Share-o-matic - Portfolio

Mon, 14th Jul 2025, 22:20UTC

Portfolio Development

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
3/01/11	Buy	ISEQ 20	long	Kingspan	331.13	7.550		21/03/11	6.330	2,500				2,500	97,500	100,000
				Origin Enterprises	787.40	3.175		21/03/11	3.825	2,500				5,000	95,000
17/01/11	Buy	CAC 40	long	Valeo	321.75	15.148		14/03/11	13.523	4,874				9,874	90,126
		AEX		Aalberts	323.85	15.050		28/03/11	16.715	4,874				14,748	85,252
24/01/11	Buy	IBEX 35	long	Sacyr	847.86	5.462		28/02/11	7.082	4,631				19,379	80,621
		Topix (TYO)	short	Resona	1,147.25	4.037		31/01/11	3.670	4,631				24,010	75,990
31/01/11	Sell		short	Resona	1,147.25	3.670	4.440	24/01/11	4.037	-4,631	5,094	463	463	19,379	81,084	100,463
	Buy	SSE 50	long	China Shipbuilding	4,614.60	0.983		21/02/11	0.981	4,538				23,917	76,546
		Topix (TYO)		Isuzu Motors	632.21	7.178		29/08/11	5.756	4,538				28,455	72,008
7/02/11	Buy	HSI	short	China Res Land	3,595.50	1.199		4/04/11	1.417	4,311				32,766	67,697
		HSI-Fin		China Life Ins HK	1,574.33	2.738		16/01/12	2.249	4,311				37,077	63,386
		ÖkoDAX (deprecated)	long	CropEnergies	730.68	5.900		6/06/11	4.970	4,311				41,388	59,075
		BSE Sensex 30	short	Bharat Heavy	988.85	4.360		30/01/12	2.662	4,311				45,699	54,764
		STI		Wilmar International	1,421.74	3.032		28/03/11	3.080	4,311				50,010	50,453
14/02/11	Buy	OMXH 25	short	Nokia	562.99	6.700		21/02/11	6.240	3,772				53,782	46,681
		PSI 20	long	Jerónimo Martins	314.99	11.975		21/02/11	11.500	3,772				57,554	42,909
		GEX		InVision	183.91	20.510		7/03/11	22.905	3,772				61,326	39,137
21/02/11	Sell	SSE 50	long	China Shipbuilding	4,614.60	0.981		31/01/11	0.983	-4,538	4,525	-13	450	56,788	43,662	100,450
		OMXH 25	short	Nokia	562.99	6.240	7.194	14/02/11	6.700	-3,772	4,050	278	728	53,016	47,712	100,728
		PSI 20	long	Jerónimo Martins	314.99	11.500		14/02/11	11.975	-3,772	3,622	-150	579	49,244	51,335	100,579
	Buy	SSE 50	short	Shanghai Pudong	3,415.80	1.112		4/04/11	1.203	3,797				53,041	47,538
		OMXH 25	long	Metso	389.84	9.740		28/02/11	10.430	3,797				56,838	43,741
		PSI 20	short	Impresa	3,835.35	0.990		28/03/11	1.010	3,797				60,635	39,944
		SMI	long	Richemont	89.22	42.559		28/02/11	41.624	3,797				64,432	36,147
28/02/11	Sell	IBEX 35	long	Sacyr	847.86	7.082		24/01/11	5.462	-4,631	6,005	1,374	1,952	59,801	42,151	101,952
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Metso	389.84	10.430		21/02/11	9.740	-3,797	4,066	269	2,221	56,004	46,217	102,221
		SMI		Richemont	89.22	41.624		21/02/11	42.559	-3,797	3,714	-83	2,138	52,207	49,931	102,138
	Buy	IBEX 35	short	Banco Sabadell	1,503.56	2.528		21/03/11	2.535	3,801				56,008	46,130
		OMXH 25		Nokia	624.14	6.090		26/12/11	3.720	3,801				59,809	42,329
		SMI		Roche	34.64	109.719		7/03/11	102.126	3,801				63,610	38,528
		NZX 50		Heartland	8,918.35	0.426		25/04/11	0.391	3,801				67,411	34,727
		Topix (FRA)		Resona	936.21	4.060		11/07/11	3.532	3,801				71,212	30,926
7/03/11	Sell	SMI	short	Roche	34.64	102.126	117.876	28/02/11	109.719	-3,801	4,083	283	2,420	67,411	35,009	102,420
		GEX	long	InVision	183.91	22.905		14/02/11	20.510	-3,772	4,212	440	2,861	63,639	39,222	102,861
