Share-o-matic

Freitag, 9. Dezember 2022, 5:33UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	RTX	short	Mobile TeleSystems	325,73	15,350		10.01.11	15,680	5.000				5.000	95.000	100.000
		ISEQ 20	long	Kingspan	331,13	7,550		21.03.11	6,330	2.500				7.500	92.500
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				10.000	90.000
10.01.11	Verkaufen	RTX	short	Mobile TeleSystems	325,73	15,680	15,020	3.01.11	15,350	-5.000	4.892	-108	-108	5.000	94.892	99.893
17.01.11	Kaufen	CAC 40	long	Valeo	321,42	15,148		14.03.11	13,523	4.869				9.869	90.024
		AEX		Aalberts	323,52	15,050		28.03.11	16,715	4.869				14.738	85.155
24.01.11	Kaufen	IBEX 35	long	Sacyr	846,94	5,462		28.02.11	7,082	4.626				19.364	80.529
		Topix (TYO)	short	Resona	1.146,01	4,037		31.01.11	3,670	4.626				23.990	75.903
31.01.11	Verkaufen		short	Resona	1.146,01	3,670	4,440	24.01.11	4,037	-4.626	5.089	463	355	19.364	80.991	100.355
	Kaufen	SSE 50	long	China Shipbuilding	4.609,52	0,983		21.02.11	0,981	4.533				23.897	76.458
		Topix (TYO)		Isuzu Motors	631,51	7,178		29.08.11	5,756	4.533				28.430	71.925
7.02.11	Kaufen	HSI	short	China Res Land	3.592,16	1,199		4.04.11	1,417	4.307				32.737	67.618
		HSI-Fin		China Life Ins HK	1.572,87	2,738		16.01.12	2,249	4.307				37.044	63.311
		ÖkoDAX (deprecated)	long	CropEnergies	730,00	5,900		6.06.11	4,970	4.307				41.351	59.004
		BSE Sensex 30	short	Bharat Heavy	987,93	4,360		30.01.12	2,662	4.307				45.658	54.697
		STI		Wilmar International	1.420,42	3,032		28.03.11	3,080	4.307				49.965	50.390
14.02.11	Kaufen	OMXH 25	short	Nokia	562,39	6,700		21.02.11	6,240	3.768				53.733	46.622
		PSI 20	long	Jerónimo Martins	314,66	11,975		21.02.11	11,500	3.768				57.501	42.854
		GEX		InVision	183,72	20,510		7.03.11	22,905	3.768				61.269	39.086
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.609,52	0,981		31.01.11	0,983	-4.533	4.520	-13	342	56.736	43.606	100.342
		OMXH 25	short	Nokia	562,39	6,240	7,194	14.02.11	6,700	-3.768	4.046	278	620	52.968	47.652	100.620
		PSI 20	long	Jerónimo Martins	314,66	11,500		14.02.11	11,975	-3.768	3.619	-149	471	49.200	51.271	100.471
	Kaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,112		4.04.11	1,203	3.793				52.993	47.478
		OMXH 25	long	Metso Outotec	389,43	9,740		28.02.11	10,430	3.793				56.786	43.684
		PSI 20	short	Impresa	3.831,31	0,990		28.03.11	1,010	3.793				60.579	39.891
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	long	Richemont	89,12	42,559		28.02.11	41,624	3.793				64.372	36.099
28.02.11	Verkaufen	IBEX 35	long	Sacyr	846,94	7,082		24.01.11	5,462	-4.626	5.998	1.372	1.843	59.746	42.097	101.843
		OMXH 25		Metso Outotec	389,43	10,430		21.02.11	9,740	-3.793	4.062	269	2.111	55.953	46.158	102.111
		SMI		Richemont	89,12	41,624		21.02.11	42,559	-3.793	3.710	-83	2.028	52.160	49.868	102.028
	Kaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,528		21.03.11	2,535	3.797				55.957	46.071
		OMXH 25		Nokia	623,48	6,090		26.12.11	3,720	3.797				59.754	42.274
		SMI		Roche	34,61	109,719		7.03.11	102,126	3.797				63.551	38.477
		NZX 50		Heartland	8.908,96	0,426		25.04.11	0,391	3.797				67.348	34.680
		Topix (FRA)		Resona	935,22	4,060		11.07.11	3,532	3.797				71.145	30.883
7.03.11	Verkaufen	SMI	short	Roche	34,61	102,126	117,876	28.02.11	109,719	-3.797	4.080	282	2.310	67.348	34.962	102.310
		GEX	long	InVision	183,72	22,905		14.02.11	20,510	-3.768	4.208	440	2.750	63.580	39.170	102.750
	Kaufen	SMI		Richemont	83,90	42,288		14.03.11	39,521	3.548				67.128	35.622
		GEX	short	MeVis Medical	290,82	12,200		13.02.12	5,650	3.548				70.676	32.074
14.03.11	Verkaufen	CAC 40	long	Valeo	321,42	13,523		17.01.11	15,148	-4.869	4.347	-522	2.228	65.807	36.421	102.228
		SMI		Richemont	83,90	39,521		7.03.11	42,288	-3.548	3.316	-232	1.996	62.259	39.737	101.996
	Kaufen	CAC 40	short	Carrefour	112,98	31,360		25.04.11	31,100	3.543				65.802	36.194
		TecDAX		SMA Solar	48,04	73,750		6.02.12	50,420	3.543				69.345	32.651
		HSI-Prop		China Ov Land & Inv	1.348,79	1,313		16.01.12	1,541	1.772				71.116	30.879
				China Res Land	1.476,50	1,200		16.01.12	1,413	1.772				72.888	29.108
		Nordic 30		Nokia	603,58	5,870		28.11.11	4,150	3.543				76.431	25.565
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				79.979	22.016
		SMI		Roche	35,02	101,160		2.05.11	110,747	3.543				83.522	18.474
		Nikkei (FRA)		Resona	521,03	3,400		9.01.12	3,458	1.772				85.293	16.702
				Tokyo Electric Power	137,33	12,900		9.01.12	1,740	1.772				87.065	14.931
		Nikkei (TYO)		Resona	1.042,49	3,399		25.04.11	3,103	3.543				90.608	11.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,535	2,521	28.02.11	2,528	-3.797	3.786	-11	1.985	86.811	15.174	101.985
		ISEQ 20	long	Kingspan	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.581	84.311	17.270	101.581
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.093	81.811	20.282	102.093
	Kaufen	IBEX 35		Sacyr	421,70	7,254		4.04.11	7,471	3.059				84.870	17.223
		ISEQ 20	short	Bank of Ireland	171,66	8,910		28.03.11	7,590	1.529				86.400	15.694
				Ryanair	470,47	3,251		28.03.11	3,273	1.530				87.929	14.164
28.03.11	Verkaufen	AEX	long	Aalberts	323,52	16,715		17.01.11	15,050	-4.869	5.408	539	2.632	83.060	19.572	102.632
		ISEQ 20	short	Bank of Ireland	171,66	7,590	10,460	21.03.11	8,910	-1.529	1.795	266	2.898	81.531	21.367	102.898
				Ryanair	470,47	3,273	3,229	21.03.11	3,251	-1.530	1.519	-10	2.887	80.001	22.886	102.887
		PSI 20		Impresa	3.831,31	1,010	0,970	21.02.11	0,990	-3.793	3.716	-77	2.811	76.208	26.603	102.811
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.729	72.660	30.070	102.729
		STI		Wilmar International	1.420,42	3,080	2,984	7.02.11	3,032	-4.307	4.239	-68	2.661	68.353	34.308	102.661
	Kaufen	AEX		Philips	154,37	22,180		2.01.12	16,490	3.424				71.777	30.884
		ISEQ 20	long	Glanbia	393,56	4,350		25.04.11	4,541	1.712				73.489	29.172
				Origin Enterprises	447,58	3,825		25.04.11	3,900	1.712				75.201	27.460
		PSI 20		Jerónimo Martins	303,28	11,290		11.04.11	11,320	3.424				78.625	24.036
		STI		Genting	2.951,72	1,160		2.05.11	1,158	3.424				82.049	20.612
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,203	1,020	21.02.11	1,112	-3.793	3.480	-313	2.348	78.256	24.093	102.348
		HSI		China Res Land	3.592,16	1,417	0,981	7.02.11	1,199	-4.307	3.524	-783	1.565	73.949	27.616	101.565
		IBEX 35	long	Sacyr	421,70	7,471		21.03.11	7,254	-3.059	3.151	92	1.657	70.890	30.767	101.657
	Kaufen	SSE 50		IM BaoTou Steel	10.924,09	0,303		23.05.11	0,268	3.310				74.200	27.457
		HSI		Galaxy Entertainment	3.064,81	1,080		1.08.11	1,948	3.310				77.510	24.147
		IBEX 35	short	Banco Sabadell	1.329,85	2,489		6.02.12	2,331	3.310				80.820	20.837
		Athex LC		Piraeus Financial	0,01	432.300,000		2.04.12	82.830,000	4.323				85.143	16.514
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,28	11,320		28.03.11	11,290	-3.424	3.433	9	1.666	81.719	19.947	101.666
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Teixeira Duarte	4.983,61	0,610		6.02.12	0,190	3.040				84.759	16.907
		OBX 25		Frontline	39,36	77,243		16.01.12	17,878	3.040				87.799	13.867
		OMXS 30		AstraZeneca	44,74	33,972		18.04.11	34,188	1.520				89.319	12.347
				Nokia	254,77	5,966		18.04.11	6,088	1.520				90.839	10.827
		FT 30		3i Group	10,05	302,376		2.05.11	315,356	3.039				93.878	7.788
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	44,74	34,188	33,756	11.04.11	33,972	-1.520	1.510	-10	1.656	92.358	9.298	101.656
				Nokia	254,77	6,088	5,844	11.04.11	5,966	-1.520	1.489	-31	1.625	90.838	10.787	101.625
	Kaufen		long	Swedbank	107,57	13,061		30.05.11	12,341	1.405				92.243	9.382
25.04.11	Verkaufen	CAC 40	short	Carrefour	112,98	31,100	31,622	14.03.11	31,360	-3.543	3.573	30	1.655	88.700	12.955	101.655
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.730	86.988	14.742	101.730
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	85.276	16.488	101.763
		NZX 50	short	Heartland	8.908,96	0,391	0,465	28.02.11	0,426	-3.797	4.140	343	2.106	81.479	20.628	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	77.936	24.508	102.444
	Kaufen	ISEQ 20		Bank of Ireland	213,24	7,440		2.01.12	2,550	1.587				79.522	22.922
				Ryanair	471,33	3,366		2.01.12	3,780	1.587				81.109	21.335
		OMXC 20		Vestas Wind Systems	659,86	4,809		16.05.11	4,185	3.173				84.282	18.162
		NZX 50	long	a2 Milk	41.154,35	0,077		3.10.11	0,120	3.173				87.455	14.989
		Nikkei (TYO)		Screen	104,95	30,233		9.05.11	32,089	3.173				90.628	11.816
2.05.11	Verkaufen	FT 30	short	3i Group	10,05	315,356	289,395	11.04.11	302,376	-3.039	2.908	-130	2.313	87.589	14.725	102.313
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.308	84.165	18.144	102.308
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.973	80.622	21.351	101.973
	Kaufen	STI		Wilmar International	1.091,71	2,824		2.07.12	2,197	3.083				83.705	18.268
		SMI	long	Richemont	70,48	43,745		9.05.11	42,905	3.083				86.788	15.184
9.05.11	Verkaufen		long	Richemont	70,48	42,905		2.05.11	43,745	-3.083	3.024	-59	1.913	83.705	18.208	101.913
		Nikkei (TYO)		Screen	104,95	32,089		25.04.11	30,233	-3.173	3.368	195	2.108	80.532	21.576	102.108
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	CAC 40	short	Carrefour	100,83	30,665		6.02.12	18,345	3.092				83.624	18.484
		TSX 60		BlackBerry	102,09	30,287		20.02.12	11,318	3.092				86.716	15.392
		FT 30		Lloyds Bank	50,49	61,241		30.05.11	59,956	3.092				89.808	12.300
		SMI		Credit Suisse	105,21	29,390		21.05.12	15,602	3.092				92.900	9.208
		Nikkei (TYO)		Tokyo Electric Power	748,43	4,131		13.02.12	1,953	3.092				95.992	6.116
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	659,86	4,185	5,526	25.04.11	4,809	-3.173	3.646	473	2.581	92.819	9.762	102.581
	Kaufen		long	Novozymes	118,62	23,673		30.05.11	23,619	2.808				95.627	6.954
		CAC Mid 60	short	Genfit	713,96	3,933		23.01.12	1,723	2.808				98.435	4.146
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.924,09	0,268		4.04.11	0,303	-3.310	2.924	-386	2.196	95.125	7.070	102.196
	Kaufen		short	China Life	1.313,61	2,079		30.05.11	2,028	2.731				97.856	4.339
		SDAX		Heidelberger Druck	942,05	2,899		30.01.12	1,657	2.731				100.587	1.608
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				103.318	-1.123
30.05.11	Verkaufen	SSE 50	short	China Life	1.313,61	2,028	2,131	23.05.11	2,079	-2.731	2.800	69	2.264	100.587	1.677	102.264
		OMXC 20	long	Novozymes	118,62	23,619		16.05.11	23,673	-2.808	2.802	-6	2.258	97.779	4.479	102.258
		OMXS 30		Swedbank	107,57	12,341		18.04.11	13,061	-1.405	1.328	-77	2.180	96.374	5.806	102.180
		FT 30	short	Lloyds Bank	50,49	59,956	62,554	9.05.11	61,241	-3.092	3.158	66	2.247	93.282	8.965	102.247
	Kaufen	SSE 50	long	China Northern Rare	1.150,95	2,415		6.06.11	2,742	2.780				96.062	6.185
		BEL 20	short	Galapagos	291,10	9,550		4.07.11	8,420	2.780				98.842	3.405
		OMXC 20		Vestas Wind Systems	686,34	4,051		4.07.11	3,486	2.780				101.622	625
		OMXS 30		Nokia	308,07	4,512		4.07.11	4,367	1.390				103.012	-765
				Telia Company	262,25	5,300		4.07.11	4,997	1.390				104.402	-2.155
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.150,95	2,742		30.05.11	2,415	-2.780	3.156	376	2.623	101.622	1.001	102.623
		ÖkoDAX (deprecated)		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.944	97.315	4.629	101.944
	Kaufen	SSE 50	short	China Rwy Constr	4.217,19	0,632		23.01.12	0,506	2.664				99.979	1.965
		FT 30		Lloyds Bank	50,61	52,638		5.12.11	31,447	2.664				102.643	-699
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
20.06.11	Kaufen	CAC Next 20	short	EDF	97,48	25,965		27.06.11	25,805	2.531				105.174	-3.230
27.06.11	Verkaufen		short	EDF	97,48	25,805	26,126	20.06.11	25,965	-2.531	2.547	16	1.960	102.643	-683	101.960
	Kaufen	Frankreich		Carrefour	95,69	26,450		23.01.12	17,050	2.531				105.174	-3.214
		MIB		UnipolSai	493,37	5,130		5.11.12	0,935	2.531				107.705	-5.745
		CAC Next 20	long	Arkema	38,88	65,105		11.07.11	66,601	2.531				110.236	-8.276
4.07.11	Verkaufen	BEL 20	short	Galapagos	291,10	8,420	10,832	30.05.11	9,550	-2.780	3.153	373	2.333	107.456	-5.123	102.333
		OMXC 20		Vestas Wind Systems	686,34	3,486	4,707	30.05.11	4,051	-2.780	3.231	451	2.784	104.676	-1.893	102.784
		OMXS 30		Nokia	308,07	4,367	4,661	30.05.11	4,512	-1.390	1.436	46	2.830	103.286	-457	102.830
				Telia Company	262,25	4,997	5,622	30.05.11	5,300	-1.390	1.474	84	2.914	101.896	1.018	102.914
	Kaufen	BEL 20	long	Solvay	24,12	107,700		11.07.11	107,450	2.598				104.494	-1.580
		OMXC 20		Novozymes	111,76	23,246		11.07.11	23,100	2.598				107.092	-4.178
		OMXS 30		Swedish Match	533,30	2,436		11.07.11	2,441	1.299				108.391	-5.477
11.07.11	Verkaufen	BEL 20	long	Solvay	24,12	107,450		4.07.11	107,700	-2.598	2.592	-6	2.908	105.793	-2.885	102.908
		OMXC 20		Novozymes	111,76	23,100		4.07.11	23,246	-2.598	2.582	-16	2.892	103.195	-304	102.892
		OMXS 30		Swedish Match	533,30	2,441		4.07.11	2,436	-1.299	1.302	3	2.895	101.896	998	102.895
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.462	98.099	5.363	103.462
		CAC Next 20	long	Arkema	38,88	66,601		27.06.11	65,105	-2.531	2.589	58	3.520	95.568	7.952	103.520
	Kaufen	RTX	short	Mobile TeleSystems	214,80	12,970		18.07.11	12,740	2.786				98.354	5.166
		BEL 20		Bekaert	55,23	50,440		12.03.12	24,765	2.786				101.140	2.380
		OMXC 20		Vestas Wind Systems	812,36	3,430		28.11.11	1,979	2.786				103.926	-406
		OMXS 30		Nokia	352,35	3,954		28.11.11	4,082	1.393				105.319	-1.799
				SSAB	148,18	9,401		28.11.11	6,652	1.393				106.712	-3.192
		Topix (FRA)	long	Daito Trust	43,01	64,780		1.08.11	65,420	2.786				109.498	-5.978
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	214,80	12,740	13,204	11.07.11	12,970	-2.786	2.836	50	3.571	106.712	-3.141	103.571
	Kaufen	ATX		Flughafen Wien	302,41	8,300		26.03.12	7,050	2.510				109.222	-5.651
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.07.11	Kaufen	ASX 50	short	Macquarie Group	117,49	20,828		16.01.12	19,953	2.447				111.669	-8.099
		DJ Global Titans		Bank of America	351,09	6,970		26.12.11	4,202	2.447				114.116	-10.546
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.232	110.806	-4.574	106.232
		Topix (FRA)		Daito Trust	43,01	65,420		11.07.11	64,780	-2.786	2.814	28	6.260	108.020	-1.760	106.260
	Kaufen	S&P 100	short	AIG	131,52	19,860		9.01.12	18,875	2.612				110.632	-4.372
		HSI		New World Dev	694,75	3,760		26.12.11	2,465	2.612				113.244	-6.984
		HDAX		Commerzbank	138,93	18,801		23.01.12	14,511	2.612				115.856	-9.596
		RTX		Mobile TeleSystems	212,01	12,320		25.06.12	13,400	2.612				118.468	-12.208
		DJTA		Delta Air Lines	482,08	5,418		24.10.11	6,408	2.612				121.080	-14.820
		Topix (FRA)		Nintendo	236,17	11,060		23.01.12	10,574	2.612				123.692	-17.432
		SP Global 100		Carrefour	130,08	20,080		30.04.12	15,175	2.612				126.304	-20.044
8.08.11	Kaufen	Nasdaq 100	short	Akamai	146,19	14,741		10.10.11	17,540	2.155				128.459	-22.199
		Kospi 50		LG Display	157,67	13,668		10.10.11	14,049	2.155				130.614	-24.354
		DAX		Commerzbank	140,35	15,354		19.12.11	9,482	2.155				132.769	-26.509
		MDAX		Ceconomy	224,22	9,611		14.05.12	7,298	2.155				134.924	-28.664
		FTSE		Lloyds Bank	57,24	37,648		28.11.11	27,613	2.155				137.079	-30.819
		Europe 50		Lloyds Bank	57,24	37,648		19.12.11	27,968	2.155				139.234	-32.974
		BSE Sensex 50		Tata Motors	833,75	2,585		3.10.11	2,302	2.155				141.389	-35.129
		QIX		Pro7-Sat1	153,93	14,000		23.01.12	17,200	2.155				143.544	-37.284
22.08.11	Kaufen	DJIA	short	Goldman Sachs	23,30	73,991		19.12.11	67,244	1.724				145.268	-39.008
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.362	140.735	-35.373	105.362
	Kaufen		short	Nintendo	150,00	11,660		13.02.12	10,500	1.749				142.484	-37.122
5.09.11	Kaufen	Euro 50	short	Societe Generale	42,10	20,250		9.01.12	15,000	853				143.336	-37.975
				Unicredit	31,05	27,460		9.01.12	11,455	853				144.189	-38.827
3.10.11	Verkaufen	NZX 50	long	a2 Milk	41.154,35	0,120		25.04.11	0,077	-3.173	4.918	1.745	7.106	141.016	-33.909	107.106
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 50	short	Tata Motors	833,75	2,302	2,902	8.08.11	2,585	-2.155	2.420	265	7.371	138.861	-31.490	107.371
	Kaufen	NZX 50		Heartland	6.804,16	0,279		17.10.11	0,296	1.897				140.758	-33.387
		BSE Sensex 50	long	Eicher Motors	779,31	2,434		17.10.11	2,393	1.897				142.655	-35.284
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	146,19	17,540	11,942	8.08.11	14,741	-2.155	1.746	-409	6.962	140.500	-33.538	106.962
		Kospi 50		LG Display	157,67	14,049	13,287	8.08.11	13,668	-2.155	2.095	-60	6.902	138.345	-31.443	106.902
	Kaufen	Nasdaq 100	long	Regeneron	38,22	49,346		24.08.15	434,608	1.886				140.231	-33.329
		Kospi 50		SK Holdings	19,67	95,875		19.12.11	80,532	1.886				142.117	-35.215
17.10.11	Verkaufen	NZX 50	short	Heartland	6.804,16	0,296	0,262	3.10.11	0,279	-1.897	1.781	-116	6.786	140.220	-33.434	106.786
		BSE Sensex 50	long	Eicher Motors	779,31	2,393		3.10.11	2,434	-1.897	1.865	-32	6.754	138.323	-31.569	106.754
	Kaufen	NZX 50		a2 Milk	13.498,56	0,139		31.10.11	0,139	1.879				140.202	-33.448
		BSE Sensex 50	short	Aurobindo Pharma	2.045,73	0,919		24.10.11	0,877	1.879				142.081	-35.327
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	482,08	6,408	4,429	1.08.11	5,418	-2.612	2.135	-477	6.277	139.469	-33.192	106.277
		BSE Sensex 50		Aurobindo Pharma	2.045,73	0,877	0,962	17.10.11	0,919	-1.879	1.967	88	6.365	137.590	-31.225	106.365
	Kaufen		long	Eicher Motors	804,21	2,335		7.12.15	22,421	1.878				139.468	-33.103
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.498,56	0,139		17.10.11	0,139	-1.879	1.880	1	6.366	137.589	-31.223	106.366
	Kaufen		short	Heartland	6.222,66	0,302		5.03.12	0,277	1.878				139.467	-33.101
21.11.11	Kaufen	USA	short	Netflix	232,76	7,867		28.11.11	7,544	1.831				141.298	-34.932
		DJTA		JetBlue Airways	689,77	2,655		5.12.11	3,509	1.831				143.129	-36.763
28.11.11	Verkaufen	USA	short	Netflix	232,76	7,544	8,203	21.11.11	7,867	-1.831	1.909	78	6.445	141.298	-34.853	106.445
		FTSE		Lloyds Bank	57,24	27,613	51,330	8.08.11	37,648	-2.155	2.938	783	7.228	139.143	-31.915	107.228
		OMXC 20		Vestas Wind Systems	812,36	1,979	5,942	11.07.11	3,430	-2.786	4.827	2.041	9.269	136.357	-27.088	109.269
		OMXS 30		Nokia	352,35	4,082	3,825	11.07.11	3,954	-1.393	1.348	-45	9.224	134.964	-25.740	109.224
				SSAB	148,18	6,652	13,285	11.07.11	9,401	-1.393	1.969	576	9.799	133.571	-23.772	109.799
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.268	130.028	-18.760	111.268
	Kaufen	FTSE	long	Next	0,74	3.105,900		4.06.12	3.698,710	2.298				132.326	-21.058
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Tryg	268,91	8,598		14.05.12	8,768	2.312				134.638	-23.370
		OMXS 30		Getinge	62,01	18,641		14.05.12	19,967	1.156				135.794	-24.526
		Nordic 30		Equinor	126,65	18,255		7.05.12	19,757	2.312				138.106	-26.838
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,61	31,447	88,109	6.06.11	52,638	-2.664	4.459	1.795	13.063	135.442	-22.379	113.063
		DJTA		JetBlue Airways	689,77	3,509	1,800	21.11.11	2,655	-1.831	1.242	-589	12.474	133.611	-21.137	112.474
	Kaufen	FT 30	long	BAT	0,67	3.416,030		12.12.11	3.512,060	2.289				135.900	-23.426
		DJTA		Kirby	47,55	48,011		25.06.12	36,163	2.283				138.183	-25.709
12.12.11	Verkaufen	FT 30	long	BAT	0,67	3.512,060		5.12.11	3.416,030	-2.289	2.353	64	12.538	135.894	-23.356	112.538
	Kaufen		short	Lloyds Bank	77,95	28,594		19.12.11	27,968	2.229				138.123	-25.585
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	23,30	67,244	81,415	22.08.11	73,991	-1.724	1.897	173	12.711	136.399	-23.688	112.711
		Kospi 50	long	SK Holdings	19,67	80,532		10.10.11	95,875	-1.886	1.584	-302	12.409	134.513	-22.104	112.409
		DAX	short	Commerzbank	140,35	9,482	24,862	8.08.11	15,354	-2.155	3.489	1.335	13.744	132.358	-18.614	113.744
		Europe 50		Lloyds Bank	57,24	27,968	50,678	8.08.11	37,648	-2.155	2.901	746	14.490	130.203	-15.714	114.490
		FT 30		Lloyds Bank	77,95	27,968	29,234	12.12.11	28,594	-2.229	2.279	50	14.539	127.974	-13.435	114.539
	Kaufen	DJIA	long	Visa	133,73	18,897		24.08.15	58,880	2.527				130.501	-15.962
		Kospi 50	short	Hyundai Heavy	13,86	182,275		23.01.12	209,385	2.526				133.028	-18.488
		DAX	long	Merck (EMD)	68,86	36,695		4.06.12	36,500	2.527				135.554	-21.015
		Europe 50		Roche	19,48	129,719		20.10.14	222,572	2.527				138.081	-23.542
		FT 30		Tate & Lyle	3,13	808,105		14.05.12	858,422	2.529				140.611	-26.071
26.12.11	Verkaufen	HSI	short	New World Dev	694,75	2,465	5,735	1.08.11	3,760	-2.612	3.984	1.372	15.912	137.999	-22.087	115.912
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.331	134.202	-15.871	118.331
