbank	137,75	9,482	24,862	8.08.11	15,354	-2.115	3.425	1.310	13.889	138.268	-24.379	113.889
		Europe 50		Lloyds Bank	56,18	27,968	50,678	8.08.11	37,648	-2.115	2.847	732	14.621	136.153	-21.532	114.621
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Lloyds Bank	73,13	27,968	29,234	12.12.11	28,594	-2.091	2.138	47	14.668	134.062	-19.394	114.668
	Kaufen	DJIA	long	Visa	126,00	18,897		24.08.15	58,880	2.381				136.443	-21.775
		Kospi 50	short	Hyundai Heavy	13,06	182,275		23.01.12	209,385	2.381				138.823	-24.155
		DAX	long	Merck (EMD)	64,89	36,695		4.06.12	36,500	2.381				141.204	-26.536
		Europe 50		Roche	18,36	129,719		20.10.14	222,572	2.382				143.586	-28.918
		FT 30		Tate & Lyle	2,95	808,105		14.05.12	858,422	2.384				145.970	-31.302
26.12.11	Verkaufen	HSI	short	New World Dev	681,99	2,465	5,735	1.08.11	3,760	-2.564	3.911	1.347	16.015	143.406	-27.391	116.015
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.434	139.609	-21.175	118.434
		DJ Global Titans		Bank of America	343,91	4,202	11,562	25.07.11	6,970	-2.397	3.976	1.579	20.014	137.212	-17.198	120.014
	Kaufen	HSI	long	Lenovo	4.773,40	0,538		21.05.12	0,656	2.570				139.782	-19.768
		OMXH 25		Huhtamäki	278,74	9,220		2.01.12	9,150	2.570				142.352	-22.338
		DJ Global Titans		Philip Morris	42,52	60,439		23.01.12	57,914	2.570				144.922	-24.908
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.195	141.498	-20.303	121.195
		ISEQ 20		Bank of Ireland	212,30	2,550	21,707	25.04.11	7,440	-1.580	4.608	3.029	24.224	139.918	-15.694	124.224
				Ryanair Holdings	469,25	3,780	2,952	25.04.11	3,366	-1.580	1.385	-194	24.030	138.339	-14.309	124.030
		OMXH 25	long	Huhtamäki	278,74	9,150		26.12.11	9,220	-2.570	2.550	-20	24.010	135.769	-11.759	124.010
	Kaufen	Deutschland		Encavis	863,92	3,248		14.05.12	2,970	2.806				138.575	-14.565
		AEX		Vopak	68,28	41,095		9.04.12	44,780	2.806				141.381	-17.371
		ISEQ 20		Flutter	31,11	45,100		21.05.12	50,010	1.403				142.784	-18.774
				Ryanair Holdings	371,16	3,780		21.05.12	4,040	1.403				144.187	-20.177
		OMXH 25	short	Outokumpu	241,48	11,620		9.01.12	12,510	2.806				146.993	-22.983
		BAX	long	Wirecard	219,56	12,780		9.01.12	13,215	2.806				149.799	-25.789
9.01.12	Verkaufen	S&P 100	short	AIG	129,11	18,875	20,895	1.08.11	19,860	-2.564	2.698	134	24.144	147.235	-23.091	124.144
		Euro 50		Societe Generale	40,12	15,000	27,338	5.09.11	20,250	-812	1.097	284	24.428	146.422	-21.994	124.428
				Unicredit	29,59	11,455	65,827	5.09.11	27,460	-813	1.948	1.135	25.564	145.610	-20.046	125.564
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Outokumpu	241,48	12,510	10,730	2.01.12	11,620	-2.806	2.591	-215	25.349	142.804	-17.455	125.349
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.318	141.032	-15.714	125.318
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.681	139.261	-2.580	136.681
		BAX	long	Wirecard	219,56	13,215		2.01.12	12,780	-2.806	2.901	96	36.776	136.455	321	136.776
	Kaufen	S&P 100		Biogen	37,93	90,342		3.09.12	116,954	3.427				139.882	-3.105
		Euro 50		ASML	52,89	32,400		24.08.15	74,790	1.714				141.595	-4.819
				AB InBev	36,08	47,495		24.08.15	91,280	1.714				143.309	-6.532
		OMXH 25		Wärtsilä	409,77	8,363		30.01.12	8,837	3.427				146.736	-9.959
		Nikkei (FRA)		Aozora Bank	80,18	21,370		14.05.12	18,670	1.713				148.449	-11.673
				Nitto Boseki	132,06	12,975		14.05.12	12,260	1.713				150.163	-13.386
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	115,09	19,953	21,742	25.07.11	20,828	-2.397	2.502	105	36.881	147.766	-10.884	136.881
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.819	143.459	-5.639	137.819
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.512	141.687	-4.175	137.512
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.197	139.916	-2.718	137.197
		HSI-C&I		Li & Fung	1.823,59	1,742	0,578	8.08.11	1,160	-2.115	1.053	-1.062	36.136	137.801	-1.665	136.136
		OBX 25		Frontline	39,65	17,878	333,728	11.04.11	77,243	-3.063	13.232	10.170	46.305	134.738	11.567	146.305
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	49.771	132.007	17.764	149.771
	Kaufen	ASX 50	long	James Hardie Ind	715,23	5,856		23.01.12	6,001	4.188				136.195	13.575
		HSI-Fin		AIA	1.595,91	2,624		14.05.12	2,577	4.188				140.383	9.388
		HSI-Prop		China Ov Land & Inv	1.358,86	1,541		10.06.13	2,124	2.094				142.477	7.294
				China Res Land	1.481,85	1,413		10.06.13	2,183	2.094				144.571	5.200
		HSI-C&I		Sands China	1.630,59	2,568		21.05.12	2,614	4.188				148.759	1.011
		OBX 25		Equinor	217,40	19,264		14.05.12	19,745	4.188				152.947	-3.177
		BAX		Wirecard	318,72	13,140		18.06.12	14,995	4.188				157.135	-7.365
		Indices		ISEQ-Overall	1,39	3.005,690		21.05.12	3.087,810	4.178				161.313	-11.542
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.01.12	Verkaufen	Frankreich	short	Carrefour	96,52	17,050	41,032	27.06.11	26,450	-2.553	3.960	1.408	51.178	158.760	-7.582	151.178
		SSE 50		China Rwy Constr	4.244,10	0,506	0,789	6.06.11	0,632	-2.681	3.350	669	51.847	156.079	-4.232	151.847
		Kospi 50		Hyundai Heavy	13,06	209,385	155,165	19.12.11	182,275	-2.381	2.026	-354	51.493	153.699	-2.205	151.493
		ASX 50	long	James Hardie Ind	715,23	6,001		16.01.12	5,856	-4.188	4.292	104	51.597	149.511	2.087	151.597
		HDAX	short	Commerzbank	136,38	14,511	24,359	1.08.11	18,801	-2.564	3.322	758	52.356	146.946	5.409	152.356
		Topix (FRA)		Nintendo	23,18	105,744	115,679	1.08.11	110,600	-2.564	2.681	118	52.473	144.383	8.090	152.473
		CAC Mid 60		Genfit	711,16	1,723	8,978	16.05.11	3,933	-2.797	6.385	3.588	56.061	141.586	14.475	156.061
		QIX		Pro7-Sat1	151,07	17,200	10,800	8.08.11	14,000	-2.115	1.632	-483	55.577	139.471	16.107	155.577
		DJ Global Titans	long	Philip Morris	42,52	57,914		26.12.11	60,439	-2.570	2.463	-107	55.470	136.901	18.569	155.470
	Kaufen	Frankreich		Hermes International	17,15	253,600		23.04.12	251,250	4.349				141.250	14.220
		SSE 50		China Minsheng Bk	6.514,90	0,668		19.03.12	0,633	4.350				145.600	9.870
		Kospi 50		Samsung Electronics	283,47	15,346		21.05.12	16,200	4.350				149.950	5.520
		ASX 50	short	QBE Insurance	453,81	9,586		30.01.12	9,544	4.350				154.300	1.170
		HDAX	long	Dürr	476,71	9,125		4.08.14	28,230	4.350				158.650	-3.180
		Topix (FRA)		Fast Retailing	29,77	146,118		27.02.12	148,473	4.350				163.000	-7.530
		CAC Mid 60		Innate Pharma	2.543,86	1,710		14.05.12	1,650	4.350				167.350	-11.880
		QIX		Freenet	413,69	10,515		18.01.16	28,325	4.350				171.700	-16.230
		DJ Global Titans	short	Bank of America	775,55	5,609		6.02.12	6,060	4.350				176.050	-20.580
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	453,81	9,544	9,628	23.01.12	9,586	-4.350	4.369	19	55.489	171.700	-16.211	155.489
		SDAX		Heidelberger Druck	938,25	1,657	5,072	23.05.11	2,899	-2.720	4.759	2.039	57.528	168.980	-11.452	157.528
		OMXH 25	long	Wärtsilä	409,77	8,837		9.01.12	8,363	-3.427	3.621	194	57.722	165.553	-7.831	157.722
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	60.468	161.246	-778	160.468
	Kaufen	ASX 50	long	James Hardie Ind	692,66	5,763		17.08.15	12,058	3.992				165.238	-4.771
		SDAX		Encavis	1.321,42	3,021		21.05.12	2,951	3.992				169.230	-8.763
		OMXH 25	short	Nokia	1.028,87	3,880		13.02.12	3,800	3.992				173.222	-12.755
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 30	long	Hindustan Unilever	658,62	6,061		16.11.15	11,144	3.992				177.214	-16.747
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,41	18,345	51,259	9.05.11	30,665	-3.079	5.147	2.068	62.535	174.135	-11.600	162.535
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	64.175	170.592	-6.417	164.175
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	64.399	167.282	-2.883	164.399
		PSI 20		Teixeira Duarte	5.021,31	0,190	1,958	11.04.11	0,610	-3.063	9.834	6.771	71.170	164.219	6.951	171.170
		DJ Global Titans		Bank of America	775,55	6,060	5,157	23.01.12	5,609	-4.350	4.000	-350	70.820	159.869	10.951	170.820
	Kaufen	CAC 40	long	Airbus	166,87	27,230		9.04.12	29,725	4.544				164.413	6.407
		TecDAX		Dialog Semiconductor	271,36	16,745		21.05.12	15,475	4.544				168.957	1.863
		IBEX 35		Bankinter	1.316,34	3,452		13.02.12	3,297	4.544				173.501	-2.681
		PSI 20		Jerónimo Martins	353,89	12,840		20.02.12	12,970	4.544				178.045	-7.225
		MerVal	short	Gr Fin Galicia	7.661,44	0,593		27.02.12	0,596	4.544				182.589	-11.769
		DJ Global Titans	long	Apple	360,63	12,600		21.05.12	15,695	4.544				187.133	-16.313
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.316,34	3,297		6.02.12	3,452	-4.544	4.340	-204	70.616	182.589	-11.973	170.616
		OMXH 25	short	Nokia	1.028,87	3,800	3,962	30.01.12	3,880	-3.992	4.076	84	70.700	178.597	-7.897	170.700
		Nikkei (TYO)		Tokyo Electric Power	745,29	1,953	8,741	9.05.11	4,131	-3.079	6.515	3.436	74.135	175.518	-1.383	174.135
		Topix (TYO)		Nintendo	14,30	104,998	129,488	29.08.11	116,602	-1.667	1.852	184	74.320	173.850	469	174.320
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	78.433	170.302	8.130	178.433
	Kaufen	IBEX 35		Sacyr	1.407,36	3,314		20.08.12	1,284	4.664				174.966	3.466
		OMXH 25	long	Nokian Tyres	138,40	33,700		9.04.12	36,040	4.664				179.630	-1.198
		Nikkei (TYO)		Tokyo Dome Corp	1.148,40	4,061		21.05.12	4,378	4.664				184.294	-5.862
		Topix (TYO)		Fast Retailing	30,12	154,867		7.05.12	167,646	4.665				188.959	-10.526
		GEX		4SC	378,61	12,319		7.05.12	9,617	4.664				193.623	-15.190
20.02.12	Verkaufen	TSX 60	short	BlackBerry	101,66	11,318	81,048	9.05.11	30,287	-3.079	8.239	5.160	83.593	190.544	-6.951	183.593
		PSI 20	long	Jerónimo Martins	353,89	12,970		6.02.12	12,840	-4.544	4.590	46	83.639	186.000	-2.361	183.639
	Kaufen	TSX 60		Constellation Soft	64,09	70,699		16.04.12	66,838	4.531				190.531	-6.892
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	short	Pharol	1.078,81	4,200		27.02.12	3,989	4.531				195.062	-11.423
		SLI	long	Sonova	53,12	85,291		23.04.12	82,016	4.531				199.593	-15.954
27.02.12	Verkaufen	PSI 20	short	Pharol	1.078,81	3,989	4,422	20.02.12	4,200	-4.531	4.771	240	83.879	195.062	-11.183	183.879
		MerVal		Gr Fin Galicia	7.661,44	0,596	0,591	6.02.12	0,593	-4.544	4.525	-19	83.860	190.518	-6.658	183.860
		Topix (FRA)	long	Fast Retailing	29,77	148,473		23.01.12	146,118	-4.350	4.420	70	83.930	186.168	-2.238	183.930
	Kaufen	PSI 20		Jerónimo Martins	334,71	13,570		12.03.12	14,360	4.542				190.710	-6.780
		Topix (FRA)	short	Mazda Motor	710,80	6,390		5.03.12	6,150	4.542				195.252	-11.322
5.03.12	Verkaufen	NZX 50	short	Heartland	5.818,42	0,277	0,329	31.10.11	0,302	-1.756	1.917	161	84.090	193.496	-9.406	184.090
		Topix (FRA)		Mazda Motor	710,80	6,150	6,639	27.02.12	6,390	-4.542	4.719	177	84.268	188.954	-4.686	184.268
	Kaufen	MerVal		Aluar	9.354,03	0,480		12.03.12	0,513	4.489				193.443	-9.175
		NZX 50	long	a2 Milk	19.307,53	0,233		21.05.12	0,267	4.489				197.932	-13.664
		Topix (FRA)		Isuzu Motors	534,28	8,402		19.03.12	8,620	4.489				202.421	-18.153
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,63	24,765	102,733	11.07.11	50,440	-2.806	5.715	2.909	87.177	199.615	-12.438	187.177
		PSI 20	long	Jerónimo Martins	334,71	14,360		27.02.12	13,570	-4.542	4.806	264	87.441	195.073	-7.632	187.441
		MerVal	short	Aluar	9.354,03	0,513	0,447	5.03.12	0,480	-4.489	4.181	-308	87.133	190.584	-3.451	187.133
		CAC Next 20		Natixis	861,79	2,721	3,896	11.07.11	3,256	-2.806	3.358	552	87.685	187.778	-93	187.685
	Kaufen	BEL 20	long	Galapagos	373,92	12,540		14.05.12	10,990	4.689				192.467	-4.782
		PSI 20	short	Pharol	1.190,40	3,939		26.03.12	4,022	4.689				197.156	-9.471
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.514,90	0,633		23.01.12	0,668	-4.350	4.125	-225	87.460	192.806	-5.346	187.460
		Topix (FRA)		Isuzu Motors	534,28	8,620		5.03.12	8,402	-4.489	4.605	116	87.576	188.317	-741	187.576
	Kaufen	SSE 50	short	Anhui Conch Cement	2.388,62	1,955		9.04.12	2,031	4.670				192.987	-5.411
		Topix (FRA)		Mazda Motor	722,91	6,460		13.08.12	4,800	4.670				197.657	-10.081
26.03.12	Verkaufen	ATX	short	Flughafen Wien	296,14	7,050	9,772	18.07.11	8,300	-2.458	2.894	436	88.012	195.199	-7.187	188.012
		PSI 20		Pharol	1.190,40	4,022	3,856	12.03.12	3,939	-4.689	4.590	-99	87.913	190.510	-2.597	187.913
	Kaufen	ATX	long	Österreichische Post	183,81	25,200		9.04.12	25,800	4.632				195.142	-7.229
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Jerónimo Martins	310,87	14,900		2.04.12	15,420	4.632				199.774	-11.861
2.04.12	Verkaufen		long	Jerónimo Martins	310,87	15,420		26.03.12	14,900	-4.632	4.794	162	88.075	195.142	-7.067	188.075
		Athex LC	short	Piraeus Bank	0,13	5.020,000	136.741,000	4.04.11	26.200,000	-3.406	17.776	14.370	102.445	191.736	10.709	202.445
	Kaufen	PSI 20		Banco Comercial	8.089,89	0,659		20.08.12	0,452	5.328				197.064	5.381
		Athex LC	long	EYDAP	1.338,69	3,980		16.04.12	4,030	5.328				202.392	53
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.388,62	2,031	1,880	19.03.12	1,955	-4.670	4.489	-181	102.265	197.722	4.543	202.265
		ATX	long	Österreichische Post	183,81	25,800		26.03.12	25,200	-4.632	4.742	110	102.375	193.090	9.285	202.375
		CAC 40		Airbus	166,87	29,725		6.02.12	27,230	-4.544	4.960	416	102.791	188.546	14.245	202.791
		AEX		Vopak	68,28	44,780		2.01.12	41,095	-2.806	3.058	252	103.043	185.740	17.303	203.043
		OMXH 25		Nokian Tyres	138,40	36,040		13.02.12	33,700	-4.664	4.988	324	103.367	181.076	22.291	203.367
	Kaufen	SSE 50		China Northern Rare	1.953,32	2,888		4.06.12	3,823	5.641				186.717	16.650
		ATX	short	Zumtobel	575,38	9,804		16.04.12	9,950	5.641				192.358	11.009
		CAC 40		Peugeot	663,49	8,502		17.09.12	5,861	5.641				197.999	5.368
		AEX		ArcelorMittal	145,65	38,730		3.09.12	35,565	5.641				203.640	-273
		OMXH 25		Outokumpu	485,46	11,620		20.08.12	6,980	5.641				209.281	-5.914
16.04.12	Verkaufen	ATX	short	Zumtobel	575,38	9,950	9,658	9.04.12	9,804	-5.641	5.557	-84	103.283	203.640	-357	203.283
		TSX 60	long	Constellation Soft	64,09	66,838		20.02.12	70,699	-4.531	4.284	-247	103.035	199.109	3.926	203.035
		Athex LC		EYDAP	1.338,69	4,030		2.04.12	3,980	-5.328	5.395	67	103.102	193.781	9.321	203.102
	Kaufen	ATX		Österreichische Post	198,69	26,725		21.05.12	27,000	5.310				199.091	4.011
		TSX 60	short	BlackBerry	525,45	10,106		20.08.12	5,638	5.310				204.401	-1.299
		Athex LC		Public Power	3.425,81	1,550		3.09.12	1,330	5.310				209.711	-6.609
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,15	251,250		23.01.12	253,600	-4.349	4.309	-40	103.062	205.362	-2.300	203.062
		SLI		Sonova	53,12	82,016		20.02.12	85,291	-4.531	4.357	-174	102.888	200.831	2.057	202.888
	Kaufen	Frankreich	short	Solocal	346,89	14,768		13.08.12	10,383	5.123				205.954	-3.066
		MerVal		YPF	381,37	13,433		27.08.12	14,446	5.123				211.077	-8.189
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SLI		Lonza	148,48	34,504		26.11.12	36,099	5.123				216.200	-13.312
		GCX		REC Silicon	1.472,68	3,479		11.02.13	1,027	5.123				221.323	-18.435
30.04.12	Verkaufen	SP Global 100	short	Carrefour	127,69	15,175	26,570	1.08.11	20,080	-2.564	3.393	829	103.717	218.759	-15.043	203.717
	Kaufen		long	Apple	299,65	15,738		20.10.14	19,487	4.716				223.475	-19.759
7.05.12	Verkaufen	Nordic 30	long	Equinor	123,25	19,757		28.11.11	18,255	-2.250	2.435	185	103.902	221.225	-17.324	203.902
		Topix (TYO)		Fast Retailing	30,12	167,646		13.02.12	154,867	-4.665	5.050	385	104.287	216.561	-12.274	204.287
		GEX		4SC	378,61	9,617		13.02.12	12,319	-4.664	3.641	-1.023	103.264	211.897	-8.633	203.264
	Kaufen	Nordic 30	short	Nokia	2.027,08	2,400		13.08.12	2,220	4.865				216.762	-13.498
		Topix (TYO)		Sony	415,12	11,720		11.06.12	10,270	4.865				221.627	-18.363
14.05.12	Verkaufen	Deutschland	long	Encavis	863,92	2,970		2.01.12	3,248	-2.806	2.566	-240	103.023	218.821	-15.797	203.023
		MDAX	short	Ceconomy	220,06	7,298	12,656	8.08.11	9,611	-2.115	2.785	670	103.694	216.706	-13.012	203.694
		HSI-Fin	long	AIA	1.595,91	2,577		16.01.12	2,624	-4.188	4.113	-75	103.619	212.518	-8.899	203.619
		BEL 20		Galapagos	373,92	10,990		12.03.12	12,540	-4.689	4.109	-580	103.039	207.829	-4.790	203.039
		OMXC 20		Tryg	261,70	8,768		28.11.11	8,598	-2.250	2.295	45	103.084	205.579	-2.495	203.084
		OBX 25		Equinor	217,40	19,745		16.01.12	19,264	-4.188	4.293	105	103.188	201.391	1.798	203.188
		OMXS 30		Getinge	60,35	19,967		28.11.11	18,641	-1.125	1.205	80	103.268	200.266	3.003	203.268
				Lundin	60,21	15,471		28.11.11	18,684	-1.125	931	-193	103.075	199.141	3.934	203.075
		FT 30		Tate & Lyle	2,95	858,422		19.12.11	808,105	-2.384	2.532	148	103.223	196.757	6.467	203.223
		Nikkei (FRA)		Aozora Bank	80,18	18,670		9.01.12	21,370	-1.713	1.497	-216	103.007	195.043	7.964	203.007
				Nitto Boseki	132,06	12,260		9.01.12	12,975	-1.713	1.619	-94	102.913	193.330	9.583	202.913
		CAC Mid 60		Innate Pharma	2.543,86	1,650		23.01.12	1,710	-4.350	4.197	-153	102.760	188.980	13.780	202.760
	Kaufen	Deutschland	short	SolarWorld	22,88	236,550		10.09.12	182,550	5.412				194.392	8.368
		MDAX	long	Dürr	494,52	10,946		21.05.12	10,445	5.413				199.805	2.955
		HSI-Fin	short	HK Exchgs & Clrg	476,67	11,356		17.09.12	11,718	5.413				205.218	-2.458
		BEL 20		Bekaert	236,89	22,850		25.06.12	18,225	5.413				210.631	-7.871
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Vestas Wind Systems	955,35	5,666		28.05.12	5,040	5.413				216.044	-13.284
		OBX 25		REC Silicon	1.563,77	3,462		3.09.12	2,359	5.413				221.457	-18.697
		OMXS 30		ABB	208,73	12,967		23.07.12	14,168	2.707				224.164	-21.404
				Nokia	1.157,42	2,338		23.07.12	1,752	2.707				226.870	-24.110
		FT 30		Man Group	52,42	103,259		6.08.12	106,958	5.413				232.283	-29.523
		Nikkei (FRA)		Nippon Sheet Glass	299,39	9,040		7.01.13	9,100	2.706				234.990	-32.230
				Sharp	70,06	38,630		7.01.13	23,550	2.706				237.696	-34.936
		CAC Mid 60		Vallourec	3,92	1.382,400		10.09.12	1.453,800	5.419				243.115	-40.355
21.05.12	Verkaufen	HSI	long	Lenovo	4.773,40	0,656		26.12.11	0,538	-2.570	3.130	560	103.320	240.545	-37.225	203.320
		Kospi 50		Samsung Electronics	283,47	16,200		23.01.12	15,346	-4.350	4.592	242	103.562	236.195	-32.632	203.562