	Buy	SMI		Richemont	83.99	42.288		14/03/11	39.521	3,552				67,191	35,670
		GEX	short	MeVis Medical	291.15	12.200		13/02/12	5.650	3,552				70,743	32,118
14/03/11	Sell	CAC 40	long	Valeo	321.75	13.523		17/01/11	15.148	-4,874	4,351	-523	2,338	65,869	36,469	102,338
		SMI		Richemont	83.99	39.521		7/03/11	42.288	-3,552	3,319	-232	2,105	62,317	39,788	102,105
	Buy	CAC 40	short	Carrefour	113.11	31.360		25/04/11	31.100	3,547				65,864	36,241
		TecDAX		SMA Solar	48.09	73.750		6/02/12	50.420	3,547				69,411	32,695
		HSI-Prop		China Ov Land & Inv	1,350.31	1.313		16/01/12	1.541	1,774				71,184	30,921
				China Res Land	1,478.16	1.200		16/01/12	1.413	1,774				72,958	29,148
		Nordic 30		Nokia	604.26	5.870		28/11/11	4.150	3,547				76,505	25,601
		FT 30		Reckitt Benckiser	1.00	3,548.390		28/03/11	3,629.840	3,548				80,053	22,052
		SMI		Roche	35.06	101.160		2/05/11	110.747	3,547				83,600	18,506
		Nikkei (FRA)		Resona	521.62	3.400		9/01/12	3.458	1,774				85,373	16,732
				Tokyo Electric Power	137.48	12.900		9/01/12	1.740	1,773				87,147	14,959
		Nikkei (TYO)		Resona	1,043.67	3.399		25/04/11	3.103	3,547				90,694	11,412
21/03/11	Sell	IBEX 35	short	Banco Sabadell	1,503.56	2.535	2.521	28/02/11	2.528	-3,801	3,790	-11	2,095	86,893	15,202	102,095
		ISEQ 20	long	Kingspan	331.13	6.330		3/01/11	7.550	-2,500	2,096	-404	1,691	84,393	17,298	101,691
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Origin Enterprises	787.40	3.825		3/01/11	3.175	-2,500	3,012	512	2,203	81,893	20,310	102,203
	Buy	IBEX 35		Sacyr	422.11	7.254		4/04/11	7.471	3,062				84,955	17,248
		ISEQ 20	short	Bank of Ireland	171.83	8.910		28/03/11	7.590	1,531				86,486	15,717
				Ryanair	470.93	3.251		28/03/11	3.273	1,531				88,017	14,186
28/03/11	Sell	AEX	long	Aalberts	323.85	16.715		17/01/11	15.050	-4,874	5,413	539	2,742	83,143	19,599	102,742
		ISEQ 20	short	Bank of Ireland	171.83	7.590	10.460	21/03/11	8.910	-1,531	1,797	266	3,008	81,612	21,396	103,008
				Ryanair	470.93	3.273	3.229	21/03/11	3.251	-1,531	1,521	-10	2,998	80,081	22,917	102,998
		PSI 20		Impresa	3,835.35	1.010	0.970	21/02/11	0.990	-3,797	3,720	-77	2,921	76,284	26,637	102,921
		FT 30		Reckitt Benckiser	1.00	3,629.840	3,466.930	14/03/11	3,548.390	-3,548	3,467	-81	2,840	72,736	30,104	102,840
		STI		Wilmar International	1,421.74	3.080	2.984	7/02/11	3.032	-4,311	4,243	-68	2,771	68,425	34,347	102,771
	Buy	AEX		Philips	154.51	22.180		2/01/12	16.490	3,427				71,852	30,920
		ISEQ 20	long	Glanbia	393.91	4.350		25/04/11	4.541	1,714				73,565	29,206
				Origin Enterprises	447.97	3.825		25/04/11	3.900	1,713				75,279	27,493
		PSI 20		Jerónimo Martins	303.54	11.290		11/04/11	11.320	3,427				78,706	24,066
		STI		Genting	2,954.31	1.160		2/05/11	1.158	3,427				82,133	20,639
4/04/11	Sell	SSE 50	short	Shanghai Pudong	3,415.80	1.203	1.020	21/02/11	1.112	-3,797	3,484	-313	2,458	78,336	24,123	102,458
		HSI		China Res Land	3,595.50	1.417	0.981	7/02/11	1.199	-4,311	3,527	-784	1,674	74,025	27,650	101,674
		IBEX 35	long	Sacyr	422.11	7.471		21/03/11	7.254	-3,062	3,154	92	1,766	70,963	30,803	101,766
	Buy	SSE 50		IM BaoTou Steel	10,937.29	0.303		23/05/11	0.268	3,314				74,277	27,489