		DJ Global Titans		Bank of America	351,09	4,202	11,562	25.07.11	6,970	-2.447	4.059	1.612	19.943	131.755	-11.812	119.943
	Kaufen	HSI	long	Lenovo	5.020,43	0,538		21.05.12	0,656	2.703				134.458	-14.515
		OMXH 25		Huhtamäki	293,17	9,220		2.01.12	9,150	2.703				137.161	-17.218
		DJ Global Titans		Philip Morris	44,72	60,439		23.01.12	57,914	2.703				139.864	-19.921
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.125	136.440	-15.315	121.125
		ISEQ 20		Bank of Ireland	213,24	2,550	21,707	25.04.11	7,440	-1.587	4.629	3.042	24.167	134.853	-10.686	124.167
				Ryanair	471,33	3,780	2,952	25.04.11	3,366	-1.587	1.391	-195	23.972	133.267	-9.295	123.972
		OMXH 25	long	Huhtamäki	293,17	9,150		26.12.11	9,220	-2.703	2.683	-21	23.951	130.564	-6.612	123.951
	Kaufen	Deutschland		Encavis	903,02	3,248		14.05.12	2,970	2.933				133.497	-9.545
		AEX		Vopak	71,37	41,095		9.04.12	44,780	2.933				136.430	-12.478
		ISEQ 20		Flutter	32,52	45,100		21.05.12	50,010	1.467				137.896	-13.945
				Ryanair	387,96	3,780		21.05.12	4,040	1.466				139.363	-15.412
		OMXH 25	short	Outokumpu	252,41	11,620		9.01.12	12,510	2.933				142.296	-18.345
9.01.12	Verkaufen	S&P 100	short	AIG	131,52	18,875	20,895	1.08.11	19,860	-2.612	2.748	136	24.087	139.684	-15.596	124.087
		Euro 50		Societe Generale	42,10	15,000	27,338	5.09.11	20,250	-853	1.151	298	24.386	138.831	-14.445	124.386
				Unicredit	31,05	11,455	65,827	5.09.11	27,460	-853	2.044	1.191	25.577	137.979	-12.402	125.577
		OMXH 25		Outokumpu	252,41	12,510	10,730	2.01.12	11,620	-2.933	2.708	-225	25.352	135.046	-9.693	125.352
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.322	133.274	-7.952	125.322
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.685	131.503	5.182	136.685
	Kaufen	S&P 100	long	Biogen	39,25	90,342		3.09.12	116,954	3.546				135.049	1.636
		Euro 50		ASML	54,72	32,400		24.08.15	74,790	1.773				136.821	-137
				AB InBev	37,33	47,495		24.08.15	91,280	1.773				138.594	-1.910
		OMXH 25		Wärtsilä	424,00	8,363		30.01.12	8,837	3.546				142.140	-5.456
		Nikkei (FRA)		Aozora Bank	82,97	21,370		14.05.12	18,670	1.773				143.914	-7.229
				Nitto Boseki	136,65	12,975		14.05.12	12,260	1.773				145.687	-9.002
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	117,49	19,953	21,742	25.07.11	20,828	-2.447	2.554	107	36.792	143.239	-6.447	136.792
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.730	138.932	-1.203	137.730
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.423	137.161	262	137.423
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.108	135.389	1.719	137.108
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Frontline	39,36	17,878	333,728	11.04.11	77,243	-3.040	13.136	10.095	47.203	132.349	14.854	147.203
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.668	129.618	21.050	150.668
	Kaufen	ASX 50	long	James Hardie Ind	732,99	5,856		23.01.12	6,001	4.292				133.910	16.758
		HSI-Fin		AIA	1.635,55	2,624		14.05.12	2,577	4.292				138.202	12.466
		HSI-Prop		China Ov Land & Inv	1.392,60	1,541		10.06.13	2,124	2.146				140.348	10.320
				China Res Land	1.518,65	1,413		10.06.13	2,183	2.146				142.494	8.174
		HSI-C&I		Sands China	1.671,08	2,568		21.05.12	2,614	4.292				146.786	3.882
		OBX 25		Equinor	222,80	19,264		14.05.12	19,745	4.292				151.078	-410
		Indices		ISEQ-Overall	1,43	3.005,690		21.05.12	3.087,810	4.298				155.377	-4.708
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,69	17,050	41,032	27.06.11	26,450	-2.531	3.926	1.395	52.064	152.846	-782	152.064
		SSE 50		China Rwy Constr	4.217,19	0,506	0,789	6.06.11	0,632	-2.664	3.329	665	52.729	150.182	2.547	152.729
		Kospi 50		Hyundai Heavy	13,86	209,385	155,165	19.12.11	182,275	-2.526	2.151	-376	52.353	147.655	4.698	152.353
		ASX 50	long	James Hardie Ind	732,99	6,001		16.01.12	5,856	-4.292	4.399	107	52.460	143.363	9.097	152.460
		HDAX	short	Commerzbank	138,93	14,511	24,359	1.08.11	18,801	-2.612	3.384	772	53.232	140.751	12.481	153.232
		Topix (FRA)		Nintendo	236,17	10,574	11,568	1.08.11	11,060	-2.612	2.732	120	53.352	138.139	15.213	153.352
		CAC Mid 60		Genfit	713,96	1,723	8,978	16.05.11	3,933	-2.808	6.410	3.602	56.954	135.331	21.623	156.954
		QIX		Pro7-Sat1	153,93	17,200	10,800	8.08.11	14,000	-2.155	1.662	-493	56.461	133.176	23.285	156.461
		DJ Global Titans	long	Philip Morris	44,72	57,914		26.12.11	60,439	-2.703	2.590	-113	56.348	130.473	25.875	156.348
	Kaufen	Frankreich		Hermes International	17,96	253,600		23.04.12	251,250	4.555				135.028	21.320
		SSE 50		China Minsheng Bk	6.821,93	0,668		19.03.12	0,633	4.555				139.583	16.765
		Kospi 50		Samsung Electronics	296,82	15,346		21.05.12	16,200	4.555				144.138	12.210
		ASX 50	short	QBE Insurance	475,19	9,586		30.01.12	9,544	4.555				148.693	7.655
		HDAX	long	Dürr	499,18	9,125		4.08.14	28,230	4.555				153.248	3.100
		Topix (FRA)		Fast Retailing	31,17	146,118		27.02.12	148,473	4.555				157.802	-1.454
		CAC Mid 60		Innate Pharma	2.663,74	1,710		14.05.12	1,650	4.555				162.357	-6.009
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		QIX		Freenet	433,19	10,515		18.01.16	28,325	4.555				166.912	-10.564
		DJ Global Titans	short	Bank of America	812,10	5,609		6.02.12	6,060	4.555				171.467	-15.119
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	475,19	9,544	9,628	23.01.12	9,586	-4.555	4.575	20	56.368	166.912	-10.544	156.368
		SDAX		Heidelberger Druck	942,05	1,657	5,072	23.05.11	2,899	-2.731	4.778	2.047	58.415	164.181	-5.766	158.415
		OMXH 25	long	Wärtsilä	424,00	8,837		9.01.12	8,363	-3.546	3.747	201	58.616	160.635	-2.020	158.616
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	61.362	156.328	5.033	161.362
	Kaufen	ASX 50	long	James Hardie Ind	721,64	5,763		17.08.15	12,058	4.159				160.487	874
		SDAX		Encavis	1.376,70	3,021		21.05.12	2,951	4.159				164.646	-3.285
		OMXH 25	short	Nokia	1.071,91	3,880		13.02.12	3,800	4.159				168.805	-7.444
		BSE Sensex 30	long	Hindustan Unilever	686,17	6,061		16.11.15	11,144	4.159				172.964	-11.603
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,83	18,345	51,259	9.05.11	30,665	-3.092	5.168	2.076	63.438	169.873	-6.434	163.438
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	65.078	166.330	-1.252	165.078
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	65.302	163.020	2.282	165.302
		PSI 20		Teixeira Duarte	4.983,61	0,190	1,958	11.04.11	0,610	-3.040	9.760	6.720	72.022	159.980	12.042	172.022
		DJ Global Titans		Bank of America	812,10	6,060	5,157	23.01.12	5,609	-4.555	4.188	-367	71.655	155.425	16.231	171.655
	Kaufen	CAC 40	long	Airbus	172,49	27,230		9.04.12	29,725	4.697				160.121	11.534
		IBEX 35		Bankinter	1.360,66	3,452		13.02.12	3,297	4.697				164.818	6.837
		PSI 20		Jerónimo Martins	365,81	12,840		20.02.12	12,970	4.697				169.515	2.140
		MerVal	short	Gr Fin Galicia	7.919,41	0,593		27.02.12	0,596	4.697				174.212	-2.557
		DJ Global Titans	long	Apple	372,78	12,600		21.05.12	15,695	4.697				178.910	-7.254
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.360,66	3,297		6.02.12	3,452	-4.697	4.486	-211	71.444	174.213	-2.768	171.444
		OMXH 25	short	Nokia	1.071,91	3,800	3,962	30.01.12	3,880	-4.159	4.247	88	71.532	170.054	1.478	171.532
		Nikkei (TYO)		Tokyo Electric Power	748,43	1,953	8,741	9.05.11	4,131	-3.092	6.542	3.450	74.982	166.962	8.020	174.982
		Topix (TYO)		Nintendo	150,00	10,500	12,949	29.08.11	11,660	-1.749	1.942	193	75.175	165.212	9.963	175.175
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	79.288	161.664	17.624	179.288
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	IBEX 35		Sacyr	1.485,21	3,314		20.08.12	1,284	4.922				166.586	12.702
		OMXH 25	long	Nokian Tyres	146,05	33,700		9.04.12	36,040	4.922				171.508	7.780
		Topix (TYO)		Fast Retailing	31,78	154,867		7.05.12	167,646	4.922				176.430	2.858
		GEX		4SC	79,91	61,593		7.05.12	48,084	4.922				181.352	-2.064
20.02.12	Verkaufen	TSX 60	short	BlackBerry	102,09	11,318	81,048	9.05.11	30,287	-3.092	8.274	5.182	84.471	178.260	6.211	184.471
		PSI 20	long	Jerónimo Martins	365,81	12,970		6.02.12	12,840	-4.697	4.745	48	84.518	173.563	10.955	184.518
	Kaufen	TSX 60		Constellation Soft	69,11	70,699		16.04.12	66,838	4.886				178.449	6.069
		PSI 20	short	Pharol	1.163,33	4,200		27.02.12	3,989	4.886				183.335	1.183
		SLI	long	Sonova	57,29	85,291		23.04.12	82,016	4.886				188.221	-3.703
27.02.12	Verkaufen	PSI 20	short	Pharol	1.163,33	3,989	4,422	20.02.12	4,200	-4.886	5.144	258	84.777	183.335	1.441	184.777
		MerVal		Gr Fin Galicia	7.919,41	0,596	0,591	6.02.12	0,593	-4.697	4.677	-20	84.757	178.638	6.118	184.757
		Topix (FRA)	long	Fast Retailing	31,17	148,473		23.01.12	146,118	-4.555	4.628	73	84.830	174.084	10.746	184.830
	Kaufen	PSI 20		Jerónimo Martins	360,28	13,570		12.03.12	14,360	4.889				178.973	5.857
		Topix (FRA)	short	Mazda Motor	765,10	6,390		5.03.12	6,150	4.889				183.862	968
5.03.12	Verkaufen	NZX 50	short	Heartland	6.222,66	0,277	0,329	31.10.11	0,302	-1.878	2.050	172	85.002	181.984	3.018	185.002
		Topix (FRA)		Mazda Motor	765,10	6,150	6,639	27.02.12	6,390	-4.889	5.080	191	85.193	177.095	8.098	185.193
	Kaufen	MerVal		Aluar	10.068,76	0,480		12.03.12	0,513	4.832				181.927	3.266
		NZX 50	long	a2 Milk	20.782,80	0,233		21.05.12	0,267	4.832				186.759	-1.566
		Topix (FRA)		Isuzu Motors	575,10	8,402		19.03.12	8,620	4.832				191.591	-6.398
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,23	24,765	102,733	11.07.11	50,440	-2.786	5.674	2.888	88.081	188.805	-724	188.081
		PSI 20	long	Jerónimo Martins	360,28	14,360		27.02.12	13,570	-4.889	5.174	285	88.365	183.916	4.450	188.365
		MerVal	short	Aluar	10.068,76	0,513	0,447	5.03.12	0,480	-4.832	4.501	-331	88.034	179.084	8.950	188.034
	Kaufen	BEL 20	long	Galapagos	392,66	12,540		14.05.12	10,990	4.924				184.008	4.026
		PSI 20	short	Pharol	1.250,06	3,939		26.03.12	4,022	4.924				188.932	-898
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.821,93	0,633		23.01.12	0,668	-4.555	4.319	-236	87.798	184.377	3.421	187.798
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Isuzu Motors	575,10	8,620		5.03.12	8,402	-4.832	4.957	125	87.924	179.545	8.379	187.924
	Kaufen	SSE 50	short	Anhui Conch Cement	2.509,85	1,955		9.04.12	2,031	4.907				184.452	3.472
		Topix (FRA)		Mazda Motor	759,60	6,460		13.08.12	4,800	4.907				189.359	-1.435
26.03.12	Verkaufen	ATX	short	Flughafen Wien	302,41	7,050	9,772	18.07.11	8,300	-2.510	2.955	445	88.369	186.849	1.520	188.369
		PSI 20		Pharol	1.250,06	4,022	3,856	12.03.12	3,939	-4.924	4.820	-104	88.265	181.925	6.340	188.265
	Kaufen	ATX	long	Österreichische Post	193,06	25,200		9.04.12	25,800	4.865				186.790	1.475
		PSI 20		Jerónimo Martins	326,51	14,900		2.04.12	15,420	4.865				191.655	-3.390
2.04.12	Verkaufen		long	Jerónimo Martins	326,51	15,420		26.03.12	14,900	-4.865	5.035	170	88.435	186.790	1.645	188.435
		Athex LC	short	Piraeus Financial	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	106.674	182.467	24.207	206.674
	Kaufen	PSI 20		Banco Comercial	8.764,04	0,659		20.08.12	0,452	5.772				188.239	18.435
		Athex LC	long	EYDAP	1.450,25	3,980		16.04.12	4,030	5.772				194.011	12.663
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.509,85	2,031	1,880	19.03.12	1,955	-4.907	4.717	-190	106.484	189.104	17.380	206.484
		ATX	long	Österreichische Post	193,06	25,800		26.03.12	25,200	-4.865	4.981	116	106.600	184.239	22.361	206.600
		CAC 40		Airbus	172,49	29,725		6.02.12	27,230	-4.697	5.127	430	107.030	179.542	27.488	207.030
		AEX		Vopak	71,37	44,780		2.01.12	41,095	-2.933	3.196	263	107.293	176.609	30.684	207.293
		OMXH 25		Nokian Tyres	146,05	36,040		13.02.12	33,700	-4.922	5.264	342	107.635	171.687	35.948	207.635
	Kaufen	SSE 50		China Northern Rare	2.108,45	2,888		4.06.12	3,823	6.089				177.776	29.859
		ATX	short	Zumtobel	621,07	9,804		16.04.12	9,950	6.089				183.865	23.770
		AEX		ArcelorMittal	157,22	38,730		3.09.12	35,565	6.089				189.954	17.681
		OMXH 25		Outokumpu	524,01	11,620		20.08.12	6,980	6.089				196.043	11.592
16.04.12	Verkaufen	ATX	short	Zumtobel	621,07	9,950	9,658	9.04.12	9,804	-6.089	5.998	-91	107.544	189.954	17.590	207.544
		TSX 60	long	Constellation Soft	69,11	66,838		20.02.12	70,699	-4.886	4.619	-267	107.278	185.068	22.209	207.278
		Athex LC		EYDAP	1.450,25	4,030		2.04.12	3,980	-5.772	5.845	73	107.350	179.296	28.054	207.350
	Kaufen	ATX		Österreichische Post	220,21	26,725		21.05.12	27,000	5.885				185.181	22.169
		TSX 60	short	BlackBerry	582,35	10,106		20.08.12	5,638	5.885				191.066	16.284
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Public Power	3.796,77	1,550		3.09.12	1,330	5.885				196.951	10.399
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,96	251,250		23.01.12	253,600	-4.555	4.512	-42	107.308	192.397	14.911	207.308
		SLI		Sonova	57,29	82,016		20.02.12	85,291	-4.886	4.699	-188	107.120	187.510	19.610	207.120
	Kaufen	Frankreich	short	Solocal	3,84	1.476,830		13.08.12	1.038,280	5.671				193.181	13.939
		MerVal		YPF	421,94	13,433		27.08.12	14,446	5.668				198.849	8.271
		SLI		Lonza	164,27	34,504		26.11.12	36,099	5.668				204.517	2.603
		GCX		REC Silicon	1.629,34	3,479		11.02.13	1,027	5.668				210.185	-3.065
30.04.12	Verkaufen	SP Global 100	short	Carrefour	130,08	15,175	26,570	1.08.11	20,080	-2.612	3.456	844	107.964	207.573	391	207.964
	Kaufen		long	Apple	330,91	15,738		20.10.14	19,487	5.208				212.781	-4.817
7.05.12	Verkaufen	Nordic 30	long	Equinor	126,65	19,757		28.11.11	18,255	-2.312	2.502	190	108.155	210.469	-2.315	208.155
		Topix (TYO)		Fast Retailing	31,78	167,646		13.02.12	154,867	-4.922	5.328	406	108.561	205.548	3.013	208.561
		GEX		4SC	79,91	48,084		13.02.12	61,593	-4.922	3.842	-1.080	107.481	200.626	6.856	207.481
	Kaufen	Nordic 30	short	Nokia	2.232,50	2,400		13.08.12	2,220	5.358				205.984	1.498
		Topix (TYO)		Sony	457,18	11,720		11.06.12	10,270	5.358				211.342	-3.860
14.05.12	Verkaufen	Deutschland	long	Encavis	903,02	2,970		2.01.12	3,248	-2.933	2.682	-251	107.230	208.409	-1.178	207.230
		MDAX	short	Ceconomy	224,22	7,298	12,656	8.08.11	9,611	-2.155	2.838	683	107.913	206.254	1.659	207.913
		HSI-Fin	long	AIA	1.635,55	2,577		16.01.12	2,624	-4.292	4.215	-77	107.836	201.962	5.875	207.836
		BEL 20		Galapagos	392,66	10,990		12.03.12	12,540	-4.924	4.315	-609	107.228	197.038	10.190	207.228
		OMXC 20		Tryg	268,91	8,768		28.11.11	8,598	-2.312	2.358	46	107.274	194.726	12.548	207.274
		OBX 25		Equinor	222,80	19,745		16.01.12	19,264	-4.292	4.399	107	107.381	190.434	16.947	207.381
		OMXS 30		Getinge	62,01	19,967		28.11.11	18,641	-1.156	1.238	82	107.463	189.278	18.185	207.463
		FT 30		Tate & Lyle	3,13	858,422		19.12.11	808,105	-2.529	2.687	157	107.620	186.748	20.872	207.620
		Nikkei (FRA)		Aozora Bank	82,97	18,670		9.01.12	21,370	-1.773	1.549	-224	107.396	184.975	22.421	207.396
				Nitto Boseki	136,65	12,260		9.01.12	12,975	-1.773	1.675	-98	107.299	183.202	24.096	207.299
		CAC Mid 60		Innate Pharma	2.663,74	1,650		23.01.12	1,710	-4.555	4.395	-160	107.139	178.647	28.492	207.139
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland	short	SolarWorld	24,90	236,550		10.09.12	182,550	5.890				184.537	22.602
		MDAX	long	Dürr	538,10	10,946		21.05.12	10,445	5.890				190.427	16.711
		HSI-Fin	short	HK Exchgs & Clrg	518,67	11,356		17.09.12	11,718	5.890				196.317	10.822
		BEL 20		Bekaert	257,77	22,850		25.06.12	18,225	5.890				202.207	4.931
		OMXC 20		Vestas Wind Systems	5.197,67	1,133		28.05.12	1,008	5.890				208.097	-959
		OBX 25		REC Silicon	1.701,57	3,462		3.09.12	2,359	5.890				213.987	-6.849
		OMXS 30		ABB	227,12	12,967		23.07.12	14,168	2.945				216.932	-9.793
				Nokia	1.259,41	2,338		23.07.12	1,752	2.945				219.877	-12.738
		FT 30		Man Group	57,04	103,259		6.08.12	106,958	5.890				225.767	-18.628
		Nikkei (FRA)		Nippon Sheet Glass	325,77	9,040		7.01.13	9,100	2.945				228.712	-21.573
				Sharp	76,24	38,630		7.01.13	23,550	2.945				231.657	-24.518
		CAC Mid 60		Vallourec	4,26	1.382,400		10.09.12	1.453,800	5.889				237.546	-30.407
21.05.12	Verkaufen	HSI	long	Lenovo	5.020,43	0,656		26.12.11	0,538	-2.703	3.292	589	107.728	234.843	-27.115	207.728
		Kospi 50		Samsung Electronics	296,82	16,200		23.01.12	15,346	-4.555	4.809	254	107.982	230.288	-22.307	207.982
		ATX		Österreichische Post	220,21	27,000		16.04.12	26,725	-5.885	5.946	61	108.043	224.403	-16.361	208.043
		MDAX		Dürr	538,10	10,445		14.05.12	10,946	-5.890	5.620	-270	107.773	218.513	-10.740	207.773
		SDAX		Encavis	1.376,70	2,951		30.01.12	3,021	-4.159	4.063	-96	107.677	214.354	-6.678	207.677
		HSI-C&I		Sands China	1.671,08	2,614		16.01.12	2,568	-4.292	4.368	76	107.753	210.062	-2.309	207.753
		ISEQ 20		Flutter	32,52	50,010		2.01.12	45,100	-1.467	1.626	160	107.913	208.596	-683	207.913
				Ryanair	387,96	4,040		2.01.12	3,780	-1.466	1.567	101	108.013	207.129	884	208.013
		SMI	short	Credit Suisse	105,21	15,602	55,361	9.05.11	29,390	-3.092	5.825	2.732	110.746	204.037	6.709	210.746
		NZX 50	long	a2 Milk	20.782,80	0,267		5.03.12	0,233	-4.832	5.541	709	111.455	199.205	12.249	211.455
		Indices		ISEQ-Overall	1,43	3.087,810		16.01.12	3.005,690	-4.298	4.416	117	111.572	194.907	16.665	211.572
		DJ Global Titans		Apple	372,78	15,695		6.02.12	12,600	-4.697	5.851	1.154	112.726	190.210	22.516	212.726
	Kaufen	HSI	short	China Unicom	4.947,42	1,189		20.08.12	1,370	5.881				196.091	16.635
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50		SK Holdings	104,50	56,279		23.07.12	68,528	5.881				201.972	10.754
		ATX		Zumtobel	596,57	9,858		25.06.12	8,050	5.881				207.853	4.873
		MDAX		Ströer Media	740,40	7,943		28.05.12	8,000	5.881				213.734	-1.008
		TecDAX		SMA Solar	223,48	26,315		22.12.14	14,800	5.881				219.615	-6.889
		SDAX		Klöckner	750,70	7,834		29.10.12	7,058	5.881				225.496	-12.770
		HSI-C&I		Citic Pacific	4.964,54	1,185		17.09.12	0,959	5.881				231.377	-18.651
		ISEQ 20		Bank of Ireland	1.126,63	2,610		27.08.12	2,490	2.941				234.317	-21.592
				Smurfit Kappa	529,82	5,550		27.08.12	6,550	2.941				237.258	-24.532
		SMI	long	Richemont	122,42	48,039		28.05.12	48,077	5.881				243.139	-30.413
		NZX 50	short	KMD Brands	6.166,51	0,954		30.07.12	0,992	5.881				249.020	-36.294
		Indices		Athex Large Cap	2,90	2.028,100		10.09.12	2.671,700	5.881				254.901	-42.176
		Nikkei (TYO)		Nippon Sheet Glass	690,33	8,519		2.07.12	8,411	5.881				260.782	-48.057
		DJ Global Titans		Telefónica	599,12	9,816		28.05.12	9,440	5.881				266.663	-53.938
28.05.12	Verkaufen	MDAX	short	Ströer Media	740,40	8,000	7,886	21.05.12	7,943	-5.881	5.839	-42	112.683	260.782	-48.099	212.683
		OMXC 20		Vestas Wind Systems	5.197,67	1,008	1,274	14.05.12	1,133	-5.890	6.622	732	113.415	254.892	-41.477	213.415
		SMI	long	Richemont	122,42	48,077		21.05.12	48,039	-5.881	5.886	5	113.420	249.011	-35.591	213.420
		DJ Global Titans	short	Telefónica	599,12	9,440	10,207	21.05.12	9,816	-5.881	6.115	234	113.654	243.130	-29.476	213.654
	Kaufen	MDAX	long	Rhön-Klinikum	209,32	21,995		4.06.12	22,100	4.604				247.734	-34.080
		OMXC 20		GN Store Nord	67,56	68,150		4.06.12	67,500	4.604				252.339	-38.684
		SMI	short	Credit Suisse	292,61	15,734		4.06.12	15,300	4.604				256.943	-43.288
		DJ Global Titans	long	Apple	282,33	16,307		22.10.12	17,386	4.604				261.547	-47.892
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.108,45	3,823		9.04.12	2,888	-6.089	8.061	1.972	115.626	255.458	-39.831	215.626
		DAX		Merck (EMD)	68,86	36,500		19.12.11	36,695	-2.527	2.513	-13	115.613	252.931	-37.318	215.613
		MDAX		Rhön-Klinikum	209,32	22,100		28.05.12	21,995	-4.604	4.626	22	115.635	248.327	-32.692	215.635
		FTSE		Next	0,74	3.698,710		28.11.11	3.105,900	-2.298	2.737	439	116.073	246.028	-29.955	216.073
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		GN Store Nord	67,56	67,500		28.05.12	68,150	-4.604	4.560	-44	116.030	241.424	-25.395	216.030
		SMI	short	Credit Suisse	292,61	15,300	16,181	28.05.12	15,734	-4.604	4.735	131	116.160	236.820	-20.660	216.160
	Kaufen	SSE 50		China Unicom	9.658,10	0,506		10.12.12	0,413	4.887				241.707	-25.547
		DAX		thyssenkrupp	385,71	12,670		16.07.12	14,565	4.887				246.594	-30.434
		MDAX		Ströer Media	583,52	8,375		18.06.12	8,546	4.887				251.481	-35.321
		FTSE		Aviva	14,62	334,157		30.07.12	382,206	4.885				256.367	-40.206
		OMXC 20		Vestas Wind Systems	5.599,22	0,873		18.06.12	0,791	4.887				261.254	-45.093
		SMI	long	Swiss Re	111,72	43,744		11.06.12	46,079	4.887				266.141	-49.980
11.06.12	Verkaufen		long	Swiss Re	111,72	46,079		4.06.12	43,744	-4.887	5.148	261	116.421	261.254	-44.833	216.421
		Topix (TYO)	short	Sony	457,18	10,270	13,374	7.05.12	11,720	-5.358	6.114	756	117.177	255.896	-38.718	217.177
	Kaufen	SMI		Credit Suisse	277,50	16,076		18.06.12	14,519	4.461				260.357	-43.179