		ATX		Österreichische Post	198,69	27,000		16.04.12	26,725	-5.310	5.365	55	103.617	230.885	-27.268	203.617
		MDAX		Dürr	494,52	10,445		14.05.12	10,946	-5.413	5.165	-248	103.369	225.472	-22.103	203.369
		TecDAX		Dialog Semiconductor	271,36	15,475		6.02.12	16,745	-4.544	4.199	-345	103.025	220.928	-17.903	203.025
		SDAX		Encavis	1.321,42	2,951		30.01.12	3,021	-3.992	3.900	-93	102.932	216.936	-14.004	202.932
		HSI-C&I		Sands China	1.630,59	2,614		16.01.12	2,568	-4.188	4.263	75	103.007	212.748	-9.741	203.007
		ISEQ 20		Flutter	31,11	50,010		2.01.12	45,100	-1.403	1.556	153	103.160	211.345	-8.185	203.160
				Ryanair Holdings	371,16	4,040		2.01.12	3,780	-1.403	1.499	97	103.256	209.942	-6.686	203.256
		SMI	short	Credit Suisse	104,76	15,602	55,361	9.05.11	29,390	-3.079	5.800	2.721	105.977	206.863	-886	205.977
		NZX 50	long	a2 Milk	19.307,53	0,267		5.03.12	0,233	-4.489	5.147	658	106.635	202.374	4.261	206.635
		Indices		ISEQ-Overall	1,39	3.087,810		16.01.12	3.005,690	-4.178	4.292	114	106.749	198.196	8.553	206.749
		Nikkei (TYO)		Tokyo Dome Corp	1.148,40	4,378		13.02.12	4,061	-4.664	5.028	364	107.113	193.532	13.581	207.113
		DJ Global Titans		Apple	360,63	15,695		6.02.12	12,600	-4.544	5.660	1.116	108.230	188.988	19.241	208.230
	Kaufen	HSI	short	China Unicom	4.783,38	1,189		20.08.12	1,370	5.686				194.674	13.555
		Kospi 50		SK Holdings	101,03	56,279		23.07.12	68,528	5.686				200.360	7.870
		ATX		Zumtobel	576,79	9,858		25.06.12	8,050	5.686				206.046	2.184
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Ströer Media	715,85	7,943		28.05.12	8,000	5.686				211.732	-3.502
		TecDAX		SMA Solar	216,07	26,315		22.12.14	14,800	5.686				217.418	-9.188
		SDAX		Klöckner	725,81	7,834		29.10.12	7,058	5.686				223.104	-14.874
		HSI-C&I		Citic Pacific	4.799,93	1,185		17.09.12	0,959	5.686				228.790	-20.560
		ISEQ 20		Bank of Ireland	1.089,27	2,610		27.08.12	2,490	2.843				231.633	-23.403
				Smurfit Kappa	512,25	5,550		27.08.12	6,550	2.843				234.476	-26.246
		SMI	long	Richemont	118,36	48,039		28.05.12	48,077	5.686				240.162	-31.932
		NZX 50	short	Katmandu	5.962,04	0,954		30.07.12	0,992	5.686				245.848	-37.618
		Indices		Athex Large Cap	2,80	2.028,100		10.09.12	2.671,700	5.679				251.526	-43.297
		Nikkei (TYO)		Nippon Sheet Glass	667,44	8,519		2.07.12	8,411	5.686				257.212	-48.983
		DJ Global Titans		Telefónica	579,26	9,816		28.05.12	9,440	5.686				262.899	-54.669
28.05.12	Verkaufen	MDAX	short	Ströer Media	715,85	8,000	7,886	21.05.12	7,943	-5.686	5.645	-41	108.189	257.213	-49.024	208.189
		OMXC 20		Vestas Wind Systems	955,35	5,040	6,370	14.05.12	5,666	-5.413	6.085	672	108.861	251.799	-42.938	208.861
		SMI	long	Richemont	118,36	48,077		21.05.12	48,039	-5.686	5.690	4	108.866	246.114	-37.248	208.866
		DJ Global Titans	short	Telefónica	579,26	9,440	10,207	21.05.12	9,816	-5.686	5.913	226	109.092	240.428	-31.335	209.092
	Kaufen	MDAX	long	Rhön-Klinikum	202,00	21,995		4.06.12	22,100	4.443				244.871	-35.778
		OMXC 20		GN Store Nord	65,19	68,150		4.06.12	67,500	4.443				249.313	-40.221
		SMI	short	Credit Suisse	282,38	15,734		4.06.12	15,300	4.443				253.756	-44.664
		CAC Next 20		Natixis	2.317,68	1,917		18.06.12	1,984	4.443				258.199	-49.107
		DJ Global Titans	long	Apple	272,45	16,307		22.10.12	17,386	4.443				262.642	-53.550
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	1.953,32	3,823		9.04.12	2,888	-5.641	7.468	1.827	110.919	257.001	-46.082	210.919
		DAX		Merck (EMD)	64,89	36,500		19.12.11	36,695	-2.381	2.368	-13	110.906	254.620	-43.714	210.906
		MDAX		Rhön-Klinikum	202,00	22,100		28.05.12	21,995	-4.443	4.464	21	110.928	250.177	-39.250	210.928
		FTSE		Next	0,72	3.698,710		28.11.11	3.105,900	-2.236	2.663	427	111.354	247.941	-36.586	211.354
		OMXC 20		GN Store Nord	65,19	67,500		28.05.12	68,150	-4.443	4.400	-42	111.312	243.498	-32.186	211.312
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	short	Credit Suisse	282,38	15,300	16,181	28.05.12	15,734	-4.443	4.569	126	111.438	239.055	-27.617	211.438
	Kaufen	SSE 50		China Unicom	9.081,03	0,506		10.12.12	0,413	4.595				243.650	-32.212
		DAX		thyssenkrupp	362,67	12,670		16.07.12	14,565	4.595				248.245	-36.807
		MDAX		Ströer Media	548,66	8,375		18.06.12	8,546	4.595				252.840	-41.402
		FTSE		Aviva	13,75	334,157		30.07.12	382,206	4.595				257.435	-45.997
		OMXC 20		Vestas Wind Systems	1.052,93	4,364		18.06.12	3,953	4.595				262.030	-50.592
		SMI	long	Swiss Re	105,04	43,744		11.06.12	46,079	4.595				266.625	-55.187
11.06.12	Verkaufen		long	Swiss Re	105,04	46,079		4.06.12	43,744	-4.595	4.840	245	111.683	262.030	-50.346	211.683
		Topix (TYO)	short	Sony	415,12	10,270	13,374	7.05.12	11,720	-4.865	5.552	687	112.370	257.165	-44.795	212.370
	Kaufen	SMI		Credit Suisse	260,58	16,076		18.06.12	14,519	4.189				261.354	-48.984
		Topix (TYO)	long	Subaru	692,68	6,048		11.01.16	33,663	4.189				265.543	-53.173
18.06.12	Verkaufen	MDAX	short	Ströer Media	548,66	8,546	8,204	4.06.12	8,375	-4.595	4.501	-94	112.276	260.948	-48.671	212.276
		OMXC 20		Vestas Wind Systems	1.052,93	3,953	4,817	4.06.12	4,364	-4.595	5.072	477	112.753	256.353	-43.599	212.753
		SMI		Credit Suisse	260,58	14,519	17,799	11.06.12	16,076	-4.189	4.638	449	113.203	252.164	-38.961	213.203
		CAC Next 20		Natixis	2.317,68	1,984	1,850	28.05.12	1,917	-4.443	4.288	-155	113.047	247.721	-34.673	213.047
		BAX	long	Wirecard	318,72	14,995		16.01.12	13,140	-4.188	4.779	591	113.639	243.533	-29.894	213.639
	Kaufen	MDAX		Dürr	405,83	11,318		25.06.12	11,594	4.593				248.126	-34.487
		OMXC 20		GN Store Nord	62,70	73,250		25.06.12	71,650	4.593				252.718	-39.080
		SMI		Swiss Re	98,52	46,620		19.11.12	54,864	4.593				257.311	-43.673
25.06.12	Verkaufen	ATX	short	Zumtobel	576,79	8,050	12,072	21.05.12	9,858	-5.686	6.963	1.277	114.916	251.625	-36.710	214.916
		MDAX	long	Dürr	405,83	11,594		18.06.12	11,318	-4.593	4.705	112	115.028	247.033	-32.005	215.028
		RTX	short	Mobile TeleSystems	208,12	13,400	11,240	1.08.11	12,320	-2.564	2.339	-225	114.803	244.468	-29.666	214.803
		BEL 20		Bekaert	236,89	18,225	28,649	14.05.12	22,850	-5.413	6.787	1.374	116.177	239.056	-22.879	216.177
		OMXC 20	long	GN Store Nord	62,70	71,650		18.06.12	73,250	-4.593	4.492	-100	116.076	234.463	-18.387	216.076
		DJTA		Kirby	44,62	36,163		5.12.11	48,011	-2.142	1.614	-529	115.548	232.321	-16.773	215.548
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ATX		Österreichische Post	191,93	25,890		29.07.13	31,600	4.969				237.290	-21.742
		MDAX	short	Ströer Media	617,96	8,041		2.07.12	8,090	4.969				242.259	-26.711
		RTX	long	Magnit	233,84	21,250		2.07.12	22,430	4.969				247.228	-31.680
		BEL 20		Galapagos	405,63	12,250		22.10.12	16,900	4.969				252.197	-36.649
		OMXC 20	short	Vestas Wind Systems	1.224,65	4,058		16.07.12	3,392	4.969				257.166	-41.618
		DJTA		Ryder System	181,86	27,323		2.07.12	27,880	4.969				262.135	-46.587
2.07.12	Verkaufen	MDAX	short	Ströer Media	617,96	8,090	7,992	25.06.12	8,041	-4.969	4.939	-30	115.517	257.166	-41.648	215.517
		RTX	long	Magnit	233,84	22,430		25.06.12	21,250	-4.969	5.245	276	115.793	252.197	-36.403	215.793
		DJTA	short	Ryder System	181,86	27,880	26,767	25.06.12	27,323	-4.969	4.868	-101	115.692	247.228	-31.536	215.692
		STI		Wilmar International	1.087,11	2,197	3,631	2.05.11	2,824	-3.070	3.947	877	116.569	244.158	-27.589	216.569
		Nikkei (TYO)		Nippon Sheet Glass	667,44	8,411	8,629	21.05.12	8,519	-5.686	5.759	73	116.642	238.472	-21.829	216.642
	Kaufen	MDAX	long	Dürr	390,69	12,465		23.07.12	13,345	4.870				243.342	-26.699
		RTX	short	RusHydro	2.399,01	2,030		9.07.12	2,080	4.870				248.212	-31.569
		DJTA	long	Delta Air Lines	554,66	8,780		17.09.12	7,031	4.870				253.082	-36.439
		STI		ThaiBev	22.950,05	0,212		10.06.13	0,382	4.870				257.952	-41.309
		Nikkei (TYO)		OKI Electric	381,52	12,765		16.07.12	12,784	4.870				262.821	-46.179
9.07.12	Verkaufen	RTX	short	RusHydro	2.399,01	2,080	1,980	2.07.12	2,030	-4.870	4.750	-120	116.522	257.952	-41.429	216.522
	Kaufen		long	Magnit	202,26	21,640		16.07.12	22,510	4.377				262.328	-45.806
16.07.12	Verkaufen	DAX	short	thyssenkrupp	362,67	14,565	10,775	4.06.12	12,670	-4.595	3.908	-687	115.835	257.733	-41.898	215.835
		RTX	long	Magnit	202,26	22,510		9.07.12	21,640	-4.377	4.553	176	116.011	253.356	-37.346	216.011
		OMXC 20	short	Vestas Wind Systems	1.224,65	3,392	4,854	25.06.12	4,058	-4.969	5.945	976	116.987	248.387	-31.401	216.987
		Nikkei (TYO)	long	OKI Electric	381,52	12,784		2.07.12	12,765	-4.870	4.877	7	116.994	243.517	-26.524	216.994
	Kaufen	DAX		Continental	66,64	71,440		11.08.14	159,700	4.761				248.278	-31.284
		RTX	short	RusHydro	2.235,21	2,130		3.09.12	2,010	4.761				253.039	-36.045
		OMXC 20	long	Genmab	562,18	8,469		24.06.13	22,604	4.761				257.800	-40.806
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Nippon Sheet Glass	624,07	7,629		19.11.12	7,143	4.761				262.561	-45.567
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	101,03	68,528	44,029	21.05.12	56,279	-5.686	4.448	-1.238	115.756	256.875	-41.119	215.756
		MDAX	long	Dürr	390,69	13,345		2.07.12	12,465	-4.870	5.214	344	116.100	252.005	-35.905	216.100
		OMXS 30	short	ABB	208,73	14,168	11,765	14.05.12	12,967	-2.707	2.456	-251	115.849	249.299	-33.450	215.849
				Nokia	1.157,42	1,752	3,121	14.05.12	2,338	-2.707	3.612	906	116.755	246.592	-29.837	216.755
	Kaufen	Kospi 50	long	Amorepacific Group	178,55	26,166		20.10.14	87,497	4.672				251.264	-34.509
		MDAX	short	Ströer Media	589,38	7,927		6.08.12	7,080	4.672				255.936	-39.181
		OMXS 30	long	Electrolux	131,82	17,722		24.06.13	19,030	2.336				258.272	-41.517
				Swedbank	169,41	13,789		24.06.13	16,871	2.336				260.608	-43.853
30.07.12	Verkaufen	FTSE	short	Aviva	13,75	382,206	286,108	4.06.12	334,157	-4.595	3.934	-661	116.095	256.014	-39.919	216.095
		NZX 50		Katmandu	5.962,04	0,992	0,916	21.05.12	0,954	-5.686	5.459	-227	115.868	250.328	-34.460	215.868
	Kaufen	FTSE	long	Ashtead	13,61	333,248		24.08.15	1.199,890	4.536				254.863	-38.995
6.08.12	Verkaufen	MDAX	short	Ströer Media	589,38	7,080	8,875	23.07.12	7,927	-4.672	5.231	559	116.427	250.191	-33.764	216.427
		FT 30		Man Group	52,42	106,958	99,561	14.05.12	103,259	-5.413	5.219	-194	116.233	244.778	-28.545	216.233
	Kaufen	MDAX	long	Dürr	339,08	13,838		29.10.12	14,790	4.692				249.470	-33.237
		FT 30		Ferguson	1,53	3.068,570		24.06.13	3.452,810	4.695				254.165	-37.932
13.08.12	Verkaufen	Frankreich	short	Solocal	346,89	10,383	21,006	23.04.12	14,768	-5.123	7.287	2.164	118.397	249.042	-30.645	218.397
		Nordic 30		Nokia	2.027,08	2,220	2,595	7.05.12	2,400	-4.865	5.259	394	118.791	244.177	-25.386	218.791
		Topix (FRA)		Mazda Motor	722,91	4,800	8,694	19.03.12	6,460	-4.670	6.285	1.615	120.406	239.507	-19.101	220.406
	Kaufen	Frankreich	long	Eurofins Scientific	48,59	103,550		22.04.13	153,250	5.031				244.539	-24.132
		Nordic 30		Pandora	449,60	11,192		3.06.13	26,264	5.032				249.571	-29.164
		Topix (FRA)		Softbank	311,79	16,139		3.09.12	15,996	5.032				254.603	-34.196
20.08.12	Verkaufen	HSI	short	China Unicom	4.783,38	1,370	1,008	21.05.12	1,189	-5.686	4.821	-865	119.542	248.917	-29.375	219.542
		IBEX 35		Sacyr	1.407,36	1,284	8,553	13.02.12	3,314	-4.664	12.038	7.374	126.915	244.253	-17.337	226.915
		OMXH 25		Outokumpu	485,46	6,980	19,345	9.04.12	11,620	-5.641	9.391	3.750	130.665	238.612	-7.946	230.665
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		BlackBerry	525,45	5,638	18,115	16.04.12	10,106	-5.310	9.519	4.209	134.874	233.302	1.572	234.874
		PSI 20		Banco Comercial	8.089,89	0,452	0,960	2.04.12	0,659	-5.328	7.763	2.435	137.309	227.974	9.335	237.309
	Kaufen	HSI	long	Galaxy Entertainment	2.621,26	2,352		22.04.13	3,135	6.166				234.140	3.169
		IBEX 35		Grifols	548,58	11,240		5.11.12	13,025	6.166				240.306	-2.997
		OMXH 25		Huhtamäki	518,59	11,890		22.10.12	12,450	6.166				246.472	-9.163
		TSX 60		Couche-Tard	922,36	6,685		22.04.13	7,405	6.166				252.638	-15.329
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.089,27	2,490	2,736	21.05.12	2,610	-2.843	2.980	137	137.446	249.795	-12.349	237.446
				Smurfit Kappa	512,25	6,550	4,550	21.05.12	5,550	-2.843	2.331	-512	136.934	246.952	-10.018	236.934
		MerVal		YPF	381,37	14,446	12,421	23.04.12	13,433	-5.123	4.737	-386	136.548	241.829	-5.281	236.548
	Kaufen	ISEQ 20	long	Kerry Group	76,92	37,580		17.06.13	42,250	2.891				244.719	-8.172
				Smurfit Kappa	441,30	6,550		17.06.13	12,270	2.891				247.610	-11.062
3.09.12	Verkaufen	S&P 100	long	Biogen	37,93	116,954		9.01.12	90,342	-3.427	4.436	1.009	137.557	244.183	-6.626	237.557
		AEX	short	ArcelorMittal	145,65	35,565	42,177	9.04.12	38,730	-5.641	6.143	502	138.059	238.542	-483	238.059
		RTX		RusHydro	2.235,21	2,010	2,257	16.07.12	2,130	-4.761	5.045	284	138.343	233.781	4.562	238.343
		OBX 25		REC Silicon	1.563,77	2,359	5,080	14.05.12	3,462	-5.413	7.943	2.530	140.874	228.368	12.505	240.874
		Athex LC		Public Power	3.425,81	1,330	1,806	16.04.12	1,550	-5.310	6.188	878	141.752	223.058	18.694	241.752
		Topix (FRA)	long	Softbank	311,79	15,996		13.08.12	16,139	-5.032	4.987	-45	141.708	218.026	23.681	241.708
	Kaufen	S&P 100	short	HP	491,01	13,511		17.09.12	13,872	6.634				224.660	17.047
		RTX	long	Magnit	273,91	24,220		17.09.12	27,650	6.634				231.294	10.413
		OBX 25		Grieg Seafood	4.837,39	1,371		7.01.13	1,707	6.634				237.928	3.779
		Athex LC		Alpha Bank	99,01	67,000		25.03.13	37,850	6.634				244.562	-2.855
		MerVal	short	Pampa Energía	39.464,60	0,168		10.09.12	0,164	6.634				251.196	-9.489
		Topix (FRA)		Kansai Electric Pwr	1.163,45	5,702		11.03.13	6,145	6.634				257.830	-16.123
10.09.12	Verkaufen	Deutschland	short	SolarWorld	22,88	182,550	306,524	14.05.12	236,550	-5.412	7.013	1.601	143.309	252.418	-9.109	243.309
		MerVal		Pampa Energía	39.464,60	0,164	0,172	3.09.12	0,168	-6.634	6.800	166	143.474	245.784	-2.310	243.474
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Mid 60		Vallourec	3,92	1.453,800	1.311,000	14.05.12	1.382,400	-5.419	5.139	-280	143.194	240.365	2.830	243.194
		Indices		Athex Large Cap	2,80	2.671,700	1.384,500	21.05.12	2.028,100	-5.679	3.877	-1.802	141.392	234.686	6.706	241.392
	Kaufen	Deutschland	long	ADLER Real Estate	5.255,93	1,180		24.06.13	2,050	6.202				240.888	504
		CAC Mid 60		Eurofins Scientific	56,38	110,000		22.04.13	153,250	6.202				247.090	-5.698
		Indices		OMXC 20	93,40	66,404		17.06.13	70,001	6.202				253.292	-11.900
17.09.12	Verkaufen	S&P 100	short	HP	491,01	13,872	13,150	3.09.12	13,511	-6.634	6.457	-177	141.215	246.658	-5.443	241.215
		CAC 40		Peugeot	663,49	5,861	12,333	9.04.12	8,502	-5.641	8.183	2.542	143.757	241.017	2.740	243.757
		RTX	long	Magnit	273,91	27,650		3.09.12	24,220	-6.634	7.574	940	144.696	234.383	10.313	244.696
		HSI-Fin	short	HK Exchgs & Clrg	476,67	11,718	10,994	14.05.12	11,356	-5.413	5.240	-173	144.524	228.970	15.554	244.524
		HSI-C&I		Citic Pacific	4.799,93	0,959	1,464	21.05.12	1,185	-5.686	7.026	1.340	145.863	223.284	22.579	245.863
		DJTA	long	Delta Air Lines	554,66	7,031		2.07.12	8,780	-4.870	3.900	-970	144.893	218.414	26.479	244.893
	Kaufen	S&P 100		Gilead Sciences	270,68	25,063		13.10.14	79,611	6.784				225.198	19.695
		CAC 40		Credit Agricole	1.133,69	5,984		24.09.12	5,714	6.784				231.982	12.911
		RTX	short	RusHydro	3.245,93	2,090		4.02.13	1,770	6.784				238.766	6.127
		HSI-Fin	long	Bank of China (HK)	2.842,30	2,387		13.05.13	2,748	6.784				245.550	-657
		HSI-C&I		Galaxy Entertainment	2.790,62	2,431		8.04.13	3,018	6.784				252.334	-7.441
		DJTA	short	Expeditors Wash	231,43	29,314		24.09.12	28,398	6.784				259.118	-14.225
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.133,69	5,714		17.09.12	5,984	-6.784	6.478	-306	144.587	252.334	-7.747	244.587
		DJTA	short	Expeditors Wash	231,43	28,398	30,259	17.09.12	29,314	-6.784	7.003	219	144.806	245.550	-744	244.806
	Kaufen		long	Avis Budget	491,26	12,419		20.07.15	38,916	6.101				251.651	-6.845
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,13	211,450		10.12.12	235,500	5.948				257.599	-12.793
15.10.12	Kaufen	AEX	short	KPN	1.599,56	3,626		2.02.15	2,756	5.800				263.399	-18.593
		MerVal		Pampa Energía	38.461,54	0,151		22.10.12	0,141	5.800				269.199	-24.393
22.10.12	Verkaufen	BEL 20	long	Galapagos	405,63	16,900		25.06.12	12,250	-4.969	6.855	1.886	146.692	264.230	-17.538	246.692
		OMXH 25		Huhtamäki	518,59	12,450		20.08.12	11,890	-6.166	6.456	290	146.983	258.064	-11.081	246.983
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	short	Pampa Energía	38.461,54	0,141	0,161	15.10.12	0,151	-5.800	6.208	408	147.390	252.264	-4.874	247.390
		DJ Global Titans	long	Apple	272,45	17,386		28.05.12	16,307	-4.443	4.737	294	147.684	247.821	-137	247.684
	Kaufen	BEL 20	short	Bekaert	286,75	21,580		12.11.12	21,290	6.188				254.009	-6.325
		OMXH 25		Outokumpu	956,41	6,470		5.11.12	6,200	6.188				260.197	-12.513
		DJ Global Titans		Telefónica	589,33	10,500		29.10.12	10,070	6.188				266.385	-18.701
29.10.12	Verkaufen	MDAX	long	Dürr	339,08	14,790		6.08.12	13,838	-4.692	5.015	323	148.007	261.693	-13.686	248.007
		SDAX	short	Klöckner	725,81	7,058	8,695	21.05.12	7,834	-5.686	6.311	625	148.632	256.007	-7.375	248.632
		DJ Global Titans		Telefónica	589,33	10,070	10,948	22.10.12	10,500	-6.188	6.452	264	148.897	249.819	-923	248.897
	Kaufen	MDAX		Ströer Media	934,99	6,630		14.01.13	6,901	6.199				256.018	-7.122
		SDAX	long	ADLER Real Estate	3.923,42	1,580		26.11.12	1,285	6.199				262.217	-13.321
		MerVal	short	Pampa Energía	42.810,77	0,145		24.12.12	0,147	6.199				268.416	-19.520
		BAX	long	KUKA	265,20	23,375		24.06.13	31,820	6.199				274.615	-25.719
		DJ Global Titans		Bank of America	860,54	7,204		16.12.13	11,075	6.199				280.814	-31.918
5.11.12	Verkaufen	MIB	short	UnipolSai	497,66	0,935	28,146	27.06.11	5,130	-2.553	14.007	11.454	160.351	278.261	-17.910	260.351
		IBEX 35	long	Grifols	548,58	13,025		20.08.12	11,240	-6.166	7.145	979	161.330	272.095	-10.765	261.330
		OMXH 25	short	Outokumpu	956,41	6,200	6,752	22.10.12	6,470	-6.188	6.457	270	161.600	265.907	-4.307	261.600
	Kaufen	MIB	long	Azimut	691,32	9,304		4.08.14	18,460	6.432				272.339	-10.740