		HSI		Galaxy Entertainment	3,068.52	1.080		1/08/11	1.948	3,314				77,591	24,175
		IBEX 35	short	Banco Sabadell	1,331.46	2.489		6/02/12	2.331	3,314				80,905	20,861
		Athex LC		Piraeus Financial	0.01	432,300.000		2/04/12	82,830.000	4,323				85,228	16,538
11/04/11	Sell	PSI 20	long	Jerónimo Martins	303.54	11.320		28/03/11	11.290	-3,427	3,436	9	1,775	81,801	19,974	101,775
	Buy		short	Teixeira Duarte	4,988.52	0.610		6/02/12	0.190	3,043				84,844	16,931
		OBX 25		Frontline	39.40	77.243		16/01/12	17.878	3,043				87,887	13,888
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		AstraZeneca	44.79	33.972		18/04/11	34.188	1,522				89,409	12,366
				Nokia	255.02	5.966		18/04/11	6.088	1,522				90,930	10,845
		FT 30		3i Group	10.06	302.376		2/05/11	315.356	3,042				93,972	7,803
18/04/11	Sell	OMXS 30	short	AstraZeneca	44.79	34.188	33.756	11/04/11	33.972	-1,522	1,512	-10	1,765	92,450	9,315	101,765
				Nokia	255.02	6.088	5.844	11/04/11	5.966	-1,522	1,490	-31	1,734	90,929	10,805	101,734
	Buy		long	Swedbank	107.69	13.061		30/05/11	12.341	1,407				92,335	9,399
25/04/11	Sell	CAC 40	short	Carrefour	113.11	31.100	31.622	14/03/11	31.360	-3,547	3,577	30	1,764	88,788	12,976	101,764
		ISEQ 20	long	Glanbia	393.91	4.541		28/03/11	4.350	-1,714	1,789	75	1,839	87,075	14,764	101,839
				Origin Enterprises	447.97	3.900		28/03/11	3.825	-1,713	1,747	34	1,873	85,361	16,511	101,873
		NZX 50	short	Heartland	8,918.35	0.391	0.465	28/02/11	0.426	-3,801	4,144	343	2,216	81,560	20,656	102,216
		Nikkei (TYO)		Resona	1,043.67	3.103	3.722	14/03/11	3.399	-3,547	3,885	338	2,554	78,013	24,541	102,554
	Buy	ISEQ 20		Bank of Ireland	213.51	7.440		2/01/12	2.550	1,589				79,602	22,952
				Ryanair	471.93	3.366		2/01/12	3.780	1,589				81,190	21,364
		OMXC 20		Vestas Wind Systems	660.69	4.809		16/05/11	4.185	3,177				84,367	18,187
		NZX 50	long	a2 Milk	41,206.23	0.077		3/10/11	0.120	3,177				87,544	15,010
		Nikkei (TYO)		Screen	210.17	15.117		9/05/11	16.045	3,177				90,721	11,833
2/05/11	Sell	FT 30	short	3i Group	10.06	315.356	289.395	11/04/11	302.376	-3,042	2,911	-131	2,423	87,679	14,744	102,423
		STI	long	Genting	2,954.31	1.158		28/03/11	1.160	-3,427	3,422	-5	2,418	84,252	18,166	102,418
		SMI	short	Roche	35.06	110.747	91.573	14/03/11	101.160	-3,547	3,211	-336	2,082	80,706	21,377	102,082
	Buy	STI		Wilmar International	1,092.78	2.824		2/07/12	2.197	3,086				83,792	18,291
		SMI	long	Richemont	70.55	43.745		9/05/11	42.905	3,086				86,878	15,204
9/05/11	Sell		long	Richemont	70.55	42.905		2/05/11	43.745	-3,086	3,027	-59	2,023	83,792	18,231	102,023
		Nikkei (TYO)		Screen	210.17	16.045		25/04/11	15.117	-3,177	3,372	195	2,218	80,615	21,603	102,218
	Buy	CAC 40	short	Carrefour	100.93	30.665		6/02/12	18.345	3,095				83,710	18,508
		TSX 60		BlackBerry	102.19	30.287		20/02/12	11.318	3,095				86,805	15,413
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Lloyds Bank	50.54	61.241		30/05/11	59.956	3,095				89,900	12,318
		Nikkei (TYO)		Tokyo Electric Power	749.16	4.131		13/02/12	1.953	3,095				92,995	9,223
16/05/11	Sell	OMXC 20	short	Vestas Wind Systems	660.69	4.185	5.526	25/04/11	4.809	-3,177	3,651	474	2,692	89,818	12,874	102,692