		Topix (TYO)	long	Subaru	737,66	6,048		11.01.16	33,663	4.461				264.818	-47.640
18.06.12	Verkaufen	MDAX	short	Ströer Media	583,52	8,546	8,204	4.06.12	8,375	-4.887	4.787	-100	117.078	259.931	-42.853	217.078
		OMXC 20		Vestas Wind Systems	5.599,22	0,791	0,963	4.06.12	0,873	-4.887	5.394	507	117.585	255.044	-37.459	217.585
		SMI		Credit Suisse	277,50	14,519	17,799	11.06.12	16,076	-4.461	4.939	478	118.063	250.583	-32.519	218.063
	Kaufen	MDAX	long	Dürr	409,81	11,318		25.06.12	11,594	4.638				255.221	-37.157
		OMXC 20		GN Store Nord	63,32	73,250		25.06.12	71,650	4.638				259.859	-41.796
		SMI		Swiss Re	99,49	46,620		19.11.12	54,864	4.638				264.497	-46.434
25.06.12	Verkaufen	ATX	short	Zumtobel	596,57	8,050	12,072	21.05.12	9,858	-5.881	7.202	1.321	119.384	258.616	-39.232	219.384
		MDAX	long	Dürr	409,81	11,594		18.06.12	11,318	-4.638	4.751	113	119.497	253.978	-34.481	219.497
		RTX	short	Mobile TeleSystems	212,01	13,400	11,240	1.08.11	12,320	-2.612	2.383	-229	119.268	251.366	-32.098	219.268
		BEL 20		Bekaert	257,77	18,225	28,649	14.05.12	22,850	-5.890	7.385	1.495	120.763	245.476	-24.713	220.763
		OMXC 20	long	GN Store Nord	63,32	71,650		18.06.12	73,250	-4.638	4.537	-101	120.662	240.838	-20.176	220.662
		DJTA		Kirby	47,55	36,163		5.12.11	48,011	-2.283	1.720	-563	120.098	238.555	-18.457	220.098
	Kaufen	ATX		Österreichische Post	194,71	25,890		29.07.13	31,600	5.041				243.596	-23.498
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX	short	Ströer Media	626,91	8,041		2.07.12	8,090	5.041				248.637	-28.539
		RTX	long	Magnit	237,22	21,250		2.07.12	22,430	5.041				253.678	-33.580
		BEL 20		Galapagos	411,51	12,250		22.10.12	16,900	5.041				258.719	-38.621
		OMXC 20	short	Vestas Wind Systems	6.211,95	0,812		16.07.12	0,678	5.041				263.760	-43.662
		DJTA		Ryder System	184,49	27,323		2.07.12	27,880	5.041				268.801	-48.702
2.07.12	Verkaufen	MDAX	short	Ströer Media	626,91	8,090	7,992	25.06.12	8,041	-5.041	5.010	-31	120.068	263.760	-43.692	220.068
		RTX	long	Magnit	237,22	22,430		25.06.12	21,250	-5.041	5.321	280	120.348	258.719	-38.371	220.348
		DJTA	short	Ryder System	184,49	27,880	26,767	25.06.12	27,323	-5.041	4.938	-103	120.245	253.678	-33.433	220.245
		STI		Wilmar International	1.091,71	2,197	3,631	2.05.11	2,824	-3.083	3.964	881	121.125	250.595	-29.470	221.125
		Nikkei (TYO)		Nippon Sheet Glass	690,33	8,411	8,629	21.05.12	8,519	-5.881	5.957	76	121.201	244.714	-23.513	221.201
	Kaufen	MDAX	long	Dürr	396,47	12,465		23.07.12	13,345	4.942				249.656	-28.455
		RTX	short	RusHydro	2.434,48	2,030		9.07.12	2,080	4.942				254.598	-33.397
		DJTA	long	Delta Air Lines	562,86	8,780		17.09.12	7,031	4.942				259.540	-38.339
		STI		ThaiBev	23.289,35	0,212		10.06.13	0,382	4.942				264.482	-43.281
		Nikkei (TYO)		OKI Electric	387,16	12,765		16.07.12	12,784	4.942				269.424	-48.223
9.07.12	Verkaufen	RTX	short	RusHydro	2.434,48	2,080	1,980	2.07.12	2,030	-4.942	4.820	-122	121.079	264.482	-43.403	221.079
	Kaufen		long	Magnit	205,22	21,640		16.07.12	22,510	4.441				268.923	-47.843
16.07.12	Verkaufen	DAX	short	thyssenkrupp	385,71	14,565	10,775	4.06.12	12,670	-4.887	4.156	-731	120.349	264.036	-43.687	220.349
		RTX	long	Magnit	205,22	22,510		9.07.12	21,640	-4.441	4.620	179	120.527	259.595	-39.068	220.527
		OMXC 20	short	Vestas Wind Systems	6.211,95	0,678	0,971	25.06.12	0,812	-5.041	6.031	990	121.517	254.554	-33.037	221.517
		Nikkei (TYO)	long	OKI Electric	387,16	12,784		2.07.12	12,765	-4.942	4.949	7	121.525	249.612	-28.087	221.525
	Kaufen	DAX		Continental	81,22	59,533		11.08.14	133,083	4.835				254.447	-32.923
		RTX	short	RusHydro	2.269,95	2,130		3.09.12	2,010	4.835				259.282	-37.758
		OMXC 20	long	Genmab	570,92	8,469		24.06.13	22,604	4.835				264.117	-42.593
		Nikkei (TYO)	short	Nippon Sheet Glass	633,77	7,629		19.11.12	7,143	4.835				268.952	-47.428
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	104,50	68,528	44,029	21.05.12	56,279	-5.881	4.601	-1.280	120.244	263.071	-42.827	220.244
		MDAX	long	Dürr	396,47	13,345		2.07.12	12,465	-4.942	5.291	349	120.593	258.129	-37.536	220.593
		OMXS 30	short	ABB	227,12	14,168	11,765	14.05.12	12,967	-2.945	2.672	-273	120.320	255.184	-34.864	220.320
				Nokia	1.259,41	1,752	3,121	14.05.12	2,338	-2.945	3.931	986	121.306	252.239	-30.933	221.306
	Kaufen	Kospi 50	long	Amorepacific Group	181,88	26,166		20.10.14	87,497	4.759				256.998	-35.692
		MDAX	short	Ströer Media	600,35	7,927		6.08.12	7,080	4.759				261.757	-40.451
		OMXS 30	long	Electrolux	134,27	17,722		24.06.13	19,030	2.379				264.137	-42.830
				Swedbank	172,57	13,789		24.06.13	16,871	2.380				266.516	-45.210
30.07.12	Verkaufen	FTSE	short	Aviva	14,62	382,206	286,108	4.06.12	334,157	-4.885	4.183	-702	120.604	261.631	-41.027	220.604
		NZX 50		KMD Brands	6.166,51	0,992	0,916	21.05.12	0,954	-5.881	5.647	-234	120.369	255.750	-35.380	220.369
	Kaufen	FTSE	long	Ashtead	13,88	333,248		24.08.15	1.199,890	4.625				260.375	-40.006
6.08.12	Verkaufen	MDAX	short	Ströer Media	600,35	7,080	8,875	23.07.12	7,927	-4.759	5.328	569	120.939	255.616	-34.678	220.939
		FT 30		Man Group	57,04	106,958	99,561	14.05.12	103,259	-5.890	5.679	-211	120.728	249.726	-28.999	220.728
	Kaufen	MDAX	long	Dürr	346,38	13,838		29.10.12	14,790	4.793				254.519	-33.792
		FT 30		Ferguson	1,56	3.068,570		24.06.13	3.452,810	4.787				259.306	-38.579
13.08.12	Verkaufen	Frankreich	short	Solocal	3,84	1.038,280	2.100,620	23.04.12	1.476,830	-5.671	8.066	2.395	123.123	253.635	-30.512	223.123
		Nordic 30		Nokia	2.232,50	2,220	2,595	7.05.12	2,400	-5.358	5.792	434	123.558	248.277	-24.720	223.558
		Topix (FRA)		Mazda Motor	759,60	4,800	8,694	19.03.12	6,460	-4.907	6.604	1.697	125.255	243.370	-18.116	225.255
	Kaufen	Frankreich	long	Eurofins Scientific	500,05	10,355		22.04.13	15,325	5.178				248.548	-23.294
		Nordic 30		Pandora	462,64	11,192		3.06.13	26,264	5.178				253.726	-28.472
		Topix (FRA)		Softbank	320,84	16,139		3.09.12	15,996	5.178				258.904	-33.650
20.08.12	Verkaufen	HSI	short	China Unicom	4.947,42	1,370	1,008	21.05.12	1,189	-5.881	4.987	-895	124.360	253.023	-28.663	224.360
		IBEX 35		Sacyr	1.485,21	1,284	8,553	13.02.12	3,314	-4.922	12.704	7.782	132.142	248.101	-15.960	232.142
		OMXH 25		Outokumpu	524,01	6,980	19,345	9.04.12	11,620	-6.089	10.137	4.048	136.189	242.012	-5.823	236.189
		TSX 60		BlackBerry	582,35	5,638	18,115	16.04.12	10,106	-5.885	10.549	4.664	140.854	236.127	4.726	240.854
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Banco Comercial	8.764,04	0,452	0,960	2.04.12	0,659	-5.772	8.410	2.638	143.492	230.355	13.136	243.492
	Kaufen	HSI	long	Galaxy Entertainment	2.727,12	2,352		22.04.13	3,135	6.415				236.770	6.721
		IBEX 35		Grifols	570,73	11,240		5.11.12	13,025	6.415				243.185	306
		OMXH 25		Huhtamäki	539,53	11,890		22.10.12	12,450	6.415				249.600	-6.109
		TSX 60		Couche-Tard	959,61	6,685		22.04.13	7,405	6.415				256.015	-12.524
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.126,63	2,490	2,736	21.05.12	2,610	-2.941	3.082	142	143.633	253.075	-9.442	243.633
				Smurfit Kappa	529,82	6,550	4,550	21.05.12	5,550	-2.941	2.411	-530	143.104	250.134	-7.031	243.104
		MerVal		YPF	421,94	14,446	12,421	23.04.12	13,433	-5.668	5.241	-427	142.676	244.466	-1.790	242.676
	Kaufen	ISEQ 20	long	Kerry	80,12	37,580		17.06.13	42,250	3.011				247.477	-4.801
				Smurfit Kappa	459,69	6,550		17.06.13	12,270	3.011				250.488	-7.812
3.09.12	Verkaufen	S&P 100	long	Biogen	39,25	116,954		9.01.12	90,342	-3.546	4.590	1.045	143.721	246.942	-3.222	243.721
		AEX	short	ArcelorMittal	157,22	35,565	42,177	9.04.12	38,730	-6.089	6.631	542	144.263	240.853	3.409	244.263
		RTX		RusHydro	2.269,95	2,010	2,257	16.07.12	2,130	-4.835	5.124	289	144.552	236.018	8.533	244.552
		OBX 25		REC Silicon	1.701,57	2,359	5,080	14.05.12	3,462	-5.890	8.643	2.753	147.305	230.128	17.177	247.305
		Athex LC		Public Power	3.796,77	1,330	1,806	16.04.12	1,550	-5.885	6.858	974	148.279	224.243	24.035	248.279
		Topix (FRA)	long	Softbank	320,84	15,996		13.08.12	16,139	-5.178	5.132	-46	148.233	219.065	29.167	248.233
	Kaufen	S&P 100	short	HP	513,22	13,511		17.09.12	13,872	6.934				225.999	22.233
		RTX	long	Magnit	286,29	24,220		17.09.12	27,650	6.934				232.933	15.299
		OBX 25		Grieg Seafood	5.056,15	1,371		7.01.13	1,707	6.934				239.867	8.365
		Athex LC		Alpha Bank	103,49	67,000		25.03.13	37,850	6.934				246.801	1.432
		MerVal	short	Pampa Energía	41.249,26	0,168		10.09.12	0,164	6.934				253.735	-5.502
		Topix (FRA)		Kansai Electric Pwr	1.216,06	5,702		11.03.13	6,145	6.934				260.669	-12.436
10.09.12	Verkaufen	Deutschland	short	SolarWorld	24,90	182,550	306,524	14.05.12	236,550	-5.890	7.632	1.742	149.975	254.779	-4.804	249.975
		MerVal		Pampa Energía	41.249,26	0,164	0,172	3.09.12	0,168	-6.934	7.107	173	150.148	247.845	2.303	250.148
		CAC Mid 60		Vallourec	4,26	1.453,800	1.311,000	14.05.12	1.382,400	-5.889	5.585	-304	149.844	241.956	7.888	249.844
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Athex Large Cap	2,90	2.671,700	1.384,500	21.05.12	2.028,100	-5.881	4.015	-1.866	147.978	236.074	11.903	247.978
	Kaufen	Deutschland	long	ADLER Real Estate	5.505,93	1,180		24.06.13	2,050	6.497				242.571	5.406
		CAC Mid 60		Eurofins Scientific	590,64	11,000		22.04.13	15,325	6.497				249.069	-1.091
		Indices		OMXC 20	97,84	66,404		17.06.13	70,001	6.497				255.566	-7.588
17.09.12	Verkaufen	S&P 100	short	HP	513,22	13,872	13,150	3.09.12	13,511	-6.934	6.749	-185	147.792	248.631	-839	247.792
		RTX	long	Magnit	286,29	27,650		3.09.12	24,220	-6.934	7.916	982	148.774	241.698	7.077	248.774
		HSI-Fin	short	HK Exchgs & Clrg	518,67	11,718	10,994	14.05.12	11,356	-5.890	5.702	-188	148.586	235.808	12.779	248.586
		HSI-C&I		Citic Pacific	4.964,54	0,959	1,464	21.05.12	1,185	-5.881	7.267	1.386	149.972	229.927	20.045	249.972
		DJTA	long	Delta Air Lines	562,86	7,031		2.07.12	8,780	-4.942	3.958	-984	148.988	224.985	24.003	248.988
	Kaufen	S&P 100		Gilead Sciences	272,28	25,063		13.10.14	79,611	6.824				231.809	17.179
		CAC 40		Credit Agricole	1.140,37	5,984		24.09.12	5,714	6.824				238.633	10.355
		RTX	short	RusHydro	3.265,07	2,090		4.02.13	1,770	6.824				245.457	3.531
		HSI-Fin	long	Bank of China (HK)	2.859,06	2,387		13.05.13	2,748	6.824				252.281	-3.293
		HSI-C&I		Galaxy Entertainment	2.807,08	2,431		8.04.13	3,018	6.824				259.105	-10.117
		DJTA	short	Expeditors Wash	232,79	29,314		24.09.12	28,398	6.824				265.929	-16.941
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.140,37	5,714		17.09.12	5,984	-6.824	6.516	-308	148.680	259.105	-10.425	248.680
		DJTA	short	Expeditors Wash	232,79	28,398	30,259	17.09.12	29,314	-6.824	7.044	220	148.900	252.281	-3.381	248.900
	Kaufen		long	Avis Budget	494,16	12,419		20.07.15	38,916	6.137				258.418	-9.518
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,30	211,450		10.12.12	235,500	5.984				264.402	-15.502
15.10.12	Kaufen	AEX	short	KPN	1.608,94	3,626		2.02.15	2,756	5.834				270.236	-21.336
		MerVal		Pampa Energía	38.687,00	0,151		22.10.12	0,141	5.834				276.070	-27.170
22.10.12	Verkaufen	BEL 20	long	Galapagos	411,51	16,900		25.06.12	12,250	-5.041	6.955	1.914	150.813	271.029	-20.215	250.813
		OMXH 25		Huhtamäki	539,53	12,450		20.08.12	11,890	-6.415	6.717	302	151.116	264.614	-13.498	251.116
		MerVal	short	Pampa Energía	38.687,00	0,141	0,161	15.10.12	0,151	-5.834	6.244	410	151.526	258.780	-7.254	251.526
		DJ Global Titans	long	Apple	282,33	17,386		28.05.12	16,307	-4.604	4.909	305	151.830	254.176	-2.345	251.830
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	BEL 20	short	Bekaert	289,02	21,580		12.11.12	21,290	6.237				260.413	-8.583
		OMXH 25		Outokumpu	963,99	6,470		5.11.12	6,200	6.237				266.650	-14.820
		DJ Global Titans		Telefónica	594,00	10,500		29.10.12	10,070	6.237				272.887	-21.057
29.10.12	Verkaufen	MDAX	long	Dürr	346,38	14,790		6.08.12	13,838	-4.793	5.123	330	152.160	268.094	-15.934	252.160
		SDAX	short	Klöckner	750,70	7,058	8,695	21.05.12	7,834	-5.881	6.528	647	152.807	262.213	-9.406	252.807
		DJ Global Titans		Telefónica	594,00	10,070	10,948	22.10.12	10,500	-6.237	6.503	266	153.073	255.976	-2.903	253.073
	Kaufen	MDAX		Ströer Media	943,29	6,630		14.01.13	6,901	6.254				262.230	-9.157
		SDAX	long	ADLER Real Estate	3.958,23	1,580		26.11.12	1,285	6.254				268.484	-15.411
		MerVal	short	Pampa Energía	43.190,61	0,145		24.12.12	0,147	6.254				274.738	-21.665
		DJ Global Titans	long	Bank of America	868,18	7,204		16.12.13	11,075	6.254				280.992	-27.919
5.11.12	Verkaufen	MIB	short	UnipolSai	493,37	0,935	28,146	27.06.11	5,130	-2.531	13.887	11.356	164.429	278.461	-14.032	264.429
		IBEX 35	long	Grifols	570,73	13,025		20.08.12	11,240	-6.415	7.434	1.019	165.447	272.046	-6.598	265.447
		OMXH 25	short	Outokumpu	963,99	6,200	6,752	22.10.12	6,470	-6.237	6.509	272	165.719	265.809	-90	265.719
	Kaufen	MIB	long	Azimut	713,67	9,304		4.08.14	18,460	6.640				272.449	-6.730
		OMXH 25		Konecranes	262,97	25,250		12.11.12	24,380	6.640				279.089	-13.370
12.11.12	Verkaufen	BEL 20	short	Bekaert	289,02	21,290	21,874	22.10.12	21,580	-6.237	6.322	85	165.804	272.852	-7.048	265.804
		OMXH 25	long	Konecranes	262,97	24,380		5.11.12	25,250	-6.640	6.411	-229	165.575	266.212	-636	265.575
	Kaufen	BEL 20		Galapagos	391,66	16,910		24.06.13	14,210	6.623				272.835	-7.259
		OMXH 25	short	Outokumpu	1.031,62	6,420		31.12.12	7,400	6.623				279.458	-13.882
19.11.12	Verkaufen	SMI	long	Swiss Re	99,49	54,864		18.06.12	46,620	-4.638	5.458	820	166.395	274.819	-8.424	266.395
		Nikkei (TYO)	short	Nippon Sheet Glass	633,77	7,143	8,148	16.07.12	7,629	-4.835	5.164	329	166.724	269.985	-3.260	266.724
	Kaufen	PSI 20		Impresa	22.710,34	0,290		17.12.12	0,300	6.586				276.571	-9.846
		SMI		Julius Bär	252,14	26,121		17.12.12	27,324	6.586				283.157	-16.432
		Nikkei (TYO)	long	Subaru	805,56	8,176		7.10.13	20,003	6.586				289.743	-23.018
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.958,23	1,285		29.10.12	1,580	-6.254	5.086	-1.168	165.557	283.489	-17.932	265.557
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SLI	short	Lonza	164,27	36,099	32,909	23.04.12	34,504	-5.668	5.406	-262	165.295	277.821	-12.526	265.295
	Kaufen	SDAX		Deutz	1.944,31	3,250		10.12.12	3,138	6.319				284.140	-18.845
		SLI	long	Swiss Life	60,63	104,219		24.06.13	120,698	6.319				290.458	-25.164
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.658,10	0,413	0,620	4.06.12	0,506	-4.887	5.983	1.096	166.391	285.571	-19.180	266.391
		SDAX		Deutz	1.944,31	3,138	3,366	26.11.12	3,250	-6.319	6.545	226	166.617	279.252	-12.636	266.617
		CAC Next 20		Hermes International	28,30	235,500	187,400	1.10.12	211,450	-5.984	5.303	-681	165.936	273.268	-7.332	265.936
	Kaufen	SSE 50	long	China Rwy Constr	9.029,33	0,716		29.04.13	0,634	6.465				279.733	-13.797
		CAC 40		Societe Generale	224,36	28,815		14.01.13	34,140	6.465				286.198	-20.262
		SDAX		ADLER Real Estate	4.617,86	1,400		10.06.13	2,099	6.465				292.663	-26.727
17.12.12	Verkaufen	PSI 20	short	Impresa	22.710,34	0,300	0,280	19.11.12	0,290	-6.586	6.359	-227	165.709	286.077	-20.368	265.709
		SMI		Julius Bär	252,14	27,324	24,917	19.11.12	26,121	-6.586	6.283	-303	165.405	279.491	-14.086	265.405
	Kaufen		long	Richemont	104,82	59,929		14.10.13	74,199	6.282				285.773	-20.368
24.12.12	Verkaufen	MerVal	short	Pampa Energía	43.190,61	0,147	0,143	29.10.12	0,145	-6.254	6.163	-91	165.315	279.519	-14.204	265.315
	Kaufen		long	Gr Fin Galicia	9.000,57	0,697		27.05.13	0,697	6.277				285.796	-20.481
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.031,62	7,400	5,440	12.11.12	6,420	-6.623	5.612	-1.011	164.304	279.173	-14.869	264.304
	Kaufen		long	Orion	280,86	22,200		18.03.13	22,000	6.235				285.408	-21.104
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.056,15	1,707		3.09.12	1,371	-6.934	8.629	1.695	165.999	278.474	-12.475	265.999
		Nikkei (FRA)	short	Nippon Sheet Glass	325,77	9,100	8,980	14.05.12	9,040	-2.945	2.925	-20	165.980	275.529	-9.550	265.980
				Sharp	76,24	23,550	63,366	14.05.12	38,630	-2.945	4.831	1.886	167.865	272.584	-4.719	267.865
	Kaufen	IBEX 35	long	Mediaset Esp	1.154,85	5,696		4.02.13	5,150	6.578				279.162	-11.297
		OBX 25	short	REC Silicon	3.649,78	1,802		21.01.13	1,488	6.578				285.740	-17.875
		Nikkei (FRA)	long	Subaru	332,22	9,900		14.01.13	9,907	3.289				289.029	-21.164
				Shinsei Bank	210,83	15,600		14.01.13	13,840	3.289				292.318	-24.453
14.01.13	Verkaufen	CAC 40	long	Societe Generale	224,36	34,140		10.12.12	28,815	-6.465	7.660	1.195	169.060	285.853	-16.793	269.060
		MDAX	short	Ströer Media	943,29	6,901	6,359	29.10.12	6,630	-6.254	5.998	-256	168.805	279.599	-10.794	268.805
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	Subaru	332,22	9,907		7.01.13	9,900	-3.289	3.291	2	168.807	276.310	-7.503	268.807
				Shinsei Bank	210,83	13,840		7.01.13	15,600	-3.289	2.918	-371	168.436	273.021	-4.585	268.436
	Kaufen	CAC 40	short	Engie	427,48	15,430		28.01.13	15,390	6.596				279.617	-11.181
		Nikkei (FRA)		Screen	169,26	19,485		11.02.13	16,805	3.298				282.915	-14.479
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.649,78	1,488	2,182	7.01.13	1,802	-6.578	7.965	1.387	169.823	276.337	-6.514	269.823
	Kaufen		long	Grieg Seafood	3.790,60	1,736		28.01.13	1,688	6.582				282.919	-13.096
28.01.13	Verkaufen	CAC 40	short	Engie	427,48	15,390	15,470	14.01.13	15,430	-6.596	6.613	17	169.840	276.323	-6.483	269.840
		OBX 25	long	Grieg Seafood	3.790,60	1,688		21.01.13	1,736	-6.582	6.399	-183	169.657	269.741	-84	269.657
	Kaufen	CAC 40		Credit Agricole	868,20	7,762		11.02.13	7,414	6.739				276.480	-6.823
		OBX 25	short	REC Silicon	4.356,74	1,547		25.02.13	1,312	6.739				283.219	-13.562
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.154,85	5,150		7.01.13	5,696	-6.578	5.947	-631	169.027	276.641	-7.614	269.027
		RTX	short	RusHydro	3.265,07	1,770	2,468	17.09.12	2,090	-6.824	8.058	1.234	170.260	269.817	443	270.260
	Kaufen		long	Magnit	195,24	34,660		11.03.13	34,010	6.767				276.584	-6.324
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	868,20	7,414		28.01.13	7,762	-6.739	6.437	-302	169.958	269.845	113	269.958
		Nikkei (FRA)	short	Screen	169,26	16,805	22,592	14.01.13	19,485	-3.298	3.824	526	170.484	266.547	3.937	270.484
		GCX		REC Silicon	1.629,34	1,027	11,783	23.04.12	3,479	-5.668	19.199	13.531	184.015	260.879	23.136	284.015
	Kaufen	CAC 40		Orange	973,99	7,883		25.02.13	7,479	7.678				268.557	15.458
		ÖkoDAX (deprecated)	long	PNE Wind	2.751,97	2,790		29.04.13	2,700	7.678				276.235	7.780
		Nikkei (FRA)		Subaru	355,46	10,800		26.08.13	18,441	3.839				280.074	3.941
				Mazda Motor	308,48	12,445		26.08.13	15,485	3.839				283.913	102
		GCX		SunPower	1.087,12	7,063		25.11.13	21,795	7.678				291.591	-7.576
18.02.13	Kaufen	GEX	long	MBB	373,51	18,500		22.04.13	17,650	6.910				298.501	-14.486
25.02.13	Verkaufen	CAC 40	short	Orange	973,99	7,479	8,309	11.02.13	7,883	-7.678	8.093	415	184.430	290.823	-6.393	284.430
		OBX 25		REC Silicon	4.356,74	1,312	1,824	28.01.13	1,547	-6.739	7.948	1.209	185.639	284.084	1.555	285.639
	Kaufen	CAC 40	long	Credit Agricole	960,40	7,475		22.04.13	6,300	7.179				291.263	-5.624
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Norwegian	2,46	2.924,050		15.04.13	2.803,560	7.193				298.456	-12.817
11.03.13	Verkaufen	RTX	long	Magnit	195,24	34,010		4.02.13	34,660	-6.767	6.640	-127	185.512	291.689	-6.177	285.512
		Topix (FRA)	short	Kansai Electric Pwr	1.216,06	6,145	5,259	3.09.12	5,702	-6.934	6.395	-539	184.973	284.755	218	284.973
	Kaufen	RTX		RusHydro	4.243,45	1,680		14.09.15	0,774	7.129				291.884	-6.911
		Topix (FRA)	long	Mazda Motor	577,01	12,355		1.04.13	11,250	7.129				299.013	-14.040
18.03.13	Verkaufen	OMXH 25	long	Orion	280,86	22,000		31.12.12	22,200	-6.235	6.179	-56	184.917	292.778	-7.861	284.917
	Kaufen		short	Outokumpu	1.254,71	5,520		16.09.13	4,600	6.926				299.704	-14.787
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	103,49	37,850		3.09.12	67,000	-6.934	3.917	-3.017	181.900	292.770	-10.870	281.900
	Kaufen		short	Eurobank Ergasias	26,06	260,000		30.09.13	50,000	6.776				299.546	-17.646
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	577,01	11,250		11.03.13	12,355	-7.129	6.491	-638	181.263	292.417	-11.154	281.263
	Kaufen		short	Nidec	616,48	10,953		15.04.13	10,948	6.752				299.169	-17.906
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.807,08	3,018		17.09.12	2,431	-6.824	8.473	1.649	182.912	292.345	-9.433	282.912
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,46	2.803,560		25.02.13	2.924,050	-7.193	6.897	-296	182.615	285.152	-2.537	282.615