		OMXH 25		Konecranes	254,73	25,250		12.11.12	24,380	6.432				278.771	-17.171
12.11.12	Verkaufen	BEL 20	short	Bekaert	286,75	21,290	21,874	22.10.12	21,580	-6.188	6.272	84	161.684	272.583	-10.899	261.684
		OMXH 25	long	Konecranes	254,73	24,380		5.11.12	25,250	-6.432	6.210	-222	161.462	266.151	-4.689	261.462
	Kaufen	BEL 20		Galapagos	379,60	16,910		24.06.13	14,210	6.419				272.570	-11.108
		OMXH 25	short	Outokumpu	999,84	6,420		31.12.12	7,400	6.419				278.989	-17.527
19.11.12	Verkaufen	SMI	long	Swiss Re	98,52	54,864		18.06.12	46,620	-4.593	5.405	812	162.275	274.396	-12.122	262.275
		Nikkei (TYO)	short	Nippon Sheet Glass	624,07	7,143	8,148	16.07.12	7,629	-4.761	5.085	324	162.599	269.635	-7.037	262.599
	Kaufen	PSI 20		Impresa	22.031,03	0,290		17.12.12	0,300	6.389				276.024	-13.426
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI		Julius Bär	244,60	26,121		17.12.12	27,324	6.389				282.413	-19.815
		Nikkei (TYO)	long	Subaru	781,46	8,176		7.10.13	20,003	6.389				288.802	-26.204
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.923,42	1,285		29.10.12	1,580	-6.199	5.042	-1.157	161.441	282.603	-21.162	261.441
		SLI	short	Lonza	148,48	36,099	32,909	23.04.12	34,504	-5.123	4.886	-237	161.204	277.480	-16.276	261.204
	Kaufen	SDAX		Deutz	1.884,00	3,250		10.12.12	3,138	6.123				283.603	-22.399
		SLI	long	Swiss Life	58,75	104,219		24.06.13	120,698	6.123				289.726	-28.522
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.081,03	0,413	0,620	4.06.12	0,506	-4.595	5.626	1.031	162.235	285.131	-22.896	262.235
		SDAX		Deutz	1.884,00	3,138	3,366	26.11.12	3,250	-6.123	6.342	219	162.454	279.008	-16.554	262.454
		CAC Next 20		Hermes International	28,13	235,500	187,400	1.10.12	211,450	-5.948	5.272	-677	161.777	273.060	-11.283	261.777
	Kaufen	SSE 50	long	China Rwy Constr	8.745,81	0,716		29.04.13	0,634	6.262				279.322	-17.545
		CAC 40		Societe Generale	217,32	28,815		14.01.13	34,140	6.262				285.584	-23.807
		SDAX		ADLER Real Estate	4.472,86	1,400		10.06.13	2,099	6.262				291.846	-30.069
17.12.12	Verkaufen	PSI 20	short	Impresa	22.031,03	0,300	0,280	19.11.12	0,290	-6.389	6.169	-220	161.557	285.457	-23.900	261.557
		SMI		Julius Bär	244,60	27,324	24,917	19.11.12	26,121	-6.389	6.095	-294	161.262	279.068	-17.805	261.262
	Kaufen		long	Richemont	101,55	59,929		14.10.13	74,199	6.086				285.154	-23.891
24.12.12	Verkaufen	MerVal	short	Pampa Energía	42.810,77	0,147	0,143	29.10.12	0,145	-6.199	6.109	-90	161.172	278.955	-17.782	261.172
	Kaufen		long	Gr Fin Galicia	8.723,83	0,697		27.05.13	0,697	6.084				285.039	-23.866
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	999,84	7,400	5,440	12.11.12	6,420	-6.419	5.439	-980	160.193	278.620	-18.427	260.193
	Kaufen		long	Orion	272,25	22,200		18.03.13	22,000	6.044				284.664	-24.471
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	4.837,39	1,707		3.09.12	1,371	-6.634	8.256	1.622	161.815	278.030	-16.215	261.815
		Nikkei (FRA)	short	Nippon Sheet Glass	299,39	9,100	8,980	14.05.12	9,040	-2.706	2.689	-18	161.797	275.323	-13.526	261.797
				Sharp	70,06	23,550	63,366	14.05.12	38,630	-2.706	4.439	1.733	163.530	272.617	-9.087	263.530
	Kaufen	IBEX 35	long	Mediaset Esp	1.116,75	5,696		4.02.13	5,150	6.361				278.978	-15.448
		OBX 25	short	REC Silicon	3.529,38	1,802		21.01.13	1,488	6.361				285.339	-21.809
		Nikkei (FRA)	long	Subaru	321,26	9,900		14.01.13	9,907	3.180				288.519	-24.990
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Shinsei Bank	203,88	15,600		14.01.13	13,840	3.181				291.700	-28.170
14.01.13	Verkaufen	CAC 40	long	Societe Generale	217,32	34,140		10.12.12	28,815	-6.262	7.419	1.157	164.687	285.438	-20.751	264.687
		MDAX	short	Ströer Media	934,99	6,901	6,359	29.10.12	6,630	-6.199	5.946	-253	164.434	279.239	-14.805	264.434
		Nikkei (FRA)	long	Subaru	321,26	9,907		7.01.13	9,900	-3.180	3.183	2	164.436	276.058	-11.622	264.436
				Shinsei Bank	203,88	13,840		7.01.13	15,600	-3.181	2.822	-359	164.077	272.878	-8.801	264.077
	Kaufen	CAC 40	short	Engie	413,55	15,430		28.01.13	15,390	6.381				279.259	-15.182
		MDAX	long	KUKA	226,40	28,185		24.06.13	31,820	6.381				285.640	-21.563
		Nikkei (FRA)	short	Screen	163,74	19,485		11.02.13	16,805	3.190				288.830	-24.753
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.529,38	1,488	2,182	7.01.13	1,802	-6.361	7.703	1.342	165.418	282.469	-17.051	265.418
	Kaufen		long	Grieg Seafood	3.575,79	1,736		28.01.13	1,688	6.209				288.678	-23.260
28.01.13	Verkaufen	CAC 40	short	Engie	413,55	15,390	15,470	14.01.13	15,430	-6.381	6.398	17	165.435	282.297	-16.862	265.435
		OBX 25	long	Grieg Seafood	3.575,79	1,688		21.01.13	1,736	-6.209	6.036	-173	165.262	276.088	-10.826	265.262
	Kaufen	CAC 40		Credit Agricole	819,38	7,762		11.02.13	7,414	6.360				282.448	-17.186
		OBX 25	short	REC Silicon	4.111,71	1,547		25.02.13	1,312	6.360				288.808	-23.546
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.116,75	5,150		7.01.13	5,696	-6.361	5.751	-610	164.653	282.447	-17.795	264.653
		RTX	short	RusHydro	3.245,93	1,770	2,468	17.09.12	2,090	-6.784	8.011	1.227	165.879	275.663	-9.784	265.879
	Kaufen	IBEX 35		Bankia	291,74	21,944		9.09.13	3,016	6.402				282.065	-16.186
		RTX	long	Magnit	184,71	34,660		11.03.13	34,010	6.402				288.467	-22.588
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	819,38	7,414		28.01.13	7,762	-6.360	6.075	-285	165.594	282.107	-16.513	265.594
		Nikkei (FRA)	short	Screen	163,74	16,805	22,592	14.01.13	19,485	-3.190	3.699	509	166.103	278.917	-12.814	266.103
		GCX		REC Silicon	1.472,68	1,027	11,783	23.04.12	3,479	-5.123	17.353	12.230	178.333	273.794	4.539	278.333
	Kaufen	CAC 40		Orange	896,99	7,883		25.02.13	7,479	7.071				280.865	-2.532
		ÖkoDAX	long	PNE Wind	2.534,41	2,790		29.04.13	2,700	7.071				287.936	-9.603
		Nikkei (FRA)		Subaru	327,36	10,800		26.08.13	18,441	3.535				291.471	-13.138
				Mazda Motor	284,09	12,445		26.08.13	15,485	3.536				295.007	-16.674
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX		SunPower	1.001,18	7,063		25.11.13	21,795	7.071				302.078	-23.745
18.02.13	Kaufen	GEX	long	MBB	344,00	18,500		22.04.13	17,650	6.364				308.442	-30.109
25.02.13	Verkaufen	CAC 40	short	Orange	896,99	7,479	8,309	11.02.13	7,883	-7.071	7.453	382	178.715	301.371	-22.656	278.715
		OBX 25		REC Silicon	4.111,71	1,312	1,824	28.01.13	1,547	-6.360	7.501	1.141	179.856	295.011	-15.155	279.856
	Kaufen	CAC 40	long	Credit Agricole	885,22	7,475		22.04.13	6,300	6.617				301.628	-21.772
		OBX 25		Norwegian	226,30	29,241		15.04.13	28,036	6.617				308.245	-28.389
11.03.13	Verkaufen	RTX	long	Magnit	184,71	34,010		4.02.13	34,660	-6.402	6.282	-120	179.736	301.843	-22.107	279.736
		Topix (FRA)	short	Kansai Electric Pwr	1.163,45	6,145	5,259	3.09.12	5,702	-6.634	6.119	-515	179.220	295.209	-15.989	279.220
	Kaufen	RTX		RusHydro	3.916,67	1,680		14.09.15	0,774	6.580				301.789	-22.569
		Topix (FRA)	long	Mazda Motor	532,58	12,355		1.04.13	11,250	6.580				308.369	-29.149
18.03.13	Verkaufen	OMXH 25	long	Orion	272,25	22,000		31.12.12	22,200	-6.044	5.990	-54	179.166	302.325	-23.159	279.166
	Kaufen		short	Outokumpu	1.159,42	5,520		16.09.13	4,600	6.400				308.725	-29.559
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	99,01	37,850		3.09.12	67,000	-6.634	3.748	-2.886	176.280	302.091	-25.812	276.280
	Kaufen		short	Eurobank Ergasias	24,08	260,000		30.09.13	50,000	6.261				308.352	-32.072
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	532,58	11,250		11.03.13	12,355	-6.580	5.992	-589	175.691	301.772	-26.081	275.691
	Kaufen		short	Nidec	569,73	10,953		15.04.13	10,948	6.240				308.012	-32.321
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.790,62	3,018		17.09.12	2,431	-6.784	8.423	1.639	177.330	301.228	-23.898	277.330
	Kaufen		short	Li & Fung	6.074,99	1,043		30.09.13	1,073	6.335				307.563	-30.233
15.04.13	Verkaufen	OBX 25	long	Norwegian	226,30	28,036		25.02.13	29,241	-6.617	6.344	-273	177.058	300.946	-23.888	277.058
		Topix (FRA)	short	Nidec	569,73	10,948	10,957	1.04.13	10,953	-6.240	6.243	3	177.060	294.706	-17.646	277.060
	Kaufen	OBX 25		Frontline	874,83	7,413		21.10.13	8,829	6.485				301.191	-24.131
		Topix (FRA)	long	Mazda Motor	554,04	11,705		3.06.13	14,600	6.485				307.676	-30.616
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	48,59	153,250		13.08.12	103,550	-5.031	7.446	2.415	179.475	302.644	-23.169	279.475
		HSI		Galaxy Entertainment	2.621,26	3,135		20.08.12	2,352	-6.166	8.217	2.051	181.526	296.478	-14.952	281.526
		CAC 40		Credit Agricole	885,22	6,300		25.02.13	7,475	-6.617	5.577	-1.040	180.486	289.861	-9.376	280.486
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Couche-Tard	922,36	7,405		20.08.12	6,685	-6.166	6.830	664	181.150	283.695	-2.546	281.150
		CAC Mid 60		Eurofins Scientific	56,38	153,250		10.09.12	110,000	-6.202	8.640	2.438	183.588	277.494	6.095	283.588
		GEX		MBB	344,00	17,650		18.02.13	18,500	-6.364	6.072	-292	183.296	271.130	12.166	283.296
	Kaufen	Frankreich	short	ArcelorMittal	280,99	26,286		6.05.13	29,061	7.386				278.516	4.780
		HSI		China Shenhua HK	2.903,07	2,544		16.09.13	2,475	7.386				285.902	-2.606
		CAC 40		ArcelorMittal	280,99	26,286		5.08.13	28,620	7.386				293.288	-9.992
		TSX 60		Barrick Gold	510,65	14,464		30.09.13	13,729	7.386				300.674	-17.378
		CAC Mid 60		CGG	14,83	497,920		29.04.13	532,320	7.384				308.058	-24.762
		GEX		YOC	1.462,86	5,049		23.09.13	2,219	7.386				315.444	-32.148
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.745,81	0,634		10.12.12	0,716	-6.262	5.547	-715	182.581	309.182	-26.601	282.581
		ÖkoDAX		PNE Wind	2.534,41	2,700		11.02.13	2,790	-7.071	6.843	-228	182.353	302.111	-19.758	282.353
		CAC Mid 60	short	CGG	14,83	532,320	463,520	22.04.13	497,920	-7.384	6.874	-510	181.843	294.727	-12.884	281.843
	Kaufen	SSE 50		China Northern Rare	2.961,67	2,270		6.05.13	2,286	6.723				301.450	-19.607
		ÖkoDAX		SolarWorld	63,39	106,050		13.04.15	14,550	6.723				308.172	-26.329
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	280,99	29,061	23,511	22.04.13	26,286	-7.386	6.606	-780	181.063	300.786	-19.723	281.063
		SSE 50		China Northern Rare	2.961,67	2,286	2,254	29.04.13	2,270	-6.723	6.675	-48	181.016	294.063	-13.048	281.016
	Kaufen		long	China Minsheng Bk	6.370,90	1,052		13.05.13	1,064	6.699				300.762	-19.747
13.05.13	Verkaufen		long	China Minsheng Bk	6.370,90	1,064		6.05.13	1,052	-6.699	6.780	81	181.097	294.063	-12.967	281.097
		HSI-Fin		Bank of China (HK)	2.842,30	2,748		17.09.12	2,387	-6.784	7.810	1.026	182.122	287.279	-5.157	282.122
	Kaufen	SSE 50	short	China Northern Rare	2.924,11	2,368		4.11.13	2,137	6.924				294.203	-12.081
		HSI-Fin		Ping An	2.311,08	2,996		14.10.13	2,804	6.924				301.127	-19.005
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.723,83	0,697		24.12.12	0,697	-6.084	6.078	-6	182.116	295.043	-12.927	282.116
	Kaufen		short	Pampa Energía	41.332,92	0,163		10.06.13	0,158	6.729				301.772	-19.656
3.06.13	Verkaufen	Nordic 30	long	Pandora	449,60	26,264		13.08.12	11,192	-5.032	11.808	6.776	188.892	296.740	-7.848	288.892
		Topix (FRA)		Mazda Motor	554,04	14,600		15.04.13	11,705	-6.485	8.089	1.604	190.496	290.255	241	290.496
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Nordic 30	short	Equinor	419,14	17,340		29.07.13	16,264	7.268				297.523	-7.027
		Topix (FRA)		Inpex	913,87	7,953		18.11.13	8,519	7.268				304.791	-14.295
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.472,86	2,099		10.12.12	1,400	-6.262	9.389	3.127	193.623	298.529	-4.907	293.623
		HSI-Prop		China Ov Land & Inv	1.358,86	2,124		16.01.12	1,541	-2.094	2.886	792	194.415	296.435	-2.020	294.415
				China Res Land	1.481,85	2,183		16.01.12	1,413	-2.094	3.234	1.140	195.555	294.341	1.214	295.555
		MerVal	short	Pampa Energía	41.332,92	0,158	0,168	27.05.13	0,163	-6.729	6.927	198	195.753	287.612	8.141	295.753
		STI	long	ThaiBev	22.950,05	0,382		2.07.12	0,212	-4.870	8.758	3.888	199.641	282.742	16.899	299.641
	Kaufen	Frankreich	short	ArcelorMittal	280,69	28,191		8.07.13	26,415	7.913				290.655	8.986
		SDAX		Hypoport	1.057,89	7,480		30.09.13	8,120	7.913				298.568	1.073
		HSI-Prop		Hang Lung	1.540,57	2,568		18.11.13	2,531	3.956				302.525	-2.884
				Sino Land	3.676,70	1,076		18.11.13	1,043	3.957				306.481	-6.840
		MerVal	long	Telecom Argentina	2.089,08	3,788		17.06.13	3,268	7.913				314.394	-14.753
		CAC Mid 60	short	CGG	14,10	561,120		5.08.13	575,840	7.912				322.306	-22.665
17.06.13	Verkaufen	ISEQ 20	long	Kerry Group	76,92	42,250		27.08.12	37,580	-2.891	3.250	359	200.000	319.415	-19.415	300.000
				Smurfit Kappa	441,30	12,270		27.08.12	6,550	-2.891	5.415	2.524	202.524	316.525	-14.000	302.524
		MerVal		Telecom Argentina	2.089,08	3,268		10.06.13	3,788	-7.913	6.827	-1.086	201.439	308.612	-7.173	301.439
		Indices		OMXC 20	93,40	70,001		10.09.12	66,404	-6.202	6.538	336	201.775	302.410	-635	301.775
	Kaufen	ISEQ 20	short	C&C Group	889,20	4,233		29.07.13	4,100	3.764				306.174	-4.399
				CRH	240,80	15,631		29.07.13	15,994	3.764				309.938	-8.163
		PSI 20	long	Teixeira Duarte	13.940,74	0,540		24.06.13	0,570	7.528				317.466	-15.691
		MerVal	short	Comercial del Plata	107.083,93	0,070		12.08.13	0,067	7.528				324.994	-23.219
		Indices		RTX	5,40	1.393,590		12.08.13	1.391,500	7.525				332.519	-30.744
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.255,93	2,050		10.09.12	1,180	-6.202	10.775	4.573	206.347	326.317	-19.970	306.347
		MDAX		KUKA	226,40	31,820		14.01.13	28,185	-6.381	7.204	823	207.170	319.936	-12.766	307.170
		BEL 20		Galapagos	379,60	14,210		12.11.12	16,910	-6.419	5.394	-1.025	206.145	313.517	-7.371	306.145
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	13.940,74	0,570		17.06.13	0,540	-7.528	7.946	418	206.564	305.989	575	306.564
		OMXC 20		Genmab	562,18	22,604		16.07.12	8,469	-4.761	12.707	7.946	214.510	301.228	13.282	314.510
		OMXS 30		Electrolux	131,82	19,030		23.07.12	17,722	-2.336	2.509	172	214.683	298.892	15.791	314.683
				Swedbank	169,41	16,871		23.07.12	13,789	-2.336	2.858	522	215.205	296.556	18.649	315.205
		FT 30		Ferguson	1,53	3.452,810		6.08.12	3.068,570	-4.695	5.283	588	215.793	291.861	23.932	315.793
		SLI		Swiss Life	58,75	120,698		26.11.12	104,219	-6.123	7.091	968	216.761	285.738	31.023	316.761
		BAX		KUKA	265,20	31,820		29.10.12	23,375	-6.199	8.439	2.240	219.000	279.539	39.461	319.000
	Kaufen	Deutschland	short	SolarWorld	97,46	91,950		29.07.13	77,250	8.961				288.500	30.500
		MDAX		Salzgitter	352,73	25,405		1.07.13	25,340	8.961				297.462	21.539
		BEL 20		Aperam	1.077,04	8,320		15.07.13	8,461	8.961				306.423	12.578
		OMXC 20		FLSmidth	255,79	35,032		1.07.13	34,376	8.961				315.383	3.617
		OMXS 30		Boliden	469,20	9,549		8.07.13	9,256	4.480				319.864	-863
				Tele2	510,42	8,778		8.07.13	9,227	4.481				324.344	-5.344
		FT 30		Man Group	94,08	95,252		1.07.13	100,211	8.961				333.306	-14.305
		SLI		Kühne & Nagel	110,43	81,145		8.07.13	90,725	8.961				342.267	-23.266
		BAX		SFC Energy	1.886,53	4,750		1.07.13	4,650	8.961				351.228	-32.227
1.07.13	Verkaufen	MDAX	short	Salzgitter	352,73	25,340	25,470	24.06.13	25,405	-8.961	8.984	23	219.023	342.266	-23.243	319.023
		OMXC 20		FLSmidth	255,79	34,376	35,701	24.06.13	35,032	-8.961	9.132	171	219.195	333.306	-14.111	319.195
		FT 30		Man Group	94,08	100,211	90,294	24.06.13	95,252	-8.961	8.495	-466	218.728	324.344	-5.616	318.728
		BAX		SFC Energy	1.886,53	4,650	4,852	24.06.13	4,750	-8.961	9.154	193	218.921	315.383	3.538	318.921
	Kaufen	MDAX	long	Dürr	335,91	23,998		28.07.14	30,355	8.061				323.444	-4.523
		OMXC 20		Vestas Wind Systems	746,90	10,793		1.09.14	31,864	8.061				331.505	-12.584
		FT 30		Lloyds Bank	107,66	74,871		9.09.13	90,907	8.061				339.566	-20.645
		BAX		Morphosys	182,60	44,145		14.04.14	58,270	8.061				347.627	-28.706
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	280,69	26,415	30,086	10.06.13	28,191	-7.913	8.445	532	219.453	339.714	-20.261	319.453
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	469,20	9,256	9,852	24.06.13	9,549	-4.480	4.623	142	219.595	335.233	-15.638	319.595
				Tele2	510,42	9,227	8,329	24.06.13	8,778	-4.481	4.251	-229	219.366	330.753	-11.387	319.366
		SLI		Kühne & Nagel	110,43	90,725	71,565	24.06.13	81,145	-8.961	7.903	-1.058	218.308	321.792	-3.484	318.308
	Kaufen	OMXS 30	long	Nokia	1.235,25	3,186		13.10.14	6,407	3.935				325.727	-7.419
				Kinnevik	179,95	21,868		13.10.14	22,475	3.935				329.662	-11.354
		SLI		Lonza	130,73	60,201		12.08.13	56,494	7.870				337.532	-19.224
15.07.13	Verkaufen	BEL 20	short	Aperam	1.077,04	8,461	8,179	24.06.13	8,320	-8.961	8.809	-152	218.156	328.571	-10.415	318.156
	Kaufen		long	KBC	245,39	31,350		13.10.14	40,740	7.693				336.264	-18.108
29.07.13	Verkaufen	Deutschland	short	SolarWorld	97,46	77,250	109,447	24.06.13	91,950	-8.961	10.667	1.705	219.861	327.303	-7.441	319.861
		ATX	long	Österreichische Post	191,93	31,600		25.06.12	25,890	-4.969	6.065	1.096	220.957	322.334	-1.376	320.957
		ISEQ 20	short	C&C Group	889,20	4,100	4,370	17.06.13	4,233	-3.764	3.886	122	221.079	318.570	2.510	321.079
				CRH	240,80	15,994	15,268	17.06.13	15,631	-3.764	3.677	-87	220.992	314.806	6.186	320.992
		Nordic 30		Equinor	419,14	16,264	18,488	3.06.13	17,340	-7.268	7.749	481	221.473	307.538	13.935	321.473
	Kaufen	ATX		Raiffeisen Bank Int	363,22	23,085		21.10.13	25,350	8.385				315.923	5.550
		ISEQ 20	long	FBD Holdings	268,75	15,600		5.08.13	16,650	4.193				320.115	1.358
				Smurfit Kappa	293,18	14,300		5.08.13	15,150	4.192				324.308	-2.835
		Nordic 30		Pandora	291,97	28,719		28.04.14	46,257	8.385				332.693	-11.220
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	280,99	28,620	23,952	22.04.13	26,286	-7.386	6.730	-656	220.817	325.307	-4.489	320.817
		ISEQ 20	long	FBD Holdings	268,75	16,650		29.07.13	15,600	-4.193	4.475	282	221.099	321.114	-15	321.099
				Smurfit Kappa	293,18	15,150		29.07.13	14,300	-4.192	4.442	249	221.349	316.922	4.427	321.349
		CAC Mid 60	short	CGG	14,10	575,840	546,400	10.06.13	561,120	-7.912	7.704	-208	221.141	309.010	12.131	321.141