	Buy		long	Novonesis	122.04	23.673		30/05/11	23.619	2,889				92,707	9,985
		CAC Mid 60	short	Genfit	734.55	3.933		23/01/12	1.723	2,889				95,596	7,096
23/05/11	Sell	SSE 50	long	IM BaoTou Steel	10,937.29	0.268		4/04/11	0.303	-3,314	2,928	-386	2,306	92,282	10,024	102,306
	Buy		short	China Life	1,350.65	2.079		30/05/11	2.028	2,808				95,090	7,216
		SDAX		Heidelberger Druck	968.61	2.899		30/01/12	1.657	2,808				97,898	4,408
		Indices		Athex Large Cap	0.49	5,689.400		16/01/12	2,507.600	2,788				100,686	1,620
30/05/11	Sell	SSE 50	short	China Life	1,350.65	2.028	2.131	23/05/11	2.079	-2,808	2,879	71	2,376	97,878	4,498	102,376
		OMXC 20	long	Novonesis	122.04	23.619		16/05/11	23.673	-2,889	2,882	-7	2,370	94,989	7,381	102,370
		OMXS 30		Swedbank	107.69	12.341		18/04/11	13.061	-1,407	1,329	-78	2,292	93,582	8,710	102,292
		FT 30	short	Lloyds Bank	50.54	59.956	62.554	9/05/11	61.241	-3,095	3,161	66	2,358	90,487	11,871	102,358
	Buy	SSE 50	long	China Northern Rare	1,182.00	2.415		6/06/11	2.742	2,855				93,342	9,016
		BEL 20	short	Galapagos	298.95	9.550		4/07/11	8.420	2,855				96,197	6,161
		OMXC 20		Vestas Wind Systems	704.85	4.051		4/07/11	3.486	2,855				99,052	3,306
		OMXS 30		Nokia	316.39	4.512		4/07/11	4.367	1,428				100,479	1,879
				Telia Company	269.33	5.300		4/07/11	4.997	1,428				101,907	451
6/06/11	Sell	SSE 50	long	China Northern Rare	1,182.00	2.742		30/05/11	2.415	-2,855	3,242	387	2,745	99,052	3,693	102,745
		ÖkoDAX (deprecated)		CropEnergies	730.68	4.970		7/02/11	5.900	-4,311	3,631	-680	2,065	94,741	7,324	102,065
	Buy	SSE 50	short	China Rwy Constr	4,328.00	0.632		23/01/12	0.506	2,734				97,475	4,590
		FT 30		Lloyds Bank	51.94	52.638		5/12/11	31.447	2,734				100,209	1,856
27/06/11	Buy	France	short	Carrefour	98.22	26.450		23/01/12	17.050	2,598				102,807	-741
		MIB		UnipolSai	506.43	5.130		5/11/12	0.935	2,598				105,405	-3,339
		CAC Next 20	long	Arkema	39.90	65.105		11/07/11	66.601	2,598				108,003	-5,937
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/07/11	Sell	BEL 20	short	Galapagos	298.95	8.420	10.832	30/05/11	9.550	-2,855	3,238	383	2,449	105,148	-2,699	102,449
		OMXC 20		Vestas Wind Systems	704.85	3.486	4.707	30/05/11	4.051	-2,855	3,318	463	2,911	102,293	619	102,911
		OMXS 30		Nokia	316.39	4.367	4.661	30/05/11	4.512	-1,428	1,475	47	2,959	100,865	2,094	102,959
				Telia Company	269.33	4.997	5.622	30/05/11	5.300	-1,428	1,514	87	3,045	99,438	3,608	103,045
	Buy	BEL 20	long	Solvay	24.75	107.700		11/07/11	107.450	2,666				102,103	942
		OMXC 20		Novonesis	114.69	23.246		11/07/11	23.100	2,666				104,769	-1,724
11/07/11	Sell	BEL 20	long	Solvay	24.75	107.450		4/07/11	107.700	-2,666	2,659	-6	3,039	102,104	935	103,039
		OMXC 20		Novonesis	114.69	23.100		4/07/11	23.246	-2,666	2,649	-17	3,022	99,438	3,585	103,022
		Topix (FRA)	short	Resona	936.21	3.532	4.667	28/02/11	4.060	-3,801	4,369	568	3,590	95,637	7,954	103,590
		CAC Next 20	long	Arkema	39.90	66.601		27/06/11	65.105	-2,598	2,657	60	3,650	93,039	10,611	103,650
	Buy	BEL 20	short	Bekaert	56.62	50.440		12/03/12	24.765	2,856				95,895	7,755
		OMXC 20		Vestas Wind Systems	832.77	3.430		28/11/11	1.979	2,856				98,751	4,899
		OMXS 30		Nokia	361.20	3.954		28/11/11	4.082	1,428				100,179	3,471