		Topix (FRA)	short	Nidec	616,48	10,948	10,957	1.04.13	10,953	-6.752	6.755	3	182.618	278.400	4.218	282.618
	Kaufen	OBX 25		Frontline	967,23	7,413		21.10.13	8,829	7.170				285.570	-2.952
		Topix (FRA)	long	Mazda Motor	612,56	11,705		3.06.13	14,600	7.170				292.740	-10.122
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	500,05	15,325		13.08.12	10,355	-5.178	7.663	2.485	185.103	287.562	-2.458	285.103
		HSI		Galaxy Entertainment	2.727,12	3,135		20.08.12	2,352	-6.415	8.549	2.134	187.237	281.147	6.090	287.237
		CAC 40		Credit Agricole	960,40	6,300		25.02.13	7,475	-7.179	6.051	-1.128	186.108	273.968	12.141	286.108
		TSX 60		Couche-Tard	959,61	7,405		20.08.12	6,685	-6.415	7.106	691	186.799	267.553	19.246	286.799
		CAC Mid 60		Eurofins Scientific	590,64	15,325		10.09.12	11,000	-6.497	9.052	2.555	189.354	261.056	28.298	289.354
		GEX		MBB	373,51	17,650		18.02.13	18,500	-6.910	6.592	-317	189.036	254.146	34.890	289.036
	Kaufen	Frankreich	short	ArcelorMittal	308,07	26,286		6.05.13	29,061	8.098				262.244	26.793
		HSI		China Shenhua HK	3.182,93	2,544		16.09.13	2,475	8.098				270.342	18.695
		CAC 40		ArcelorMittal	308,07	26,286		5.08.13	28,620	8.098				278.440	10.597
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Barrick Gold	559,88	14,464		30.09.13	13,729	8.098				286.538	2.499
		CAC Mid 60		CGG	16,26	497,920		29.04.13	532,320	8.096				294.634	-5.598
		GEX		YOC	1.603,88	5,049		23.09.13	2,219	8.098				302.732	-13.696
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	9.029,33	0,634		10.12.12	0,716	-6.465	5.727	-738	188.298	296.267	-7.968	288.298
		ÖkoDAX (deprecated)		PNE Wind	2.751,97	2,700		11.02.13	2,790	-7.678	7.430	-248	188.051	288.589	-538	288.051
		CAC Mid 60	short	CGG	16,26	532,320	463,520	22.04.13	497,920	-8.096	7.537	-559	187.491	280.493	6.999	287.491
	Kaufen	SSE 50		China Northern Rare	3.243,17	2,270		6.05.13	2,286	7.362				287.855	-363
		ÖkoDAX (deprecated)		SolarWorld	69,42	106,050		13.04.15	14,550	7.362				295.217	-7.725
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	308,07	29,061	23,511	22.04.13	26,286	-8.098	7.243	-855	186.637	287.119	-482	286.637
		SSE 50		China Northern Rare	3.243,17	2,286	2,254	29.04.13	2,270	-7.362	7.310	-52	186.584	279.757	6.828	286.584
	Kaufen		long	China Minsheng Bk	6.975,75	1,052		13.05.13	1,064	7.335				287.092	-507
13.05.13	Verkaufen		long	China Minsheng Bk	6.975,75	1,064		6.05.13	1,052	-7.335	7.424	89	186.673	279.757	6.916	286.673
		HSI-Fin		Bank of China (HK)	2.859,06	2,748		17.09.12	2,387	-6.824	7.856	1.032	187.704	272.933	14.772	287.704
	Kaufen	SSE 50	short	China Northern Rare	3.193,12	2,368		4.11.13	2,137	7.561				280.494	7.211
		HSI-Fin		Ping An	2.523,70	2,996		14.10.13	2,804	7.561				288.055	-350
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	9.000,57	0,697		24.12.12	0,697	-6.277	6.271	-6	187.698	281.778	5.921	287.698
	Kaufen		short	Pampa Energía	45.086,00	0,163		10.06.13	0,158	7.340				289.118	-1.419
3.06.13	Verkaufen	Nordic 30	long	Pandora	462,64	26,264		13.08.12	11,192	-5.178	12.151	6.973	194.671	283.940	10.731	294.671
		Topix (FRA)		Mazda Motor	612,56	14,600		15.04.13	11,705	-7.170	8.943	1.773	196.444	276.770	19.675	296.444
	Kaufen	Nordic 30	short	Equinor	455,70	17,340		29.07.13	16,264	7.902				284.672	11.773
		Topix (FRA)		Inpex	993,59	7,953		18.11.13	8,519	7.902				292.574	3.871
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.617,86	2,099		10.12.12	1,400	-6.465	9.693	3.228	199.672	286.109	13.564	299.672
		HSI-Prop		China Ov Land & Inv	1.392,60	2,124		16.01.12	1,541	-2.146	2.958	812	200.484	283.963	16.521	300.484
				China Res Land	1.518,65	2,183		16.01.12	1,413	-2.146	3.314	1.168	201.652	281.817	19.836	301.652
		MerVal	short	Pampa Energía	45.086,00	0,158	0,168	27.05.13	0,163	-7.340	7.556	216	201.869	274.477	27.392	301.869
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		STI	long	ThaiBev	23.289,35	0,382		2.07.12	0,212	-4.942	8.887	3.945	205.814	269.535	36.279	305.814
	Kaufen	Frankreich	short	ArcelorMittal	303,36	28,191		8.07.13	26,415	8.552				278.087	27.727
		SDAX		Hypoport	1.143,32	7,480		30.09.13	8,120	8.552				286.639	19.175
		HSI-Prop		Hang Lung	1.664,98	2,568		18.11.13	2,531	4.276				290.915	14.899
				Sino Land	3.973,61	1,076		18.11.13	1,043	4.276				295.191	10.623
		MerVal	long	Telecom Argentina	2.257,77	3,788		17.06.13	3,268	8.552				303.743	2.071
		CAC Mid 60	short	CGG	15,24	561,120		5.08.13	575,840	8.551				312.294	-6.480
17.06.13	Verkaufen	ISEQ 20	long	Kerry	80,12	42,250		27.08.12	37,580	-3.011	3.385	374	206.188	309.283	-3.095	306.188
				Smurfit Kappa	459,69	12,270		27.08.12	6,550	-3.011	5.640	2.629	208.818	306.272	2.545	308.818
		MerVal		Telecom Argentina	2.257,77	3,268		10.06.13	3,788	-8.552	7.379	-1.173	207.644	297.720	9.924	307.644
		Indices		OMXC 20	97,84	70,001		10.09.12	66,404	-6.497	6.849	352	207.996	291.223	16.773	307.996
	Kaufen	ISEQ 20	short	C&C Group	959,01	4,233		29.07.13	4,100	4.059				295.283	12.713
				CRH	259,71	15,631		29.07.13	15,994	4.060				299.342	8.654
		PSI 20	long	Teixeira Duarte	15.035,19	0,540		24.06.13	0,570	8.119				307.461	535
		MerVal	short	Comercial del Plata	115.490,75	0,070		12.08.13	0,067	8.119				315.580	-7.584
		Indices		RTX	5,83	1.393,590		12.08.13	1.391,500	8.125				323.705	-15.709
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.505,93	2,050		10.09.12	1,180	-6.497	11.287	4.790	212.786	317.208	-4.422	312.786
		BEL 20		Galapagos	391,66	14,210		12.11.12	16,910	-6.623	5.565	-1.057	211.729	310.585	1.144	311.729
		PSI 20		Teixeira Duarte	15.035,19	0,570		17.06.13	0,540	-8.119	8.570	451	212.180	302.466	9.714	312.180
		OMXC 20		Genmab	570,92	22,604		16.07.12	8,469	-4.835	12.905	8.070	220.250	297.631	22.619	320.250
		OMXS 30		Electrolux	134,27	19,030		23.07.12	17,722	-2.379	2.555	176	220.426	295.252	25.174	320.426
				Swedbank	172,57	16,871		23.07.12	13,789	-2.380	2.911	532	220.957	292.872	28.085	320.957
		FT 30		Ferguson	1,56	3.452,810		6.08.12	3.068,570	-4.787	5.386	599	221.557	288.085	33.472	321.557
		SLI		Swiss Life	60,63	120,698		26.11.12	104,219	-6.319	7.318	999	222.556	281.766	40.790	322.556
	Kaufen	Deutschland	short	SolarWorld	98,78	91,950		29.07.13	77,250	9.083				290.849	31.707
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Salzgitter	357,53	25,405		1.07.13	25,340	9.083				299.932	22.624
		BEL 20		Aperam	1.091,71	8,320		15.07.13	8,461	9.083				309.015	13.541
		OMXC 20		FLSmidth	259,28	35,032		1.07.13	34,376	9.083				318.098	4.458
		OMXS 30		Boliden	475,59	9,549		8.07.13	9,256	4.542				322.640	-84
				Tele2	517,37	8,778		8.07.13	9,227	4.542				327.181	-4.625
		FT 30		Man Group	95,36	95,252		1.07.13	100,211	9.083				336.265	-13.708
		SLI		Kühne & Nagel	111,94	81,145		8.07.13	90,725	9.083				345.348	-22.792
		BAX		SFC Energy	1.912,21	4,750		1.07.13	4,650	9.083				354.431	-31.875
1.07.13	Verkaufen	MDAX	short	Salzgitter	357,53	25,340	25,470	24.06.13	25,405	-9.083	9.106	23	222.579	345.348	-22.769	322.579
		OMXC 20		FLSmidth	259,28	34,376	35,701	24.06.13	35,032	-9.083	9.257	173	222.753	336.265	-13.512	322.753
		FT 30		Man Group	95,36	100,211	90,294	24.06.13	95,252	-9.083	8.610	-473	222.280	327.181	-4.902	322.280
		BAX		SFC Energy	1.912,21	4,650	4,852	24.06.13	4,750	-9.083	9.278	195	222.475	318.098	4.377	322.475
	Kaufen	MDAX	long	Dürr	340,49	23,998		28.07.14	30,355	8.171				326.269	-3.794
		OMXC 20		Vestas Wind Systems	3.785,50	2,159		1.09.14	6,373	8.171				334.440	-11.965
		FT 30		Lloyds Bank	109,13	74,871		9.09.13	90,907	8.171				342.611	-20.136
		BAX		Morphosys	185,09	44,145		14.04.14	58,270	8.171				350.782	-28.307
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	303,36	26,415	30,086	10.06.13	28,191	-8.552	9.127	575	223.050	342.230	-19.180	323.050
		OMXS 30		Boliden	475,59	9,256	9,852	24.06.13	9,549	-4.542	4.686	144	223.194	337.688	-14.494	323.194
				Tele2	517,37	9,227	8,329	24.06.13	8,778	-4.542	4.309	-232	222.962	333.147	-10.185	322.962
		SLI		Kühne & Nagel	111,94	90,725	71,565	24.06.13	81,145	-9.083	8.011	-1.072	221.890	324.063	-2.174	321.890
	Kaufen	OMXS 30	long	Nokia	1.254,39	3,186		13.10.14	6,407	3.996				328.059	-6.170
				Kinnevik	182,74	21,868		13.10.14	22,475	3.996				332.056	-10.166
		SLI		Lonza	132,76	60,201		12.08.13	56,494	7.992				340.048	-18.158
15.07.13	Verkaufen	BEL 20	short	Aperam	1.091,71	8,461	8,179	24.06.13	8,320	-9.083	8.929	-154	221.736	330.965	-9.229	321.736
	Kaufen		long	KBC	249,19	31,350		13.10.14	40,740	7.812				338.777	-17.041
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.07.13	Verkaufen	Deutschland	short	SolarWorld	98,78	77,250	109,447	24.06.13	91,950	-9.083	10.811	1.728	223.464	329.694	-6.230	323.464
		ATX	long	Österreichische Post	194,71	31,600		25.06.12	25,890	-5.041	6.153	1.112	224.576	324.653	-77	324.576
		ISEQ 20	short	C&C Group	959,01	4,100	4,370	17.06.13	4,233	-4.059	4.191	132	224.708	320.594	4.114	324.708
				CRH	259,71	15,994	15,268	17.06.13	15,631	-4.060	3.965	-94	224.613	316.534	8.079	324.613
		Nordic 30		Equinor	455,70	16,264	18,488	3.06.13	17,340	-7.902	8.425	523	225.136	308.632	16.504	325.136
	Kaufen	ATX		Raiffeisen Bank Int	369,98	23,085		21.10.13	25,350	8.541				317.173	7.963
		ISEQ 20	long	FBD	273,75	15,600		5.08.13	16,650	4.271				321.443	3.693
				Smurfit Kappa	298,64	14,300		5.08.13	15,150	4.271				325.714	-578
		Nordic 30		Pandora	297,40	28,719		28.04.14	46,257	8.541				334.255	-9.119
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	308,07	28,620	23,952	22.04.13	26,286	-8.098	7.379	-719	224.417	326.157	-1.740	324.417
		ISEQ 20	long	FBD	273,75	16,650		29.07.13	15,600	-4.271	4.558	287	224.705	321.887	2.818	324.705
				Smurfit Kappa	298,64	15,150		29.07.13	14,300	-4.271	4.524	254	224.959	317.616	7.343	324.959
		CAC Mid 60	short	CGG	15,24	575,840	546,400	10.06.13	561,120	-8.551	8.327	-224	224.734	309.065	15.670	324.734
	Kaufen	ISEQ 20		C&C Group	1.027,53	4,141		9.09.13	4,285	4.255				313.320	11.415
				Flutter	69,75	61,000		9.09.13	61,200	4.255				317.574	7.160
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	115.490,75	0,067	0,074	17.06.13	0,070	-8.119	8.523	404	225.139	309.455	15.683	325.139
		SLI	long	Lonza	132,76	56,494		8.07.13	60,201	-7.992	7.500	-492	224.647	301.463	23.183	324.647
		Indices	short	RTX	5,83	1.391,500	1.395,690	17.06.13	1.393,590	-8.125	8.137	12	224.659	293.338	31.320	324.659
	Kaufen	MerVal	long	Telecom Argentina	2.111,07	4,215		10.02.14	2,998	8.899				302.237	22.421
		Indices		Merval	17,75	501,316		4.08.14	750,468	8.898				311.136	13.523
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	355,46	18,441		11.02.13	10,800	-3.839	6.555	2.716	227.375	307.297	20.078	327.375
				Mazda Motor	308,48	15,485		11.02.13	12,445	-3.839	4.777	938	228.313	303.458	24.855	328.313
	Kaufen	PSI 20		Teixeira Duarte	13.177,61	0,670		2.09.13	0,650	8.829				312.287	16.026
		Nikkei (FRA)	short	Nikon	335,70	13,150		9.09.13	12,596	4.414				316.701	11.611
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.177,61	0,650		26.08.13	0,670	-8.829	8.565	-264	228.049	307.872	20.177	328.049
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.027,53	4,285	3,997	5.08.13	4,141	-4.255	4.107	-148	227.901	303.617	24.284	327.901
				Flutter	69,75	61,200	60,800	5.08.13	61,000	-4.255	4.241	-14	227.887	299.363	28.525	327.887
		FT 30	long	Lloyds Bank	109,13	90,907		1.07.13	74,871	-8.171	9.921	1.750	229.637	291.192	38.445	329.637
		Nikkei (FRA)	short	Nikon	335,70	12,596	13,728	26.08.13	13,150	-4.414	4.609	194	229.831	286.777	43.054	329.831
	Kaufen	IBEX 35	long	Siemens Gamesa	1.732,71	5,380		16.12.13	7,030	9.322				296.099	33.732
		ISEQ 20		Bank of Ireland	658,33	7,080		14.10.13	6,960	4.661				300.760	29.071
				Smurfit Kappa	292,23	15,950		14.10.13	17,020	4.661				305.421	24.410
		PSI 20		Impresa	13.708,82	0,680		16.09.13	0,670	9.322				314.743	15.088
		FT 30	short	Man Group	88,41	105,435		14.10.13	92,741	9.322				324.065	5.766
		Nikkei (FRA)	long	Furukawa Co	278,60	16,730		30.09.13	17,160	4.661				328.726	1.105
				Tokyo Electric Power	1.192,07	3,910		30.09.13	4,520	4.661				333.387	-3.556
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.182,93	2,475	2,615	22.04.13	2,544	-8.098	8.324	226	230.057	325.289	4.768	330.057
		OMXH 25		Outokumpu	1.254,71	4,600	6,624	18.03.13	5,520	-6.926	8.311	1.385	231.442	318.363	13.079	331.442
		PSI 20	long	Impresa	13.708,82	0,670		9.09.13	0,680	-9.322	9.185	-137	231.305	309.041	22.264	331.305
	Kaufen	HSI		Galaxy Entertainment	1.651,66	5,352		23.12.13	6,370	8.839				317.880	13.425
		OMXH 25		Nokia	1.872,67	4,720		21.10.13	5,265	8.839				326.719	4.586
23.09.13	Verkaufen	GEX	short	YOC	1.603,88	2,219	11,488	22.04.13	5,049	-8.098	18.426	10.328	241.633	318.621	23.012	341.633
	Kaufen	PSI 20	long	Teixeira Duarte	13.812,12	0,660		9.12.13	0,920	9.116				327.737	13.896
		GEX		Manz	170,17	53,570		14.04.14	65,730	9.116				336.853	4.780
30.09.13	Verkaufen	SDAX	short	Hypoport	1.143,32	8,120	6,840	10.06.13	7,480	-8.552	7.820	-732	240.901	328.301	12.600	340.901
		TSX 60		Barrick Gold	559,88	13,729	15,238	22.04.13	14,464	-8.098	8.531	433	241.334	320.203	21.131	341.334
		Athex LC		Eurobank Ergasias	26,06	50,000	1.352,000	25.03.13	260,000	-6.776	35.233	28.458	269.792	313.427	56.364	369.792
		Nikkei (FRA)	long	Furukawa Co	278,60	17,160		9.09.13	16,730	-4.661	4.781	120	269.912	308.766	61.145	369.912
				Tokyo Electric Power	1.192,07	4,520		9.09.13	3,910	-4.661	5.388	727	270.639	304.105	66.533	370.639
	Kaufen	SDAX		ADLER Real Estate	3.704,75	2,950		14.10.13	3,079	10.929				315.034	55.604
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I		Galaxy Entertainment	2.112,25	5,174		3.02.14	7,265	10.929				325.963	44.675
		TSX 60		Bausch Health	142,16	76,879		29.09.14	102,197	10.929				336.892	33.746
		Athex LC		Aegean Airlines	2.602,14	4,200		27.01.14	7,210	10.929				347.821	22.817
		Nikkei (FRA)	short	Nikon	417,78	13,080		4.11.13	13,433	5.465				353.286	17.353
		CAC Next 20		SES	516,74	21,150		7.10.13	21,020	10.929				364.215	6.424
7.10.13	Verkaufen		short	SES	516,74	21,020	21,281	30.09.13	21,150	-10.929	10.997	68	270.706	353.286	17.420	370.706
		Nikkei (TYO)	long	Subaru	805,56	20,003		19.11.12	8,176	-6.586	16.114	9.528	280.234	346.700	33.534	380.234
	Kaufen	CAC Next 20		EDF	435,35	23,760		28.10.13	25,570	10.344				357.044	23.190
		Nikkei (TYO)	short	Nikon	817,68	12,650		14.10.13	13,191	10.344				367.388	12.846
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.704,75	3,079		30.09.13	2,950	-10.929	11.407	478	280.712	356.459	24.253	380.712
		HSI-Fin	short	Ping An	2.523,70	2,804	3,201	13.05.13	2,996	-7.561	8.079	518	281.230	348.898	32.332	381.230
		ISEQ 20	long	Bank of Ireland	658,33	6,960		9.09.13	7,080	-4.661	4.582	-79	281.151	344.237	36.914	381.151
				Smurfit Kappa	292,23	17,020		9.09.13	15,950	-4.661	4.974	313	281.463	339.576	41.887	381.463
		FT 30	short	Man Group	88,41	92,741	119,865	9.09.13	105,435	-9.322	10.597	1.276	282.739	330.254	52.485	382.739
		SMI	long	Richemont	104,82	74,199		17.12.12	59,929	-6.282	7.777	1.496	284.235	323.973	60.262	384.235
		Nikkei (TYO)	short	Nikon	817,68	13,191	12,110	7.10.13	12,650	-10.344	9.902	-442	283.793	313.629	70.164	383.793
	Kaufen	HSI-Fin	long	AIA	3.094,37	3,667		6.01.14	3,604	11.348				324.977	58.816
		ISEQ 20	short	C&C Group	1.350,95	4,200		28.10.13	4,008	5.674				330.651	53.142
				Flutter	99,61	56,960		28.10.13	56,500	5.674				336.324	47.468
		FT 30	long	ITV	52,08	217,888		2.12.13	228,772	11.348				347.672	36.121
		Nikkei (TYO)		Tokyo Electric Power	2.907,13	3,904		4.11.13	3,961	11.348				359.020	24.773
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	369,98	25,350	20,820	29.07.13	23,085	-8.541	7.703	-838	282.955	350.479	32.476	382.955
		OMXH 25	long	Nokia	1.872,67	5,265		16.09.13	4,720	-8.839	9.860	1.021	283.975	341.640	42.335	383.975
		OBX 25	short	Frontline	967,23	8,829	5,997	15.04.13	7,413	-7.170	5.800	-1.370	282.606	334.470	48.136	382.606
	Kaufen	ATX	long	Wienerberger	824,19	13,065		11.08.14	11,525	10.768				345.238	37.368
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		ADLER Real Estate	3.601,34	2,990		31.03.14	5,100	10.768				356.006	26.600
		OMXH 25	short	YIT	1.082,21	9,950		28.10.13	10,035	10.768				366.774	15.832
		OBX 25	long	REC Silicon	3.038,46	3,544		16.12.13	2,538	10.768				377.542	5.064
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.350,95	4,008	4,401	14.10.13	4,200	-5.674	5.946	272	282.878	371.868	11.010	382.878
				Flutter	99,61	56,500	57,424	14.10.13	56,960	-5.674	5.720	46	282.924	366.194	16.730	382.924
		OMXH 25		YIT	1.082,21	10,035	9,865	21.10.13	9,950	-10.768	10.676	-92	282.832	355.426	27.406	382.832
		CAC Next 20	long	EDF	435,35	25,570		7.10.13	23,760	-10.344	11.132	788	283.620	345.082	38.537	383.620
	Kaufen	ISEQ 20		Bank of Ireland	687,04	7,680		25.11.13	8,040	5.276				350.359	33.261
				Smurfit Kappa	306,60	17,210		25.11.13	17,550	5.277				355.635	27.984
		OMXH 25		Nokia	2.127,62	4,960		11.11.13	5,770	10.553				366.188	17.431
		CAC Next 20	short	STMicroelectronics	1.886,82	5,593		11.11.13	5,653	10.553				376.741	6.878
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.193,12	2,137	2,623	13.05.13	2,368	-7.561	8.377	816	284.436	369.180	15.255	384.436
		Nikkei (FRA)		Nikon	417,78	13,433	12,727	30.09.13	13,080	-5.465	5.317	-147	284.288	363.716	20.572	384.288
		Nikkei (TYO)	long	Tokyo Electric Power	2.907,13	3,961		14.10.13	3,904	-11.348	11.516	168	284.456	352.368	32.088	384.456
	Kaufen	SSE 50		Shanghai Oriental	2.367,94	4,398		23.12.13	4,388	10.413				362.781	21.675
		Nikkei (FRA)		Softbank	182,36	28,550		16.12.13	30,884	5.206				367.987	16.469
				Tokyo Electric Power	1.313,45	3,964		16.12.13	3,730	5.207				373.194	11.262
		Nikkei (TYO)	short	Nikon	774,98	13,437		18.11.13	13,220	10.413				383.607	849
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.127,62	5,770		28.10.13	4,960	-10.553	12.276	1.723	286.179	373.054	13.125	386.179
		CAC Next 20	short	STMicroelectronics	1.886,82	5,653	5,533	28.10.13	5,593	-10.553	10.440	-113	286.066	362.501	23.565	386.066
	Kaufen	OMXH 25		Outokumpu	2.925,71	3,500		2.12.13	3,690	10.240				372.741	13.325
		CAC Next 20	long	EDF	395,67	25,880		9.12.13	26,640	10.240				382.981	3.085
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.664,98	2,531	2,606	10.06.13	2,568	-4.276	4.339	63	286.129	378.705	7.425	386.129
				Sino Land	3.973,61	1,043	1,110	10.06.13	1,076	-4.276	4.412	136	286.266	374.429	11.837	386.266
		Topix (FRA)		Inpex	993,59	8,519	7,387	3.06.13	7,953	-7.902	7.340	-562	285.703	366.527	19.177	385.703
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nikon	774,98	13,220	13,657	4.11.13	13,437	-10.413	10.584	171	285.874	356.114	29.760	385.874
	Kaufen	HSI-Prop	long	CK Hutchison	438,32	11,852		10.02.14	10,645	5.195				361.309	24.565
				China Ov Land & Inv	2.238,55	2,321		10.02.14	1,876	5.195				366.504	19.370
		Topix (FRA)		Softbank	362,73	28,644		25.11.13	31,950	10.390				376.894	8.980
		Nikkei (TYO)		MinebeaMitsumi	2.069,19	5,021		3.03.14	6,187	10.390				387.284	-1.410
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	687,04	8,040		28.10.13	7,680	-5.276	5.524	247	286.121	382.007	4.114	386.121
				Smurfit Kappa	306,60	17,550		28.10.13	17,210	-5.277	5.381	104	286.225	376.731	9.495	386.225
		Topix (FRA)		Softbank	362,73	31,950		18.11.13	28,644	-10.390	11.589	1.199	287.424	366.341	21.084	387.424
		GCX		SunPower	1.087,12	21,795		11.02.13	7,063	-7.678	23.693	16.015	303.440	358.663	44.777	403.440
	Kaufen	ISEQ 20	short	Flutter	99,92	56,070		2.12.13	56,450	5.603				364.265	39.175
				Ryanair	960,65	5,832		2.12.13	6,109	5.603				369.868	33.572
		Topix (FRA)		Komatsu	716,29	15,643		9.06.14	16,815	11.205				381.073	22.367
		GCX		Aurubis	264,42	42,375		6.01.14	43,845	11.205				392.277	11.163
2.12.13	Verkaufen	ISEQ 20	short	Flutter	99,92	56,450	55,690	25.11.13	56,070	-5.603	5.565	-38	303.402	386.675	16.727	403.402
				Ryanair	960,65	6,109	5,555	25.11.13	5,832	-5.603	5.336	-266	303.136	381.072	22.064	403.136
		OMXH 25		Outokumpu	2.925,71	3,690	3,310	11.11.13	3,500	-10.240	9.684	-556	302.580	370.832	31.748	402.580
		FT 30	long	ITV	52,08	228,772		14.10.13	217,888	-11.348	11.914	567	303.147	359.485	43.662	403.147
	Kaufen	ISEQ 20		Bank of Ireland	669,66	8,340		14.04.14	8,250	5.585				365.070	38.077
				Smurfit Kappa	323,96	17,240		14.04.14	17,010	5.585				370.655	32.492
		OMXH 25		Nokia	1.890,34	5,909		9.12.13	5,850	11.170				381.825	21.322
9.12.13	Verkaufen		long	Nokia	1.890,34	5,850		2.12.13	5,909	-11.170	11.058	-112	303.035	370.655	32.381	403.035
		PSI 20		Teixeira Duarte	13.812,12	0,920		23.09.13	0,660	-9.116	12.707	3.591	306.626	361.539	45.088	406.626