	Kaufen	ISEQ 20		C&C Group	1.005,92	4,141		9.09.13	4,285	4.166				313.175	7.966
				Flutter	68,29	61,000		9.09.13	61,200	4.166				317.341	3.800
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	107.083,93	0,067	0,074	17.06.13	0,070	-7.528	7.903	375	221.516	309.813	11.703	321.516
		SLI	long	Lonza	130,73	56,494		8.07.13	60,201	-7.870	7.385	-485	221.031	301.943	19.088	321.031
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices	short	RTX	5,40	1.391,500	1.395,690	17.06.13	1.393,590	-7.525	7.537	11	221.043	294.418	26.625	321.043
	Kaufen	MerVal	long	Telecom Argentina	2.061,73	4,215		10.02.14	2,998	8.691				303.109	17.934
		Indices		Merval	17,34	501,316		4.08.14	750,468	8.693				311.801	9.241
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	327,36	18,441		11.02.13	10,800	-3.535	6.037	2.501	223.544	308.266	15.278	323.544
				Mazda Motor	284,09	15,485		11.02.13	12,445	-3.536	4.399	864	224.408	304.730	19.677	324.408
	Kaufen	PSI 20		Teixeira Duarte	12.838,81	0,670		2.09.13	0,650	8.602				313.332	11.075
		Nikkei (FRA)	short	Nikon	327,07	13,150		9.09.13	12,596	4.301				317.633	6.774
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	12.838,81	0,650		26.08.13	0,670	-8.602	8.345	-257	224.151	309.031	15.119	324.151
9.09.13	Verkaufen	IBEX 35	short	Bankia	291,74	3,016	159,661	4.02.13	21,944	-6.402	46.580	40.178	264.328	302.629	61.699	364.328
		ISEQ 20		C&C Group	1.005,92	4,285	3,997	5.08.13	4,141	-4.166	4.021	-145	264.184	298.464	65.720	364.184
				Flutter	68,29	61,200	60,800	5.08.13	61,000	-4.166	4.152	-14	264.170	294.298	69.872	364.170
		FT 30	long	Lloyds Bank	107,66	90,907		1.07.13	74,871	-8.061	9.787	1.726	265.896	286.238	79.659	365.896
		Nikkei (FRA)	short	Nikon	327,07	12,596	13,728	26.08.13	13,150	-4.301	4.490	189	266.085	281.937	84.149	366.085
	Kaufen	IBEX 35	long	Siemens Gamesa	2.092,01	5,380		16.12.13	7,030	11.255				293.192	72.894
		ISEQ 20		Bank of Ireland	794,84	7,080		14.10.13	6,960	5.627				298.819	67.266
				Smurfit Kappa	352,82	15,950		14.10.13	17,020	5.627				304.447	61.639
		PSI 20		Impresa	16.551,47	0,680		16.09.13	0,670	11.255				315.702	50.384
		FT 30	short	Man Group	106,75	105,435		14.10.13	92,741	11.255				326.957	39.129
		Nikkei (FRA)	long	Furukawa Co	336,37	16,730		30.09.13	17,160	5.627				332.584	33.501
				Tokyo Electric Power	1.439,26	3,910		30.09.13	4,520	5.628				338.212	27.874
16.09.13	Verkaufen	HSI	short	China Shenhua HK	2.903,07	2,475	2,615	22.04.13	2,544	-7.386	7.592	206	266.291	330.826	35.465	366.291
		OMXH 25		Outokumpu	1.159,42	4,600	6,624	18.03.13	5,520	-6.400	7.680	1.280	267.571	324.426	43.145	367.571
		PSI 20	long	Impresa	16.551,47	0,670		9.09.13	0,680	-11.255	11.089	-166	267.406	313.171	54.235	367.406
	Kaufen	HSI		Galaxy Entertainment	1.969,69	5,352		23.12.13	6,370	10.541				323.712	43.694
		OMXH 25		Nokia	2.233,26	4,720		21.10.13	5,265	10.541				334.253	33.153
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.09.13	Verkaufen	GEX	short	YOC	1.462,86	2,219	11,488	22.04.13	5,049	-7.386	16.806	9.420	276.825	326.867	49.959	376.825
	Kaufen	PSI 20	long	Teixeira Duarte	16.165,15	0,660		9.12.13	0,920	10.669				337.536	39.290
		GEX		Manz	199,16	53,570		14.04.14	65,730	10.669				348.205	28.621
30.09.13	Verkaufen	SDAX	short	Hypoport	1.057,89	8,120	6,840	10.06.13	7,480	-7.913	7.236	-677	276.148	340.292	35.857	376.148
		HSI-C&I		Li & Fung	6.074,99	1,073	1,013	8.04.13	1,043	-6.335	6.152	-183	275.965	333.957	42.009	375.965
		TSX 60		Barrick Gold	510,65	13,729	15,238	22.04.13	14,464	-7.386	7.781	395	276.361	326.571	49.790	376.361
		Athex LC		Eurobank Ergasias	24,08	50,000	1.352,000	25.03.13	260,000	-6.261	32.556	26.295	302.656	320.310	82.346	402.656
		Nikkei (FRA)	long	Furukawa Co	336,37	17,160		9.09.13	16,730	-5.627	5.772	145	302.801	314.683	88.118	402.801
				Tokyo Electric Power	1.439,26	4,520		9.09.13	3,910	-5.628	6.505	878	303.679	309.055	94.623	403.679
	Kaufen	SDAX		ADLER Real Estate	4.222,71	2,950		14.10.13	3,079	12.457				321.512	82.166
		HSI-C&I		Galaxy Entertainment	2.407,57	5,174		3.02.14	7,265	12.457				333.969	69.709
		TSX 60		Bausch Health	162,03	76,879		29.09.14	102,197	12.457				346.426	57.253
		Athex LC		Aegean Airlines	2.965,95	4,200		27.01.14	7,210	12.457				358.883	44.796
		Nikkei (FRA)	short	Nikon	476,19	13,080		4.11.13	13,433	6.229				365.111	38.567
		CAC Next 20		SES	588,98	21,150		7.10.13	21,020	12.457				377.568	26.110
7.10.13	Verkaufen		short	SES	588,98	21,020	21,281	30.09.13	21,150	-12.457	12.534	77	303.756	365.111	38.644	403.756
		Nikkei (TYO)	long	Subaru	781,46	20,003		19.11.12	8,176	-6.389	15.632	9.243	312.998	358.722	54.276	412.998
	Kaufen	CAC Next 20		EDF	491,62	23,760		28.10.13	25,570	11.681				370.403	42.595
		Nikkei (TYO)	short	Nikon	923,37	12,650		14.10.13	13,191	11.681				382.084	30.914
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	4.222,71	3,079		30.09.13	2,950	-12.457	13.002	545	313.543	369.627	43.916	413.543
		HSI-Fin	short	Ping An	2.311,08	2,804	3,201	13.05.13	2,996	-6.924	7.398	474	314.017	362.703	51.314	414.017
		ISEQ 20	long	Bank of Ireland	794,84	6,960		9.09.13	7,080	-5.627	5.532	-95	313.922	357.076	56.846	413.922
				Smurfit Kappa	352,82	17,020		9.09.13	15,950	-5.627	6.005	378	314.299	351.448	62.851	414.299
		FT 30	short	Man Group	106,75	92,741	119,865	9.09.13	105,435	-11.255	12.796	1.540	315.840	340.193	75.646	415.840
		SMI	long	Richemont	101,55	74,199		17.12.12	59,929	-6.086	7.535	1.449	317.289	334.107	83.181	417.289
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Nikon	923,37	13,191	12,110	7.10.13	12,650	-11.681	11.182	-499	316.789	322.426	94.363	416.789
	Kaufen	HSI-Fin	long	AIA	3.484,31	3,667		6.01.14	3,604	12.778				335.204	81.585
		ISEQ 20	short	C&C Group	1.521,19	4,200		28.10.13	4,008	6.389				341.593	75.196
				Flutter	112,17	56,960		28.10.13	56,500	6.389				347.983	68.807
		FT 30	long	ITV	58,64	217,888		2.12.13	228,772	12.777				360.759	56.030
		Nikkei (TYO)		Tokyo Electric Power	3.273,47	3,904		4.11.13	3,961	12.778				373.537	43.252
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	363,22	25,350	20,820	29.07.13	23,085	-8.385	7.562	-823	315.967	365.153	50.814	415.967
		OMXH 25	long	Nokia	2.233,26	5,265		16.09.13	4,720	-10.541	11.758	1.217	317.184	354.612	62.572	417.184
		OBX 25	short	Frontline	874,83	8,829	5,997	15.04.13	7,413	-6.485	5.246	-1.239	315.945	348.127	67.819	415.945
	Kaufen	ATX	long	Wienerberger	925,68	13,065		11.08.14	11,525	12.094				360.221	55.725
		SDAX		ADLER Real Estate	4.044,82	2,990		31.03.14	5,100	12.094				372.315	43.631
		OMXH 25	short	YIT	1.215,48	9,950		28.10.13	10,035	12.094				384.409	31.537
		OBX 25	long	REC Silicon	3.412,62	3,544		16.12.13	2,538	12.094				396.503	19.443
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.521,19	4,008	4,401	14.10.13	4,200	-6.389	6.695	306	316.251	390.114	26.138	416.251
				Flutter	112,17	56,500	57,424	14.10.13	56,960	-6.389	6.441	52	316.303	383.724	32.579	416.303
		OMXH 25		YIT	1.215,48	10,035	9,865	21.10.13	9,950	-12.094	11.991	-103	316.200	371.630	44.570	416.200
		CAC Next 20	long	EDF	491,62	25,570		7.10.13	23,760	-11.681	12.571	890	317.090	359.949	57.140	417.090
	Kaufen	ISEQ 20		Bank of Ireland	771,81	7,680		25.11.13	8,040	5.928				365.877	51.213
				Smurfit Kappa	344,42	17,210		25.11.13	17,550	5.927				371.804	45.285
		OMXH 25		Nokia	2.390,12	4,960		11.11.13	5,770	11.855				383.659	33.430
		CAC Next 20	short	STMicroelectronics	2.119,61	5,593		11.11.13	5,653	11.855				395.514	21.575
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	2.924,11	2,137	2,623	13.05.13	2,368	-6.924	7.671	747	317.837	388.590	29.246	417.837
		Nikkei (FRA)		Nikon	476,19	13,433	12,727	30.09.13	13,080	-6.229	6.060	-168	317.669	382.362	35.307	417.669
		Nikkei (TYO)	long	Tokyo Electric Power	3.273,47	3,961		14.10.13	3,904	-12.778	12.967	189	317.858	369.584	48.274	417.858
	Kaufen	SSE 50		Shanghai Oriental	2.649,91	4,398		23.12.13	4,388	11.653				381.237	36.621
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Softbank	204,08	28,550		16.12.13	30,884	5.826				387.063	30.794
				Tokyo Electric Power	1.469,85	3,964		16.12.13	3,730	5.826				392.890	24.968
		Nikkei (TYO)	short	Nikon	867,26	13,437		18.11.13	13,220	11.653				404.543	13.315
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.390,12	5,770		28.10.13	4,960	-11.855	13.791	1.936	319.794	392.688	27.106	419.794
		CAC Next 20	short	STMicroelectronics	2.119,61	5,653	5,533	28.10.13	5,593	-11.855	11.728	-127	319.666	380.833	38.834	419.666
	Kaufen	OMXH 25		Outokumpu	3.274,86	3,500		2.12.13	3,690	11.462				392.295	27.372
		CAC Next 20	long	EDF	442,89	25,880		9.12.13	26,640	11.462				403.757	15.910
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.540,57	2,531	2,606	10.06.13	2,568	-3.956	4.015	59	319.725	399.800	19.925	419.725
				Sino Land	3.676,70	1,043	1,110	10.06.13	1,076	-3.957	4.083	126	319.851	395.844	24.007	419.851
		Topix (FRA)		Inpex	913,87	8,519	7,387	3.06.13	7,953	-7.268	6.751	-517	319.334	388.576	30.758	419.334
		Nikkei (TYO)		Nikon	867,26	13,220	13,657	4.11.13	13,437	-11.653	11.844	191	319.525	376.923	42.602	419.525
	Kaufen	HSI-Prop	long	CK Hutchison	487,39	11,852		10.02.14	10,645	5.777				382.699	36.826
				China Ov Land & Inv	2.489,12	2,321		10.02.14	1,876	5.777				388.476	31.049
		Topix (FRA)		Softbank	403,33	28,644		25.11.13	31,950	11.553				400.029	19.496
		Nikkei (TYO)		MinebeaMitsumi	2.300,80	5,021		3.03.14	6,187	11.553				411.582	7.943
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	771,81	8,040		28.10.13	7,680	-5.928	6.205	278	319.803	405.654	14.148	419.803
				Smurfit Kappa	344,42	17,550		28.10.13	17,210	-5.927	6.045	117	319.920	399.727	20.193	419.920
		Topix (FRA)		Softbank	403,33	31,950		18.11.13	28,644	-11.553	12.886	1.333	321.253	388.174	33.079	421.253
		GCX		SunPower	1.001,18	21,795		11.02.13	7,063	-7.071	21.820	14.749	336.002	381.103	54.900	436.002
	Kaufen	ISEQ 20	short	Flutter	109,43	56,070		2.12.13	56,450	6.136				387.239	48.764
				Ryanair Holdings	1.052,13	5,832		2.12.13	6,109	6.136				393.375	42.628
		Topix (FRA)		Komatsu	784,50	15,643		9.06.14	16,815	12.272				405.647	30.356
		GCX		Aurubis	289,60	42,375		6.01.14	43,845	12.272				417.918	18.084
2.12.13	Verkaufen	ISEQ 20	short	Flutter	109,43	56,450	55,690	25.11.13	56,070	-6.136	6.094	-42	335.961	411.783	24.178	435.961
				Ryanair Holdings	1.052,13	6,109	5,555	25.11.13	5,832	-6.136	5.845	-291	335.669	405.647	30.023	435.669
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Outokumpu	3.274,86	3,690	3,310	11.11.13	3,500	-11.462	10.840	-622	335.047	394.185	40.863	435.047
		FT 30	long	ITV	58,64	228,772		14.10.13	217,888	-12.777	13.415	638	335.685	381.408	54.278	435.685
	Kaufen	ISEQ 20		Bank of Ireland	734,35	8,340		14.04.14	8,250	6.124				387.532	48.153
				Smurfit Kappa	355,25	17,240		14.04.14	17,010	6.125				393.657	42.029
		OMXH 25		Nokia	2.072,94	5,909		9.12.13	5,850	12.249				405.906	29.780
		FT 30	short	RSA Insurance	21,95	558,095		23.12.13	490,074	12.250				418.156	17.530
9.12.13	Verkaufen	OMXH 25	long	Nokia	2.072,94	5,850		2.12.13	5,909	-12.249	12.127	-122	335.563	405.907	29.656	435.563
		PSI 20		Teixeira Duarte	16.165,15	0,920		23.09.13	0,660	-10.669	14.872	4.203	339.766	395.238	44.528	439.766
		CAC Next 20		EDF	442,89	26,640		11.11.13	25,880	-11.462	11.799	337	340.103	383.776	56.327	440.103
	Kaufen	OMXH 25	short	Outotec	1.853,07	6,697		12.05.14	8,620	12.410				396.186	43.917
		CAC Next 20		STMicroelectronics	2.277,06	5,450		13.01.14	5,763	12.410				408.596	31.507
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	2.092,01	7,030		9.09.13	5,380	-11.255	14.707	3.452	343.554	397.341	46.214	443.554
		OBX 25		REC Silicon	3.412,62	2,538		21.10.13	3,544	-12.094	8.660	-3.434	340.120	385.247	54.874	440.120
		Nikkei (FRA)		Softbank	204,08	30,884		4.11.13	28,550	-5.826	6.303	476	340.597	379.420	61.176	440.597
				Tokyo Electric Power	1.469,85	3,730		4.11.13	3,964	-5.826	5.483	-344	340.253	373.594	66.659	440.253
		DJ Global Titans		Bank of America	860,54	11,075		29.10.12	7,204	-6.199	9.530	3.331	343.584	367.395	76.189	443.584
	Kaufen	IBEX 35	short	Acciona	326,81	39,760		20.01.14	48,255	12.994				380.389	63.195
		OBX 25		TGS-NOPEC	765,60	16,972		23.12.13	17,469	12.994				393.383	50.201
		Nikkei (FRA)		Nitto Denko	224,18	28,981		30.12.13	30,258	6.497				399.880	43.704
				Pacific Metals	261,34	24,860		30.12.13	26,180	6.497				406.377	37.207
		CAC Mid 60		Adocia	2.275,66	5,710		23.12.13	5,660	12.994				419.371	24.213
		DJ Global Titans		IBM	100,54	129,242		23.12.13	133,044	12.994				432.365	11.219
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.649,91	4,388		4.11.13	4,398	-11.653	11.628	-25	343.559	420.712	22.848	443.559
		HSI		Galaxy Entertainment	1.969,69	6,370		16.09.13	5,352	-10.541	12.547	2.006	345.565	410.171	35.395	445.565
		OBX 25	short	TGS-NOPEC	765,60	17,469	16,475	16.12.13	16,972	-12.994	12.613	-381	345.185	397.177	48.008	445.185
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		RSA Insurance	21,95	490,074	635,558	2.12.13	558,095	-12.250	13.951	1.700	346.885	384.927	61.958	446.885
		CAC Mid 60		Adocia	2.275,66	5,660	5,760	16.12.13	5,710	-12.994	13.109	115	347.000	371.933	75.067	447.000
		DJ Global Titans		IBM	100,54	133,044	125,440	16.12.13	129,242	-12.994	12.612	-382	346.617	358.939	87.679	446.617
	Kaufen	SSE 50		Poly Real Estate	20.847,51	0,641		2.06.14	0,591	13.357				372.296	74.322
		PSI 20	long	Impresa	12.254,13	1,090		12.05.14	1,759	13.357				385.653	60.965
		OBX 25		DNO International	4.595,72	2,906		17.02.14	2,830	13.357				399.010	47.608
		FT 30		Int Cons Airlines	28,33	471,516		27.01.14	485,635	13.358				412.368	34.250
		DJ Global Titans		Alphabet A	32,71	408,320		27.10.14	433,045	13.356				425.724	20.894
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	224,18	30,258	27,704	16.12.13	28,981	-6.497	6.211	-286	346.331	419.227	27.104	446.331
				Pacific Metals	261,34	26,180	23,540	16.12.13	24,860	-6.497	6.152	-345	345.986	412.730	33.256	445.986
	Kaufen		long	MinebeaMitsumi	1.136,07	5,273		10.02.14	6,030	5.991				418.720	27.266
				Softbank	189,42	31,625		10.02.14	27,751	5.990				424.711	21.275
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.484,31	3,604		14.10.13	3,667	-12.778	12.559	-219	345.767	411.933	33.834	445.767
		GCX	short	Aurubis	289,60	43,845	40,905	25.11.13	42,375	-12.272	11.846	-426	345.341	399.661	45.680	445.341
	Kaufen	HSI-Fin		ICBC	26.161,55	0,469		2.06.14	0,478	12.275				411.936	33.405
		SLI	long	Vifor Pharma	165,83	74,020		27.01.14	69,103	12.275				424.211	21.131
		GCX		Vestas Wind Systems	492,05	24,946		3.02.14	23,946	12.275				436.486	8.856
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.277,06	5,763	5,137	9.12.13	5,450	-12.410	11.697	-713	344.629	424.076	20.553	444.629
	Kaufen		long	Natixis	2.456,49	4,734		23.06.14	4,867	11.629				435.705	8.924
20.01.14	Verkaufen	IBEX 35	short	Acciona	326,81	48,255	31,265	16.12.13	39,760	-12.994	10.218	-2.776	341.852	422.711	19.142	441.852
	Kaufen		long	Siemens Gamesa	1.363,14	8,454		27.01.14	7,622	11.524				434.235	7.618
		NZX 50	short	Chorus	12.301,45	0,937		2.06.14	1,063	11.524				445.759	-3.906
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.363,14	7,622		20.01.14	8,454	-11.524	10.390	-1.134	340.718	434.235	6.484	440.718
		Athex LC		Aegean Airlines	2.965,95	7,210		30.09.13	4,200	-12.457	21.385	8.928	349.646	421.778	27.868	449.646
		FT 30		Int Cons Airlines	28,33	485,635		23.12.13	471,516	-13.358	13.758	400	350.046	408.420	41.626	450.046
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SLI		Vifor Pharma	165,83	69,103		6.01.14	74,020	-12.275	11.459	-815	349.230	396.145	53.086	449.230
	Kaufen	IBEX 35	short	Repsol	716,52	17,525		17.02.14	17,625	12.557				408.702	40.529
		Athex LC		Eurobank Ergasias	256,27	49,000		9.05.16	0,875	12.557				421.259	27.971
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.407,57	7,265		30.09.13	5,174	-12.457	17.490	5.033	354.263	408.802	45.461	454.263
		GCX		Vestas Wind Systems	492,05	23,946		6.01.14	24,946	-12.275	11.783	-492	353.771	396.527	57.244	453.771
	Kaufen	FT 30		Int Cons Airlines	25,57	499,638		10.02.14	509,014	12.776				409.303	44.468
		GCX	short	Aurubis	314,66	40,600		3.03.14	38,880	12.775				422.078	31.693
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	487,39	10,645		18.11.13	11,852	-5.777	5.188	-588	353.183	416.302	36.882	453.183
				China Ov Land & Inv	2.489,12	1,876		18.11.13	2,321	-5.777	4.669	-1.107	352.076	410.525	41.551	452.076
		MerVal		Telecom Argentina	2.061,73	2,998		12.08.13	4,215	-8.691	6.182	-2.509	349.567	401.834	47.733	449.567
		FT 30		Int Cons Airlines	25,57	509,014		3.02.14	499,638	-12.776	13.015	240	349.807	389.058	60.748	449.807
		Nikkei (FRA)		MinebeaMitsumi	1.136,07	6,030		30.12.13	5,273	-5.991	6.851	860	350.667	383.068	67.599	450.667
				Softbank	189,42	27,751		30.12.13	31,625	-5.990	5.257	-734	349.933	377.077	72.855	449.933
	Kaufen	HSI-Prop	short	New World Dev	1.851,66	3,529		28.07.14	3,549	6.535				383.612	66.321
				The Wharf	3.531,59	1,850		28.07.14	2,205	6.535				390.146	59.786
		Nikkei (FRA)		Hitachi Zosen	1.532,84	4,263		30.06.14	3,700	6.535				396.681	53.252
				Nitto Denko	208,79	31,297		30.06.14	33,890	6.535				403.215	46.717
17.02.14	Verkaufen	IBEX 35	short	Repsol	716,52	17,625	17,425	27.01.14	17,525	-12.557	12.485	-72	349.861	390.658	59.203	449.861
		OBX 25	long	DNO International	4.595,72	2,830		23.12.13	2,906	-13.357	13.007	-350	349.511	377.301	72.209	449.511
	Kaufen	IBEX 35		Siemens Gamesa	1.561,85	8,351		10.03.14	8,580	13.043				390.344	59.166
		OBX 25	short	Petroleum Geo-Srvcs	1.715,06	7,605		2.06.14	7,980	13.043				403.387	46.123
24.02.14	Kaufen	MerVal	long	Edenor	39.395,87	0,315		15.12.14	0,569	12.390				415.777	33.733
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.300,80	6,187		18.11.13	5,021	-11.553	14.234	2.681	352.192	404.224	47.967	452.192
		GCX	short	Aurubis	314,66	38,880	42,396	3.02.14	40,600	-12.775	13.340	565	352.757	391.449	61.308	452.757