				SSAB	151.91	9.401		28/11/11	6.652	1,428				101,607	2,043
		Topix (FRA)	long	Daito Trust	44.09	64.780		1/08/11	65.420	2,856				104,463	-813
18/07/11	Buy	ATX	short	Flughafen Wien	309.64	8.300		26/03/12	7.050	2,570				107,033	-3,383
25/07/11	Buy	ASX 50	short	Macquarie Group	120.32	20.828		16/01/12	19.953	2,506				109,539	-5,889
		DJ Global Titans		Bank of America	359.55	6.970		26/12/11	4.202	2,506				112,045	-8,395
1/08/11	Sell	HSI	long	Galaxy Entertainment	3,068.52	1.948		4/04/11	1.080	-3,314	5,979	2,665	6,315	108,731	-2,416	106,315
		Topix (FRA)		Daito Trust	44.09	65.420		11/07/11	64.780	-2,856	2,884	28	6,343	105,875	468	106,343
	Buy	S&P 100	short	AIG	134.44	19.860		9/01/12	18.875	2,670				108,545	-2,202
		HSI		New World Dev	710.18	3.760		26/12/11	2.465	2,670				111,215	-4,872
		HDAX		Commerzbank	142.01	18.801		23/01/12	14.511	2,670				113,885	-7,542
		DJTA		Delta Air Lines	492.78	5.418		24/10/11	6.408	2,670				116,555	-10,212
		Topix (FRA)		Nintendo	241.41	11.060		23/01/12	10.574	2,670				119,225	-12,882
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Carrefour	132.97	20.080		30/04/12	15.175	2,670				121,895	-15,552
8/08/11	Buy	Nasdaq 100	short	Akamai	153.92	14.741		10/10/11	17.540	2,269				124,164	-17,821
		Kospi 50		LG Display	166.01	13.668		10/10/11	14.049	2,269				126,433	-20,090
		DAX		Commerzbank	147.78	15.354		19/12/11	9.482	2,269				128,702	-22,359
		MDAX		Ceconomy	236.09	9.611		14/05/12	7.298	2,269				130,971	-24,628
		FTSE		Lloyds Bank	60.27	37.648		28/11/11	27.613	2,269				133,240	-26,897
		Europe 50		Lloyds Bank	60.27	37.648		19/12/11	27.968	2,269				135,509	-29,166
		BSE Sensex 50		Tata Motors	877.86	2.585		3/10/11	2.302	2,269				137,778	-31,435
		QIX		Pro7-Sat1	162.07	14.000		23/01/12	17.200	2,269				140,047	-33,704
22/08/11	Buy	DJIA	short	Goldman Sachs	24.53	73.991		19/12/11	67.244	1,815				141,862	-35,519
29/08/11	Sell	Topix (TYO)	long	Isuzu Motors	632.21	5.756		31/01/11	7.178	-4,538	3,639	-899	5,444	137,324	-31,880	105,444
	Buy		short	Nintendo	157.72	11.660		13/02/12	10.500	1,839				139,163	-33,719
5/09/11	Buy	Euro 50	short	Societe Generale	44.27	20.250		9/01/12	15.000	896				140,059	-34,615
				Unicredit	32.65	27.460		9/01/12	11.455	897				140,956	-35,512
3/10/11	Sell	NZX 50	long	a2 Milk	41,206.23	0.120		25/04/11	0.077	-3,177	4,924	1,747	7,191	137,779	-30,588	107,191
		BSE Sensex 50	short	Tata Motors	877.86	2.302	2.902	8/08/11	2.585	-2,269	2,548	279	7,470	135,510	-28,040	107,470
	Buy	NZX 50		Heartland	7,119.80	0.279		17/10/11	0.296	1,985				137,495	-30,025
		BSE Sensex 50	long	Eicher Motors	815.46	2.434		17/10/11	2.393	1,985				139,480	-32,010
10/10/11	Sell	Nasdaq 100	short	Akamai	153.92	17.540	11.942	8/08/11	14.741	-2,269	1,838	-431	7,039	137,211	-30,172	107,039
		Kospi 50		LG Display	166.01	14.049	13.287	8/08/11	13.668	-2,269	2,206	-63	6,976	134,942	-27,966	106,976
	Buy	Nasdaq 100	long	Regeneron	40.02	49.346		24/08/15	434.608	1,975				136,917	-29,941
		Kospi 50		SK Holdings	20.60	95.875		19/12/11	80.532	1,975				138,892	-31,916
17/10/11	Sell	NZX 50	short	Heartland	7,119.80	0.296	0.262	3/10/11	0.279	-1,985	1,864	-121	6,855	136,907	-30,052	106,855