		CAC Next 20		EDF	395,67	26,640		11.11.13	25,880	-10.240	10.541	301	306.927	351.299	55.628	406.927
	Kaufen	OMXH 25	short	Metso Outotec	1.726,59	6,697		12.05.14	8,620	11.563				362.862	44.065
		CAC Next 20		STMicroelectronics	2.121,65	5,450		13.01.14	5,763	11.563				374.425	32.502
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	1.732,71	7,030		9.09.13	5,380	-9.322	12.181	2.859	309.786	365.103	44.683	409.786
		OBX 25		REC Silicon	3.038,46	2,538		21.10.13	3,544	-10.768	7.710	-3.058	306.729	354.335	52.394	406.729
		Nikkei (FRA)		Softbank	182,36	30,884		4.11.13	28,550	-5.206	5.632	426	307.154	349.128	58.026	407.154
				Tokyo Electric Power	1.313,45	3,730		4.11.13	3,964	-5.207	4.899	-307	306.847	343.922	62.925	406.847
		DJ Global Titans		Bank of America	868,18	11,075		29.10.12	7,204	-6.254	9.615	3.361	310.208	337.668	72.540	410.208
	Kaufen	IBEX 35	short	Acciona	303,52	39,760		20.01.14	48,255	12.068				349.736	60.472
		OBX 25		TGS-NOPEC	711,05	16,972		23.12.13	17,469	12.068				361.804	48.404
		Nikkei (FRA)		Nitto Denko	208,21	28,981		30.12.13	30,258	6.034				367.838	42.370
				Pacific Metals	242,72	24,860		30.12.13	26,180	6.034				373.872	36.336
		CAC Mid 60		Adocia	2.113,49	5,710		23.12.13	5,660	12.068				385.940	24.268
		DJ Global Titans		IBM	93,38	129,242		23.12.13	133,044	12.069				398.009	12.199
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.367,94	4,388		4.11.13	4,398	-10.413	10.391	-22	310.185	387.596	22.590	410.185
		HSI		Galaxy Entertainment	1.651,66	6,370		16.09.13	5,352	-8.839	10.521	1.682	311.868	378.757	33.111	411.868
		OBX 25	short	TGS-NOPEC	711,05	17,469	16,475	16.12.13	16,972	-12.068	11.715	-353	311.514	366.689	44.826	411.514
		CAC Mid 60		Adocia	2.113,49	5,660	5,760	16.12.13	5,710	-12.068	12.175	107	311.621	354.621	57.000	411.621
		DJ Global Titans		IBM	93,38	133,044	125,440	16.12.13	129,242	-12.069	11.714	-355	311.266	342.552	68.714	411.266
	Kaufen	SSE 50		Poly Developments	18.727,95	0,641		2.06.14	0,591	11.999				354.551	56.715
		PSI 20	long	Impresa	11.008,26	1,090		12.05.14	1,759	11.999				366.550	44.716
		OBX 25		DNO International	4.128,48	2,906		17.02.14	2,830	11.999				378.549	32.717
		FT 30		Int Cons Airlines	25,45	471,516		27.01.14	485,635	12.000				390.549	20.717
		DJ Global Titans		Alphabet A	587,73	20,416		27.10.14	21,652	11.999				402.548	8.718
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	208,21	30,258	27,704	16.12.13	28,981	-6.034	5.768	-266	311.000	396.514	14.486	411.000
				Pacific Metals	242,72	26,180	23,540	16.12.13	24,860	-6.034	5.714	-320	310.679	390.480	20.199	410.679
	Kaufen		long	MinebeaMitsumi	1.021,34	5,273		10.02.14	6,030	5.386				395.866	14.814
				Softbank	170,29	31,625		10.02.14	27,751	5.385				401.251	9.428
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.094,37	3,604		14.10.13	3,667	-11.348	11.153	-195	310.485	389.903	20.582	410.485
		GCX	short	Aurubis	264,42	43,845	40,905	25.11.13	42,375	-11.205	10.816	-389	310.096	378.698	31.398	410.096
	Kaufen	HSI-Fin		ICBC	23.523,02	0,469		2.06.14	0,478	11.037				389.735	20.361
		SLI	long	Vifor Pharma	149,11	74,020		27.01.14	69,103	11.037				400.772	9.324
		GCX		Vestas Wind Systems	2.212,13	4,989		3.02.14	4,789	11.037				411.809	-1.713
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.121,65	5,763	5,137	9.12.13	5,450	-11.563	10.899	-664	309.432	400.246	9.186	409.432
20.01.14	Verkaufen	IBEX 35	short	Acciona	303,52	48,255	31,265	16.12.13	39,760	-12.068	9.490	-2.578	306.854	388.178	18.675	406.854
	Kaufen		long	Siemens Gamesa	1.258,34	8,454		27.01.14	7,622	10.638				398.816	8.037
		NZX 50	short	Chorus	11.355,68	0,937		2.06.14	1,063	10.638				409.454	-2.601
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.258,34	7,622		20.01.14	8,454	-10.638	9.591	-1.047	305.807	398.816	6.990	405.807
		Athex LC		Aegean Airlines	2.602,14	7,210		30.09.13	4,200	-10.929	18.761	7.832	313.639	387.887	25.752	413.639
		FT 30		Int Cons Airlines	25,45	485,635		23.12.13	471,516	-12.000	12.359	359	313.998	375.887	38.111	413.998
		SLI		Vifor Pharma	149,11	69,103		6.01.14	74,020	-11.037	10.304	-733	313.265	364.850	48.415	413.265
	Kaufen	IBEX 35	short	Repsol	658,60	17,525		17.02.14	17,625	11.542				376.392	36.873
		Athex LC		Eurobank Ergasias	235,55	49,000		9.05.16	0,875	11.542				387.934	25.331
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.112,25	7,265		30.09.13	5,174	-10.929	15.345	4.416	317.681	377.005	40.676	417.681
		GCX		Vestas Wind Systems	2.212,13	4,789		6.01.14	4,989	-11.037	10.594	-443	317.238	365.968	51.270	417.238
	Kaufen	FT 30		Int Cons Airlines	23,44	499,638		10.02.14	509,014	11.712				377.680	39.559
		GCX	short	Aurubis	288,47	40,600		3.03.14	38,880	11.712				389.391	27.847
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	438,32	10,645		18.11.13	11,852	-5.195	4.666	-529	316.709	384.196	32.513	416.709
				China Ov Land & Inv	2.238,55	1,876		18.11.13	2,321	-5.195	4.199	-996	315.714	379.001	36.712	415.714
		MerVal		Telecom Argentina	2.111,07	2,998		12.08.13	4,215	-8.899	6.330	-2.569	313.145	370.102	43.042	413.145
		FT 30		Int Cons Airlines	23,44	509,014		3.02.14	499,638	-11.712	11.931	220	313.364	358.391	54.973	413.364
		Nikkei (FRA)		MinebeaMitsumi	1.021,34	6,030		30.12.13	5,273	-5.386	6.159	773	314.138	353.005	61.132	414.138
				Softbank	170,29	27,751		30.12.13	31,625	-5.385	4.726	-660	313.478	347.620	65.858	413.478
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Prop	short	New World Dev	1.697,79	3,529		28.07.14	3,549	5.992				353.612	59.866
				The Wharf	3.238,12	1,850		28.07.14	2,205	5.991				359.603	53.875
		Nikkei (FRA)		Hitachi Zosen	1.405,47	4,263		30.06.14	3,700	5.992				365.595	47.883
				Nitto Denko	191,44	31,297		30.06.14	33,890	5.992				371.586	41.892
17.02.14	Verkaufen	IBEX 35	short	Repsol	658,60	17,625	17,425	27.01.14	17,525	-11.542	11.476	-66	313.412	360.044	53.368	413.412
		OBX 25	long	DNO International	4.128,48	2,830		23.12.13	2,906	-11.999	11.684	-315	313.097	348.045	65.052	413.097
	Kaufen	IBEX 35		Siemens Gamesa	1.431,33	8,351		10.03.14	8,580	11.953				359.998	53.099
		OBX 25	short	Petroleum Geo-Srvcs	1.571,73	7,605		2.06.14	7,980	11.953				371.951	41.146
24.02.14	Kaufen	MerVal	long	Edenor	36.108,11	0,315		15.12.14	0,569	11.356				383.307	29.790
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.069,19	6,187		18.11.13	5,021	-10.390	12.801	2.411	315.508	372.917	42.591	415.508
		GCX	short	Aurubis	288,47	38,880	42,396	3.02.14	40,600	-11.712	12.230	518	316.026	361.205	54.821	416.026
	Kaufen	Nikkei (TYO)		Hitachi Zosen	2.998,37	3,926		31.03.14	3,419	11.771				372.976	43.050
		GCX	long	Vestas Wind Systems	2.352,51	5,004		14.04.14	5,847	11.771				384.747	31.279
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.431,33	8,580		17.02.14	8,351	-11.953	12.281	328	316.354	372.794	43.560	416.354
	Kaufen		short	Inditex	548,26	20,970		9.06.14	21,750	11.497				384.291	32.063
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.601,34	5,100		21.10.13	2,990	-10.768	18.367	7.599	323.953	373.523	50.430	423.953
		Nikkei (TYO)	short	Hitachi Zosen	2.998,37	3,419	4,508	3.03.14	3,926	-11.771	13.518	1.747	325.700	361.752	63.948	425.700
	Kaufen	SDAX		Koenig & Bauer	995,20	12,300		5.05.14	11,730	12.241				373.993	51.707
		Nikkei (TYO)	long	MinebeaMitsumi	1.899,86	6,443		7.04.14	6,630	12.241				386.234	39.466
7.04.14	Verkaufen		long	MinebeaMitsumi	1.899,86	6,630		31.03.14	6,443	-12.241	12.595	354	326.054	373.993	52.061	426.054
	Kaufen		short	Hitachi Zosen	3.461,84	3,453		28.07.14	3,842	11.952				385.945	40.109
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	669,66	8,250		2.12.13	8,340	-5.585	5.525	-60	325.994	380.360	45.634	425.994
				Smurfit Kappa	323,96	17,010		2.12.13	17,240	-5.585	5.511	-75	325.919	374.775	51.144	425.919
		BAX		Morphosys	185,09	58,270		1.07.13	44,145	-8.171	10.785	2.614	328.534	366.604	61.929	428.534
		GEX		Manz	170,17	65,730		23.09.13	53,570	-9.116	11.185	2.069	330.603	357.488	73.115	430.603
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX		Vestas Wind Systems	2.352,51	5,847		3.03.14	5,004	-11.771	13.754	1.983	332.586	345.717	86.869	432.586
	Kaufen	ISEQ 20	short	C&C Group	1.449,33	4,480		19.01.15	3,322	6.493				352.210	80.376
				Flutter	121,16	53,590		19.01.15	66,350	6.493				358.703	73.883
		BAX		Adva	4.054,32	3,203		21.04.14	3,210	12.986				371.689	60.897
		GEX		4SC	453,08	28,662		26.01.15	18,284	12.986				384.675	47.911
		GCX		EJR	252,22	51,487		28.04.14	51,524	12.986				397.661	34.925
21.04.14	Verkaufen	BAX	short	Adva	4.054,32	3,210	3,196	14.04.14	3,203	-12.986	12.958	-28	332.558	384.675	47.883	432.558
	Kaufen		long	Sixt	415,17	28,930		5.05.14	28,890	12.011				396.686	35.872
28.04.14	Verkaufen	Nordic 30	long	Pandora	297,40	46,257		29.07.13	28,719	-8.541	13.757	5.216	337.773	388.145	49.628	437.773
		GCX	short	EJR	252,22	51,524	51,450	14.04.14	51,487	-12.986	12.977	-9	337.764	375.159	62.605	437.764
	Kaufen	Deutschland		SolarWorld	405,22	30,870		9.06.14	16,900	12.509				387.668	50.096
		Nordic 30		Carlsberg A	169,47	73,812		5.05.14	74,896	12.509				400.177	37.587
		GCX	long	Vestas Wind Systems	2.029,96	6,162		19.05.14	7,076	12.509				412.686	25.078
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	995,20	11,730	12,898	31.03.14	12,300	-12.241	12.836	595	338.359	400.445	37.914	438.359
		Nordic 30		Carlsberg A	169,47	74,896	72,728	28.04.14	73,812	-12.509	12.325	-184	338.175	387.936	50.239	438.175
		BAX	long	Sixt	415,17	28,890		21.04.14	28,930	-12.011	11.994	-17	338.159	375.925	62.233	438.159
	Kaufen	SDAX		ADLER Real Estate	2.494,32	5,015		19.05.14	5,000	12.509				388.434	49.724
		Nordic 30		Pandora	256,70	48,729		15.09.14	59,766	12.509				400.943	37.215
		BAX	short	Adva	3.909,06	3,200		9.06.14	3,196	12.509				413.452	24.706
12.05.14	Verkaufen	OMXH 25	short	Metso Outotec	1.726,59	8,620	4,774	9.12.13	6,697	-11.563	8.243	-3.320	334.838	401.889	32.949	434.838
		PSI 20	long	Impresa	11.008,26	1,759		23.12.13	1,090	-11.999	19.364	7.365	342.203	389.890	52.313	442.203
	Kaufen	OMXH 25		Outokumpu	1.850,60	6,680		19.05.14	6,250	12.362				402.252	39.951
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.494,32	5,000		5.05.14	5,015	-12.509	12.472	-37	342.166	389.743	52.422	442.166
		OMXH 25		Outokumpu	1.850,60	6,250		12.05.14	6,680	-12.362	11.566	-796	341.370	377.381	63.989	441.370
		GCX		Vestas Wind Systems	2.029,96	7,076		28.04.14	6,162	-12.509	14.365	1.856	343.225	364.872	78.353	443.225
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI		Citic Pacific	10.065,62	1,295		10.11.14	1,393	13.039				377.911	65.314
		SDAX	short	WCM	8.033,39	1,623		26.05.14	1,623	13.039				390.950	52.275
		OMXH 25		YIT	1.762,03	7,400		26.01.15	5,508	13.039				403.989	39.236
		GCX		Energy Recovery	3.868,57	3,371		2.03.15	3,076	13.039				417.028	26.197
26.05.14	Verkaufen	SDAX	short	WCM	8.033,39	1,623	1,623	19.05.14	1,623	-13.039	13.039	0	343.225	403.989	39.236
	Kaufen		long	ADLER Real Estate	2.192,91	5,500		9.06.14	6,050	12.061				416.050	27.175
		HSI-C&I		Tencent	1.185,97	10,170		6.10.14	12,196	12.061				428.111	15.114
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.727,95	0,591	0,695	23.12.13	0,641	-11.999	13.010	1.011	344.237	416.112	28.125	444.237
		HSI-Fin		ICBC	23.523,02	0,478	0,460	6.01.14	0,469	-11.037	10.830	-207	344.030	405.075	38.955	444.030
		OBX 25		Petroleum Geo-Srvcs	1.571,73	7,980	7,230	17.02.14	7,605	-11.953	11.364	-589	343.441	393.122	50.319	443.441
		NZX 50		Chorus	11.355,68	1,063	0,811	20.01.14	0,937	-10.638	9.205	-1.433	342.008	382.484	59.524	442.008
	Kaufen	SSE 50	long	Sinolink Secs	10.902,61	1,150		23.06.14	1,117	12.538				395.022	46.986
		HSI-Fin		HK Exchgs & Clrg	916,16	13,685		29.09.14	17,213	12.538				407.560	34.448
		OBX 25		Grieg Seafood	3.716,72	3,373		30.06.14	3,430	12.538				420.098	21.910
		FT 30		National Grid	11,36	1.103,450		9.06.14	1.037,210	12.535				432.633	9.374
		NZX 50		Tourism	18.006,61	0,696		21.07.14	0,758	12.538				445.171	-3.164
9.06.14	Verkaufen	Deutschland	short	SolarWorld	405,22	16,900	56,388	28.04.14	30,870	-12.509	22.850	10.340	352.348	432.662	19.686	452.348
		SDAX	long	ADLER Real Estate	2.192,91	6,050		26.05.14	5,500	-12.061	13.267	1.206	353.554	420.601	32.953	453.554
		IBEX 35	short	Inditex	548,26	21,750	20,190	10.03.14	20,970	-11.497	11.069	-428	353.127	409.104	44.022	453.127
		FT 30	long	National Grid	11,36	1.037,210		2.06.14	1.103,450	-12.535	11.783	-752	352.374	396.569	55.805	452.374
		Topix (FRA)	short	Komatsu	716,29	16,815	14,471	25.11.13	15,643	-11.205	10.365	-839	351.535	385.364	66.171	451.535
		BAX		Adva	3.909,06	3,196	3,204	5.05.14	3,200	-12.509	12.525	16	351.550	372.855	78.695	451.550
	Kaufen	SDAX		WCM	8.288,37	1,599		29.12.14	1,381	13.256				386.111	65.439
		FT 30		Tesco	28,78	460,539		17.11.14	306,530	13.254				399.365	52.185
		Topix (FRA)	long	Fujitsu	264,96	50,030		15.09.14	48,100	13.256				412.621	38.929
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Cancom	671,53	19,740		16.06.14	18,403	13.256				425.877	25.673
16.06.14	Verkaufen		long	Cancom	671,53	18,403		9.06.14	19,740	-13.256	12.358	-898	350.652	412.621	38.031	450.652
	Kaufen	IBEX 35	short	ArcelorMittal	372,58	32,790		2.03.15	28,860	12.217				424.838	25.814
		BAX		Adva	3.895,73	3,136		23.06.14	3,096	12.217				437.055	13.597
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.902,61	1,117		2.06.14	1,150	-12.538	12.178	-360	350.292	424.517	25.775	450.292
		BAX	short	Adva	3.895,73	3,096	3,177	16.06.14	3,136	-12.217	12.375	158	350.450	412.300	38.150	450.450
	Kaufen	SSE 50		Kangmei Pharma	14.170,53	0,862		7.07.14	0,868	12.215				424.515	25.935
		CAC Next 20		Arkema	172,88	70,655		26.01.15	62,720	12.215				436.730	13.720
		CAC Mid 60		CGG	35,57	343,360		19.01.15	153,600	12.213				448.943	1.507
		BAX	long	Wacker Neuson	737,18	16,570		14.07.14	17,170	12.215				461.159	-10.708
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.716,72	3,430		2.06.14	3,373	-12.538	12.748	210	350.660	448.621	2.040	450.660
		Nikkei (FRA)	short	Hitachi Zosen	1.405,47	3,700	4,912	10.02.14	4,263	-5.992	6.903	912	351.572	442.629	8.943	451.572
				Nitto Denko	191,44	33,890	28,704	10.02.14	31,297	-5.992	5.495	-496	351.076	436.638	14.438	451.076
	Kaufen	OBX 25		Norwegian	4,85	2.398,530		7.07.14	2.546,850	11.633				448.270	2.805
		Nikkei (FRA)	long	Fujitsu	105,81	54,990		17.08.15	44,550	5.818				454.089	-3.013
				MinebeaMitsumi	707,50	8,224		17.08.15	12,573	5.818				459.907	-8.832
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	14.170,53	0,868	0,856	23.06.14	0,862	-12.215	12.124	-91	350.985	447.692	3.292	450.985
		OBX 25		Norwegian	4,85	2.546,850	2.250,210	30.06.14	2.398,530	-11.633	10.914	-719	350.266	436.060	14.206	450.266
	Kaufen	SSE 50	long	AVIC Aviation Engine	3.901,68	2,976		3.08.15	7,097	11.611				447.671	2.595
		OBX 25		SalMar	861,36	13,480		28.07.14	14,639	11.611				459.281	-9.016
14.07.14	Verkaufen	BAX	long	Wacker Neuson	737,18	17,170		23.06.14	16,570	-12.215	12.657	442	350.708	447.066	3.641	450.708
21.07.14	Verkaufen	NZX 50	long	Tourism	18.006,61	0,758		2.06.14	0,696	-12.538	13.647	1.109	351.817	434.528	17.289	451.817
	Kaufen	Frankreich	short	CGG	43,87	267,296		29.12.14	160,352	11.726				446.255	5.562
		NZX 50		a2 Milk	29.931,09	0,392		28.07.14	0,401	11.727				457.982	-6.165
28.07.14	Verkaufen	MDAX	long	Dürr	340,49	30,355		1.07.13	23,998	-8.171	10.336	2.165	353.982	449.811	4.171	453.982
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Prop	short	New World Dev	1.697,79	3,549	3,509	10.02.14	3,529	-5.992	5.958	-33	353.948	443.819	10.129	453.948
				The Wharf	3.238,12	2,205	1,496	10.02.14	1,850	-5.991	4.845	-1.147	352.801	437.828	14.974	452.801
		OBX 25	long	SalMar	861,36	14,639		7.07.14	13,480	-11.611	12.609	998	353.800	426.217	27.583	453.800
		NZX 50	short	a2 Milk	29.931,09	0,401	0,383	21.07.14	0,392	-11.727	11.461	-266	353.533	414.490	39.043	453.533
		Nikkei (TYO)		Hitachi Zosen	3.461,84	3,842	3,063	7.04.14	3,453	-11.952	10.603	-1.349	352.185	402.538	49.647	452.185
	Kaufen	Deutschland		SolarWorld	836,33	15,000		12.01.15	12,350	12.545				415.083	37.102
		MDAX		Südzucker	903,49	13,885		2.02.15	11,245	12.545				427.628	24.557
		HSI-Prop	long	CK Hutchison	456,85	13,730		24.08.15	10,950	6.273				433.900	18.284
				Sino Land	5.009,98	1,252		24.08.15	1,200	6.272				440.173	12.012
		OBX 25	short	Petroleum Geo-Srvcs	1.944,06	6,453		11.08.14	6,127	12.545				452.718	-533
		NZX 50	long	Tourism	16.859,29	0,744		22.02.16	1,542	12.545				465.263	-13.078
		BAX		Nemetschek	1.974,28	6,354		4.08.14	6,125	12.545				477.808	-25.623
		Nikkei (TYO)		MinebeaMitsumi	1.372,85	9,138		20.10.14	9,651	12.545				490.353	-38.168
4.08.14	Verkaufen	HDAX	long	Dürr	499,18	28,230		23.01.12	9,125	-4.555	14.092	9.537	361.721	485.798	-24.076	461.721
		MIB		Azimut	713,67	18,460		5.11.12	9,304	-6.640	13.174	6.534	368.256	479.158	-10.902	468.256
		BAX		Nemetschek	1.974,28	6,125		28.07.14	6,354	-12.545	12.092	-453	367.803	466.613	1.190	467.803
		Indices		Merval	17,75	750,468		12.08.13	501,316	-8.898	13.321	4.422	372.226	457.714	14.511	472.226
	Kaufen	HDAX	short	Südzucker	934,56	13,020		12.01.15	11,160	12.168				469.882	2.343
		Indices		PSI 20	2,08	5.854,360		18.08.14	5.654,350	12.177				482.059	-9.834
11.08.14	Verkaufen	ATX	long	Wienerberger	824,19	11,525		21.10.13	13,065	-10.768	9.499	-1.269	370.956	471.291	-335	470.956
		DAX		Continental	81,22	133,083		16.07.12	59,533	-4.835	10.809	5.974	376.930	466.456	10.474	476.930
		OBX 25	short	Petroleum Geo-Srvcs	1.944,06	6,127	6,796	28.07.14	6,453	-12.545	13.212	667	377.597	453.911	23.686	477.597
	Kaufen	ATX		Raiffeisen Bank Int	662,72	18,910		16.02.15	13,795	12.532				466.443	11.154
		DAX		Adidas	218,14	57,450		18.08.14	60,070	12.532				478.975	-1.378
		OBX 25	long	SalMar	951,36	13,173		18.08.14	12,880	12.532				491.507	-13.910
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.08.14	Verkaufen	DAX	short	Adidas	218,14	60,070	54,830	11.08.14	57,450	-12.532	11.961	-572	377.026	478.975	-1.949	477.026
		OBX 25	long	SalMar	951,36	12,880		11.08.14	13,173	-12.532	12.253	-279	376.747	466.443	10.304	476.747
		Indices	short	PSI 20	2,08	5.654,350	6.061,440	4.08.14	5.854,360	-12.177	12.608	431	377.178	454.266	22.912	477.178
	Kaufen	DAX	long	Vonovia	547,61	22,830		6.10.14	22,420	12.502				466.768	10.410
		OBX 25	short	Petroleum Geo-Srvcs	2.049,61	6,100		16.02.15	5,700	12.502				479.270	-2.092
		Indices	long	Merval	15,94	784,124		6.10.14	1.022,100	12.499				491.769	-14.591
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.785,50	6,373		1.07.13	2,159	-8.171	24.124	15.953	393.131	483.598	9.533	493.131
	Kaufen		short	Demant	1.068,29	11,763		8.09.14	11,966	12.566				496.164	-3.033
8.09.14	Verkaufen		short	Demant	1.068,29	11,966	11,559	1.09.14	11,763	-12.566	12.348	-218	392.914	483.598	9.316	492.914
	Kaufen		long	Pandora	218,52	57,454		29.09.14	61,631	12.555				496.153	-3.239
15.09.14	Verkaufen	Nordic 30	long	Pandora	256,70	59,766		5.05.14	48,729	-12.509	15.342	2.833	395.747	483.644	12.103	495.747
		Topix (FRA)		Fujitsu	264,96	48,100		9.06.14	50,030	-13.256	12.745	-511	395.235	470.388	24.847	495.235
	Kaufen	Nordic 30	short	Volvo	1.478,98	8,791		10.11.14	9,334	13.002				483.390	11.845
		Topix (FRA)		Aeon	1.656,09	7,851		5.01.15	8,291	13.002				496.392	-1.157
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	916,16	17,213		2.06.14	13,685	-12.538	15.769	3.231	398.467	483.854	14.613	498.467
		TSX 60		Bausch Health	142,16	102,197		30.09.13	76,879	-10.929	14.528	3.599	402.066	472.925	29.141	502.066
		OMXC 20		Pandora	218,52	61,631		8.09.14	57,454	-12.555	13.468	913	402.979	460.370	42.609	502.979
	Kaufen	HSI-Fin	short	ICBC	27.387,55	0,498		3.11.14	0,526	13.639				474.009	28.970
		TSX 60		Yamana Gold	2.843,47	4,797		23.03.15	3,713	13.639				487.648	15.331
6.10.14	Verkaufen	DAX	long	Vonovia	547,61	22,420		18.08.14	22,830	-12.502	12.277	-225	402.754	475.146	27.608	502.754
		HSI-C&I		Tencent	1.185,97	12,196		26.05.14	10,170	-12.061	14.464	2.403	405.157	463.085	42.072	505.157
		Indices		Merval	15,94	1.022,100		18.08.14	784,124	-12.499	16.292	3.793	408.951	450.586	58.365	508.951
	Kaufen	DAX	short	Deutsche Lufthansa	1.174,01	12,080		17.11.14	13,145	14.182				464.768	44.183
		HSI-C&I		Galaxy Entertainment	2.878,78	4,926		13.04.15	4,822	14.182				478.950	30.001
		PSI 20		Pharol	8.700,61	1,630		23.02.15	0,697	14.182				493.132	15.819
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		PSI 20	2,56	5.537,710		23.02.15	5.494,440	14.177				507.309	1.642