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.273,47	3,926		31.03.14	3,419	12.851				404.300	48.457
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX	long	Vestas Wind Systems	513,67	25,018		14.04.14	29,233	12.851				417.151	35.606
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.561,85	8,580		17.02.14	8,351	-13.043	13.401	358	353.115	404.108	49.006	453.115
	Kaufen		short	Inditex	598,62	20,970		9.06.14	21,750	12.553				416.661	36.453
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	4.044,82	5,100		21.10.13	2,990	-12.094	20.629	8.535	361.649	404.567	57.082	461.649
		Nikkei (TYO)	short	Hitachi Zosen	3.273,47	3,419	4,508	3.03.14	3,926	-12.851	14.758	1.907	363.556	391.716	71.840	463.556
	Kaufen	SDAX		Koenig & Bauer	1.088,13	12,300		5.05.14	11,730	13.384				405.100	58.456
		Nikkei (TYO)	long	MinebeaMitsumi	2.077,26	6,443		7.04.14	6,630	13.384				418.484	45.072
7.04.14	Verkaufen		long	MinebeaMitsumi	2.077,26	6,630		31.03.14	6,443	-13.384	13.771	387	363.944	405.100	58.843	463.944
	Kaufen		short	Hitachi Zosen	3.785,37	3,453		28.07.14	3,842	13.069				418.169	45.774
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	734,35	8,250		2.12.13	8,340	-6.124	6.058	-66	363.878	412.045	51.833	463.878
				Smurfit Kappa	355,25	17,010		2.12.13	17,240	-6.125	6.043	-82	363.796	405.920	57.876	463.796
		BAX		Morphosys	182,60	58,270		1.07.13	44,145	-8.061	10.640	2.579	366.375	397.859	68.516	466.375
		GEX		Manz	199,16	65,730		23.09.13	53,570	-10.669	13.091	2.422	368.797	387.190	81.607	468.797
		GCX		Vestas Wind Systems	513,67	29,233		3.03.14	25,018	-12.851	15.016	2.165	370.962	374.339	96.623	470.962
	Kaufen	ISEQ 20	short	C&C Group	1.583,59	4,480		19.01.15	3,322	7.094				381.434	89.528
				Flutter	132,38	53,590		19.01.15	66,350	7.094				388.528	82.434
		BAX		Adva	4.429,91	3,203		21.04.14	3,210	14.189				402.717	68.245
		GEX		4SC	2.475,25	5,732		26.01.15	3,657	14.189				416.906	54.056
		GCX		EJR	275,59	51,487		28.04.14	51,524	14.189				431.095	39.867
21.04.14	Verkaufen	BAX	short	Adva	4.429,91	3,210	3,196	14.04.14	3,203	-14.189	14.158	-31	370.931	416.906	54.025	470.931
	Kaufen		long	Sixt	453,61	28,930		5.05.14	28,890	13.123				430.029	40.902
28.04.14	Verkaufen	Nordic 30	long	Pandora	291,97	46,257		29.07.13	28,719	-8.385	13.506	5.120	376.051	421.644	54.407	476.051
		GCX	short	EJR	275,59	51,524	51,450	14.04.14	51,487	-14.189	14.179	-10	376.041	407.455	68.586	476.041
	Kaufen	Deutschland		SolarWorld	441,04	30,870		9.06.14	16,900	13.615				421.070	54.971
		Nordic 30		Carlsberg A	184,45	73,812		5.05.14	74,896	13.615				434.685	41.357
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX	long	Vestas Wind Systems	441,89	30,811		19.05.14	35,382	13.615				448.300	27.742
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	1.088,13	11,730	12,898	31.03.14	12,300	-13.384	14.034	650	376.692	434.916	41.776	476.692
		Nordic 30		Carlsberg A	184,45	74,896	72,728	28.04.14	73,812	-13.615	13.415	-200	376.492	421.301	55.191	476.492
		BAX	long	Sixt	453,61	28,890		21.04.14	28,930	-13.123	13.105	-18	376.474	408.178	68.296	476.474
	Kaufen	SDAX		ADLER Real Estate	2.715,65	5,015		19.05.14	5,000	13.619				421.797	54.677
		Nordic 30		Pandora	279,48	48,729		15.09.14	59,766	13.619				435.416	41.058
		BAX	short	Adva	4.255,94	3,200		9.06.14	3,196	13.619				449.035	27.439
12.05.14	Verkaufen	OMXH 25	short	Outotec	1.853,07	8,620	4,774	9.12.13	6,697	-12.410	8.847	-3.563	372.910	436.625	36.285	472.910
		PSI 20	long	Impresa	12.254,13	1,759		23.12.13	1,090	-13.357	21.555	8.198	381.108	423.268	57.840	481.108
	Kaufen	OMXH 25		Outokumpu	2.016,92	6,680		19.05.14	6,250	13.473				436.741	44.367
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.715,65	5,000		5.05.14	5,015	-13.619	13.578	-41	381.067	423.122	57.946	481.067
		OMXH 25		Outokumpu	2.016,92	6,250		12.05.14	6,680	-13.473	12.606	-867	380.200	409.649	70.551	480.200
		GCX		Vestas Wind Systems	441,89	35,382		28.04.14	30,811	-13.615	15.635	2.020	382.220	396.034	86.186	482.220
	Kaufen	HSI		Citic Pacific	10.969,58	1,295		10.11.14	1,393	14.210				410.244	71.976
		SDAX	short	WCM	8.754,85	1,623		26.05.14	1,623	14.210				424.454	57.766
		OMXH 25		YIT	1.920,27	7,400		26.01.15	5,508	14.210				438.664	43.556
		GCX		Energy Recovery	4.215,99	3,371		2.03.15	3,076	14.210				452.874	29.346
26.05.14	Verkaufen	SDAX	short	WCM	8.754,85	1,623	1,623	19.05.14	1,623	-14.210	14.210	0	382.220	438.664	43.556
	Kaufen		long	ADLER Real Estate	2.389,82	5,500		9.06.14	6,050	13.144				451.808	30.412
		HSI-C&I		Tencent	1.292,47	10,170		6.10.14	12,196	13.144				464.952	17.268
2.06.14	Verkaufen	SSE 50	short	Poly Real Estate	20.847,51	0,591	0,695	23.12.13	0,641	-13.357	14.483	1.126	383.346	451.595	31.751	483.346
		HSI-Fin		ICBC	26.161,55	0,478	0,460	6.01.14	0,469	-12.275	12.045	-230	383.116	439.320	43.796	483.116
		OBX 25		Petroleum Geo-Srvcs	1.715,06	7,980	7,230	17.02.14	7,605	-13.043	12.401	-642	382.473	426.277	56.196	482.473
		NZX 50		Chorus	12.301,45	1,063	0,811	20.01.14	0,937	-11.524	9.972	-1.552	380.921	414.753	66.168	480.921
	Kaufen	SSE 50	long	Sinolink Secs	11.893,04	1,150		23.06.14	1,117	13.677				428.430	52.491
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		HK Exchgs & Clrg	999,39	13,685		29.09.14	17,213	13.677				442.107	38.814
		OBX 25		Grieg Seafood	4.054,37	3,373		30.06.14	3,430	13.677				455.784	25.137
		FT 30		National Grid	12,39	1.103,450		9.06.14	1.037,210	13.672				469.456	11.465
		NZX 50		Tourism	19.642,40	0,696		21.07.14	0,758	13.677				483.133	-2.212
9.06.14	Verkaufen	Deutschland	short	SolarWorld	441,04	16,900	56,388	28.04.14	30,870	-13.615	24.869	11.254	392.175	469.518	22.657	492.175
		SDAX	long	ADLER Real Estate	2.389,82	6,050		26.05.14	5,500	-13.144	14.458	1.314	393.489	456.374	37.116	493.489
		IBEX 35	short	Inditex	598,62	21,750	20,190	10.03.14	20,970	-12.553	12.086	-467	393.023	443.821	49.202	493.023
		FT 30	long	National Grid	12,39	1.037,210		2.06.14	1.103,450	-13.672	12.851	-821	392.202	430.149	62.053	492.202
		Topix (FRA)	short	Komatsu	784,50	16,815	14,471	25.11.13	15,643	-12.272	11.353	-919	391.282	417.877	73.405	491.282
		BAX		Adva	4.255,94	3,196	3,204	5.05.14	3,200	-13.619	13.636	17	391.299	404.258	87.042	491.299
	Kaufen	Deutschland	long	RIB Software	1.032,71	14,000		28.07.14	10,655	14.458				418.716	72.584
		SDAX	short	WCM	9.039,92	1,599		29.12.14	1,381	14.458				433.174	58.126
		IBEX 35	long	Bankia	2.363,96	6,116		16.06.14	5,880	14.458				447.632	43.668
		FT 30	short	Tesco	39,77	363,580		17.11.14	241,994	14.460				462.091	29.208
		Topix (FRA)	long	Fujitsu	288,99	50,030		15.09.14	48,100	14.458				476.550	14.750
		BAX		Cancom	732,42	19,740		16.06.14	18,403	14.458				491.008	292
16.06.14	Verkaufen	IBEX 35	long	Bankia	2.363,96	5,880		9.06.14	6,116	-14.458	13.900	-558	390.742	476.550	14.192	490.742
		BAX		Cancom	732,42	18,403		9.06.14	19,740	-14.458	13.478	-980	389.762	462.092	27.670	489.762
	Kaufen	IBEX 35	short	ArcelorMittal	394,48	32,790		2.03.15	28,860	12.935				475.027	14.735
		BAX		Adva	4.124,68	3,136		23.06.14	3,096	12.935				487.962	1.800
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	11.893,04	1,117		2.06.14	1,150	-13.677	13.285	-392	389.369	474.285	15.085	489.369
		CAC Next 20		Natixis	2.456,49	4,867		13.01.14	4,734	-11.629	11.956	327	389.696	462.656	27.041	489.696
		BAX	short	Adva	4.124,68	3,096	3,177	16.06.14	3,136	-12.935	13.102	167	389.863	449.721	40.143	489.863
	Kaufen	SSE 50		Kangmei Pharma	15.371,23	0,862		7.07.14	0,868	13.250				462.971	26.893
		CAC Next 20		Arkema	187,53	70,655		26.01.15	62,720	13.250				476.221	13.643
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Mid 60		CGG	38,59	343,360		19.01.15	153,600	13.250				489.471	392
		BAX	long	Wacker Neuson	799,64	16,570		14.07.14	17,170	13.250				502.721	-12.858
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	4.054,37	3,430		2.06.14	3,373	-13.677	13.906	229	390.092	489.044	1.048	490.092
		Nikkei (FRA)	short	Hitachi Zosen	1.532,84	3,700	4,912	10.02.14	4,263	-6.535	7.529	994	391.087	482.509	8.577	491.087
				Nitto Denko	208,79	33,890	28,704	10.02.14	31,297	-6.535	5.993	-541	390.545	475.975	14.570	490.545
	Kaufen	OBX 25		Norwegian	526,45	23,985		7.07.14	25,469	12.627				488.602	1.943
		Nikkei (FRA)	long	Fujitsu	114,81	54,990		17.08.15	44,550	6.313				494.915	-4.370
				MinebeaMitsumi	767,69	8,224		17.08.15	12,573	6.313				501.229	-10.683
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	15.371,23	0,868	0,856	23.06.14	0,862	-13.250	13.152	-98	390.447	487.979	2.468	490.447
		OBX 25		Norwegian	526,45	25,469	22,502	30.06.14	23,985	-12.627	11.846	-781	389.666	475.352	14.314	489.666
	Kaufen	SSE 50	long	AVIC Aviation Engine	4.233,68	2,976		3.08.15	7,097	12.599				487.951	1.715
		OBX 25		SalMar	934,66	13,480		28.07.14	14,639	12.599				500.550	-10.884
14.07.14	Verkaufen	BAX	long	Wacker Neuson	799,64	17,170		23.06.14	16,570	-13.250	13.730	480	390.146	487.300	2.846	490.146
21.07.14	Verkaufen	NZX 50	long	Tourism	19.642,40	0,758		2.06.14	0,696	-13.677	14.887	1.210	391.356	473.623	17.733	491.356
	Kaufen	Frankreich	short	CGG	47,61	267,296		29.12.14	160,352	12.726				486.349	5.007
		NZX 50		a2 Milk	32.483,41	0,392		28.07.14	0,401	12.727				499.076	-7.720
28.07.14	Verkaufen	Deutschland	long	RIB Software	1.032,71	10,655		9.06.14	14,000	-14.458	11.004	-3.454	387.901	484.618	3.284	487.901
		MDAX		Dürr	335,91	30,355		1.07.13	23,998	-8.061	10.197	2.136	390.037	476.557	13.480	490.037
		HSI-Prop	short	New World Dev	1.851,66	3,549	3,509	10.02.14	3,529	-6.535	6.498	-36	390.000	470.022	19.978	490.000
				The Wharf	3.531,59	2,205	1,496	10.02.14	1,850	-6.535	5.284	-1.251	388.750	463.488	25.262	488.750
		OBX 25	long	SalMar	934,66	14,639		7.07.14	13,480	-12.599	13.682	1.083	389.833	450.889	38.944	489.833
		NZX 50	short	a2 Milk	32.483,41	0,401	0,383	21.07.14	0,392	-12.727	12.438	-289	389.544	438.162	51.382	489.544
		Nikkei (TYO)		Hitachi Zosen	3.785,37	3,842	3,063	7.04.14	3,453	-13.069	11.594	-1.475	388.069	425.093	62.976	488.069
	Kaufen	Deutschland		SolarWorld	918,40	15,000		12.01.15	12,350	13.776				438.869	49.200
		MDAX		Südzucker	992,15	13,885		2.02.15	11,245	13.776				452.645	35.424
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Prop	long	CK Hutchison	501,68	13,730		24.08.15	10,950	6.888				459.533	28.536
				Sino Land	5.501,60	1,252		24.08.15	1,200	6.888				466.421	21.648
		OBX 25	short	Petroleum Geo-Srvcs	2.134,82	6,453		11.08.14	6,127	13.776				480.197	7.872
		NZX 50	long	Tourism	18.513,64	0,744		22.02.16	1,542	13.776				493.973	-5.904
		BAX		Nemetschek	2.168,01	6,354		4.08.14	6,125	13.776				507.749	-19.680
		Nikkei (TYO)		MinebeaMitsumi	1.507,57	9,138		20.10.14	9,651	13.776				521.525	-33.456
4.08.14	Verkaufen	HDAX	long	Dürr	476,71	28,230		23.01.12	9,125	-4.350	13.458	9.108	397.177	517.175	-19.998	497.177
		MIB		Azimut	691,32	18,460		5.11.12	9,304	-6.432	12.762	6.330	403.506	510.743	-7.236	503.506
		BAX		Nemetschek	2.168,01	6,125		28.07.14	6,354	-13.776	13.279	-497	403.009	496.967	6.043	503.009
		Indices		Merval	17,34	750,468		12.08.13	501,316	-8.693	13.013	4.320	407.330	488.274	19.056	507.330
	Kaufen	HDAX	short	Südzucker	1.010,68	13,020		12.01.15	11,160	13.159				501.433	5.897
		Indices		PSI 20	2,25	5.854,360		18.08.14	5.654,350	13.172				514.605	-7.276
11.08.14	Verkaufen	ATX	long	Wienerberger	925,68	11,525		21.10.13	13,065	-12.094	10.668	-1.426	405.904	502.511	3.393	505.904
		DAX		Continental	66,64	159,700		16.07.12	71,440	-4.761	10.642	5.882	411.786	497.750	14.035	511.786
		OBX 25	short	Petroleum Geo-Srvcs	2.134,82	6,127	6,796	28.07.14	6,453	-13.776	14.509	733	412.518	483.974	28.544	512.518
	Kaufen	ATX		Raiffeisen Bank Int	715,28	18,910		16.02.15	13,795	13.526				497.500	15.018
		DAX		Adidas	235,44	57,450		18.08.14	60,070	13.526				511.026	1.492
		OBX 25	long	SalMar	1.026,82	13,173		18.08.14	12,880	13.526				524.552	-12.034
18.08.14	Verkaufen	DAX	short	Adidas	235,44	60,070	54,830	11.08.14	57,450	-13.526	12.909	-617	411.902	511.026	875	511.902
		OBX 25	long	SalMar	1.026,82	12,880		11.08.14	13,173	-13.526	13.225	-301	411.601	497.500	14.100	511.601
		Indices	short	PSI 20	2,25	5.654,350	6.061,440	4.08.14	5.854,360	-13.172	13.638	466	412.067	484.328	27.739	512.067
	Kaufen	DAX	long	Vonovia	591,11	22,830		6.10.14	22,420	13.495				497.823	14.244
		OBX 25	short	Petroleum Geo-Srvcs	2.212,40	6,100		16.02.15	5,700	13.495				511.318	749
		Indices	long	Merval	17,21	784,124		6.10.14	1.022,100	13.495				524.813	-12.746
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	746,90	31,864		1.07.13	10,793	-8.061	23.799	15.738	427.805	516.752	11.053	527.805
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Demant	1.145,23	11,763		8.09.14	11,966	13.471				530.223	-2.418
8.09.14	Verkaufen		short	Demant	1.145,23	11,966	11,559	1.09.14	11,763	-13.471	13.238	-233	427.572	516.752	10.820	527.572
	Kaufen		long	Pandora	234,26	57,454		29.09.14	61,631	13.459				530.211	-2.639
15.09.14	Verkaufen	Nordic 30	long	Pandora	279,48	59,766		5.05.14	48,729	-13.619	16.703	3.084	430.656	516.592	14.064	530.656
		Topix (FRA)		Fujitsu	288,99	48,100		9.06.14	50,030	-14.458	13.900	-558	430.098	502.134	27.964	530.098
	Kaufen	Nordic 30	short	Volvo	1.586,93	8,791		10.11.14	9,334	13.951				516.085	14.013
		Topix (FRA)		Aeon	1.776,97	7,851		5.01.15	8,291	13.951				530.036	62
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	999,39	17,213		2.06.14	13,685	-13.677	17.202	3.525	433.623	516.359	17.264	533.623
		TSX 60		Bausch Health	162,03	102,197		30.09.13	76,879	-12.457	16.559	4.102	437.726	503.902	33.823	537.726
		OMXC 20		Pandora	234,26	61,631		8.09.14	57,454	-13.459	14.438	978	438.704	490.443	48.261	538.704
	Kaufen	HSI-Fin	short	ICBC	29.465,86	0,498		3.11.14	0,526	14.674				505.117	33.587
		TSX 60		Yamana Gold	3.059,25	4,797		23.03.15	3,713	14.674				519.791	18.913
6.10.14	Verkaufen	DAX	long	Vonovia	591,11	22,420		18.08.14	22,830	-13.495	13.253	-242	438.462	506.296	32.166	538.462
		HSI-C&I		Tencent	1.292,47	12,196		26.05.14	10,170	-13.144	15.763	2.619	441.081	493.152	47.929	541.081
		Indices		Merval	17,21	1.022,100		18.08.14	784,124	-13.495	17.590	4.096	445.176	479.657	65.519	545.176
	Kaufen	DAX	short	Deutsche Lufthansa	1.263,82	12,080		17.11.14	13,145	15.267				494.924	50.252
		HSI-C&I		Galaxy Entertainment	3.099,02	4,926		13.04.15	4,822	15.267				510.191	34.985
		PSI 20		Pharol	9.366,26	1,630		23.02.15	0,697	15.267				525.458	19.718
		Indices		PSI 20	2,76	5.537,710		23.02.15	5.494,440	15.284				540.742	4.434
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	270,68	79,611		17.09.12	25,063	-6.784	21.549	14.765	459.941	533.958	25.983	559.941
		BEL 20		KBC	245,39	40,740		15.07.13	31,350	-7.693	9.997	2.304	462.246	526.265	35.980	562.246
		OMXS 30		Nokia	1.235,25	6,407		8.07.13	3,186	-3.935	7.914	3.979	466.224	522.330	43.894	566.224
				Kinnevik	179,95	22,475		8.07.13	21,868	-3.935	4.044	109	466.334	518.395	47.938	566.334
	Kaufen	S&P 100	short	General Motors	656,82	23,379		27.10.14	23,689	15.356				533.751	32.582
		BEL 20		Galapagos	1.381,56	11,115		17.11.14	12,800	15.356				549.107	17.226
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Lundin	687,28	11,172		3.11.14	11,400	7.678				556.785	9.548
				MTG	332,02	23,125		3.11.14	24,302	7.678				564.463	1.870
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	178,55	87,497		23.07.12	26,166	-4.672	15.623	10.951	477.284	559.791	17.493	577.284
		Europe 50		Roche	18,36	222,572		19.12.11	129,719	-2.382	4.086	1.705	478.989	557.410	21.579	578.989
		Nikkei (TYO)		MinebeaMitsumi	1.507,57	9,651		28.07.14	9,138	-13.776	14.549	773	479.762	543.634	36.128	579.762
		SP Global 100		Apple	299,65	19,487		30.04.12	15,738	-4.716	5.839	1.123	480.886	538.918	41.968	580.886
	Kaufen	Kospi 50	short	Hyundai Heavy	186,31	83,577		8.12.14	94,176	15.571				554.489	26.397
		Europe 50		Deutsche Bank	645,03	24,140		10.11.14	24,160	15.571				570.060	10.826
		Nikkei (TYO)		Toyo Seikan	1.896,24	8,212		27.10.14	8,725	15.571				585.631	-4.745
		SP Global 100		Deutsche Bank	645,03	24,140		3.11.14	24,800	15.571				601.202	-20.316
27.10.14	Verkaufen	S&P 100	short	General Motors	656,82	23,689	23,070	13.10.14	23,379	-15.356	15.153	-203	480.682	585.846	-5.164	580.682
		Nikkei (TYO)		Toyo Seikan	1.896,24	8,725	7,698	20.10.14	8,212	-15.571	14.597	-974	479.709	570.275	9.433	579.709
		DJ Global Titans	long	Alphabet A	32,71	433,045		23.12.13	408,320	-13.356	14.165	809	480.517	556.919	23.598	580.517
	Kaufen	S&P 100		Gilead Sciences	170,32	88,668		8.06.15	100,700	15.102				572.021	8.497
		Nikkei (TYO)		MinebeaMitsumi	1.441,39	10,477		24.08.15	10,589	15.102				587.123	-6.606
		DJ Global Titans	short	Samsung Electronics	921,61	16,387		10.11.14	18,745	15.102				602.225	-21.708
3.11.14	Verkaufen	HSI-Fin	short	ICBC	29.465,86	0,526	0,470	29.09.14	0,498	-14.674	13.861	-813	479.704	587.551	-7.847	579.704
		OMXS 30		Lundin	687,28	11,400	10,943	13.10.14	11,172	-7.678	7.521	-157	479.547	579.873	-326	579.547
				MTG	332,02	24,302	21,949	13.10.14	23,125	-7.678	7.287	-391	479.156	572.195	6.961	579.156
		SP Global 100		Deutsche Bank	645,03	24,800	23,480	20.10.14	24,140	-15.571	15.145	-426	478.730	556.624	22.107	578.730
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	850,08	17,669		24.11.14	17,528	15.020				571.644	7.087
		OMXC 20		Pandora	225,26	66,679		17.11.14	66,322	15.020				586.664	-7.934
		OMXS 30		Boliden	572,54	13,117		8.06.15	18,209	7.510				594.174	-15.444
				Electrolux	334,44	22,455		8.06.15	27,196	7.510				601.684	-22.954
		SP Global 100		Apple	685,92	21,898		24.08.15	22,212	15.020				616.704	-37.974
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.969,58	1,393		19.05.14	1,295	-14.210	15.281	1.071	479.801	602.494	-22.693	579.801
		Europe 50	short	Deutsche Bank	645,03	24,160	24,120	20.10.14	24,140	-15.571	15.558	-13	479.788	586.923	-7.135	579.788
		Nordic 30		Volvo	1.586,93	9,334	8,249	15.09.14	8,791	-13.951	13.090	-861	478.927	572.972	5.955	578.927