		BSE Sensex 50	long	Eicher Motors	815.46	2.393		3/10/11	2.434	-1,985	1,951	-34	6,821	134,922	-28,101	106,821
	Buy	NZX 50		a2 Milk	14,130.75	0.139		31/10/11	0.139	1,967				136,889	-30,068
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	short	Aurobindo Pharma	2,141.54	0.919		24/10/11	0.877	1,967				138,856	-32,035
24/10/11	Sell	DJTA	short	Delta Air Lines	492.78	6.408	4.429	1/08/11	5.418	-2,670	2,182	-488	6,333	136,186	-29,853	106,333
		BSE Sensex 50		Aurobindo Pharma	2,141.54	0.877	0.962	17/10/11	0.919	-1,967	2,060	93	6,425	134,219	-27,793	106,425
	Buy		long	Eicher Motors	841.47	2.335		7/12/15	22.421	1,965				136,184	-29,758
31/10/11	Sell	NZX 50	long	a2 Milk	14,130.75	0.139		17/10/11	0.139	-1,967	1,968	1	6,427	134,217	-27,790	106,427
	Buy		short	Heartland	6,510.93	0.302		5/03/12	0.277	1,965				136,182	-29,755
21/11/11	Buy	USA	short	Netflix	243.56	7.867		28/11/11	7.544	1,916				138,098	-31,671
		DJTA		JetBlue Airways	721.79	2.655		5/12/11	3.509	1,916				140,014	-33,587
28/11/11	Sell	USA	short	Netflix	243.56	7.544	8.203	21/11/11	7.867	-1,916	1,998	82	6,509	138,098	-31,589	106,509
		FTSE		Lloyds Bank	60.27	27.613	51.330	8/08/11	37.648	-2,269	3,094	825	7,333	135,829	-28,495	107,333
		OMXC 20		Vestas Wind Systems	832.77	1.979	5.942	11/07/11	3.430	-2,856	4,948	2,093	9,426	132,973	-23,547	109,426
		OMXS 30		Nokia	361.20	4.082	3.825	11/07/11	3.954	-1,428	1,382	-46	9,380	131,545	-22,165	109,380
				SSAB	151.91	6.652	13.285	11/07/11	9.401	-1,428	2,018	590	9,970	130,117	-20,147	109,970
		Nordic 30		Nokia	604.26	4.150	8.303	14/03/11	5.870	-3,547	5,017	1,470	11,440	126,570	-15,130	111,440
	Buy	FTSE	long	Next	0.77	3,105.900		4/06/12	3,698.710	2,392				128,961	-17,521
		OMXC 20		Tryg	279.96	8.598		14/05/12	8.768	2,407				131,368	-19,928
		OMXS 30		Getinge	64.56	18.641		14/05/12	19.967	1,203				132,572	-21,132
		Nordic 30		Equinor	131.85	18.255		7/05/12	19.757	2,407				134,979	-23,539
5/12/11	Sell	FT 30	short	Lloyds Bank	51.94	31.447	88.109	6/06/11	52.638	-2,734	4,576	1,842	13,282	132,245	-18,962	113,282
		DJTA		JetBlue Airways	721.79	3.509	1.800	21/11/11	2.655	-1,916	1,299	-617	12,666	130,329	-17,663	112,666
	Buy	FT 30	long	BAT	0.70	3,416.030		12/12/11	3,512.060	2,391				132,720	-20,054
		DJTA		Kirby	49.47	48.011		25/06/12	36.163	2,375				135,095	-22,429
12/12/11	Sell	FT 30	long	BAT	0.70	3,512.060		5/12/11	3,416.030	-2,391	2,458	67	12,733	132,704	-19,971	112,733
	Buy		short	Lloyds Bank	81.10	28.594		19/12/11	27.968	2,319				135,023	-22,290
19/12/11	Sell	DJIA	short	Goldman Sachs	24.53	67.244	81.415	22/08/11	73.991	-1,815	1,997	182	12,915	133,208	-20,293	112,915
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Kospi 50	long	SK Holdings	20.60	80.532		10/10/11	95.875	-1,975	1,659	-316	12,599	131,233	-18,634	112,599
		DAX	short	Commerzbank	147.78	9.482	24.862	8/08/11	15.354	-2,269	3,674	1,405	14,004	128,964	-14,960	114,004
		Europe 50		Lloyds Bank	60.27	27.968	50.678	8/08/11	37.648	-2,269	3,054	785	14,789	126,695	-11,905	114,789
		FT 30		Lloyds Bank	81.10	27.968	29.234	12/12/11	28.594	-2,319	2,371	52	14,841	124,376	-9,534	114,841