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	272,28	79,611		17.09.12	25,063	-6.824	21.676	14.852	423.803	500.485	23.318	523.803
		BEL 20		KBC	249,19	40,740		15.07.13	31,350	-7.812	10.152	2.340	426.143	492.673	33.470	526.143
		OMXS 30		Nokia	1.254,39	6,407		8.07.13	3,186	-3.996	8.036	4.040	430.183	488.677	41.507	530.183
				Kinnevik	182,74	22,475		8.07.13	21,868	-3.996	4.107	111	430.294	484.680	45.614	530.294
	Kaufen	S&P 100	short	General Motors	615,80	23,379		27.10.14	23,689	14.397				499.077	31.217
		BEL 20		Galapagos	1.295,28	11,115		17.11.14	12,800	14.397				513.475	16.820
		OMXS 30		MTG	311,29	23,125		3.11.14	24,302	7.199				520.673	9.621
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	181,88	87,497		23.07.12	26,166	-4.759	15.914	11.155	441.449	515.914	25.535	541.449
		Europe 50		Roche	19,48	222,572		19.12.11	129,719	-2.527	4.336	1.809	443.258	513.387	29.871	543.258
		Nikkei (TYO)		MinebeaMitsumi	1.372,85	9,651		28.07.14	9,138	-12.545	13.249	704	443.962	500.842	43.120	543.962
		SP Global 100		Apple	330,91	19,487		30.04.12	15,738	-5.208	6.449	1.241	445.203	495.634	49.568	545.203
	Kaufen	Kospi 50	short	Hyundai Heavy	177,91	83,577		8.12.14	94,176	14.869				510.504	34.699
		Europe 50		Deutsche Bank	690,13	21,545		10.11.14	21,563	14.869				525.372	19.830
		Nikkei (TYO)		Toyo Seikan	1.810,75	8,212		27.10.14	8,725	14.869				540.241	4.961
		SP Global 100		Deutsche Bank	690,13	21,545		3.11.14	22,134	14.869				555.110	-9.908
27.10.14	Verkaufen	S&P 100	short	General Motors	615,80	23,689	23,070	13.10.14	23,379	-14.397	14.207	-191	445.012	540.713	4.299	545.012
		Nikkei (TYO)		Toyo Seikan	1.810,75	8,725	7,698	20.10.14	8,212	-14.869	13.939	-930	444.082	525.844	18.238	544.082
		DJ Global Titans	long	Alphabet A	587,73	21,652		23.12.13	20,416	-11.999	12.726	727	444.809	513.845	30.963	544.809
	Kaufen	S&P 100		Gilead Sciences	162,34	88,668		8.06.15	100,700	14.394				528.239	16.569
		Nikkei (TYO)		MinebeaMitsumi	1.373,81	10,477		24.08.15	10,589	14.394				542.633	2.175
		DJ Global Titans	short	Samsung Electronics	878,40	16,387		10.11.14	18,745	14.394				557.027	-12.219
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.387,55	0,526	0,470	29.09.14	0,498	-13.639	12.883	-756	444.053	543.388	664	544.053
		OMXS 30		MTG	311,29	24,302	21,949	13.10.14	23,125	-7.199	6.832	-366	443.686	536.190	7.497	543.686
		SP Global 100		Deutsche Bank	690,13	22,134	20,956	20.10.14	21,545	-14.869	14.462	-407	443.280	521.321	21.959	543.280
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	799,71	17,669		24.11.14	17,528	14.130				535.451	7.829
		OMXC 20		Pandora	211,91	66,679		17.11.14	66,322	14.130				549.581	-6.301
		OMXS 30		Boliden	538,61	13,117		8.06.15	18,209	7.065				556.646	-13.366
				Electrolux	314,62	22,455		8.06.15	27,196	7.065				563.711	-20.431
		SP Global 100		Apple	645,28	21,898		24.08.15	22,212	14.130				577.841	-34.561
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.065,62	1,393		19.05.14	1,295	-13.039	14.021	982	444.262	564.802	-20.539	544.262
		Europe 50	short	Deutsche Bank	690,13	21,563	21,527	20.10.14	21,545	-14.869	14.857	-12	444.250	549.933	-5.683	544.250
		Nordic 30		Volvo	1.478,98	9,334	8,249	15.09.14	8,791	-13.002	12.200	-802	443.448	536.931	6.517	543.448
		DJ Global Titans		Samsung Electronics	878,40	18,745	14,028	27.10.14	16,387	-14.394	12.323	-2.071	441.376	522.537	18.839	541.376
	Kaufen	HSI		Kunlun Energy	13.519,64	1,036		12.01.15	0,825	14.005				536.542	4.834
		Europe 50	long	Novartis	226,19	61,916		24.08.15	69,088	14.005				550.547	-9.170
		Nordic 30		Pandora	205,49	68,154		1.06.15	91,032	14.005				564.552	-23.175
		DJ Global Titans		Apple	639,52	21,899		15.12.14	21,746	14.005				578.557	-37.180
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.174,01	13,145	11,015	6.10.14	12,080	-14.182	12.932	-1.250	440.126	564.375	-24.249	540.126
		BEL 20		Galapagos	1.295,28	12,800	9,430	13.10.14	11,115	-14.397	12.214	-2.183	437.943	549.977	-12.034	537.943
		OMXC 20	long	Pandora	211,91	66,322		3.11.14	66,679	-14.130	14.054	-76	437.868	535.847	2.020	537.868
		FT 30	short	Tesco	28,78	306,530	691,926	9.06.14	460,539	-13.254	19.914	6.659	444.527	522.593	21.934	544.527
	Kaufen	DAX	long	Merck (EMD)	184,70	76,670		6.07.15	90,640	14.161				536.754	7.773
		BEL 20		Proximus	464,30	30,500		24.11.14	30,740	14.161				550.915	-6.388
		OMXC 20	short	FLSmidth	426,78	33,181		24.11.14	35,297	14.161				565.076	-20.549
		FT 30	long	Man Group	83,53	169,534		15.12.14	177,040	14.161				579.237	-34.711
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	799,71	17,528		3.11.14	17,669	-14.130	14.017	-113	444.414	565.107	-20.693	544.414
		BEL 20		Proximus	464,30	30,740		17.11.14	30,500	-14.161	14.273	111	444.526	550.946	-6.421	544.526
		OMXC 20	short	FLSmidth	426,78	35,297	31,065	17.11.14	33,181	-14.161	13.258	-903	443.623	536.785	6.837	543.623
	Kaufen	HSI-Fin		HSBC	1.721,91	7,992		26.01.15	8,332	13.761				550.546	-6.924
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20		Galapagos	1.066,74	12,900		1.12.14	13,020	13.761				564.307	-20.685
		OMXC 20	long	Pandora	204,76	67,207		17.08.15	107,440	13.761				578.069	-34.446
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.066,74	13,020	12,780	24.11.14	12,900	-13.761	13.633	-128	443.495	564.308	-20.813	543.495
	Kaufen		long	Proximus	413,38	31,610		15.12.14	29,550	13.067				577.375	-33.880
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	177,91	94,176	72,978	20.10.14	83,577	-14.869	12.984	-1.886	441.609	562.505	-20.896	541.609
	Kaufen		long	Amorepacific Group	156,96	82,934		6.07.15	157,893	13.017				575.523	-33.914
15.12.14	Verkaufen	BEL 20	long	Proximus	413,38	29,550		1.12.14	31,610	-13.067	12.215	-852	440.757	562.456	-21.698	540.757
		MerVal		Edenor	36.108,11	0,569		24.02.14	0,315	-11.356	20.531	9.175	449.932	551.100	-1.167	549.932
		FT 30		Man Group	83,53	177,040		17.11.14	169,534	-14.161	14.788	627	450.559	536.938	13.621	550.559
		DJ Global Titans		Apple	639,52	21,746		10.11.14	21,899	-14.005	13.907	-98	450.461	522.934	27.528	550.461
	Kaufen	BEL 20	short	Umicore	927,11	15,585		19.01.15	16,578	14.449				537.383	13.079
		FT 30		Tesco	55,05	262,480		22.12.14	292,250	14.450				551.832	-1.371
		DJ Global Titans		Gazprom	4.329,94	3,337		2.03.15	4,494	14.449				566.281	-15.820
22.12.14	Verkaufen	TecDAX	short	SMA Solar	223,48	14,800	46,789	21.05.12	26,315	-5.881	10.456	4.576	455.037	560.400	-5.363	555.037
		FT 30		Tesco	55,05	292,250	232,709	15.12.14	262,480	-14.450	12.811	-1.639	453.398	545.951	7.447	553.398
	Kaufen		long	Man Group	69,88	200,637		5.01.15	211,401	14.021				559.971	-6.573
29.12.14	Verkaufen	Frankreich	short	CGG	43,87	160,352	445,565	21.07.14	267,296	-11.726	19.547	7.821	461.219	548.245	12.974	561.219
		SDAX		WCM	8.288,37	1,381	1,852	9.06.14	1,599	-13.256	15.347	2.091	463.309	534.989	28.321	563.309
	Kaufen	Frankreich	long	Adocia	310,06	47,700		8.06.15	66,230	14.790				549.779	13.531
		SDAX		Patrizia Immobilien	1.202,44	12,300		19.01.15	14,055	14.790				564.569	-1.259
5.01.15	Verkaufen	FT 30	long	Man Group	69,88	211,401		22.12.14	200,637	-14.021	14.773	752	464.062	550.548	13.513	564.062
		Topix (FRA)	short	Aeon	1.656,09	8,291	7,411	15.09.14	7,851	-13.002	12.273	-729	463.333	537.546	25.787	563.333
	Kaufen	FT 30		Tesco	50,09	294,006		19.01.15	365,061	14.727				552.273	11.060
		Topix (FRA)	long	Oriental Land	307,27	47,929		2.02.15	54,216	14.727				567.000	-3.667
12.01.15	Verkaufen	Deutschland	short	SolarWorld	836,33	12,350	18,219	28.07.14	15,000	-12.545	15.237	2.692	466.025	554.455	11.570	566.025
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		Kunlun Energy	13.519,64	0,825	1,300	10.11.14	1,036	-14.005	17.581	3.576	469.601	540.450	29.151	569.601
		HDAX		Südzucker	934,56	11,160	15,190	4.08.14	13,020	-12.168	14.196	2.028	471.629	528.282	43.347	571.629
	Kaufen	Deutschland	long	Ströer Media	624,58	24,615		15.06.15	40,315	15.374				543.656	27.973
		HSI		China Life Ins HK	4.638,97	3,314		13.07.15	3,728	15.374				559.030	12.599
		HDAX		Ströer Media	624,58	24,615		24.08.15	47,670	15.374				574.404	-2.776
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.202,44	14,055		29.12.14	12,300	-14.790	16.900	2.110	473.739	559.614	14.125	573.739
		ISEQ 20	short	C&C Group	1.449,33	3,322	6,042	14.04.14	4,480	-6.493	8.756	2.263	476.002	553.121	22.881	576.002
				Flutter	121,16	66,350	40,830	14.04.14	53,590	-6.493	4.947	-1.546	474.456	546.628	27.828	574.456
		BEL 20		Umicore	927,11	16,578	14,593	15.12.14	15,585	-14.449	13.529	-920	473.536	532.179	41.357	573.536
		FT 30		Tesco	50,09	365,061	222,950	5.01.15	294,006	-14.727	11.168	-3.559	469.977	517.452	52.525	569.977
		CAC Mid 60		CGG	35,57	153,600	767,553	23.06.14	343,360	-12.213	27.302	15.089	485.066	505.239	79.826	585.066
	Kaufen	SDAX		SGL Carbon	1.179,70	14,090		26.01.15	15,480	16.622				521.861	63.204
		ISEQ 20	long	Glanbia	600,07	13,850		8.06.15	17,420	8.311				530.172	54.894
				Ryanair	854,16	9,730		8.06.15	11,660	8.311				538.483	46.583
		BEL 20		bpost	727,12	22,860		28.09.15	21,000	16.622				555.105	29.961
		FT 30		Man Group	79,21	209,841		8.06.15	231,072	16.622				571.727	13.339
		CAC Mid 60		Adocia	263,01	63,200		8.06.15	66,230	16.622				588.349	-3.283
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.179,70	15,480	12,700	19.01.15	14,090	-16.622	14.982	-1.640	483.426	571.727	11.699	583.426
		HSI-Fin		HSBC	1.721,91	8,332	7,651	24.11.14	7,992	-13.761	13.175	-586	482.839	557.966	24.874	582.839
		OMXH 25		YIT	1.762,03	5,508	9,942	19.05.14	7,400	-13.039	17.518	4.479	487.318	544.927	42.392	587.318
		CAC Next 20		Arkema	172,88	62,720	79,594	23.06.14	70,655	-12.215	13.760	1.545	488.864	532.712	56.152	588.864
		GEX		4SC	453,08	18,284	44,930	14.04.14	28,662	-12.986	20.357	7.371	496.235	519.726	76.509	596.235
	Kaufen	SDAX	long	Patrizia Immobilien	1.124,95	14,950		29.06.15	22,015	16.818				536.544	59.691
		HSI-Fin		China Life Ins HK	4.501,97	3,736		3.08.15	3,251	16.818				553.362	42.873
		OMXH 25		Neste Oil	2.081,44	8,080		11.05.15	7,640	16.818				570.180	26.055
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX		Ströer Media	628,71	26,750		1.06.15	38,770	16.818				586.998	9.237
2.02.15	Verkaufen	MDAX	short	Südzucker	903,49	11,245	17,145	28.07.14	13,885	-12.545	15.490	2.945	499.180	574.453	24.727	599.180
		AEX		KPN	1.608,94	2,756	4,771	15.10.12	3,626	-5.834	7.676	1.842	501.021	568.619	32.402	601.021
		Topix (FRA)	long	Oriental Land	307,27	54,216		5.01.15	47,929	-14.727	16.659	1.932	502.953	553.892	49.061	602.953
	Kaufen	MDAX		Ströer Media	632,03	25,790		16.11.15	61,450	16.300				570.192	32.761
		Topix (FRA)	short	Orix	1.636,87	9,958		9.02.15	10,802	16.300				586.492	16.461
9.02.15	Verkaufen		short	Orix	1.636,87	10,802	9,114	2.02.15	9,958	-16.300	14.918	-1.382	501.572	570.192	31.380	601.572
	Kaufen	MerVal	long	Aluar	16.879,67	0,937		16.02.15	0,944	15.823				586.015	15.557
		Topix (FRA)		Sony	699,30	22,627		18.05.15	28,471	15.823				601.838	-266
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	662,72	13,795	25,922	11.08.14	18,910	-12.532	17.179	4.647	506.218	589.306	16.912	606.218
		OBX 25		Petroleum Geo-Srvcs	2.049,61	5,700	6,528	18.08.14	6,100	-12.502	13.380	878	507.096	576.804	30.292	607.096
		MerVal	long	Aluar	16.879,67	0,944		9.02.15	0,937	-15.823	15.936	113	507.209	560.981	46.228	607.209
	Kaufen	ATX		Zumtobel	774,35	21,095		7.09.15	23,775	16.335				577.316	29.893
		OBX 25		Frontline	1.312,22	12,448		23.02.15	11,234	16.335				593.651	13.558
23.02.15	Verkaufen	PSI 20	short	Pharol	8.700,61	0,697	3,812	6.10.14	1,630	-14.182	33.166	18.984	526.193	579.469	46.724	626.193
		OBX 25	long	Frontline	1.312,22	11,234		16.02.15	12,448	-16.335	14.741	-1.594	524.600	563.134	61.466	624.600
		Indices	short	PSI 20	2,56	5.494,440	5.581,320	6.10.14	5.537,710	-14.177	14.288	112	524.711	548.957	75.754	624.711
	Kaufen	PSI 20	long	Altri	5.790,67	3,024		25.05.15	4,081	17.511				566.468	58.243
		MerVal		Comercial del Plata	70.808,73	0,247		2.03.15	0,261	17.511				583.979	40.732
		Indices		SSE 50 ew	52,05	336,435		27.07.15	382,611	17.511				601.491	23.220
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	372,58	28,860	37,255	16.06.14	32,790	-12.217	13.881	1.664	526.375	589.274	37.101	626.375
		MerVal	long	Comercial del Plata	70.808,73	0,261		23.02.15	0,247	-17.511	18.488	977	527.352	571.763	55.589	627.352
		DJ Global Titans	short	Gazprom	4.329,94	4,494	2,180	15.12.14	3,337	-14.449	9.439	-5.010	522.342	557.314	65.028	622.342
		GCX		Energy Recovery	3.868,57	3,076	3,693	19.05.14	3,371	-13.039	14.288	1.249	523.592	544.275	79.317	623.592
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.224,30	7,900		9.03.15	7,660	17.572				561.847	61.745
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		Apple	608,95	28,856		30.03.15	29,169	17.572				579.419	44.173
		GCX		Shimano	126,28	139,151		1.06.15	129,753	17.572				596.991	26.601
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.224,30	7,660		2.03.15	7,900	-17.572	17.038	-534	523.058	579.419	43.639	623.058
	Kaufen		short	Endesa	944,84	17,640		23.03.15	18,130	16.667				596.086	26.972
		MerVal	long	Comercial del Plata	60.039,63	0,278		29.06.15	0,285	16.667				612.753	10.305
23.03.15	Verkaufen	IBEX 35	short	Endesa	944,84	18,130	17,150	9.03.15	17,640	-16.667	16.204	-463	522.595	596.086	26.509	622.595
		TSX 60		Yamana Gold	2.843,47	3,713	6,196	29.09.14	4,797	-13.639	17.618	3.979	526.573	582.447	44.127	626.573
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.070,00	8,100		11.05.15	7,890	16.767				599.214	27.360
		TSX 60		Bausch Health	90,25	185,781		11.05.15	200,704	16.767				615.981	10.593
30.03.15	Verkaufen	DJ Global Titans	long	Apple	608,95	29,169		2.03.15	28,856	-17.572	17.762	190	526.764	598.409	28.355	626.764
	Kaufen		short	ConocoPhilips	277,15	59,090		27.04.15	61,591	16.377				614.785	11.978
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.878,78	4,822	5,033	6.10.14	4,926	-14.182	14.488	306	527.070	600.603	26.466	627.070
		ÖkoDAX (deprecated)		SolarWorld	69,42	14,550	772,962	29.04.13	106,050	-7.362	53.659	46.297	573.367	593.241	80.125	673.367
	Kaufen	HSI-C&I	long	Tencent	904,96	20,815		6.07.15	17,093	18.837				612.078	61.288
		OBX 25		Frontline	1.376,44	13,685		18.05.15	12,057	18.837				630.915	42.451
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	277,15	61,591	56,589	30.03.15	59,090	-16.377	15.684	-693	572.674	614.539	58.135	672.674
	Kaufen		long	Mitsubishi UFJ	2.815,75	6,489		8.06.15	6,373	18.270				632.809	39.865
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.070,00	7,890		23.03.15	8,100	-16.767	16.332	-435	572.239	616.042	56.197	672.239
		OMXH 25		Neste Oil	2.081,44	7,640		26.01.15	8,080	-16.818	15.902	-916	571.323	599.224	72.099	671.323
		TSX 60		Bausch Health	90,25	200,704		23.03.15	185,781	-16.767	18.114	1.347	572.670	582.457	90.213	672.670
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	996,45	19,140		25.04.16	5,840	19.072				601.529	71.141
		OMXH 25		Outokumpu	3.643,17	5,235		4.01.16	2,584	19.072				620.601	52.069
		TSX 60		Cenovus Energy	1.229,98	15,506		21.03.16	12,064	19.072				639.673	32.997
18.05.15	Verkaufen	OBX 25	long	Frontline	1.376,44	12,057		13.04.15	13,685	-18.837	16.595	-2.242	570.428	620.836	49.592	670.428
		Topix (FRA)		Sony	699,30	28,471		9.02.15	22,627	-15.823	19.910	4.087	574.515	605.013	69.502	674.515
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25	short	REC Silicon	8.788,09	2,117		1.06.15	1,852	18.600				623.613	50.902
		Topix (FRA)		Toshiba	621,45	29,930		25.05.15	30,510	18.600				642.213	32.302
25.05.15	Verkaufen	PSI 20	long	Altri	5.790,67	4,081		23.02.15	3,024	-17.511	23.632	6.121	580.636	624.702	55.934	680.636
		Topix (FRA)	short	Toshiba	621,45	30,510	29,350	18.05.15	29,930	-18.600	18.240	-360	580.275	606.102	74.173	680.275
	Kaufen	PSI 20		Pharol	36.982,35	0,510		23.11.15	0,369	18.861				624.963	55.312
		Topix (FRA)	long	Sony	661,79	28,500		1.06.15	28,394	18.861				643.824	36.451
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.788,09	1,852	2,418	18.05.15	2,117	-18.600	21.252	2.652	582.928	625.224	57.704	682.928
		Nordic 30	long	Pandora	205,49	91,032		10.11.14	68,154	-14.005	18.706	4.701	587.629	611.219	76.410	687.629
		Topix (FRA)		Sony	661,79	28,394		25.05.15	28,500	-18.861	18.791	-70	587.559	592.358	95.201	687.559
		GEX		Ströer Media	628,71	38,770		26.01.15	26,750	-16.818	24.375	7.557	595.116	575.540	119.576	695.116
		GCX		Shimano	126,28	129,753		2.03.15	139,151	-17.572	16.385	-1.187	593.929	557.968	135.961	693.929
	Kaufen	TecDAX	short	Aixtron	3.006,81	6,900		25.04.16	4,108	20.747				578.715	115.214
		OBX 25	long	Frontline	1.662,99	12,476		8.06.15	12,298	20.747				599.462	94.467
		Nordic 30	short	Fortum	1.197,86	17,320		30.11.15	13,820	20.747				620.209	73.720
		Topix (FRA)		Toshiba	636,22	32,610		16.11.15	22,410	20.747				640.956	52.973
		GCX		REC Silicon	11.200,06	1,852		5.10.20	0,464	20.747				661.703	32.226
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	162,34	100,700		27.10.14	88,668	-14.394	16.348	1.953	595.882	647.309	48.574	695.882
		Frankreich		Adocia	310,06	66,230		29.12.14	47,700	-14.790	20.535	5.745	601.628	632.519	69.109	701.628
		ISEQ 20		Glanbia	600,07	17,420		19.01.15	13,850	-8.311	10.453	2.142	603.770	624.208	79.562	703.770
				Ryanair	854,16	11,660		19.01.15	9,730	-8.311	9.960	1.649	605.418	615.897	89.522	705.418
		OBX 25		Frontline	1.662,99	12,298		1.06.15	12,476	-20.747	20.452	-295	605.123	595.150	109.973	705.123
		OMXS 30		Boliden	538,61	18,209		3.11.14	13,117	-7.065	9.807	2.742	607.866	588.085	119.781	707.866
				Electrolux	314,62	27,196		3.11.14	22,455	-7.065	8.556	1.491	609.357	581.020	128.337	709.357
		FT 30		Man Group	79,21	231,072		19.01.15	209,841	-16.622	18.303	1.682	611.039	564.398	146.640	711.039
		CAC Mid 60		Adocia	263,01	66,230		19.01.15	63,200	-16.622	17.419	797	611.835	547.776	164.059	711.835
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		Mitsubishi UFJ	2.815,75	6,373		27.04.15	6,489	-18.270	17.944	-326	611.510	529.506	182.004	711.510
	Kaufen	S&P 100	short	Norfolk Southern	276,97	80,648		15.06.15	80,979	22.337				551.843	159.667
		Frankreich		Solocal	31,89	700,450		23.11.15	390,360	22.337				574.181	137.329
		ISEQ 20		FBD	1.204,28	9,274		10.08.15	7,120	11.168				585.349	126.161
		OBX 25		DNO International	17.532,97	1,274		21.12.15	0,607	22.337				607.686	103.824
		OMXS 30		SSAB	2.181,35	5,120		26.10.15	3,388	11.169				618.855	92.655
				Telia Company	2.123,81	5,259		26.10.15	4,765	11.168				630.023	81.487
		FT 30		Tate & Lyle	29,64	753,704		28.12.15	807,108	22.340				652.363	59.147
		DJ Global Titans		BHP	1.174,41	19,020		13.07.15	17,787	22.337				674.700	36.810
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	276,97	80,979	80,318	8.06.15	80,648	-22.337	22.246	-91	611.418	652.363	59.056	711.418
		Deutschland	long	Ströer Media	624,58	40,315		12.01.15	24,615	-15.374	25.180	9.806	621.224	636.989	84.236	721.224
	Kaufen	S&P 100		Starbucks	434,62	46,330		6.07.15	49,123	20.136				657.125	64.099
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.124,95	22,015		26.01.15	14,950	-16.818	24.766	7.948	629.172	640.307	88.865	729.172
		MerVal		Comercial del Plata	60.039,63	0,285		9.03.15	0,278	-16.667	17.105	438	629.610	623.640	105.971	729.610
6.07.15	Verkaufen	S&P 100	long	Starbucks	434,62	49,123		15.06.15	46,330	-20.136	21.350	1.214	630.824	603.504	127.320	730.824
		Kospi 50		Amorepacific Group	156,96	157,893		8.12.14	82,934	-13.017	24.783	11.766	642.590	590.487	152.103	742.590
		DAX		Merck (EMD)	184,70	90,640		17.11.14	76,670	-14.161	16.741	2.580	645.170	576.326	168.844	745.170
		HSI-C&I		Tencent	904,96	17,093		13.04.15	20,815	-18.837	15.468	-3.369	641.801	557.489	184.313	741.801
	Kaufen	S&P 100	short	Norfolk Southern	294,39	78,643		13.07.15	78,579	23.152				580.640	161.161
		CAC 40		ArcelorMittal	917,64	25,230		27.03.17	22,800	23.152				603.792	138.009
		DAX		RWE	1.203,33	19,240		13.07.15	20,205	23.152				626.944	114.857
		HSI-C&I		Sands China	6.842,42	3,384		9.05.16	3,084	23.152				650.096	91.705
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	294,39	78,579	78,708	6.07.15	78,643	-23.152	23.171	19	641.820	626.945	114.876	741.820
		HSI	long	China Life Ins HK	4.638,97	3,728		12.01.15	3,314	-15.374	17.296	1.922	643.742	611.571	132.172	743.742
		DAX	short	RWE	1.203,33	20,205	18,275	6.07.15	19,240	-23.152	21.991	-1.161	642.581	588.419	154.162	742.581