		DJ Global Titans		Samsung Electronics	921,61	18,745	14,028	27.10.14	16,387	-15.102	12.929	-2.173	476.754	557.870	18.884	576.754
	Kaufen	HSI		Kunlun Energy	14.373,97	1,036		12.01.15	0,825	14.890				572.760	3.994
		Europe 50	long	Novartis	240,49	61,916		24.08.15	69,088	14.890				587.650	-10.896
		Nordic 30		Pandora	218,47	68,154		1.06.15	91,032	14.890				602.540	-25.786
		DJ Global Titans		Apple	679,94	21,899		15.12.14	21,746	14.890				617.430	-40.676
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.263,82	13,145	11,015	6.10.14	12,080	-15.267	13.921	-1.346	475.408	602.163	-26.755	575.408
		BEL 20		Galapagos	1.381,56	12,800	9,430	13.10.14	11,115	-15.356	13.028	-2.328	473.080	586.807	-13.727	573.080
		OMXC 20	long	Pandora	225,26	66,322		3.11.14	66,679	-15.020	14.940	-80	472.999	571.787	1.213	572.999
		FT 30	short	Tesco	39,77	241,994	546,255	9.06.14	363,580	-14.460	21.725	7.265	480.264	557.327	22.937	580.264
	Kaufen	DAX	long	Merck (EMD)	196,69	76,670		6.07.15	90,640	15.080				572.407	7.857
		BEL 20		Proximus	494,43	30,500		24.11.14	30,740	15.080				587.487	-7.223
		OMXC 20	short	FLSmidth	454,48	33,181		24.11.14	35,297	15.080				602.567	-22.303
		FT 30	long	Man Group	88,95	169,534		15.12.14	177,040	15.080				617.648	-37.383
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	850,08	17,528		3.11.14	17,669	-15.020	14.900	-120	480.145	602.628	-22.483	580.145
		BEL 20		Proximus	494,43	30,740		17.11.14	30,500	-15.080	15.199	119	480.263	587.547	-7.284	580.263
		OMXC 20	short	FLSmidth	454,48	35,297	31,065	17.11.14	33,181	-15.080	14.118	-962	479.302	572.467	6.834	579.302
	Kaufen	HSI-Fin		HSBC	1.833,53	7,992		26.01.15	8,332	14.653				587.120	-7.819
		BEL 20		Galapagos	1.135,89	12,900		1.12.14	13,020	14.653				601.773	-22.472
		OMXC 20	long	Pandora	218,03	67,207		17.08.15	107,440	14.653				616.426	-37.125
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.135,89	13,020	12,780	24.11.14	12,900	-14.653	14.517	-136	479.165	601.773	-22.608	579.165
	Kaufen		long	Proximus	440,15	31,610		15.12.14	29,550	13.913				615.687	-36.521
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	186,31	94,176	72,978	20.10.14	83,577	-15.571	13.597	-1.975	477.191	600.115	-22.925	577.191
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Amorepacific Group	167,07	82,934		6.07.15	157,893	13.856				613.971	-36.780
15.12.14	Verkaufen	BEL 20	long	Proximus	440,15	29,550		1.12.14	31,610	-13.913	13.006	-907	476.284	600.058	-23.774	576.284
		MerVal		Edenor	39.395,87	0,569		24.02.14	0,315	-12.390	22.400	10.010	486.294	587.668	-1.373	586.294
		FT 30		Man Group	88,95	177,040		17.11.14	169,534	-15.080	15.748	668	486.962	572.588	14.374	586.962
		DJ Global Titans		Apple	679,94	21,746		10.11.14	21,899	-14.890	14.786	-104	486.858	557.698	29.160	586.858
	Kaufen	BEL 20	short	Umicore	988,13	15,585		19.01.15	16,578	15.400				573.098	13.760
		FT 30		Tesco	74,32	207,217		22.12.14	230,720	15.400				588.498	-1.640
		DJ Global Titans		Gazprom	4.614,92	3,337		2.03.15	4,494	15.400				603.898	-17.040
22.12.14	Verkaufen	TecDAX	short	SMA Solar	216,07	14,800	46,789	21.05.12	26,315	-5.686	10.110	4.424	491.282	598.212	-6.931	591.282
		FT 30		Tesco	74,32	230,720	183,715	15.12.14	207,217	-15.400	13.654	-1.747	489.535	582.812	6.723	589.535
	Kaufen	TecDAX	long	Dialog Semiconductor	509,00	29,285		1.06.15	51,190	14.906				597.718	-8.183
		FT 30		Man Group	74,29	200,637		5.01.15	211,401	14.905				612.623	-23.088
29.12.14	Verkaufen	Frankreich	short	CGG	47,61	160,352	445,565	21.07.14	267,296	-12.726	21.213	8.487	498.022	599.897	-1.875	598.022
		SDAX		WCM	9.039,92	1,381	1,852	9.06.14	1,599	-14.458	16.738	2.280	500.303	585.439	14.863	600.303
	Kaufen	Frankreich	long	Adocia	322,41	47,700		8.06.15	66,230	15.379				600.818	-516
		SDAX		Patrizia Immobilien	1.250,33	12,300		19.01.15	14,055	15.379				616.197	-15.895
		BAX		KUKA	259,47	59,270		27.07.15	74,330	15.379				631.576	-31.273
5.01.15	Verkaufen	FT 30	long	Man Group	74,29	211,401		22.12.14	200,637	-14.905	15.705	800	501.102	616.671	-15.568	601.102
		Topix (FRA)	short	Aeon	1.776,97	8,291	7,411	15.09.14	7,851	-13.951	13.169	-782	500.321	602.720	-2.399	600.321
	Kaufen	FT 30		Tesco	64,40	232,106		19.01.15	288,206	14.948				617.667	-17.347
		Topix (FRA)	long	Oriental Land	311,88	47,929		2.02.15	54,216	14.948				632.615	-32.295
12.01.15	Verkaufen	Deutschland	short	SolarWorld	918,40	12,350	18,219	28.07.14	15,000	-13.776	16.732	2.956	503.276	618.839	-15.563	603.276
		HSI		Kunlun Energy	14.373,97	0,825	1,300	10.11.14	1,036	-14.890	18.692	3.802	507.078	603.949	3.129	607.078
		HDAX		Südzucker	1.010,68	11,160	15,190	4.08.14	13,020	-13.159	15.352	2.193	509.272	590.790	18.481	609.272
	Kaufen	Deutschland	long	Ströer Media	637,54	24,615		15.06.15	40,315	15.693				606.483	2.788
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		China Life Ins HK	4.735,22	3,314		13.07.15	3,728	15.693				622.176	-12.905
		HDAX		Ströer Media	637,54	24,615		24.08.15	47,670	15.693				637.869	-28.598
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.250,33	14,055		29.12.14	12,300	-15.379	17.573	2.194	511.466	622.490	-11.024	611.466
		ISEQ 20	short	C&C Group	1.583,59	3,322	6,042	14.04.14	4,480	-7.094	9.568	2.473	513.939	615.396	-1.457	613.939
				Flutter	132,38	66,350	40,830	14.04.14	53,590	-7.094	5.405	-1.689	512.250	608.302	3.948	612.250
		BEL 20		Umicore	988,13	16,578	14,593	15.12.14	15,585	-15.400	14.419	-981	511.269	592.902	18.368	611.269
		FT 30		Tesco	64,40	288,206	176,006	5.01.15	232,106	-14.948	11.335	-3.613	507.656	577.954	29.702	607.656
		CAC Mid 60		CGG	38,59	153,600	767,553	23.06.14	343,360	-13.250	29.620	16.370	524.026	564.704	59.322	624.026
	Kaufen	SDAX		SGL Carbon	1.212,42	14,090		26.01.15	15,480	17.083				581.787	42.239
		ISEQ 20	long	Glanbia	616,71	13,850		8.06.15	17,420	8.541				590.328	33.698
				Ryanair Holdings	877,85	9,730		8.06.15	11,660	8.541				598.870	25.156
		BEL 20		bpost	747,29	22,860		28.09.15	21,000	17.083				615.953	8.073
		FT 30		Man Group	81,41	209,841		8.06.15	231,072	17.083				633.036	-9.010
		CAC Mid 60		Adocia	270,30	63,200		8.06.15	66,230	17.083				650.119	-26.093
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.212,42	15,480	12,700	19.01.15	14,090	-17.083	15.398	-1.685	522.341	633.036	-10.695	622.341
		HSI-Fin		HSBC	1.833,53	8,332	7,651	24.11.14	7,992	-14.653	14.029	-624	521.716	618.383	3.334	621.716
		OMXH 25		YIT	1.920,27	5,508	9,942	19.05.14	7,400	-14.210	19.091	4.881	526.597	604.173	22.425	626.597
		CAC Next 20		Arkema	187,53	62,720	79,594	23.06.14	70,655	-13.250	14.926	1.676	528.274	590.923	37.351	628.274
		GEX		4SC	2.475,25	3,657	8,986	14.04.14	5,732	-14.189	22.243	8.054	536.328	576.734	59.594	636.328
	Kaufen	SDAX	long	Patrizia Immobilien	1.163,75	14,950		29.06.15	22,015	17.398				594.132	42.196
		MIB		Fiat Chrysler	2.183,99	7,966		21.09.15	8,487	17.398				611.530	24.798
		HSI-Fin		China Life Ins HK	4.657,23	3,736		3.08.15	3,251	17.398				628.928	7.400
		OMXH 25		Neste Oil	2.153,22	8,080		11.05.15	7,640	17.398				646.326	-9.998
		CAC Next 20		Ingenico	187,36	92,860		24.08.15	111,350	17.398				663.724	-27.397
		GEX		Ströer Media	650,39	26,750		1.06.15	38,770	17.398				681.122	-44.795
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.02.15	Verkaufen	MDAX	short	Südzucker	992,15	11,245	17,145	28.07.14	13,885	-13.776	17.010	3.234	539.562	667.346	-27.784	639.562
		AEX		KPN	1.599,56	2,756	4,771	15.10.12	3,626	-5.800	7.631	1.831	541.393	661.546	-20.153	641.393
		Topix (FRA)	long	Oriental Land	311,88	54,216		5.01.15	47,929	-14.948	16.909	1.961	543.353	646.598	-3.245	643.353
	Kaufen	MDAX		Ströer Media	620,47	25,790		16.11.15	61,450	16.002				662.600	-19.247
		AEX		Altice	5.997,75	2,668		8.06.15	4,147	16.002				678.602	-35.249
		Topix (FRA)	short	Orix	1.606,95	9,958		9.02.15	10,802	16.002				694.604	-51.251
9.02.15	Verkaufen		short	Orix	1.606,95	10,802	9,114	2.02.15	9,958	-16.002	14.646	-1.356	541.997	678.602	-36.605	641.997
	Kaufen	MerVal	long	Aluar	16.144,66	0,937		16.02.15	0,944	15.134				693.736	-51.739
		Topix (FRA)		Sony	668,85	22,627		18.05.15	28,471	15.134				708.870	-66.873
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	715,28	13,795	25,922	11.08.14	18,910	-13.526	18.541	5.015	547.012	695.344	-48.332	647.012
		OBX 25		Petroleum Geo-Srvcs	2.212,40	5,700	6,528	18.08.14	6,100	-13.495	14.443	948	547.960	681.849	-33.889	647.960
		MerVal	long	Aluar	16.144,66	0,944		9.02.15	0,937	-15.134	15.242	108	548.068	666.715	-18.647	648.068
	Kaufen	ATX		Zumtobel	745,91	21,095		7.09.15	23,775	15.735				682.450	-34.382
		OBX 25		Frontline	1.264,02	12,448		23.02.15	11,234	15.735				698.185	-50.117
23.02.15	Verkaufen	PSI 20	short	Pharol	9.366,26	0,697	3,812	6.10.14	1,630	-15.267	35.703	20.436	568.504	682.918	-14.414	668.504
		OBX 25	long	Frontline	1.264,02	11,234		16.02.15	12,448	-15.735	14.200	-1.535	566.969	667.183	-214	666.969
		Indices	short	PSI 20	2,76	5.494,440	5.581,320	6.10.14	5.537,710	-15.284	15.404	120	567.090	651.899	15.191	667.090
	Kaufen	CAC 40	long	Peugeot	1.170,29	14,575		6.07.15	18,595	17.057				668.956	-1.866
		PSI 20		Altri	5.640,54	3,024		25.05.15	4,081	17.057				686.013	-18.923
		OBX 25	short	Seadrill	6,06	2.815,850		13.04.15	2.712,370	17.064				703.077	-35.987
		MerVal	long	Comercial del Plata	68.972,91	0,247		2.03.15	0,261	17.057				720.134	-53.044
		Indices		SSE 50 ew	50,70	336,435		27.07.15	382,611	17.057				737.191	-70.102
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	394,48	28,860	37,255	16.06.14	32,790	-12.935	14.696	1.761	568.851	724.256	-55.405	668.851
		MerVal	long	Comercial del Plata	68.972,91	0,261		23.02.15	0,247	-17.057	18.009	952	569.803	707.199	-37.396	669.803
		DJ Global Titans	short	Gazprom	4.614,92	4,494	2,180	15.12.14	3,337	-15.400	10.061	-5.339	564.464	691.799	-27.336	664.464
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX		Energy Recovery	4.215,99	3,076	3,693	19.05.14	3,371	-14.210	15.571	1.361	565.825	677.589	-11.765	665.825
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.069,75	7,900		9.03.15	7,660	16.351				693.940	-28.116
		DJ Global Titans		Apple	566,64	28,856		30.03.15	29,169	16.351				710.291	-44.467
		GCX		Shimano	117,51	139,151		1.06.15	129,753	16.352				726.643	-60.818
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.069,75	7,660		2.03.15	7,900	-16.351	15.854	-497	565.328	710.292	-44.964	665.328
	Kaufen		short	Endesa	879,20	17,640		23.03.15	18,130	15.509				725.801	-60.473
		MerVal	long	Comercial del Plata	55.868,16	0,278		29.06.15	0,285	15.509				741.310	-75.982
23.03.15	Verkaufen	IBEX 35	short	Endesa	879,20	18,130	17,150	9.03.15	17,640	-15.509	15.078	-431	564.897	725.801	-60.904	664.897
		TSX 60		Yamana Gold	3.059,25	3,713	6,196	29.09.14	4,797	-14.674	18.955	4.281	569.178	711.127	-41.949	669.178
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	1.935,80	8,100		11.05.15	7,890	15.680				726.807	-57.629
		TSX 60		Bausch Health	84,40	185,781		11.05.15	200,704	15.680				742.487	-73.309
30.03.15	Verkaufen	DJ Global Titans	long	Apple	566,64	29,169		2.03.15	28,856	-16.351	16.528	177	569.355	726.136	-56.781	669.355
	Kaufen		short	ConocoPhilips	259,17	59,090		27.04.15	61,591	15.314				741.450	-72.095
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	3.099,02	4,822	5,033	6.10.14	4,926	-15.267	15.596	329	569.684	726.183	-56.499	669.684
		OBX 25		Seadrill	6,06	2.712,370	2.923,280	23.02.15	2.815,850	-17.064	17.715	651	570.335	709.119	-38.784	670.335
		ÖkoDAX		SolarWorld	63,39	14,550	772,962	29.04.13	106,050	-6.723	48.998	42.276	612.611	702.397	10.214	712.611
	Kaufen	HSI-C&I	long	Tencent	868,11	20,815		6.07.15	17,093	18.070				720.467	-7.856
		OBX 25		Frontline	1.320,39	13,685		18.05.15	12,057	18.070				738.537	-25.926
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	259,17	61,591	56,589	30.03.15	59,090	-15.314	14.666	-648	611.963	723.222	-11.259	711.963
	Kaufen		long	Mitsubishi UFJ	2.699,70	6,489		8.06.15	6,373	17.517				740.739	-28.776
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	1.935,80	7,890		23.03.15	8,100	-15.680	15.273	-407	611.556	725.059	-13.503	711.556
		OMXH 25		Neste Oil	2.153,22	7,640		26.01.15	8,080	-17.398	16.451	-947	610.609	707.661	2.948	710.609
		TSX 60		Bausch Health	84,40	200,704		23.03.15	185,781	-15.680	16.939	1.260	611.868	691.981	19.887	711.868
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	955,75	19,140		25.04.16	5,840	18.293				710.274	1.594
		OMXH 25		Outokumpu	3.494,36	5,235		4.01.16	2,584	18.293				728.567	-16.699
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Cenovus Energy	1.179,74	15,506		21.03.16	12,064	18.293				746.860	-34.992
18.05.15	Verkaufen	OBX 25	long	Frontline	1.320,39	12,057		13.04.15	13,685	-18.070	15.920	-2.150	609.718	728.791	-19.072	709.718
		Topix (FRA)		Sony	668,85	28,471		9.02.15	22,627	-15.134	19.043	3.909	613.627	713.656	-30	713.627
	Kaufen	OBX 25	short	REC Silicon	8.428,54	2,117		1.06.15	1,852	17.839				731.495	-17.869
		Topix (FRA)		Toshiba	596,02	29,930		25.05.15	30,510	17.839				749.334	-35.707
25.05.15	Verkaufen	PSI 20	long	Altri	5.640,54	4,081		23.02.15	3,024	-17.057	23.019	5.962	619.589	732.277	-12.688	719.589
		Topix (FRA)	short	Toshiba	596,02	30,510	29,350	18.05.15	29,930	-17.839	17.493	-346	619.243	714.438	4.805	719.243
	Kaufen	PSI 20		Pharol	35.492,16	0,510		23.11.15	0,369	18.101				732.539	-13.296
		Topix (FRA)	long	Sony	635,12	28,500		1.06.15	28,394	18.101				750.640	-31.397
1.06.15	Verkaufen	TecDAX	long	Dialog Semiconductor	509,00	51,190		22.12.14	29,285	-14.906	26.056	11.150	630.393	735.734	-5.341	730.393
		OBX 25	short	REC Silicon	8.428,54	1,852	2,418	18.05.15	2,117	-17.839	20.383	2.544	632.937	717.895	15.041	732.937
		Nordic 30	long	Pandora	218,47	91,032		10.11.14	68,154	-14.890	19.888	4.998	637.935	703.006	34.929	737.935
		Topix (FRA)		Sony	635,12	28,394		25.05.15	28,500	-18.101	18.034	-67	637.867	684.905	52.963	737.867
		GEX		Ströer Media	650,39	38,770		26.01.15	26,750	-17.398	25.216	7.818	645.685	667.507	78.178	745.685
		GCX		Shimano	117,51	129,753		2.03.15	139,151	-16.352	15.247	-1.104	644.581	651.155	93.426	744.581
	Kaufen	TecDAX	short	Aixtron	3.036,23	6,900		25.04.16	4,108	20.950				672.105	72.476
		OBX 25	long	Frontline	1.679,26	12,476		8.06.15	12,298	20.950				693.055	51.526
		Nordic 30	short	Fortum	1.209,58	17,320		30.11.15	13,820	20.950				714.005	30.576
		Topix (FRA)		Toshiba	642,44	32,610		16.11.15	22,410	20.950				734.955	9.626
		GCX		REC Silicon	11.309,65	1,852		21.09.20	0,331	20.950				755.905	-11.324
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	170,32	100,700		27.10.14	88,668	-15.102	17.151	2.049	646.630	740.803	5.827	746.630
		Frankreich		Adocia	322,41	66,230		29.12.14	47,700	-15.379	21.353	5.974	652.604	725.424	27.180	752.604
		AEX		Altice	5.997,75	4,147		2.02.15	2,668	-16.002	24.873	8.871	661.475	709.422	52.053	761.475
		ISEQ 20		Glanbia	616,71	17,420		19.01.15	13,850	-8.541	10.743	2.202	663.677	700.881	62.796	763.677
				Ryanair Holdings	877,85	11,660		19.01.15	9,730	-8.541	10.236	1.694	665.371	692.339	73.032	765.371
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	1.679,26	12,298		1.06.15	12,476	-20.950	20.652	-298	665.073	671.389	93.683	765.073
		OMXS 30		Boliden	572,54	18,209		3.11.14	13,117	-7.510	10.425	2.915	667.988	663.879	104.109	767.988
				Electrolux	334,44	27,196		3.11.14	22,455	-7.510	9.095	1.585	669.573	656.369	113.204	769.573
		FT 30		Man Group	81,41	231,072		19.01.15	209,841	-17.083	18.812	1.728	671.302	639.286	132.015	771.302
		CAC Mid 60		Adocia	270,30	66,230		19.01.15	63,200	-17.083	17.902	819	672.121	622.203	149.917	772.121
		DJ Global Titans		Mitsubishi UFJ	2.699,70	6,373		27.04.15	6,489	-17.517	17.205	-312	671.809	604.686	167.122	771.809
	Kaufen	S&P 100	short	Norfolk Southern	291,05	80,648		15.06.15	80,979	23.473				628.159	143.650
		Frankreich		Solocal	3.351,13	7,005		23.11.15	3,904	23.473				651.632	120.177
		ISEQ 20		Aryzta	1.046,97	11,210		10.08.15	10,893	11.737				663.368	108.440
				FBD Holdings	1.265,53	9,274		10.08.15	7,120	11.737				675.105	96.704
		OBX 25		DNO International	18.424,65	1,274		21.12.15	0,607	23.473				698.578	73.231
		OMXS 30		SSAB	2.292,29	5,120		26.10.15	3,388	11.737				710.314	61.494
				Telia Company	2.231,83	5,259		26.10.15	4,765	11.737				722.051	49.758
		FT 30		Tate & Lyle	31,14	753,704		28.12.15	807,108	23.470				745.521	26.287
		DJ Global Titans		BHP	1.234,14	19,020		13.07.15	17,787	23.473				768.994	2.814
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	291,05	80,979	80,318	8.06.15	80,648	-23.473	23.377	-96	671.712	745.522	26.191	771.712
		Deutschland	long	Ströer Media	637,54	40,315		12.01.15	24,615	-15.693	25.702	10.009	681.722	729.829	51.893	781.722
	Kaufen	S&P 100		Starbucks	449,81	46,330		6.07.15	49,123	20.840				750.668	31.053
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.163,75	22,015		26.01.15	14,950	-17.398	25.620	8.222	689.944	733.270	56.673	789.944
		MerVal		Comercial del Plata	55.868,16	0,285		9.03.15	0,278	-15.509	15.917	408	690.352	717.761	72.590	790.352
6.07.15	Verkaufen	S&P 100	long	Starbucks	449,81	49,123		15.06.15	46,330	-20.840	22.096	1.256	691.607	696.922	94.686	791.607
		Kospi 50		Amorepacific Group	167,07	157,893		8.12.14	82,934	-13.856	26.379	12.523	704.131	683.066	121.065	804.131
		CAC 40		Peugeot	1.170,29	18,595		23.02.15	14,575	-17.057	21.762	4.705	708.836	666.009	142.827	808.836
		DAX		Merck (EMD)	196,69	90,640		17.11.14	76,670	-15.080	17.828	2.748	711.583	650.929	160.655	811.583
		HSI-C&I		Tencent	868,11	17,093		13.04.15	20,815	-18.070	14.839	-3.231	708.352	632.859	175.493	808.352
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100	short	Norfolk Southern	312,75	78,643		13.07.15	78,579	24.596				657.454	150.898
		CAC 40		ArcelorMittal	974,87	25,230		27.03.17	22,800	24.596				682.050	126.302
		DAX		RWE	1.278,38	19,240		13.07.15	20,205	24.596				706.646	101.706
		HSI-C&I		Sands China	7.269,18	3,384		9.05.16	3,084	24.596				731.242	77.110