	Buy	DJIA	long	Visa	139.28	18.897		24/08/15	58.880	2,632				127,007	-12,166
		Kospi 50	short	Hyundai Heavy	14.44	182.275		23/01/12	209.385	2,632				129,640	-14,798
		DAX	long	Merck (EMD)	71.73	36.695		4/06/12	36.500	2,632				132,272	-17,430
		Europe 50		Roche	20.29	129.719		20/10/14	222.572	2,632				134,904	-20,062
		FT 30		Tate & Lyle	3.26	808.105		14/05/12	858.422	2,634				137,538	-22,697
26/12/11	Sell	HSI	short	New World Dev	710.18	2.465	5.735	1/08/11	3.760	-2,670	4,073	1,403	16,244	134,868	-18,624	116,244
		OMXH 25		Nokia	624.14	3.720	9.970	28/02/11	6.090	-3,801	6,223	2,422	18,666	131,067	-12,402	118,666
		DJ Global Titans		Bank of America	359.55	4.202	11.562	25/07/11	6.970	-2,506	4,157	1,651	20,317	128,561	-8,244	120,317
	Buy	HSI	long	Lenovo	5,202.45	0.538		21/05/12	0.656	2,801				131,362	-11,045
		OMXH 25		Huhtamäki	303.80	9.220		2/01/12	9.150	2,801				134,163	-13,846
		DJ Global Titans		Philip Morris	46.34	60.439		23/01/12	57.914	2,801				136,964	-16,647
2/01/12	Sell	AEX	short	Philips	154.51	16.490	29.833	28/03/11	22.180	-3,427	4,610	1,183	21,499	133,537	-12,038	121,499
		ISEQ 20		Bank of Ireland	213.51	2.550	21.707	25/04/11	7.440	-1,589	4,635	3,046	24,545	131,948	-7,403	124,545
				Ryanair	471.93	3.780	2.952	25/04/11	3.366	-1,589	1,393	-195	24,350	130,360	-6,010	124,350
		OMXH 25	long	Huhtamäki	303.80	9.150		26/12/11	9.220	-2,801	2,780	-21	24,329	127,559	-3,230	124,329
	Buy	Germany		Encavis	931.96	3.248		14/05/12	2.970	3,027				130,586	-6,257
		AEX		Vopak	73.66	41.095		9/04/12	44.780	3,027				133,613	-9,284
		ISEQ 20		Flutter	33.56	45.100		21/05/12	50.010	1,514				135,126	-10,798
				Ryanair	400.40	3.780		21/05/12	4.040	1,514				136,640	-12,311
		OMXH 25	short	Outokumpu	260.50	11.620		9/01/12	12.510	3,027				139,667	-15,338
9/01/12	Sell	S&P 100	short	AIG	134.44	18.875	20.895	1/08/11	19.860	-2,670	2,809	139	24,468	136,997	-12,529	124,468
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Euro 50		Societe Generale	44.27	15.000	27.338	5/09/11	20.250	-896	1,210	314	24,782	136,100	-11,319	124,782
				Unicredit	32.65	11.455	65.827	5/09/11	27.460	-897	2,149	1,253	26,034	135,204	-9,169	126,034
		OMXH 25		Outokumpu	260.50	12.510	10.730	2/01/12	11.620	-3,027	2,795	-232	25,803	132,177	-6,374	125,803
		Nikkei (FRA)		Resona	521.62	3.458	3.342	14/03/11	3.400	-1,774	1,743	-30	25,772	130,403	-4,631	125,772
				Tokyo Electric Power	137.48	1.740	95.638	14/03/11	12.900	-1,773	13,148	11,375	37,147	128,630	8,517	137,147
	Buy	S&P 100	long	Biogen	40.30	90.342		3/09/12	116.954	3,641				132,271	4,877
		Euro 50		ASML	56.19	32.400		24/08/15	74.790	1,821				134,091	3,056
				Anheuser-Busch InBev	38.33	47.495		24/08/15	91.280	1,820				135,912	1,235
		OMXH 25		Wärtsilä	435.35	8.363		30/01/12	8.837	3,641				139,553	-2,405
		Nikkei (FRA)		Aozora Bank	85.19	21.370		14/05/12	18.670	1,821				141,373	-4,226
				Nitto Boseki	140.31	12.975		14/05/12	12.260	1,821				143,194	-6,047
16/01/12	Sell	ASX 50	short	Macquarie Group	120.32	19.953	21.742	25/07/11	20.828	-2,506	2,616	110	37,257	140,688	-3,431	137,257
		HSI-Fin		China Life Ins HK	1,574.33	2.249	3.335	7/02/11	2.738	-4,311	5,250	939	38,196	136,377	1,819	138,196