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		BHP	1.174,41	17,787	20,338	8.06.15	19,020	-22.337	23.885	1.548	644.129	566.082	178.047	744.129
	Kaufen	S&P 100	long	Amazon.com	1.113,61	20,702		27.07.15	23,987	23.054				589.136	154.993
		HSI	short	China Shenhua HK	12.413,31	1,857		18.04.16	1,521	23.054				612.190	131.939
		DAX	long	Fresenius	376,33	61,260		27.07.15	61,200	23.054				635.244	108.885
		DJ Global Titans		Mitsubishi UFJ	3.670,20	6,281		27.07.15	6,435	23.054				658.298	85.831
20.07.15	Verkaufen	DJTA	long	Avis Budget	494,16	38,916		24.09.12	12,419	-6.137	19.231	13.094	657.223	652.161	105.062	757.223
	Kaufen		short	Avis Budget	553,94	38,916		3.08.15	39,514	21.557				673.718	83.505
27.07.15	Verkaufen	S&P 100	long	Amazon.com	1.113,61	23,987		13.07.15	20,702	-23.054	26.713	3.658	660.881	650.664	110.218	760.881
		DAX		Fresenius	376,33	61,200		13.07.15	61,260	-23.054	23.031	-23	660.858	627.610	133.249	760.858
		Indices		SSE 50 ew	52,05	382,611		23.02.15	336,435	-17.511	19.915	2.403	663.262	610.098	153.164	763.262
		DJ Global Titans		Mitsubishi UFJ	3.670,20	6,435		13.07.15	6,281	-23.054	23.618	564	663.826	587.044	176.782	763.826
	Kaufen	S&P 100	short	ConocoPhilips	515,06	45,655		7.03.16	37,595	23.515				610.559	153.267
		DAX		RWE	1.267,65	18,550		19.10.15	12,230	23.515				634.074	129.752
		BAX		Grammer	895,47	26,260		9.11.15	23,675	23.515				657.589	106.237
		Indices		RTX	22,32	1.053,370		6.06.16	1.104,740	23.511				681.101	82.726
		DJ Global Titans		ConocoPhilips	515,06	45,655		3.08.15	45,385	23.515				704.616	59.210
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	3.901,68	7,097		7.07.14	2,976	-11.611	27.690	16.079	679.905	693.005	86.900	779.905
		HSI-Fin		China Life Ins HK	4.501,97	3,251		26.01.15	3,736	-16.818	14.634	-2.184	677.720	676.187	101.534	777.720
		DJTA	short	Avis Budget	553,94	39,514	38,317	20.07.15	38,916	-21.557	21.225	-332	677.389	654.630	122.759	777.389
		DJ Global Titans		ConocoPhilips	515,06	45,385	45,927	27.07.15	45,655	-23.515	23.655	140	677.529	631.115	146.414	777.529
	Kaufen	SSE 50		China Northern Rare	11.097,34	2,081		4.01.16	1,789	23.098				654.213	123.316
		HSI-Fin		ICBC	36.933,16	0,625		4.01.16	0,538	23.098				677.311	100.218
		DJTA	long	JetBlue Airways	1.072,46	21,538		24.08.15	18,277	23.098				700.409	77.120
		SMI		UBS	1.094,58	21,102		17.08.15	20,081	23.098				723.507	54.022
		SLI		Vifor Pharma	217,55	106,171		24.08.15	107,513	23.098				746.604	30.925
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		Mitsubishi UFJ	3.561,32	6,486		24.08.15	5,389	23.098				769.702	7.827
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.204,28	7,120	12,080	8.06.15	9,274	-11.168	14.547	3.379	680.908	758.534	22.374	780.908
	Kaufen		long	Kingspan	441,85	22,725		17.08.15	22,815	10.041				768.575	12.333
				Ryanair	785,68	12,780		17.08.15	12,705	10.041				778.616	2.292
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	721,64	12,058		30.01.12	5,763	-4.159	8.702	4.543	685.450	774.457	10.994	785.450
		ISEQ 20		Kingspan	441,85	22,815		10.08.15	22,725	-10.041	10.081	40	685.490	764.416	21.074	785.490
				Ryanair	785,68	12,705		10.08.15	12,780	-10.041	9.982	-59	685.431	754.375	31.056	785.431
		OMXC 20		Pandora	204,76	107,440		24.11.14	67,207	-13.761	21.999	8.238	693.669	740.613	53.056	793.669
		SMI		UBS	1.094,58	20,081		3.08.15	21,102	-23.098	21.980	-1.118	692.552	717.515	75.036	792.552
		Nikkei (FRA)		Fujitsu	105,81	44,550		30.06.14	54,990	-5.818	4.714	-1.105	691.447	711.697	79.750	791.447
				MinebeaMitsumi	707,50	12,573		30.06.14	8,224	-5.818	8.895	3.077	694.524	705.878	88.646	794.524
	Kaufen	ASX 50	short	Santos	5.545,26	3,982		23.11.15	2,708	22.079				727.957	66.567
		ISEQ 20		FBD	1.599,93	6,900		30.11.15	6,852	11.040				738.997	55.527
		OMXC 20		GN Store Nord	177,34	124,500		5.10.15	126,375	22.079				761.076	33.448
		Nikkei (FRA)		Sharp	860,44	12,830		23.11.15	10,210	11.039				772.115	22.409
				IHI	365,67	30,190		23.11.15	25,250	11.040				783.155	11.369
24.08.15	Verkaufen	DJIA	long	Visa	133,73	58,880		19.12.11	18,897	-2.527	7.874	5.347	699.871	780.628	19.243	799.871
		Nasdaq 100		Regeneron	38,22	434,608		10.10.11	49,346	-1.886	16.611	14.725	714.596	778.742	35.854	814.596
		Euro 50		ASML	54,72	74,790		9.01.12	32,400	-1.773	4.093	2.320	716.915	776.969	39.946	816.915
				AB InBev	37,33	91,280		9.01.12	47,495	-1.773	3.407	1.634	718.550	775.196	43.354	818.550
		HDAX		Ströer Media	624,58	47,670		12.01.15	24,615	-15.374	29.774	14.400	732.949	759.822	73.128	832.949
		FTSE		Ashtead	13,88	1.199,890		30.07.12	333,248	-4.625	16.654	12.029	744.978	755.196	89.782	844.978
		HSI-Prop		CK Hutchison	456,85	10,950		28.07.14	13,730	-6.273	5.003	-1.270	743.708	748.924	94.785	843.708
				Sino Land	5.009,98	1,200		28.07.14	1,252	-6.272	6.012	-261	743.448	742.651	100.797	843.448
		Europe 50		Novartis	226,19	69,088		10.11.14	61,916	-14.005	15.627	1.622	745.070	728.647	116.424	845.070
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		JetBlue Airways	1.072,46	18,277		3.08.15	21,538	-23.098	19.602	-3.496	741.574	705.548	136.025	841.574
		SLI		Vifor Pharma	217,55	107,513		3.08.15	106,171	-23.098	23.389	292	741.866	682.451	159.415	841.866
		Nikkei (TYO)		MinebeaMitsumi	1.373,81	10,589		27.10.14	10,477	-14.394	14.548	154	742.019	668.057	173.962	842.019
		DJ Global Titans		Mitsubishi UFJ	3.561,32	5,389		3.08.15	6,486	-23.098	19.193	-3.905	738.114	644.959	193.155	838.114
		SP Global 100		Apple	645,28	22,212		3.11.14	21,898	-14.130	14.333	203	738.317	630.829	207.488	838.317
	Kaufen	DJIA	short	Chevron	420,89	62,119		30.05.16	91,551	26.145				656.974	181.342
		Nasdaq 100		Micron Technology	2.102,09	12,438		31.08.15	14,635	26.145				683.119	155.198
		Euro 50		E.on	1.502,59	8,700		26.10.15	8,993	13.073				696.192	142.125
				Banco Santander	2.509,12	5,210		26.10.15	5,230	13.073				709.264	129.052
		HDAX		RWE	1.977,69	13,220		23.11.15	10,895	26.145				735.409	102.907
		FTSE		Glencore	139,52	187,390		9.05.16	167,806	26.145				761.554	76.763
		HSI-Prop		Hang Lung	6.800,80	1,922		6.06.16	1,737	13.073				774.626	63.690
				The Wharf	7.471,71	1,750		6.06.16	1,945	13.073				787.699	50.618
		DJCA		Chevron	420,89	62,119		31.08.15	72,229	26.145				813.844	24.473
		Europe 50		Rio Tinto	8,93	2.927,710		26.10.15	3.453,900	26.144				839.989	-1.672
		DJTA		Norfolk Southern	406,13	64,376		31.08.15	69,482	26.145				866.133	-27.817
		SLI		Aryzta	2.789,48	9,373		9.01.17	8,993	26.145				892.278	-53.962
		CAC Next 20		Casino Guichard	464,55	56,280		30.01.17	49,780	26.145				918.423	-80.107
		Nikkei (TYO)		IHI	1.009,79	25,892		8.08.16	25,014	26.145				944.568	-106.252
		DJ Global Titans		ConocoPhilips	707,07	36,977		21.03.16	37,886	26.145				970.713	-132.397
		SP Global 100		RWE	1.977,69	13,220		12.09.16	14,645	26.145				996.858	-158.542
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.102,09	14,635	10,240	24.08.15	12,438	-26.145	21.526	-4.619	733.698	970.713	-137.015	833.698
		DJCA		Chevron	420,89	72,229	52,009	24.08.15	62,119	-26.145	21.890	-4.255	729.443	944.568	-115.125	829.443
		DJTA		Norfolk Southern	406,13	69,482	59,269	24.08.15	64,376	-26.145	24.071	-2.074	727.369	918.423	-91.054	827.369
	Kaufen	Nasdaq 100	long	Netflix	179,45	102,576		7.09.15	88,434	18.407				936.831	-109.462
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJCA		JetBlue Airways	924,72	19,906		16.03.20	9,506	18.407				955.238	-127.869
		DJUA	short	CenterPoint Energy	554,24	16,606		7.12.15	15,137	9.204				964.441	-137.072
				FirstEnergy	322,90	28,503		7.12.15	29,960	9.203				973.645	-146.276
		DJTA	long	JetBlue Airways	924,72	19,906		4.01.16	20,201	18.407				992.052	-164.683
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	179,45	88,434		31.08.15	102,576	-18.407	15.870	-2.538	724.831	973.644	-148.813	824.831
		ATX		Zumtobel	774,35	23,775		16.02.15	21,095	-16.335	18.410	2.075	726.907	957.310	-130.403	826.907
	Kaufen	Nasdaq 100	short	Micron Technology	1.155,73	15,066		19.10.15	16,912	17.412				974.722	-147.815
		ATX		Vienna Insurance	639,21	27,240		28.03.16	18,660	17.412				992.134	-165.227
14.09.15	Verkaufen	RTX	short	RusHydro	4.243,45	0,774	3,647	11.03.13	1,680	-7.129	15.474	8.345	735.251	985.005	-149.753	835.251
	Kaufen	USA	long	JetBlue Airways	736,84	23,257		21.09.15	23,986	17.137				1.002.142	-166.890
21.09.15	Verkaufen		long	JetBlue Airways	736,84	23,986		14.09.15	23,257	-17.137	17.674	537	735.788	985.005	-149.217	835.788
	Kaufen		short	Wynn Resorts	288,56	59,482		5.10.15	57,973	17.164				1.002.169	-166.381
		MIB		Saipem	35,44	484,286		26.12.16	244,286	17.163				1.019.332	-183.544
		RTX		Mobile TeleSystems	2.707,26	6,340		28.09.15	6,096	17.164				1.036.496	-200.708
28.09.15	Verkaufen		short	Mobile TeleSystems	2.707,26	6,096	6,594	21.09.15	6,340	-17.164	17.851	687	736.475	1.019.332	-182.857	836.475
		BEL 20	long	bpost	727,12	21,000		19.01.15	22,860	-16.622	15.270	-1.352	735.123	1.002.710	-167.587	835.123
	Kaufen	RTX		Severstal	1.779,48	9,378		2.11.15	10,465	16.688				1.019.398	-184.275
		BEL 20	short	Solvay	186,44	89,510		28.03.16	85,670	16.688				1.036.086	-200.963
5.10.15	Verkaufen	USA	short	Wynn Resorts	288,56	57,973	61,030	21.09.15	59,482	-17.164	17.611	447	735.569	1.018.922	-183.353	835.569
		OMXC 20		GN Store Nord	177,34	126,375	122,625	17.08.15	124,500	-22.079	21.746	-333	735.237	996.843	-161.606	835.237
	Kaufen	USA	long	Netflix	169,43	99,392		14.12.15	109,790	16.840				1.013.683	-178.446
		OMXC 20		Genmab	197,97	85,064		2.11.15	91,174	16.840				1.030.523	-195.286
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	76,74	208,474		2.04.18	330,481	15.998				1.046.522	-211.285
		MerVal		Pampa Energía	19.398,57	0,825		19.10.15	0,927	15.998				1.062.520	-227.283
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.155,73	16,912	13,219	7.09.15	15,066	-17.412	15.278	-2.134	733.103	1.045.108	-212.005	833.103
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		RWE	1.267,65	12,230	28,136	27.07.15	18,550	-23.515	35.666	12.152	745.254	1.021.593	-176.338	845.254
		MerVal	long	Pampa Energía	19.398,57	0,927		12.10.15	0,825	-15.998	17.973	1.975	747.229	1.005.595	-158.365	847.229
	Kaufen	Nasdaq 100		Amazon.com	680,79	25,296		8.02.16	21,802	17.221				1.022.816	-175.587
		DAX		Fresenius	285,54	60,310		21.12.15	63,430	17.221				1.040.037	-192.807
		MerVal	short	YPF	766,08	22,479		26.10.15	25,738	17.221				1.057.258	-210.028
26.10.15	Verkaufen	Euro 50	short	E.on	1.502,59	8,993	8,407	24.08.15	8,700	-13.073	12.633	-440	746.789	1.044.185	-197.396	846.789
				Banco Santander	2.509,12	5,230	5,190	24.08.15	5,210	-13.073	13.022	-50	746.739	1.031.112	-184.373	846.739
		OMXS 30		SSAB	2.181,35	3,388	7,737	8.06.15	5,120	-11.169	16.878	5.709	752.449	1.019.944	-167.495	852.449
				Telia Company	2.123,81	4,765	5,804	8.06.15	5,259	-11.168	12.326	1.157	753.606	1.008.775	-155.170	853.606
		Europe 50		Rio Tinto	8,93	3.453,900	2.401,510	24.08.15	2.927,710	-26.144	21.445	-4.699	748.907	982.631	-133.724	848.907
		MerVal		YPF	766,08	25,738	19,221	19.10.15	22,479	-17.221	14.725	-2.496	746.411	965.410	-119.000	846.411
	Kaufen	Euro 50	long	Fresenius	141,74	64,150		11.01.16	59,420	9.093				974.503	-128.092
				Inditex	270,53	33,610		11.01.16	29,430	9.093				983.595	-137.185
		OMXS 30		Boliden	520,74	17,461		2.11.15	17,505	9.093				992.688	-146.277
				Svenska Cellulosa B	1.744,63	5,212		2.11.15	5,468	9.092				1.001.780	-155.370
		Europe 50		SAP	259,30	70,130		14.12.15	69,400	18.185				1.019.965	-173.554
		MerVal		Pampa Energía	15.824,05	1,149		7.03.16	0,728	18.185				1.038.150	-191.739
2.11.15	Verkaufen	RTX	long	Severstal	1.779,48	10,465		28.09.15	9,378	-16.688	18.622	1.934	748.345	1.021.462	-173.117	848.345
		OMXC 20		Genmab	197,97	91,174		5.10.15	85,064	-16.840	18.050	1.210	749.554	1.004.622	-155.068	849.554
		OMXS 30		Boliden	520,74	17,505		26.10.15	17,461	-9.093	9.115	23	749.577	995.529	-145.952	849.577
				Svenska Cellulosa B	1.744,63	5,468		26.10.15	5,212	-9.092	9.539	446	750.024	986.437	-136.413	850.024
	Kaufen	RTX	short	Mobile TeleSystems	2.867,71	6,221		25.04.16	7,952	17.840				1.004.277	-154.253
		OMXS 30		SSAB	2.641,01	3,378		14.12.15	2,601	8.920				1.013.197	-163.173
				SKF A	555,13	16,068		14.12.15	14,663	8.920				1.022.117	-172.093
9.11.15	Verkaufen	BAX	short	Grammer	895,47	23,675	29,127	27.07.15	26,260	-23.515	26.083	2.567	752.591	998.602	-146.011	852.591
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Adva	1.739,44	10,155		16.11.15	10,530	17.664				1.016.266	-163.675
16.11.15	Verkaufen	MDAX	long	Ströer Media	632,03	61,450		2.02.15	25,790	-16.300	38.838	22.538	775.129	999.966	-124.837	875.129
		BSE Sensex 30		Hindustan Unilever	686,17	11,144		30.01.12	6,061	-4.159	7.646	3.487	778.617	995.807	-117.190	878.617
		Topix (FRA)	short	Toshiba	636,22	22,410	47,453	1.06.15	32,610	-20.747	30.190	9.443	788.060	975.060	-87.000	888.060
		BAX	long	Adva	1.739,44	10,530		9.11.15	10,155	-17.664	18.316	652	788.712	957.396	-68.684	888.712
	Kaufen	MDAX	short	Leoni	590,27	34,730		30.05.16	29,880	20.500				977.896	-89.184
		BSE Sensex 30		Bharat Heavy	12.134,49	1,689		13.06.16	1,058	20.500				998.396	-109.684
		SMI		Holcim	405,86	50,510		9.01.17	49,995	20.500				1.018.896	-130.184
		Topix (FRA)	long	Ono Pharmaceutical	750,86	27,302		14.12.15	30,520	20.500				1.039.396	-150.684
		BAX	short	Leoni	590,27	34,730		23.11.15	36,045	20.500				1.059.896	-171.184
23.11.15	Verkaufen	Frankreich	short	Solocal	31,89	390,360	1.256,870	8.06.15	700,450	-22.337	40.082	17.744	806.456	1.037.558	-131.102	906.456
		ASX 50		Santos	5.545,26	2,708	5,854	17.08.15	3,982	-22.079	32.461	10.382	816.838	1.015.479	-98.641	916.838
		HDAX		RWE	1.977,69	10,895	16,041	24.08.15	13,220	-26.145	31.725	5.579	822.418	989.334	-66.917	922.418
		PSI 20		Pharol	36.982,35	0,369	0,705	25.05.15	0,510	-18.861	26.069	7.208	829.625	970.473	-40.848	929.625
		Nikkei (FRA)		Sharp	860,44	10,210	16,122	17.08.15	12,830	-11.039	13.872	2.833	832.458	959.434	-26.976	932.458
				IHI	365,67	25,250	36,097	17.08.15	30,190	-11.040	13.199	2.160	834.618	948.394	-13.776	934.618
		BAX		Leoni	590,27	36,045	33,415	16.11.15	34,730	-20.500	19.724	-776	833.842	927.894	5.948	933.842
	Kaufen	Frankreich	long	Ubisoft	876,48	26,805		11.01.16	24,260	23.494				951.388	-17.546
		HDAX		SMA Solar	491,76	47,775		18.01.16	41,200	23.494				974.882	-41.040
		PSI 20		Altri	4.600,35	5,107		7.12.15	5,008	23.494				998.376	-64.534
		OMXC 20		Genmab	207,18	113,399		8.02.16	88,896	23.494				1.021.870	-88.028
		Nikkei (FRA)		Yamaha	468,57	25,070		7.12.15	22,360	11.747				1.033.617	-99.775
		BAX		Adva	2.117,53	11,095		14.12.15	9,859	23.494				1.057.111	-123.269
		GEX		Hypoport	297,39	79,000		14.12.15	70,070	23.494				1.080.605	-146.763
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.599,93	6,852	6,948	17.08.15	6,900	-11.040	11.117	77	833.919	1.069.565	-135.646	933.919
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30		Fortum	1.197,86	13,820	21,706	1.06.15	17,320	-20.747	26.001	5.254	839.173	1.048.818	-109.645	939.173
	Kaufen	Deutschland	long	SMA Solar	439,13	47,225		11.01.16	49,315	20.738				1.069.556	-130.383
		ASX 50	short	Origin Energy	5.413,77	3,831		4.01.16	3,253	20.738				1.090.294	-151.121
		ISEQ 20	long	Flutter	86,37	120,050		7.12.15	122,000	10.369				1.100.663	-161.490
				Dalata Hotel	2.013,40	5,150		7.12.15	5,130	10.369				1.111.032	-171.859
		Nordic 30		Pandora	184,83	112,200		14.12.15	108,345	20.738				1.131.770	-192.597
7.12.15	Verkaufen	ISEQ 20	long	Flutter	86,37	122,000		30.11.15	120,050	-10.369	10.537	168	839.342	1.121.401	-182.059	939.342
				Dalata Hotel	2.013,40	5,130		30.11.15	5,150	-10.369	10.329	-40	839.302	1.111.032	-171.731	939.302
		PSI 20		Altri	4.600,35	5,008		23.11.15	5,107	-23.494	23.039	-455	838.846	1.087.538	-148.692	938.846
		DJUA	short	CenterPoint Energy	554,24	15,137	18,217	31.08.15	16,606	-9.204	10.097	893	839.739	1.078.335	-138.596	939.739
				FirstEnergy	322,90	29,960	27,045	31.08.15	28,503	-9.203	8.733	-471	839.268	1.069.131	-129.863	939.268
		Nikkei (FRA)	long	Yamaha	468,57	22,360		23.11.15	25,070	-11.747	10.477	-1.270	837.999	1.057.384	-119.386	937.999
		BSE Sensex 50		Eicher Motors	804,21	22,421		24.10.11	2,335	-1.878	18.031	16.153	854.152	1.055.506	-101.354	954.152
	Kaufen	ISEQ 20	short	FBD	1.562,98	6,820		4.01.16	6,603	10.660				1.066.166	-112.014
		PSI 20		Pharol	75.599,29	0,282		25.04.16	0,141	21.319				1.087.485	-133.333
		DJUA	long	NiSource	603,76	17,655		16.03.20	18,760	10.660				1.098.144	-143.992
				American Water	197,88	53,870		16.03.20	106,441	10.660				1.108.804	-154.652
		Nikkei (FRA)	short	OKI Electric	928,53	11,480		7.03.16	12,000	10.660				1.119.464	-165.312
				Sharp	1.122,05	9,500		7.03.16	13,180	10.659				1.130.123	-175.971
		BSE Sensex 50		ONGC	10.339,49	2,062		21.12.15	2,125	21.319				1.151.442	-197.290
14.12.15	Verkaufen	USA	long	Netflix	169,43	109,790		5.10.15	99,392	-16.840	18.602	1.762	855.913	1.134.602	-178.688	955.913
		OMXS 30	short	SSAB	2.641,01	2,601	4,386	2.11.15	3,378	-8.920	11.582	2.662	858.576	1.125.682	-167.106	958.576
				SKF A	555,13	14,663	17,608	2.11.15	16,068	-8.920	9.775	855	859.430	1.116.762	-157.332	959.430
		Europe 50	long	SAP	259,30	69,400		26.10.15	70,130	-18.185	17.995	-189	859.241	1.098.577	-139.336	959.241
		Nordic 30		Pandora	184,83	108,345		30.11.15	112,200	-20.738	20.025	-713	858.528	1.077.839	-119.311	958.528
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Ono Pharmaceutical	750,86	30,520		16.11.15	27,302	-20.500	22.916	2.416	860.945	1.057.339	-96.395	960.945
		BAX		Adva	2.117,53	9,859		23.11.15	11,095	-23.494	20.877	-2.617	858.327	1.033.845	-75.518	958.327
		GEX		Hypoport	297,39	70,070		23.11.15	79,000	-23.494	20.838	-2.656	855.672	1.010.352	-54.680	955.672
	Kaufen	OMXS 30		Securitas	840,59	13,398		21.12.15	13,632	11.262				1.021.613	-65.942
				Swedish Match	3.632,90	3,100		21.12.15	3,142	11.262				1.032.875	-77.204
		Europe 50	short	Rio Tinto	8,85	2.545,100		28.12.15	2.721,790	22.524				1.055.400	-99.728
		Nordic 30		Møller-Mærsk B	18,37	1.226,160		25.04.16	1.254,850	22.525				1.077.924	-122.252
		Topix (FRA)		Toshiba	1.037,02	21,720		21.12.15	19,300	22.524				1.100.448	-144.777
		BAX		Leoni	677,72	33,235		4.07.16	24,990	22.524				1.122.972	-167.301
		GEX		Manz	553,96	40,660		9.05.16	36,225	22.524				1.145.496	-189.825
21.12.15	Verkaufen	DAX	long	Fresenius	285,54	63,430		19.10.15	60,310	-17.221	18.112	891	856.563	1.128.275	-171.713	956.563
		OBX 25	short	DNO International	17.532,97	0,607	2,673	8.06.15	1,274	-22.337	46.859	24.522	881.084	1.105.938	-124.854	981.084
		OMXS 30	long	Securitas	840,59	13,632		14.12.15	13,398	-11.262	11.459	197	881.281	1.094.676	-113.396	981.281
				Swedish Match	3.632,90	3,142		14.12.15	3,100	-11.262	11.415	153	881.434	1.083.414	-101.980	981.434
		Topix (FRA)	short	Toshiba	1.037,02	19,300	24,443	14.12.15	21,720	-22.524	25.348	2.824	884.258	1.060.890	-76.632	984.258
		BSE Sensex 50		ONGC	10.339,49	2,125	1,999	7.12.15	2,062	-21.319	20.669	-650	883.608	1.039.571	-55.963	983.608
	Kaufen	DAX		RWE	2.035,19	11,395		28.12.15	11,660	23.191				1.062.762	-79.154
		OBX 25	long	Bakkafrost	882,35	26,283		28.12.15	26,311	23.191				1.085.953	-102.345
		OMXS 30	short	SSAB	5.342,81	2,170		28.12.15	2,409	11.596				1.097.549	-113.941
				SKF A	794,14	14,601		28.12.15	15,095	11.595				1.109.144	-125.536
		Topix (FRA)	long	Ono Pharmaceutical	725,08	31,984		4.01.16	32,298	23.191				1.132.335	-148.727
		CAC Mid 60		Sartorius Stedim	402,80	57,575		28.12.15	57,183	23.191				1.155.526	-171.918
		BSE Sensex 50		Bajaj Finance	2.856,70	8,118		4.01.16	8,393	23.191				1.178.717	-195.109
28.12.15	Verkaufen	DAX	short	RWE	2.035,19	11,660	11,130	21.12.15	11,395	-23.191	22.652	-539	883.069	1.155.526	-172.458	983.069
		OBX 25	long	Bakkafrost	882,35	26,311		21.12.15	26,283	-23.191	23.215	24	883.093	1.132.335	-149.242	983.093
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30	short	SSAB	5.342,81	2,409	1,932	21.12.15	2,170	-11.596	10.320	-1.276	881.817	1.120.740	-138.923	981.817
				SKF A	794,14	15,095	14,108	21.12.15	14,601	-11.595	11.204	-392	881.425	1.109.144	-127.719	981.425
		Europe 50		Rio Tinto	8,85	2.721,790	2.368,420	14.12.15	2.545,100	-22.524	20.961	-1.564	879.862	1.086.620	-106.759	979.862
		FT 30		Tate & Lyle	29,64	807,108	700,300	8.06.15	753,704	-22.340	20.757	-1.583	878.279	1.064.281	-86.002	978.279
		CAC Mid 60	long	Sartorius Stedim	402,80	57,183		21.12.15	57,575	-23.191	23.033	-158	878.121	1.041.089	-62.968	978.121
	Kaufen	USA		Energy Recovery	3.534,16	6,473		11.01.16	5,700	22.878				1.063.967	-85.846