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	312,75	78,579	78,708	6.07.15	78,643	-24.596	24.616	20	708.372	706.647	101.725	808.372
		HSI	long	China Life Ins HK	4.735,22	3,728		12.01.15	3,314	-15.693	17.655	1.962	710.334	690.954	119.380	810.334
		DAX	short	RWE	1.278,38	20,205	18,275	6.07.15	19,240	-24.596	23.362	-1.234	709.100	666.358	142.743	809.100
		DJ Global Titans		BHP	1.234,14	17,787	20,338	8.06.15	19,020	-23.473	25.100	1.627	710.727	642.885	167.842	810.727
	Kaufen	S&P 100	long	Amazon.com	59,09	414,042		27.07.15	479,746	24.466				667.350	143.377
		HSI	short	China Shenhua HK	13.172,52	1,857		18.04.16	1,521	24.464				691.814	118.913
		DAX	long	Fresenius	399,35	61,260		27.07.15	61,200	24.464				716.279	94.448
		DJ Global Titans		Mitsubishi UFJ	3.894,67	6,281		27.07.15	6,435	24.464				740.743	69.984
20.07.15	Verkaufen	DJTA	long	Avis Budget	491,26	38,916		24.09.12	12,419	-6.101	19.118	13.017	723.744	734.642	89.102	823.744
	Kaufen		short	Avis Budget	586,42	38,916		3.08.15	39,514	22.821				757.462	66.281
27.07.15	Verkaufen	S&P 100	long	Amazon.com	59,09	479,746		13.07.15	414,042	-24.466	28.348	3.882	727.626	732.997	94.629	827.626
		DAX		Fresenius	399,35	61,200		13.07.15	61,260	-24.464	24.440	-24	727.602	708.533	119.070	827.602
		BAX		KUKA	259,47	74,330		29.12.14	59,270	-15.379	19.286	3.908	731.510	693.154	138.356	831.510
		Indices		SSE 50 ew	50,70	382,611		23.02.15	336,435	-17.057	19.398	2.341	733.851	676.096	157.754	833.851
		DJ Global Titans		Mitsubishi UFJ	3.894,67	6,435		13.07.15	6,281	-24.464	25.063	599	734.450	651.632	182.817	834.450
	Kaufen	S&P 100	short	ConocoPhilips	557,02	45,655		7.03.16	37,595	25.431				677.063	157.386
		DAX		RWE	1.370,94	18,550		19.10.15	12,230	25.431				702.494	131.955
		BAX		Grammer	968,43	26,260		9.11.15	23,675	25.431				727.925	106.524
		Indices		RTX	24,14	1.053,370		6.06.16	1.104,740	25.428				753.354	81.096
		DJ Global Titans		ConocoPhilips	557,02	45,655		3.08.15	45,385	25.431				778.785	55.665
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	4.233,68	7,097		7.07.14	2,976	-12.599	30.046	17.447	751.897	766.186	85.711	851.897
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		China Life Ins HK	4.657,23	3,251		26.01.15	3,736	-17.398	15.138	-2.260	749.637	748.788	100.849	849.637
		DJTA	short	Avis Budget	586,42	39,514	38,317	20.07.15	38,916	-22.821	22.470	-351	749.286	725.967	123.319	849.286
		DJ Global Titans		ConocoPhilips	557,02	45,385	45,927	27.07.15	45,655	-25.431	25.582	152	749.437	700.536	148.902	849.437
	Kaufen	SSE 50		China Northern Rare	11.990,97	2,081		4.01.16	1,789	24.958				725.494	123.944
		HSI-Fin		ICBC	39.907,26	0,625		4.01.16	0,538	24.958				750.452	98.986
		DJTA	long	JetBlue Airways	1.158,82	21,538		24.08.15	18,277	24.958				775.410	74.027
		SMI		UBS	1.182,72	21,102		17.08.15	20,081	24.958				800.368	49.069
		SLI		Vifor Pharma	235,07	106,171		24.08.15	107,513	24.958				825.325	24.112
		DJ Global Titans		Mitsubishi UFJ	3.848,10	6,486		24.08.15	5,389	24.958				850.283	-846
10.08.15	Verkaufen	ISEQ 20	short	Aryzta	1.046,97	10,893	11,536	8.06.15	11,210	-11.737	12.078	342	749.779	838.547	11.232	849.779
				FBD Holdings	1.265,53	7,120	12,080	8.06.15	9,274	-11.737	15.287	3.551	753.329	826.810	26.519	853.329
	Kaufen		long	Kingspan Group	483,96	22,725		17.08.15	22,815	10.998				837.808	15.521
				Ryanair Holdings	860,56	12,780		17.08.15	12,705	10.998				848.806	4.523
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	692,66	12,058		30.01.12	5,763	-3.992	8.352	4.360	757.690	844.814	12.875	857.690
		ISEQ 20		Kingspan Group	483,96	22,815		10.08.15	22,725	-10.998	11.042	44	757.733	833.816	23.917	857.733
				Ryanair Holdings	860,56	12,705		10.08.15	12,780	-10.998	10.933	-65	757.669	822.818	34.850	857.669
		OMXC 20		Pandora	218,03	107,440		24.11.14	67,207	-14.653	23.425	8.772	766.441	808.165	58.275	866.441
		SMI		UBS	1.182,72	20,081		3.08.15	21,102	-24.958	23.750	-1.208	765.233	783.207	82.026	865.233
		Nikkei (FRA)		Fujitsu	114,81	44,550		30.06.14	54,990	-6.313	5.115	-1.199	764.034	776.894	87.141	864.034
				MinebeaMitsumi	767,69	12,573		30.06.14	8,224	-6.313	9.652	3.339	767.373	770.580	96.793	867.373
	Kaufen	ASX 50	short	Santos	6.053,85	3,982		23.11.15	2,708	24.104				794.684	72.689
		ISEQ 20		Aryzta	1.098,63	10,970		30.11.15	10,387	12.052				806.736	60.637
				FBD Holdings	1.746,67	6,900		30.11.15	6,852	12.052				818.788	48.585
		OMXC 20		GN Store Nord	193,61	124,500		5.10.15	126,375	24.104				842.893	24.480
		Nikkei (FRA)		Sharp	939,36	12,830		23.11.15	10,210	12.052				854.945	12.428
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				IHI	399,21	30,190		23.11.15	25,250	12.052				866.997	376
24.08.15	Verkaufen	USA	long	Alexion	44,17	143,833		28.11.11	50,936	-2.250	6.353	4.103	771.476	864.747	6.729	871.476
		DJIA		Visa	126,00	58,880		19.12.11	18,897	-2.381	7.419	5.038	776.514	862.366	14.148	876.514
		Nasdaq 100		Regeneron	36,64	434,608		10.10.11	49,346	-1.808	15.924	14.116	790.630	860.558	30.072	890.630
		Euro 50		ASML	52,89	74,790		9.01.12	32,400	-1.714	3.956	2.242	792.872	858.844	34.028	892.872
				AB InBev	36,08	91,280		9.01.12	47,495	-1.714	3.293	1.580	794.452	857.131	37.321	894.452
		HDAX		Ströer Media	637,54	47,670		12.01.15	24,615	-15.693	30.392	14.698	809.151	841.438	67.713	909.151
		FTSE		Ashtead	13,61	1.199,890		30.07.12	333,248	-4.536	16.331	11.795	820.946	836.902	84.043	920.946
		HSI-Prop		CK Hutchison	501,68	10,950		28.07.14	13,730	-6.888	5.493	-1.395	819.551	830.014	89.537	919.551
				Sino Land	5.501,60	1,200		28.07.14	1,252	-6.888	6.602	-286	819.265	823.126	96.139	919.265
		Europe 50		Novartis	240,49	69,088		10.11.14	61,916	-14.890	16.615	1.725	820.990	808.236	112.754	920.990
		DJTA		JetBlue Airways	1.158,82	18,277		3.08.15	21,538	-24.958	21.180	-3.778	817.212	783.278	133.934	917.212
		SLI		Vifor Pharma	235,07	107,513		3.08.15	106,171	-24.958	25.273	315	817.527	758.320	159.207	917.527
		CAC Next 20		Ingenico	187,36	111,350		26.01.15	92,860	-17.398	20.863	3.464	820.991	740.922	180.069	920.991
		Nikkei (TYO)		MinebeaMitsumi	1.441,39	10,589		27.10.14	10,477	-15.102	15.263	161	821.153	725.820	195.333	921.153
		DJ Global Titans		Mitsubishi UFJ	3.848,10	5,389		3.08.15	6,486	-24.958	20.738	-4.220	816.933	700.862	216.071	916.933
		SP Global 100		Apple	685,92	22,212		3.11.14	21,898	-15.020	15.235	215	817.148	685.842	231.306	917.148
	Kaufen	DJIA	short	Chevron	462,19	62,119		30.05.16	91,551	28.711				714.553	202.595
		Nasdaq 100		Micron Technology	2.308,40	12,438		31.08.15	14,635	28.711				743.264	173.884
		Euro 50		E.on	1.650,06	8,700		26.10.15	8,993	14.356				757.619	159.529
				Banco Santander	2.755,37	5,210		26.10.15	5,230	14.355				771.975	145.173
		HDAX		RWE	2.171,79	13,220		23.11.15	10,895	28.711				800.686	116.462
		FTSE		Glencore	153,22	187,390		9.05.16	167,806	28.712				829.398	87.750
		HSI-Prop		Hang Lung	7.468,27	1,922		6.06.16	1,737	14.356				843.753	73.395
				The Wharf	8.205,02	1,750		6.06.16	1,945	14.356				858.109	59.039
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJCA		Chevron	462,19	62,119		31.08.15	72,229	28.711				886.820	30.329
		Europe 50		Rio Tinto	9,81	2.927,710		26.10.15	3.453,900	28.721				915.540	1.608
		DJTA		Norfolk Southern	445,99	64,376		31.08.15	69,482	28.711				944.251	-27.103
		SLI		Aryzta	3.063,26	9,373		9.01.17	8,993	28.711				972.962	-55.814
		CAC Next 20		Casino Guichard	510,15	56,280		30.01.17	49,780	28.711				1.001.674	-84.525
		Nikkei (TYO)		IHI	1.108,90	25,892		8.08.16	25,014	28.711				1.030.385	-113.236
		DJ Global Titans		ConocoPhilips	776,46	36,977		21.03.16	37,886	28.711				1.059.096	-141.947
		SP Global 100		RWE	2.171,79	13,220		12.09.16	14,645	28.711				1.087.807	-170.658
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.308,40	14,635	10,240	24.08.15	12,438	-28.711	23.639	-5.072	812.076	1.059.096	-147.019	912.076
		DJCA		Chevron	462,19	72,229	52,009	24.08.15	62,119	-28.711	24.038	-4.673	807.404	1.030.385	-122.981	907.404
		DJTA		Norfolk Southern	445,99	69,482	59,269	24.08.15	64,376	-28.711	26.433	-2.277	805.126	1.001.674	-96.548	905.126
	Kaufen	Nasdaq 100	long	Netflix	197,06	102,576		7.09.15	88,434	20.214				1.021.888	-116.762
		DJCA		JetBlue Airways	1.015,50	19,906		16.03.20	9,506	20.214				1.042.102	-136.976
		DJUA	short	CenterPoint Energy	608,65	16,606		7.12.15	15,137	10.107				1.052.209	-147.083
				FirstEnergy	354,60	28,503		7.12.15	29,960	10.107				1.062.316	-157.190
		DJTA	long	JetBlue Airways	1.015,50	19,906		4.01.16	20,201	20.214				1.082.530	-177.404
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	197,06	88,434		31.08.15	102,576	-20.214	17.427	-2.787	802.339	1.062.316	-159.977	902.339
		ATX		Zumtobel	745,91	23,775		16.02.15	21,095	-15.735	17.734	1.999	804.338	1.046.581	-142.243	904.338
	Kaufen	Nasdaq 100	short	Micron Technology	1.264,59	15,066		19.10.15	16,912	19.052				1.065.633	-161.295
		ATX		Vienna Insurance	699,41	27,240		28.03.16	18,660	19.052				1.084.685	-180.347
14.09.15	Verkaufen	RTX	short	RusHydro	3.916,67	0,774	3,647	11.03.13	1,680	-6.580	14.282	7.702	812.041	1.078.105	-166.065	912.041
	Kaufen	USA	long	JetBlue Airways	801,85	23,257		21.09.15	23,986	18.649				1.096.754	-184.714
21.09.15	Verkaufen		long	JetBlue Airways	801,85	23,986		14.09.15	23,257	-18.649	19.233	584	812.625	1.078.105	-165.481	912.625
		MIB		Fiat Chrysler	2.183,99	8,487		26.01.15	7,966	-17.398	18.535	1.137	813.761	1.060.707	-146.946	913.761
	Kaufen	USA	short	Wynn Resorts	322,28	59,482		5.10.15	57,973	19.170				1.079.877	-166.116
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MIB		Saipem	1.884,96	10,170		26.12.16	5,130	19.170				1.099.047	-185.286
		RTX		Mobile TeleSystems	3.023,66	6,340		28.09.15	6,096	19.170				1.118.217	-204.456
28.09.15	Verkaufen		short	Mobile TeleSystems	3.023,66	6,096	6,594	21.09.15	6,340	-19.170	19.937	767	814.529	1.099.047	-184.519	914.529
		BEL 20	long	bpost	747,29	21,000		19.01.15	22,860	-17.083	15.693	-1.390	813.139	1.081.964	-168.825	913.139
	Kaufen	RTX		Severstal	1.984,11	9,378		2.11.15	10,465	18.607				1.100.571	-187.432
		BEL 20	short	Solvay	207,88	89,510		28.03.16	85,670	18.607				1.119.178	-206.040
5.10.15	Verkaufen	USA	short	Wynn Resorts	322,28	57,973	61,030	21.09.15	59,482	-19.170	19.669	499	813.638	1.100.009	-186.371	913.638
		OMXC 20		GN Store Nord	193,61	126,375	122,625	17.08.15	124,500	-24.104	23.741	-363	813.275	1.075.904	-162.630	913.275
	Kaufen	USA	long	Netflix	188,81	99,392		14.12.15	109,790	18.766				1.094.670	-181.396
		OMXC 20		Genmab	220,61	85,064		2.11.15	91,174	18.766				1.113.436	-200.162
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	85,51	208,474		2.04.18	330,481	17.827				1.131.263	-217.988
		MerVal		Pampa Energía	21.616,35	0,825		19.10.15	0,927	17.827				1.149.090	-235.815
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.264,59	16,912	13,219	7.09.15	15,066	-19.052	16.717	-2.335	810.939	1.130.038	-219.098	910.939
		DAX		RWE	1.370,94	12,230	28,136	27.07.15	18,550	-25.431	38.573	13.142	824.081	1.104.607	-180.526	924.081
		MerVal	long	Pampa Energía	21.616,35	0,927		12.10.15	0,825	-17.827	20.028	2.201	826.282	1.086.780	-160.498	926.282
	Kaufen	Nasdaq 100		Amazon.com	37,84	505,914		8.02.16	436,037	19.144				1.105.924	-179.642
		DAX		Fresenius	317,43	60,310		21.12.15	63,430	19.144				1.125.068	-198.786
		MerVal	short	YPF	851,63	22,479		26.10.15	25,738	19.144				1.144.212	-217.930
26.10.15	Verkaufen	Euro 50	short	E.on	1.650,06	8,993	8,407	24.08.15	8,700	-14.356	13.873	-483	825.799	1.129.856	-204.058	925.799
				Banco Santander	2.755,37	5,230	5,190	24.08.15	5,210	-14.355	14.300	-55	825.744	1.115.501	-189.757	925.744
		OMXS 30		SSAB	2.292,29	3,388	7,737	8.06.15	5,120	-11.737	17.736	6.000	831.743	1.103.764	-172.021	931.743
				Telia Company	2.231,83	4,765	5,804	8.06.15	5,259	-11.737	12.953	1.216	832.960	1.092.028	-159.068	932.960
		Europe 50		Rio Tinto	9,81	3.453,900	2.401,510	24.08.15	2.927,710	-28.721	23.559	-5.162	827.798	1.063.307	-135.510	927.798
		MerVal		YPF	851,63	25,738	19,221	19.10.15	22,479	-19.144	16.369	-2.775	825.022	1.044.163	-119.141	925.022
	Kaufen	Euro 50	long	Fresenius	157,03	64,150		11.01.16	59,420	10.073				1.054.236	-129.214
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Inditex	299,72	33,610		11.01.16	29,430	10.074				1.064.310	-139.288
		OMXS 30		Boliden	576,92	17,461		2.11.15	17,505	10.073				1.074.384	-149.361
				Svenska Cellulosa B	1.932,86	5,212		2.11.15	5,468	10.073				1.084.457	-159.435
		Europe 50		SAP	287,28	70,130		14.12.15	69,400	20.147				1.104.604	-179.582
		MerVal		Pampa Energía	17.531,33	1,149		7.03.16	0,728	20.147				1.124.751	-199.729
2.11.15	Verkaufen	RTX	long	Severstal	1.984,11	10,465		28.09.15	9,378	-18.607	20.764	2.157	827.179	1.106.144	-178.965	927.179
		OMXC 20		Genmab	220,61	91,174		5.10.15	85,064	-18.766	20.114	1.348	828.527	1.087.378	-158.851	928.527
		OMXS 30		Boliden	576,92	17,505		26.10.15	17,461	-10.073	10.099	25	828.552	1.077.305	-148.752	928.552
				Svenska Cellulosa B	1.932,86	5,468		26.10.15	5,212	-10.073	10.568	494	829.047	1.067.231	-138.184	929.047
	Kaufen	RTX	short	Mobile TeleSystems	3.178,11	6,221		25.04.16	7,952	19.771				1.087.002	-157.955
		OMXS 30		SSAB	2.926,87	3,378		14.12.15	2,601	9.886				1.096.888	-167.841
				SKF A	615,22	16,068		14.12.15	14,663	9.886				1.106.773	-177.726
9.11.15	Verkaufen	BAX	short	Grammer	968,43	23,675	29,127	27.07.15	26,260	-25.431	28.208	2.777	831.824	1.081.342	-149.519	931.824
	Kaufen		long	Adva	1.925,85	10,155		16.11.15	10,530	19.557				1.100.899	-169.076
16.11.15	Verkaufen	MDAX	long	Ströer Media	620,47	61,450		2.02.15	25,790	-16.002	38.128	22.126	853.949	1.084.897	-130.948	953.949
		BSE Sensex 30		Hindustan Unilever	658,62	11,144		30.01.12	6,061	-3.992	7.339	3.347	857.297	1.080.905	-123.608	957.297
		Topix (FRA)	short	Toshiba	642,44	22,410	47,453	1.06.15	32,610	-20.950	30.485	9.535	866.832	1.059.955	-93.123	966.832
		BAX	long	Adva	1.925,85	10,530		9.11.15	10,155	-19.557	20.279	722	867.555	1.040.398	-72.844	967.555
	Kaufen	MDAX	short	Leoni	644,03	34,730		30.05.16	29,880	22.367				1.062.765	-95.211
		BSE Sensex 30		Bharat Heavy	13.239,61	1,689		13.06.16	1,058	22.367				1.085.132	-117.578
		SMI		LafargeHolcim	442,83	50,510		9.01.17	49,995	22.367				1.107.500	-139.945
		Topix (FRA)	long	Ono Pharmaceutical	819,24	27,302		14.12.15	30,520	22.367				1.129.867	-162.312
		BAX	short	Leoni	644,03	34,730		23.11.15	36,045	22.367				1.152.234	-184.679
23.11.15	Verkaufen	Frankreich	short	Solocal	3.351,13	3,904	12,569	8.06.15	7,005	-23.473	42.119	18.646	886.201	1.128.761	-142.560	986.201
		ASX 50		Santos	6.053,85	2,708	5,854	17.08.15	3,982	-24.104	35.438	11.334	897.535	1.104.657	-107.122	997.535
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		RWE	2.171,79	10,895	16,041	24.08.15	13,220	-28.711	34.838	6.127	903.662	1.075.946	-72.284	1.003.662
		PSI 20		Pharol	35.492,16	0,369	0,705	25.05.15	0,510	-18.101	25.018	6.917	910.579	1.057.845	-47.265	1.010.579
		Nikkei (FRA)		Sharp	939,36	10,210	16,122	17.08.15	12,830	-12.052	15.145	3.093	913.672	1.045.793	-32.121	1.013.672
				IHI	399,21	25,250	36,097	17.08.15	30,190	-12.052	14.410	2.358	916.030	1.033.741	-17.711	1.016.030
		BAX		Leoni	644,03	36,045	33,415	16.11.15	34,730	-22.367	21.520	-847	915.183	1.011.373	3.810	1.015.183
	Kaufen	Frankreich	long	Ubisoft	950,35	26,805		11.01.16	24,260	25.474				1.036.847	-21.664
		HDAX		SMA Solar	533,21	47,775		18.01.16	41,200	25.474				1.062.322	-47.139
		PSI 20		Altri	4.988,06	5,107		7.12.15	5,008	25.474				1.087.796	-72.613
		OMXC 20		Genmab	224,64	113,399		8.02.16	88,896	25.474				1.113.270	-98.086
		Nikkei (FRA)		Yamaha	508,06	25,070		7.12.15	22,360	12.737				1.126.007	-110.824
		BAX		Adva	2.295,99	11,095		14.12.15	9,859	25.474				1.151.481	-136.298
		GEX		Hypoport	322,46	79,000		14.12.15	70,070	25.474				1.176.955	-161.772
30.11.15	Verkaufen	ISEQ 20	short	Aryzta	1.098,63	10,387	11,586	17.08.15	10,970	-12.052	12.728	676	915.860	1.164.903	-149.043	1.015.860
				FBD Holdings	1.746,67	6,852	6,948	17.08.15	6,900	-12.052	12.136	84	915.944	1.152.851	-136.907	1.015.944
		Nordic 30		Fortum	1.209,58	13,820	21,706	1.06.15	17,320	-20.950	26.256	5.306	921.250	1.131.901	-110.651	1.021.250
	Kaufen	Deutschland	long	SMA Solar	482,03	47,225		11.01.16	49,315	22.764				1.154.665	-133.415
		ASX 50	short	Origin Energy	5.942,67	3,831		4.01.16	3,253	22.764				1.177.429	-156.179
		ISEQ 20	long	Flutter	94,81	120,050		7.12.15	122,000	11.382				1.188.811	-167.561
				Dalata Hotel	2.210,10	5,150		7.12.15	5,130	11.382				1.200.193	-178.943
		Nordic 30		Pandora	202,89	112,200		14.12.15	108,345	22.764				1.222.957	-201.708
7.12.15	Verkaufen	ISEQ 20	long	Flutter	94,81	122,000		30.11.15	120,050	-11.382	11.567	185	921.434	1.211.575	-190.141	1.021.434
				Dalata Hotel	2.210,10	5,130		30.11.15	5,150	-11.382	11.338	-44	921.390	1.200.193	-178.803	1.021.390
		PSI 20		Altri	4.988,06	5,008		23.11.15	5,107	-25.474	24.980	-494	920.896	1.174.719	-153.823	1.020.896
		DJUA	short	CenterPoint Energy	608,65	15,137	18,217	31.08.15	16,606	-10.107	11.088	981	921.877	1.164.612	-142.735	1.021.877
				FirstEnergy	354,60	29,960	27,045	31.08.15	28,503	-10.107	9.590	-517	921.360	1.154.505	-133.145	1.021.360
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)	long	Yamaha	508,06	22,360		23.11.15	25,070	-12.737	11.360	-1.377	919.983	1.141.768	-121.785	1.019.983
		BSE Sensex 50		Eicher Motors	771,24	22,421		24.10.11	2,335	-1.801	17.292	15.491	935.474	1.139.967	-104.493	1.035.474
	Kaufen	ISEQ 20	short	Aryzta	1.098,04	10,598		4.01.16	10,648	11.637				1.151.604	-116.130
				FBD Holdings	1.706,30	6,820		4.01.16	6,603	11.637				1.163.241	-127.767
		PSI 20		Pharol	82.531,91	0,282		25.04.16	0,141	23.274				1.186.515	-151.041
		DJUA	long	NiSource	659,13	17,655		16.03.20	18,760	11.637				1.198.152	-162.678
				American Water	216,02	53,870		16.03.20	106,441	11.637				1.209.789	-174.315
		Nikkei (FRA)	short	OKI Electric	1.013,68	11,480		7.03.16	12,000	11.637				1.221.426	-185.952