		DAX		Adidas	256,80	89,090		7.03.16	96,970	22.878				1.086.846	-108.725
		OMXS 30		Securitas	824,43	13,875		4.01.16	13,705	11.439				1.098.285	-120.164
				Swedish Match	3.571,34	3,203		4.01.16	3,169	11.439				1.109.724	-131.603
		Europe 50		SAP	314,00	72,860		4.01.16	70,580	22.878				1.132.602	-154.481
		FT 30		ITV	61,33	373,033		11.01.16	356,368	22.878				1.155.480	-177.359
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.097,34	1,789	2,422	3.08.15	2,081	-23.098	26.879	3.781	881.902	1.132.382	-150.480	981.902
		ASX 50		Origin Energy	5.413,77	3,253	4,511	30.11.15	3,831	-20.738	24.419	3.681	885.583	1.111.644	-126.061	985.583
		HSI-Fin		ICBC	36.933,16	0,538	0,727	3.08.15	0,625	-23.098	26.832	3.734	889.317	1.088.546	-99.229	989.317
		ISEQ 20		FBD	1.562,98	6,603	7,044	7.12.15	6,820	-10.660	11.010	350	889.667	1.077.886	-88.219	989.667
		OMXH 25		Outokumpu	3.643,17	2,584	10,606	11.05.15	5,235	-19.072	38.638	19.566	909.233	1.058.814	-49.581	1.009.233
		OMXS 30	long	Securitas	824,43	13,705		28.12.15	13,875	-11.439	11.299	-140	909.093	1.047.375	-38.282	1.009.093
				Swedish Match	3.571,34	3,169		28.12.15	3,203	-11.439	11.319	-120	908.973	1.035.936	-26.963	1.008.973
		Europe 50		SAP	314,00	70,580		28.12.15	72,860	-22.878	22.162	-716	908.257	1.013.058	-4.801	1.008.257
		DJTA		JetBlue Airways	924,72	20,201		31.08.15	19,906	-18.407	18.681	274	908.531	994.651	13.879	1.008.531
		Topix (FRA)		Ono Pharmaceutical	725,08	32,298		21.12.15	31,984	-23.191	23.419	228	908.758	971.460	37.298	1.008.758
		BSE Sensex 50		Bajaj Finance	2.856,70	8,393		21.12.15	8,118	-23.191	23.977	786	909.544	948.269	61.275	1.009.544
	Kaufen	SSE 50		Shanghai Pudong	10.644,98	2,515		11.01.16	2,391	26.770				975.039	34.505
		HSI-Fin		Hang Seng Bank	1.571,61	17,034		11.01.16	16,023	26.770				1.001.809	7.735
		ISEQ 20		Flutter	108,51	123,350		18.01.16	119,900	13.385				1.015.194	-5.650
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Dalata Hotel	2.487,92	5,380		18.01.16	4,930	13.385				1.028.579	-19.035
		OMXH 25		Elisa	793,19	33,750		11.01.16	34,422	26.770				1.055.349	-45.805
		OMXS 30	short	SSAB	5.488,13	2,439		4.04.16	3,262	13.385				1.068.734	-59.190
				SKF A	920,43	14,542		4.04.16	15,448	13.385				1.082.119	-72.575
		Europe 50		Rio Tinto	10,35	2.585,270		25.01.16	2.112,660	26.758				1.108.877	-99.333
		DJTA		Ryder System	509,57	52,534		22.02.16	53,012	26.770				1.135.647	-126.103
		Topix (FRA)		Toshiba	1.347,94	19,860		15.08.16	25,260	26.770				1.162.417	-152.873
		BSE Sensex 50		Larsen & Toubro	2.306,63	11,606		7.03.16	10,779	26.770				1.189.187	-179.643
11.01.16	Verkaufen	USA	long	Energy Recovery	3.534,16	5,700		28.12.15	6,473	-22.878	20.146	-2.732	906.812	1.166.309	-159.497	1.006.812
		Euro 50		Fresenius	141,74	59,420		26.10.15	64,150	-9.093	8.422	-670	906.141	1.157.216	-151.075	1.006.141
				Inditex	270,53	29,430		26.10.15	33,610	-9.093	7.962	-1.131	905.011	1.148.124	-143.113	1.005.011
		Frankreich		Ubisoft	876,48	24,260		23.11.15	26,805	-23.494	21.263	-2.231	902.780	1.124.630	-121.850	1.002.780
		Deutschland		SMA Solar	439,13	49,315		30.11.15	47,225	-20.738	21.656	918	903.698	1.103.892	-100.194	1.003.698
		SSE 50		Shanghai Pudong	10.644,98	2,391		4.01.16	2,515	-26.770	25.450	-1.320	902.378	1.077.122	-74.744	1.002.378
		HSI-Fin		Hang Seng Bank	1.571,61	16,023		4.01.16	17,034	-26.770	25.182	-1.588	900.790	1.050.352	-49.562	1.000.790
		OMXH 25		Elisa	793,19	34,422		4.01.16	33,750	-26.770	27.303	533	901.323	1.023.582	-22.259	1.001.323
		FT 30		ITV	61,33	356,368		28.12.15	373,033	-22.878	21.856	-1.022	900.301	1.000.703	-403	1.000.301
		Topix (TYO)		Subaru	737,66	33,663		11.06.12	6,048	-4.461	24.832	20.371	920.672	996.242	24.429	1.020.672
	Kaufen	Euro 50	short	Volkswagen	111,61	117,050		25.01.16	110,750	13.064				1.009.306	11.365
				Banco Santander	3.201,84	4,080		25.01.16	3,860	13.064				1.022.370	-1.698
		Frankreich		Vallourec	99,09	263,680		18.04.16	148,800	26.128				1.048.498	-27.826
		SSE 50		Haitong Secs	14.858,39	1,758		13.06.16	1,997	26.127				1.074.625	-53.953
		ASX 50		Origin Energy	9.543,41	2,738		29.02.16	2,906	26.127				1.100.752	-80.080
		HSI-Fin		China Life Ins HK	10.293,92	2,538		6.06.16	1,986	26.127				1.126.879	-106.207
		OMXH 25		Outokumpu	10.552,10	2,476		25.04.16	3,996	26.127				1.153.006	-132.334
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Tesco	105,89	246,739		25.01.16	258,955	26.127				1.179.133	-158.462
		Topix (TYO)		Toshiba	1.452,73	17,985		31.10.16	33,076	26.127				1.205.260	-184.589
18.01.16	Verkaufen	HDAX	long	SMA Solar	491,76	41,200		23.11.15	47,775	-23.494	20.261	-3.233	917.438	1.181.766	-164.328	1.017.438
		ISEQ 20		Flutter	108,51	119,900		4.01.16	123,350	-13.385	13.010	-374	917.064	1.168.382	-151.318	1.017.064
				Dalata Hotel	2.487,92	4,930		4.01.16	5,380	-13.385	12.265	-1.120	915.944	1.154.997	-139.052	1.015.944
		QIX		Freenet	433,19	28,325		23.01.12	10,515	-4.555	12.270	7.715	923.660	1.150.442	-126.782	1.023.660
	Kaufen	HDAX	short	Aixtron	6.794,24	3,300		14.03.16	3,331	22.421				1.172.863	-149.203
		ISEQ 20		FBD	1.740,76	6,440		30.05.16	6,529	11.210				1.184.073	-160.414
		QIX		BMW	287,08	78,100		8.02.16	69,300	22.421				1.206.494	-182.835
25.01.16	Verkaufen	Euro 50	short	Volkswagen	111,61	110,750	123,708	11.01.16	117,050	-13.064	13.807	743	924.403	1.193.430	-169.028	1.024.403
				Banco Santander	3.201,84	3,860	4,313	11.01.16	4,080	-13.064	13.808	744	925.147	1.180.367	-155.220	1.025.147
		Europe 50		Rio Tinto	10,35	2.112,660	3.163,610	4.01.16	2.585,270	-26.758	32.743	5.986	931.133	1.153.609	-122.476	1.031.133
		FT 30		Tesco	105,89	258,955	234,523	11.01.16	246,739	-26.127	24.834	-1.294	929.839	1.127.482	-97.643	1.029.839
	Kaufen	Euro 50	long	SAP	160,32	72,680		4.04.16	70,040	11.652				1.139.134	-109.295
				Vinci	189,06	61,630		4.04.16	65,450	11.652				1.150.786	-120.946
		Europe 50		SAP	320,64	72,680		28.03.16	70,840	23.304				1.174.090	-144.251
		FT 30		National Grid	18,76	1.242,520		1.02.16	1.311,560	23.310				1.197.400	-167.560
1.02.16	Verkaufen		long	National Grid	18,76	1.311,560		25.01.16	1.242,520	-23.310	24.605	1.295	931.135	1.174.090	-142.955	1.031.135
	Kaufen		short	NatWest	67,26	330,109		18.04.16	299,798	22.203				1.196.293	-165.158
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	680,79	21,802		19.10.15	25,296	-17.221	14.843	-2.379	928.756	1.179.072	-150.316	1.028.756
		OMXC 20		Genmab	207,18	88,896		23.11.15	113,399	-23.494	18.417	-5.077	923.679	1.155.578	-131.899	1.023.679
		QIX	short	BMW	287,08	69,300	88,018	18.01.16	78,100	-22.421	25.268	2.847	926.526	1.133.157	-106.631	1.026.526
	Kaufen	Nasdaq 100		Micron Technology	2.531,26	9,085		21.03.16	10,259	22.997				1.156.154	-129.628
		QIX	long	Rational	56,76	405,150		11.04.16	463,700	22.996				1.179.150	-152.624
22.02.16	Verkaufen	DJTA	short	Ryder System	509,57	53,012	52,057	4.01.16	52,534	-26.770	26.527	-243	926.283	1.152.380	-126.097	1.026.283
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50	long	Tourism	16.859,29	1,542		28.07.14	0,744	-12.545	25.992	13.447	939.730	1.139.835	-100.105	1.039.730
	Kaufen	OMXC 20		Vestas Wind Systems	1.945,02	12,077		29.02.16	12,460	23.490				1.163.325	-123.595
		DJTA		Delta Air Lines	531,15	44,225		7.03.16	43,943	23.490				1.186.815	-147.085
		NZX 50	short	ANZ Banking NZ	1.535,71	15,296		29.02.16	14,670	23.490				1.210.306	-170.576
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.543,41	2,906	2,569	11.01.16	2,738	-26.127	24.520	-1.607	938.123	1.184.179	-146.056	1.038.123
		OMXC 20	long	Vestas Wind Systems	1.945,02	12,460		22.02.16	12,077	-23.490	24.235	745	938.867	1.160.689	-121.821	1.038.867
		NZX 50	short	ANZ Banking NZ	1.535,71	14,670	15,949	22.02.16	15,296	-23.490	24.492	1.002	939.870	1.137.198	-97.329	1.039.870
	Kaufen	ASX 50	long	Newcrest Mining	2.052,54	11,480		5.11.18	13,103	23.563				1.160.761	-120.892
		NZX 50		a2 Milk	22.104,13	1,066		22.05.17	2,174	23.563				1.184.324	-144.455
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	515,06	37,595	55,443	27.07.15	45,655	-23.515	28.557	5.041	944.911	1.160.809	-115.898	1.044.911
		DAX	long	Adidas	256,80	96,970		28.12.15	89,090	-22.878	24.902	2.024	946.935	1.137.931	-90.996	1.046.935
		MerVal		Pampa Energía	15.824,05	0,728		26.10.15	1,149	-18.185	11.520	-6.665	940.270	1.119.746	-79.476	1.040.270
		DJTA		Delta Air Lines	531,15	43,943		22.02.16	44,225	-23.490	23.340	-150	940.120	1.096.256	-56.136	1.040.120
		Nikkei (FRA)	short	OKI Electric	928,53	12,000	10,960	7.12.15	11,480	-10.660	10.177	-483	939.637	1.085.596	-45.959	1.039.637
				Sharp	1.122,05	13,180	5,820	7.12.15	9,500	-10.659	6.530	-4.129	935.508	1.074.937	-39.429	1.035.508
		BSE Sensex 50		Larsen & Toubro	2.306,63	10,779	12,496	4.01.16	11,606	-26.770	28.825	2.055	937.562	1.048.167	-10.604	1.037.562
	Kaufen	USA	long	Energy Recovery	3.298,85	7,782		29.10.18	6,189	25.673				1.073.840	-36.277
		S&P 100		Meta	267,39	96,013		28.03.16	101,554	25.673				1.099.513	-61.950
		DAX	short	Deutsche Bank	1.621,48	15,833		25.04.16	14,347	25.673				1.125.186	-87.623
		MerVal		YPF	1.552,67	16,535		11.04.16	14,912	25.673				1.150.859	-113.296
		DJTA		Avis Budget	1.004,30	25,563		14.03.16	24,329	25.673				1.176.532	-138.969
		Nikkei (FRA)	long	Nippon Suisan	3.026,76	4,241		14.03.16	4,289	12.836				1.189.368	-151.806
				Yamaha	491,80	26,101		14.03.16	27,038	12.836				1.202.205	-164.642
		BSE Sensex 50		Bajaj Finance	2.992,44	8,579		10.12.18	29,076	25.673				1.227.878	-190.315
14.03.16	Verkaufen	HDAX	short	Aixtron	6.794,24	3,331	3,269	18.01.16	3,300	-22.421	22.210	-211	937.352	1.205.457	-168.105	1.037.352
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		Avis Budget	1.004,30	24,329	26,860	7.03.16	25,563	-25.673	26.975	1.302	938.654	1.179.784	-141.130	1.038.654
		Nikkei (FRA)	long	Nippon Suisan	3.026,76	4,289		7.03.16	4,241	-12.836	12.982	145	938.799	1.166.947	-128.148	1.038.799
				Yamaha	491,80	27,038		7.03.16	26,101	-12.836	13.297	461	939.260	1.154.111	-114.851	1.039.260
	Kaufen	HDAX		SMA Solar	531,26	43,500		11.04.16	45,160	23.110				1.177.221	-137.960
		DJTA		Alaska Air Group	321,55	71,870		29.10.18	53,552	23.110				1.200.330	-161.070
		Nikkei (FRA)	short	Toshiba	696,50	16,590		18.07.16	25,800	11.555				1.211.885	-172.625
				IHI	635,59	18,180		18.07.16	25,860	11.555				1.223.440	-184.180
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.531,26	10,259	7,912	8.02.16	9,085	-22.997	20.026	-2.971	936.289	1.200.443	-164.154	1.036.289
		TSX 60		Cenovus Energy	1.229,98	12,064	19,931	11.05.15	15,506	-19.072	24.514	5.442	941.731	1.181.371	-139.640	1.041.731
		DJ Global Titans		ConocoPhilips	707,07	37,886	36,068	24.08.15	36,977	-26.145	25.502	-643	941.089	1.155.226	-114.137	1.041.089
	Kaufen	Nasdaq 100	long	NVidia	3.072,16	7,543		29.10.18	40,739	23.173				1.178.399	-137.310
		TSX 60		Barrick Gold	1.775,91	13,049		27.06.16	19,168	23.173				1.201.572	-160.483
		DJ Global Titans		McDonald´s	210,36	110,161		28.03.16	110,022	23.173				1.224.746	-183.657
28.03.16	Verkaufen	S&P 100	long	Meta	267,39	101,554		7.03.16	96,013	-25.673	27.155	1.482	942.570	1.199.073	-156.502	1.042.570
		ATX	short	Vienna Insurance	639,21	18,660	39,765	7.09.15	27,240	-17.412	25.418	8.006	950.576	1.181.660	-131.084	1.050.576
		BEL 20		Solvay	186,44	85,670	93,522	28.09.15	89,510	-16.688	17.436	748	951.324	1.164.972	-113.648	1.051.324
		Europe 50	long	SAP	320,64	70,840		25.01.16	72,680	-23.304	22.714	-590	950.734	1.141.668	-90.934	1.050.734
		DJ Global Titans		McDonald´s	210,36	110,022		21.03.16	110,161	-23.173	23.144	-29	950.705	1.118.495	-67.790	1.050.705
	Kaufen	S&P 100	short	Devon Energy	1.064,57	23,082		25.04.16	30,124	24.572				1.143.067	-92.362
		ATX	long	Flughafen Wien	1.009,22	24,348		16.05.16	25,113	24.572				1.167.639	-116.934
		BEL 20		Bekaert	702,06	35,000		25.04.16	37,780	24.572				1.192.211	-141.506
		Europe 50	short	Credit Suisse	1.920,14	12,797		18.04.16	13,328	24.572				1.216.783	-166.078
		DJ Global Titans		Mitsubishi UFJ	5.909,86	4,158		11.04.16	3,840	24.572				1.241.355	-190.650
4.04.16	Verkaufen	Euro 50	long	SAP	160,32	70,040		25.01.16	72,680	-11.652	11.229	-423	950.282	1.229.703	-179.421	1.050.282
				Vinci	189,06	65,450		25.01.16	61,630	-11.652	12.374	722	951.004	1.218.051	-167.047	1.051.004
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30	short	SSAB	5.488,13	3,262	1,615	4.01.16	2,439	-13.385	8.866	-4.519	946.485	1.204.666	-158.181	1.046.485
				SKF A	920,43	15,448	13,637	4.01.16	14,542	-13.385	12.552	-833	945.651	1.191.281	-145.630	1.045.651
	Kaufen	Euro 50		Deutsche Bank	851,69	13,209		16.05.16	12,861	11.250				1.202.531	-156.880
				Unicredit	744,39	15,113		16.05.16	14,382	11.250				1.213.781	-168.130
		OMXC 20	long	Genmab	180,99	124,315		11.04.16	126,502	22.500				1.236.281	-190.630
		OMXS 30		Securitas	776,02	14,497		11.04.16	14,803	11.250				1.247.531	-201.880
				Fingerprint Cards	1.072,53	10,489		11.04.16	10,913	11.250				1.258.781	-213.130
11.04.16	Verkaufen	HDAX	long	SMA Solar	531,26	45,160		14.03.16	43,500	-23.110	23.992	882	946.533	1.235.671	-189.138	1.046.533
		OMXC 20		Genmab	180,99	126,502		4.04.16	124,315	-22.500	22.896	396	946.929	1.213.171	-166.242	1.046.929
		OMXS 30		Securitas	776,02	14,803		4.04.16	14,497	-11.250	11.487	237	947.166	1.201.921	-154.755	1.047.166
				Fingerprint Cards	1.072,53	10,913		4.04.16	10,489	-11.250	11.705	455	947.621	1.190.671	-143.050	1.047.621
		MerVal	short	YPF	1.552,67	14,912	18,335	7.03.16	16,535	-25.673	28.468	2.795	950.416	1.164.998	-114.583	1.050.416
		QIX	long	Rational	56,76	463,700		8.02.16	405,150	-22.996	26.320	3.323	953.739	1.142.002	-88.263	1.053.739
		DJ Global Titans	short	Mitsubishi UFJ	5.909,86	3,840	4,501	28.03.16	4,158	-24.572	26.603	2.031	955.770	1.117.430	-61.660	1.055.770
	Kaufen	HDAX		Deutsche Bank	1.988,94	12,495		25.07.16	11,745	24.852				1.142.282	-86.512
		OMXC 20		Nordea Bank (DK)	3.000,22	8,283		25.04.16	8,632	24.852				1.167.134	-111.364
		OMXS 30		Nordea Bank	1.494,50	8,315		18.04.16	8,483	12.426				1.179.560	-123.790
				S.E.B	1.466,85	8,471		18.04.16	8,777	12.426				1.191.986	-136.216
		MerVal	long	Gr Fin Galicia	10.907,18	2,279		20.06.16	2,681	24.852				1.216.838	-161.068
		QIX	short	Mercedes-Benz	410,78	60,500		4.07.16	54,240	24.852				1.241.690	-185.921
		DJ Global Titans	long	McDonald´s	222,24	111,826		9.05.16	114,955	24.852				1.266.542	-210.773
18.04.16	Verkaufen	Frankreich	short	Vallourec	99,09	148,800	467,252	11.01.16	263,680	-26.128	46.300	20.172	975.941	1.240.414	-164.473	1.075.941
		HSI		China Shenhua HK	12.413,31	1,521	2,268	13.07.15	1,857	-23.054	28.156	5.102	981.043	1.217.360	-136.317	1.081.043
		OMXS 30		Nordea Bank	1.494,50	8,483	8,147	11.04.16	8,315	-12.426	12.175	-251	980.792	1.204.934	-124.142	1.080.792
				S.E.B	1.466,85	8,777	8,166	11.04.16	8,471	-12.426	11.978	-448	980.344	1.192.508	-112.164	1.080.344
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Credit Suisse	1.920,14	13,328	12,266	28.03.16	12,797	-24.572	23.552	-1.020	979.324	1.167.936	-88.612	1.079.324
		FT 30		NatWest	67,26	299,798	363,484	1.02.16	330,109	-22.203	24.448	2.245	981.569	1.145.733	-64.164	1.081.569
	Kaufen	Frankreich	long	Ubisoft	939,25	27,080		13.06.16	32,460	25.435				1.171.168	-89.599
		HSI		AAC Technologies	3.857,00	6,595		21.11.16	8,782	25.435				1.196.603	-115.034
		OMXS 30		Securitas	882,12	14,417		13.06.16	13,140	12.718				1.209.321	-127.752
				Fingerprint Cards	1.028,10	12,370		13.06.16	9,568	12.717				1.222.038	-140.469
		Europe 50		BAT	4,71	5.403,310		25.04.16	5.349,570	25.450				1.247.488	-165.919
		FT 30		BAT	4,71	5.403,310		25.04.16	5.349,570	25.450				1.272.937	-191.368
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.064,57	30,124	16,039	28.03.16	23,082	-24.572	17.075	-7.497	974.072	1.248.365	-174.294	1.074.072
		DAX		Deutsche Bank	1.621,48	14,347	17,473	7.03.16	15,833	-25.673	28.332	2.659	976.731	1.222.692	-145.961	1.076.731
		TecDAX		Aixtron	3.006,81	4,108	11,590	1.06.15	6,900	-20.747	34.848	14.101	990.831	1.201.945	-111.114	1.090.831
		IBEX 35		Obrascón Huarte Lain	996,45	5,840	62,729	11.05.15	19,140	-19.072	62.507	43.435	1.034.266	1.182.873	-48.607	1.134.266
		RTX		Mobile TeleSystems	2.867,71	7,952	4,490	2.11.15	6,221	-17.840	12.876	-4.964	1.029.302	1.165.033	-35.731	1.129.302
		BEL 20	long	Bekaert	702,06	37,780		28.03.16	35,000	-24.572	26.524	1.952	1.031.254	1.140.461	-9.207	1.131.254
		OMXH 25	short	Outokumpu	10.552,10	3,996	0,956	11.01.16	2,476	-26.127	10.088	-16.039	1.015.215	1.114.334	881	1.115.215
		PSI 20		Pharol	75.599,29	0,141	0,564	7.12.15	0,282	-21.319	42.638	21.319	1.036.534	1.093.015	43.519	1.136.534
		OMXC 20		Nordea Bank (DK)	3.000,22	8,632	7,935	11.04.16	8,283	-24.852	23.806	-1.046	1.035.487	1.068.163	67.324	1.135.487
		Europe 50	long	BAT	4,71	5.349,570		18.04.16	5.403,310	-25.450	25.196	-253	1.035.234	1.042.713	92.521	1.135.234
		Nordic 30	short	Møller-Mærsk B	18,37	1.254,850	1.197,470	14.12.15	1.226,160	-22.525	21.998	-527	1.034.707	1.020.189	114.518	1.134.707
		FT 30	long	BAT	4,71	5.349,570		18.04.16	5.403,310	-25.450	25.196	-253	1.034.454	994.739	139.715	1.134.454
	Kaufen	S&P 100		McDonald´s	281,56	113,132		9.05.16	114,955	31.853				1.026.593	107.861
		Deutschland		Verbio	3.802,10	8,378		27.06.16	5,220	31.854				1.058.447	76.007
		DAX		Adidas	295,35	107,850		9.05.16	114,300	31.854				1.090.300	44.154
		TecDAX		SMA Solar	681,15	46,765		9.05.16	46,500	31.854				1.122.154	12.300
		IBEX 35		aena	263,91	120,700		9.05.16	123,100	31.854				1.154.008	-19.554
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		RTX		Sberbank	4.678,22	6,809		2.05.16	6,933	31.854				1.185.862	-51.408
		BEL 20	short	Ackermans van Haaren	288,40	110,450		22.08.16	112,650	31.854				1.217.716	-83.262
		OMXH 25	long	Outokumpu	7.971,47	3,996		2.05.16	3,550	31.854				1.249.570	-115.116
		OMXC 20		Genmab	244,43	130,322		13.06.16	152,120	31.855				1.281.424	-146.971
		Europe 50	short	Credit Suisse	2.374,13	13,417		16.05.16	12,098	31.854				1.313.278	-178.824
		Nordic 30	long	Volvo	2.963,49	10,749		9.05.16	9,844	31.854				1.345.132	-210.678
		FT 30	short	NatWest	99,82	319,111		16.05.16	270,322	31.854				1.376.986	-242.532
2.05.16	Verkaufen	RTX	long	Sberbank	4.678,22	6,933		25.04.16	6,809	-31.854	32.434	580	1.035.034	1.345.132	-210.098	1.135.034
		OMXH 25		Outokumpu	7.971,47	3,550		25.04.16	3,996	-31.854	28.299	-3.555	1.031.479	1.313.278	-181.799	1.131.479
	Kaufen	RTX	short	Magnit	788,92	30,093		23.05.16	29,592	23.741				1.337.019	-205.540
		OMXH 25		Konecranes	1.187,88	19,986		23.05.16	22,476	23.741				1.360.760	-229.281
9.05.16	Verkaufen	S&P 100	long	McDonald´s	281,56	114,955		25.04.16	113,132	-31.853	32.367	513	1.031.992	1.328.906	-196.914	1.131.992
		DAX		Adidas	295,35	114,300		25.04.16	107,850	-31.854	33.759	1.905	1.033.897	1.297.053	-163.156	1.133.897
		TecDAX		SMA Solar	681,15	46,500		25.04.16	46,765	-31.854	31.673	-181	1.033.717	1.265.199	-131.483	1.133.717
		IBEX 35		aena	263,91	123,100		25.04.16	120,700	-31.854	32.487	633	1.034.350	1.233.345	-98.995	1.134.350
		FTSE	short	Glencore	139,52	167,806	209,259	24.08.15	187,390	-26.145	29.196	3.051	1.037.401	1.207.200	-69.799	1.137.401
		HSI-C&I		Sands China	6.842,42	3,084	3,713	6.07.15	3,384	-23.152	25.402	2.250	1.039.652	1.184.048	-44.397	1.139.652
		Athex LC		Eurobank Ergasias	235,55	0,875	2.744,000	27.01.14	49,000	-11.542	646.349	634.807	1.674.459	1.172.506	601.952	1.774.459
		Nordic 30	long	Volvo	2.963,49	9,844		25.04.16	10,749	-31.854	29.173	-2.680	1.671.778	1.140.652	631.126	1.771.778
		GEX	short	Manz	553,96	36,225	45,638	14.12.15	40,660	-22.524	25.282	2.758	1.674.536	1.118.128	656.407	1.774.536
		DJ Global Titans	long	McDonald´s	222,24	114,955		11.04.16	111,826	-24.852	25.548	695	1.675.231	1.093.276	681.955	1.775.231
	Kaufen	DAX	short	Deutsche Bank	4.698,13	13,075		16.05.16	12,861	61.429				1.154.705	620.526
		FTSE	long	Fresnillo	46,70	1.315,360		8.10.18	886,711	61.427				1.216.133	559.099
		HSI-C&I		MTR	14.099,24	4,357		26.12.16	4,598	61.429				1.277.562	497.670
		OBX 25		SalMar	2.738,04	22,435		27.06.16	25,094	61.429				1.338.991	436.241
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Jumbo	5.465,21	11,240		20.06.16	10,590	61.429				1.400.420	374.812
		Nordic 30	short	Ericsson	9.005,73	6,821		16.05.16	6,762	61.429				1.461.849	313.383
		GEX	long	Hypoport	785,74	78,180		23.05.16	84,790	61.429				1.523.278	251.954
		DJ Global Titans	short	Mitsubishi UFJ	15.275,91	4,021		4.07.16	3,981	61.429				1.584.707	190.525
16.05.16