				Sharp	1.224,95	9,500		7.03.16	13,180	11.637				1.233.063	-197.589
		BSE Sensex 50		ONGC	11.287,65	2,062		21.12.15	2,125	23.274				1.256.337	-220.863
14.12.15	Verkaufen	USA	long	Netflix	188,81	109,790		5.10.15	99,392	-18.766	20.729	1.963	937.437	1.237.571	-200.133	1.037.437
		OMXS 30	short	SSAB	2.926,87	2,601	4,386	2.11.15	3,378	-9.886	12.836	2.950	940.388	1.227.685	-187.298	1.040.388
				SKF A	615,22	14,663	17,608	2.11.15	16,068	-9.886	10.833	947	941.335	1.217.800	-176.465	1.041.335
		Europe 50	long	SAP	287,28	69,400		26.10.15	70,130	-20.147	19.937	-210	941.125	1.197.653	-156.528	1.041.125
		Nordic 30		Pandora	202,89	108,345		30.11.15	112,200	-22.764	21.982	-782	940.343	1.174.889	-134.546	1.040.343
		Topix (FRA)		Ono Pharmaceutical	819,24	30,520		16.11.15	27,302	-22.367	25.003	2.636	942.979	1.152.522	-109.542	1.042.979
		BAX		Adva	2.295,99	9,859		23.11.15	11,095	-25.474	22.636	-2.838	940.141	1.127.048	-86.906	1.040.141
		GEX		Hypoport	322,46	70,070		23.11.15	79,000	-25.474	22.595	-2.880	937.262	1.101.573	-64.311	1.037.262
	Kaufen	OMXS 30		Securitas	907,73	13,398		21.12.15	13,632	12.161				1.113.735	-76.473
				Swedish Match	392,30	31,000		21.12.15	31,422	12.161				1.125.896	-88.634
		Europe 50	short	Rio Tinto	9,56	2.545,100		28.12.15	2.721,790	24.331				1.150.227	-112.966
		Nordic 30		Møller-Mærsk B	19,84	1.226,160		25.04.16	1.254,850	24.327				1.174.554	-137.293
		Topix (FRA)		Toshiba	1.119,84	21,720		21.12.15	19,300	24.323				1.198.877	-161.615
		BAX		Leoni	731,85	33,235		4.07.16	24,990	24.323				1.223.200	-185.938
		GEX		Manz	598,20	40,660		9.05.16	36,225	24.323				1.247.523	-210.261
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.12.15	Verkaufen	DAX	long	Fresenius	317,43	63,430		19.10.15	60,310	-19.144	20.135	990	938.252	1.228.379	-190.127	1.038.252
		OBX 25	short	DNO International	18.424,65	0,607	2,673	8.06.15	1,274	-23.473	49.242	25.769	964.021	1.204.906	-140.885	1.064.021
		OMXS 30	long	Securitas	907,73	13,632		14.12.15	13,398	-12.161	12.374	212	964.233	1.192.744	-128.511	1.064.233
				Swedish Match	392,30	31,422		14.12.15	31,000	-12.161	12.327	166	964.399	1.180.583	-116.184	1.064.399
		Topix (FRA)	short	Toshiba	1.119,84	19,300	24,443	14.12.15	21,720	-24.323	27.373	3.050	967.449	1.156.260	-88.812	1.067.449
		BSE Sensex 50		ONGC	11.287,65	2,125	1,999	7.12.15	2,062	-23.274	22.564	-710	966.739	1.132.986	-66.248	1.066.739
	Kaufen	DAX		RWE	2.195,00	11,395		28.12.15	11,660	25.012				1.157.998	-91.260
		OBX 25	long	Bakkafrost	951,64	26,283		28.12.15	26,311	25.012				1.183.010	-116.272
		OMXS 30	short	SSAB	5.762,34	2,170		28.12.15	2,409	12.506				1.195.516	-128.778
				SKF A	856,50	14,601		28.12.15	15,095	12.506				1.208.022	-141.284
		Topix (FRA)	long	Ono Pharmaceutical	782,02	31,984		4.01.16	32,298	25.012				1.233.034	-166.296
		CAC Mid 60		Sartorius Stedim	434,42	57,575		28.12.15	57,183	25.012				1.258.046	-191.308
		BSE Sensex 50		Bajaj Finance	3.081,02	8,118		4.01.16	8,393	25.012				1.283.058	-216.320
28.12.15	Verkaufen	DAX	short	RWE	2.195,00	11,660	11,130	21.12.15	11,395	-25.012	24.430	-582	966.157	1.258.046	-191.889	1.066.157
		OBX 25	long	Bakkafrost	951,64	26,311		21.12.15	26,283	-25.012	25.038	26	966.183	1.233.034	-166.851	1.066.183
		OMXS 30	short	SSAB	5.762,34	2,409	1,932	21.12.15	2,170	-12.506	11.130	-1.376	964.807	1.220.528	-155.721	1.064.807
				SKF A	856,50	15,095	14,108	21.12.15	14,601	-12.506	12.083	-423	964.385	1.208.022	-143.637	1.064.385
		Europe 50		Rio Tinto	9,56	2.721,790	2.368,420	14.12.15	2.545,100	-24.331	22.642	-1.689	962.695	1.183.691	-120.995	1.062.695
		FT 30		Tate & Lyle	31,14	807,108	700,300	8.06.15	753,704	-23.470	21.807	-1.663	961.032	1.160.221	-99.188	1.061.032
		CAC Mid 60	long	Sartorius Stedim	434,42	57,183		21.12.15	57,575	-25.012	24.842	-170	960.862	1.135.209	-74.346	1.060.862
	Kaufen	USA		Energy Recovery	3.809,74	6,473		11.01.16	5,700	24.662				1.159.871	-99.008
		DAX		Adidas	276,82	89,090		7.03.16	96,970	24.662				1.184.533	-123.670
		OBX 25	short	Seadrill	27,00	913,471		9.05.16	892,833	24.664				1.209.196	-148.334
		OMXS 30	long	Securitas	888,72	13,875		4.01.16	13,705	12.331				1.221.527	-160.665
				Swedish Match	384,98	32,030		4.01.16	31,693	12.331				1.233.858	-172.996
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		SAP	338,48	72,860		4.01.16	70,580	24.662				1.258.520	-197.658
		FT 30		ITV	66,11	373,033		11.01.16	356,368	24.661				1.283.181	-222.319
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.990,97	1,789	2,422	3.08.15	2,081	-24.958	29.043	4.085	964.948	1.258.223	-193.276	1.064.948
		ASX 50		Origin Energy	5.942,67	3,253	4,511	30.11.15	3,831	-22.764	26.804	4.040	968.988	1.235.459	-166.471	1.068.988
		HSI-Fin		ICBC	39.907,26	0,538	0,727	3.08.15	0,625	-24.958	28.993	4.035	973.023	1.210.501	-137.478	1.073.023
		ISEQ 20		Aryzta	1.098,04	10,648	10,548	7.12.15	10,598	-11.637	11.582	-55	972.968	1.198.864	-125.896	1.072.968
				FBD Holdings	1.706,30	6,603	7,044	7.12.15	6,820	-11.637	12.019	382	973.350	1.187.227	-113.877	1.073.350
		OMXH 25		Outokumpu	3.494,36	2,584	10,606	11.05.15	5,235	-18.293	37.060	18.767	992.117	1.168.934	-76.817	1.092.117
		OMXS 30	long	Securitas	888,72	13,705		28.12.15	13,875	-12.331	12.180	-151	991.966	1.156.603	-64.637	1.091.966
				Swedish Match	384,98	31,693		28.12.15	32,030	-12.331	12.201	-130	991.837	1.144.272	-52.436	1.091.837
		Europe 50		SAP	338,48	70,580		28.12.15	72,860	-24.662	23.890	-772	991.065	1.119.611	-28.546	1.091.065
		DJTA		JetBlue Airways	1.015,50	20,201		31.08.15	19,906	-20.214	20.514	300	991.365	1.099.397	-8.031	1.091.365
		Topix (FRA)		Ono Pharmaceutical	782,02	32,298		21.12.15	31,984	-25.012	25.258	246	991.611	1.074.384	17.226	1.091.611
		BSE Sensex 50		Bajaj Finance	3.081,02	8,393		21.12.15	8,118	-25.012	25.860	848	992.458	1.049.372	43.086	1.092.458
	Kaufen	SSE 50		Shanghai Pudong	11.288,37	2,515		11.01.16	2,391	28.388				1.077.760	14.698
		HSI-Fin		Hang Seng Bank	1.666,60	17,034		11.01.16	16,023	28.388				1.106.148	-13.690
		ISEQ 20		Flutter	115,07	123,350		18.01.16	119,900	14.194				1.120.342	-27.884
				Dalata Hotel	2.638,29	5,380		18.01.16	4,930	14.194				1.134.536	-42.078
		OMXH 25		Elisa	841,13	33,750		11.01.16	34,422	28.388				1.162.924	-70.466
		OMXS 30	short	SSAB	5.819,84	2,439		4.04.16	3,262	14.194				1.177.118	-84.660
				SKF A	976,06	14,542		4.04.16	15,448	14.194				1.191.312	-98.854
		Europe 50		Rio Tinto	10,98	2.585,270		25.01.16	2.112,660	28.386				1.219.699	-127.240
		DJTA		Ryder System	540,37	52,534		22.02.16	53,012	28.388				1.248.087	-155.628
		Topix (FRA)		Toshiba	1.429,41	19,860		15.08.16	25,260	28.388				1.276.475	-184.016
		BSE Sensex 50		Larsen & Toubro	2.446,04	11,606		7.03.16	10,779	28.388				1.304.863	-212.405
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.01.16	Verkaufen	USA	long	Energy Recovery	3.809,74	5,700		28.12.15	6,473	-24.662	21.717	-2.945	989.513	1.280.201	-190.688	1.089.513
		Euro 50		Fresenius	157,03	59,420		26.10.15	64,150	-10.073	9.331	-743	988.770	1.270.127	-181.357	1.088.770
				Inditex	299,72	29,430		26.10.15	33,610	-10.074	8.821	-1.253	987.517	1.260.054	-172.536	1.087.517
		Frankreich		Ubisoft	950,35	24,260		23.11.15	26,805	-25.474	23.055	-2.419	985.099	1.234.580	-149.481	1.085.099
		Deutschland		SMA Solar	482,03	49,315		30.11.15	47,225	-22.764	23.771	1.007	986.106	1.211.816	-125.710	1.086.106
		SSE 50		Shanghai Pudong	11.288,37	2,391		4.01.16	2,515	-28.388	26.988	-1.400	984.706	1.183.428	-98.721	1.084.706
		HSI-Fin		Hang Seng Bank	1.666,60	16,023		4.01.16	17,034	-28.388	26.704	-1.684	983.023	1.155.040	-72.017	1.083.023
		OMXH 25		Elisa	841,13	34,422		4.01.16	33,750	-28.388	28.953	565	983.588	1.126.652	-43.064	1.083.588
		FT 30		ITV	66,11	356,368		28.12.15	373,033	-24.661	23.559	-1.102	982.486	1.101.990	-19.504	1.082.486
		Topix (TYO)		Subaru	692,68	33,663		11.06.12	6,048	-4.189	23.318	19.129	1.001.615	1.097.801	3.813	1.101.615
	Kaufen	Euro 50	short	Volkswagen	118,05	117,050		25.01.16	110,750	13.818				1.111.619	-10.004
				Banco Santander	3.386,64	4,080		25.01.16	3,860	13.817				1.125.437	-23.822
		Frankreich		Vallourec	104,81	263,680		18.04.16	148,800	27.636				1.153.073	-51.458
		SSE 50		Haitong Secs	15.715,99	1,758		13.06.16	1,997	27.635				1.180.708	-79.093
		ASX 50		Origin Energy	10.094,24	2,738		29.02.16	2,906	27.635				1.208.343	-106.728
		HSI-Fin		China Life Ins HK	10.888,07	2,538		6.06.16	1,986	27.635				1.235.978	-134.363
		OMXH 25		Outokumpu	11.161,15	2,476		25.04.16	3,996	27.635				1.263.613	-161.998
		FT 30		Tesco	141,87	194,790		25.01.16	204,438	27.635				1.291.248	-189.633
		Topix (TYO)		Toshiba	1.536,58	17,985		31.10.16	33,076	27.635				1.318.883	-217.268
18.01.16	Verkaufen	HDAX	long	SMA Solar	533,21	41,200		23.11.15	47,775	-25.474	21.968	-3.506	998.109	1.293.409	-195.300	1.098.109
		ISEQ 20		Flutter	115,07	119,900		4.01.16	123,350	-14.194	13.797	-397	997.712	1.279.215	-181.503	1.097.712
				Dalata Hotel	2.638,29	4,930		4.01.16	5,380	-14.194	13.007	-1.187	996.525	1.265.021	-168.496	1.096.525
		QIX		Freenet	413,69	28,325		23.01.12	10,515	-4.350	11.718	7.368	1.003.893	1.260.671	-156.778	1.103.893
	Kaufen	HDAX	short	Aixtron	7.174,85	3,300		14.03.16	3,331	23.677				1.284.348	-180.455
		ISEQ 20		Aryzta	1.267,91	9,337		30.05.16	8,843	11.838				1.296.186	-192.294
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				FBD Holdings	1.838,28	6,440		30.05.16	6,529	11.839				1.308.025	-204.132
		QIX		BMW	303,16	78,100		8.02.16	69,300	23.677				1.331.702	-227.809
25.01.16	Verkaufen	Euro 50	short	Volkswagen	118,05	110,750	123,708	11.01.16	117,050	-13.818	14.604	786	1.004.679	1.317.884	-213.206	1.104.679
				Banco Santander	3.386,64	3,860	4,313	11.01.16	4,080	-13.817	14.605	787	1.005.466	1.304.067	-198.601	1.105.466
		Europe 50		Rio Tinto	10,98	2.112,660	3.163,610	4.01.16	2.585,270	-28.386	34.736	6.350	1.011.816	1.275.680	-163.864	1.111.816
		FT 30		Tesco	141,87	204,438	185,143	11.01.16	194,790	-27.635	26.266	-1.369	1.010.447	1.248.045	-137.598	1.110.447
	Kaufen	Euro 50	long	SAP	167,32	72,680		4.04.16	70,040	12.161				1.260.206	-149.759
				Vinci	197,31	61,630		4.04.16	65,450	12.160				1.272.366	-161.919
		Europe 50		SAP	334,63	72,680		28.03.16	70,840	24.321				1.296.687	-186.240
		FT 30		National Grid	19,57	1.242,520		1.02.16	1.311,560	24.316				1.321.004	-210.556
1.02.16	Verkaufen		long	National Grid	19,57	1.311,560		25.01.16	1.242,520	-24.316	25.667	1.351	1.011.799	1.296.687	-184.889	1.111.799
	Kaufen		short	NatWest	70,19	330,109		18.04.16	299,798	23.170				1.319.858	-208.059
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	37,84	436,037		19.10.15	505,914	-19.144	16.500	-2.644	1.009.154	1.300.714	-191.560	1.109.154
		OMXC 20		Genmab	224,64	88,896		23.11.15	113,399	-25.474	19.970	-5.504	1.003.650	1.275.240	-171.590	1.103.650
		QIX	short	BMW	303,16	69,300	88,018	18.01.16	78,100	-23.677	26.683	3.007	1.006.657	1.251.563	-144.907	1.106.657
	Kaufen	Nasdaq 100		Micron Technology	2.646,39	9,085		21.03.16	10,259	24.043				1.275.606	-168.950
		QIX	long	Rational	59,34	405,150		11.04.16	463,700	24.042				1.299.648	-192.991
22.02.16	Verkaufen	DJTA	short	Ryder System	540,37	53,012	52,057	4.01.16	52,534	-28.388	28.130	-258	1.006.398	1.271.260	-164.861	1.106.398
		NZX 50	long	Tourism	18.513,64	1,542		28.07.14	0,744	-13.776	28.542	14.766	1.021.165	1.257.484	-136.319	1.121.165
	Kaufen	OMXC 20		Vestas Wind Systems	407,73	60,385		29.02.16	62,299	24.621				1.282.105	-160.940
		DJTA		Delta Air Lines	556,72	44,225		7.03.16	43,943	24.621				1.306.726	-185.561
		NZX 50	short	ANZ Banking NZ	1.609,65	15,296		29.02.16	14,670	24.621				1.331.347	-210.182
29.02.16	Verkaufen	ASX 50	short	Origin Energy	10.094,24	2,906	2,569	11.01.16	2,738	-27.635	25.935	-1.700	1.019.465	1.303.712	-184.247	1.119.465
		OMXC 20	long	Vestas Wind Systems	407,73	62,299		22.02.16	60,385	-24.621	25.401	780	1.020.245	1.279.091	-158.845	1.120.245
		NZX 50	short	ANZ Banking NZ	1.609,65	14,670	15,949	22.02.16	15,296	-24.621	25.672	1.051	1.021.296	1.254.470	-133.174	1.121.296
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ASX 50	long	Newcrest Mining	2.151,85	11,480		5.11.18	13,103	24.703				1.279.173	-157.877
		NZX 50		a2 Milk	23.173,55	1,066		22.05.17	2,174	24.703				1.303.876	-182.580
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	557,02	37,595	55,443	27.07.15	45,655	-25.431	30.883	5.452	1.026.748	1.278.445	-151.697	1.126.748
		DAX	long	Adidas	276,82	96,970		28.12.15	89,090	-24.662	26.843	2.181	1.028.929	1.253.783	-124.854	1.128.929
		MerVal		Pampa Energía	17.531,33	0,728		26.10.15	1,149	-20.147	12.763	-7.384	1.021.545	1.233.636	-112.091	1.121.545
		DJTA		Delta Air Lines	556,72	43,943		22.02.16	44,225	-24.621	24.464	-157	1.021.388	1.209.015	-87.627	1.121.388
		Nikkei (FRA)	short	OKI Electric	1.013,68	12,000	10,960	7.12.15	11,480	-11.637	11.110	-527	1.020.861	1.197.378	-76.517	1.120.861
				Sharp	1.224,95	13,180	5,820	7.12.15	9,500	-11.637	7.129	-4.508	1.016.353	1.185.741	-69.388	1.116.353
		BSE Sensex 50		Larsen & Toubro	2.446,04	10,779	12,496	4.01.16	11,606	-28.388	30.567	2.179	1.018.532	1.157.353	-38.821	1.118.532
	Kaufen	USA	long	Energy Recovery	3.468,34	7,782		29.10.18	6,189	26.992				1.184.345	-65.813
		S&P 100		Facebook	281,13	96,013		28.03.16	101,554	26.992				1.211.337	-92.805
		DAX	short	Deutsche Bank	1.521,53	17,740		25.04.16	16,080	26.992				1.238.329	-119.797
		MerVal		YPF	1.632,45	16,535		11.04.16	14,912	26.992				1.265.321	-146.789
		DJTA		Avis Budget	1.055,90	25,563		14.03.16	24,329	26.992				1.292.313	-173.781
		Nikkei (FRA)	long	Nippon Suisan	3.182,27	4,241		14.03.16	4,289	13.496				1.305.809	-187.277
				Yamaha	517,07	26,101		14.03.16	27,038	13.496				1.319.305	-200.773
		BSE Sensex 50		Bajaj Finance	3.146,18	8,579		10.12.18	29,076	26.992				1.346.297	-227.765
14.03.16	Verkaufen	HDAX	short	Aixtron	7.174,85	3,331	3,269	18.01.16	3,300	-23.677	23.455	-222	1.018.309	1.322.620	-204.311	1.118.309
		DJTA		Avis Budget	1.055,90	24,329	26,860	7.03.16	25,563	-26.992	28.361	1.369	1.019.679	1.295.628	-175.950	1.119.679
		Nikkei (FRA)	long	Nippon Suisan	3.182,27	4,289		7.03.16	4,241	-13.496	13.649	153	1.019.831	1.282.132	-162.301	1.119.831
				Yamaha	517,07	27,038		7.03.16	26,101	-13.496	13.981	485	1.020.316	1.268.636	-148.320	1.120.316
	Kaufen	HDAX		SMA Solar	558,60	43,500		11.04.16	45,160	24.299				1.292.935	-172.619
		DJTA		Alaska Air Group	338,10	71,870		29.10.18	53,552	24.299				1.317.234	-196.919
		Nikkei (FRA)	short	Toshiba	732,34	16,590		18.07.16	25,800	12.150				1.329.384	-209.068
				IHI	668,29	18,180		18.07.16	25,860	12.150				1.341.534	-221.218
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.646,39	10,259	7,912	8.02.16	9,085	-24.043	20.937	-3.106	1.017.210	1.317.491	-200.281	1.117.210
		TSX 60		Cenovus Energy	1.179,74	12,064	19,931	11.05.15	15,506	-18.293	23.513	5.220	1.022.430	1.299.197	-176.768	1.122.430
		DJ Global Titans		ConocoPhilips	776,46	37,886	36,068	24.08.15	36,977	-28.711	28.005	-706	1.021.724	1.270.487	-148.763	1.121.724
	Kaufen	Nasdaq 100	long	NVidia	806,19	30,172		29.10.18	162,956	24.324				1.294.811	-173.087
		TSX 60		Barrick Gold	1.864,12	13,049		27.06.16	19,168	24.324				1.319.135	-197.411
		DJ Global Titans		McDonald´s	220,80	110,161		28.03.16	110,022	24.324				1.343.458	-221.734
28.03.16	Verkaufen	S&P 100	long	Facebook	281,13	101,554		7.03.16	96,013	-26.992	28.550	1.558	1.023.282	1.316.466	-193.184	1.123.282
		ATX	short	Vienna Insurance	699,41	18,660	39,765	7.09.15	27,240	-19.052	27.812	8.760	1.032.042	1.297.414	-165.372	1.132.042
		BEL 20		Solvay	207,88	85,670	93,522	28.09.15	89,510	-18.607	19.441	834	1.032.876	1.278.807	-145.931	1.132.876
		Europe 50	long	SAP	334,63	70,840		25.01.16	72,680	-24.321	23.705	-616	1.032.260	1.254.486	-122.226	1.132.260
		DJ Global Titans		McDonald´s	220,80	110,022		21.03.16	110,161	-24.324	24.293	-31	1.032.229	1.230.162	-97.933	1.132.229
	Kaufen	S&P 100	short	Devon Energy	1.120,24	23,082		25.04.16	30,124	25.857				1.256.019	-123.790
		ATX	long	Flughafen Wien	1.062,00	24,348		16.05.16	25,113	25.857				1.281.876	-149.647
		BEL 20		Bekaert	738,77	35,000		25.04.16	37,780	25.857				1.307.733	-175.504
		Europe 50	short	Credit Suisse	2.020,55	12,797		18.04.16	13,328	25.857				1.333.590	-201.361
		DJ Global Titans		Mitsubishi UFJ	6.218,91	4,158		11.04.16	3,840	25.857				1.359.447	-227.218
4.04.16	Verkaufen	Euro 50	long	SAP	167,32	70,040		25.01.16	72,680	-12.161	11.719	-442	1.031.788	1.347.286	-215.499	1.131.788
				Vinci	197,31	65,450		25.01.16	61,630	-12.160	12.914	754	1.032.541	1.335.126	-202.585	1.132.541
		OMXS 30	short	SSAB	5.819,84	3,262	1,615	4.01.16	2,439	-14.194	9.401	-4.793	1.027.749	1.320.932	-193.184	1.127.749
				SKF A	976,06	15,448	13,637	4.01.16	14,542	-14.194	13.310	-884	1.026.865	1.306.738	-179.873	1.126.865
	Kaufen	Euro 50		Deutsche Bank	799,80	14,800		16.05.16	14,680	11.837				1.318.575	-191.710
				Unicredit	783,23	15,113		16.05.16	14,382	11.837				1.330.412	-203.547
		OMXC 20	long	Genmab	190,44	124,315		11.04.16	126,502	23.675				1.354.087	-227.222
		OMXS 30		Securitas	816,51	14,497		11.04.16	14,803	11.837				1.365.924	-239.059
				Fingerprint Cards	1.128,49	10,489		11.04.16	10,913	11.837				1.377.761	-250.896
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.04.16	Verkaufen	HDAX	long	SMA Solar	558,60	45,160		14.03.16	43,500	-24.299	25.226	927	1.027.792	1.353.462	-225.669	1.127.792
		OMXC 20		Genmab	190,44	126,502		4.04.16	124,315	-23.675	24.091	416	1.028.209	1.329.787	-201.578	1.128.209
		OMXS 30		Securitas	816,51	14,803		4.04.16	14,497	-11.837	12.087	250	1.028.458	1.317.950	-189.492	1.128.458
				Fingerprint Cards	1.128,49	10,913		4.04.16	10,489	-11.837	12.315	478	1.028.937	1.306.113	-177.176	1.128.937
		MerVal	short	YPF	1.632,45	14,912	18,335	7.03.16	16,535	-26.992	29.930	2.938	1.031.875	1.279.121	-147.246	1.131.875
		QIX	long	Rational	59,34	463,700		8.02.16	405,150