		HSI-Prop		China Ov Land & Inv	1,350.31	1.541	1.086	14/03/11	1.313	-1,774	1,466	-307	37,889	134,603	3,285	137,889
				China Res Land	1,478.16	1.413	0.987	14/03/11	1.200	-1,774	1,458	-315	37,573	132,830	4,744	137,573
		OBX 25		Frontline	39.40	17.878	333.728	11/04/11	77.243	-3,043	13,149	10,106	47,679	129,786	17,892	147,679
		Indices		Athex Large Cap	0.49	2,507.600	12,908.500	23/05/11	5,689.400	-2,788	6,325	3,537	51,216	126,999	24,218	151,216
	Buy	ASX 50	long	James Hardie Ind	748.87	5.856		23/01/12	6.001	4,385				131,384	19,833
		HSI-Fin		AIA	1,670.99	2.624		14/05/12	2.577	4,385				135,769	15,448
		HSI-Prop		China Ov Land & Inv	1,422.78	1.541		10/06/13	2.124	2,193				137,961	13,255
				China Res Land	1,551.55	1.413		10/06/13	2.183	2,193				140,154	11,063
		HSI-C&I		Sands China	1,707.29	2.568		21/05/12	2.614	4,385				144,539	6,678
		OBX 25		Equinor	227.62	19.264		14/05/12	19.745	4,385				148,923	2,293
		Indices		ISEQ-Overall	1.46	3,005.690		21/05/12	3,087.810	4,388				153,312	-2,096
23/01/12	Sell	France	short	Carrefour	98.22	17.050	41.032	27/06/11	26.450	-2,598	4,030	1,432	52,648	150,714	1,935	152,648
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SSE 50		China Rwy Constr	4,328.00	0.506	0.789	6/06/11	0.632	-2,734	3,417	683	53,331	147,980	5,351	153,331
		Kospi 50		Hyundai Heavy	14.44	209.385	155.165	19/12/11	182.275	-2,632	2,241	-391	52,939	145,348	7,592	152,939
		ASX 50	long	James Hardie Ind	748.87	6.001		16/01/12	5.856	-4,385	4,494	109	53,049	140,963	12,086	153,049
		HDAX	short	Commerzbank	142.01	14.511	24.359	1/08/11	18.801	-2,670	3,459	789	53,838	138,293	15,545	153,838
		Topix (FRA)		Nintendo	241.41	10.574	11.568	1/08/11	11.060	-2,670	2,793	123	53,960	135,623	18,338	153,960
		CAC Mid 60		Genfit	734.55	1.723	8.978	16/05/11	3.933	-2,889	6,595	3,706	57,666	132,734	24,932	157,666
		QIX		Pro7-Sat1	162.07	17.200	10.800	8/08/11	14.000	-2,269	1,750	-519	57,147	130,465	26,682	157,147
		DJ Global Titans	long	Philip Morris	46.34	57.914		26/12/11	60.439	-2,801	2,684	-117	57,030	127,664	29,366	157,030
	Buy	France		Hermes International	18.37	253.600		23/04/12	251.250	4,659				132,323	24,708
		SSE 50		China Minsheng Bk	6,977.68	0.668		19/03/12	0.633	4,659				136,982	20,049
		Kospi 50		Samsung Electronics	303.60	15.346		21/05/12	16.200	4,659				141,641	15,390
		ASX 50	short	QBE Insurance	486.04	9.586		30/01/12	9.544	4,659				146,300	10,731
		HDAX	long	Dürr	510.58	9.125		4/08/14	28.230	4,659				150,959	6,072
		Topix (FRA)		Fast Retailing	95.65	48.710		27/02/12	49.490	4,659				155,618	1,412
		CAC Mid 60		Innate Pharma	2,724.56	1.710		14/05/12	1.650	4,659				160,277	-3,247
		QIX		Freenet	443.08	10.515		18/01/16	28.325	4,659				164,936	-7,906
		DJ Global Titans	short	Bank of America	830.64	5.609		6/02/12	6.060	4,659				169,595	-12,565
30/01/12	Sell	ASX 50	short	QBE Insurance	486.04	9.544	9.628	23/01/12	9.586	-4,659	4,679	20	57,051	164,936	-7,885	157,051
		SDAX		Heidelberger Druck	968.61	1.657	5.072	23/05/11	2.899	-2,808	4,913	2,105	59,155	162,128	-2,972	159,155
		OMXH 25	long	Wärtsilä	435.35	8.837		9/01/12	8.363	-3,641	3,847	206	59,362	158,487	875	159,362
		BSE Sensex 30	short	Bharat Heavy	988.85	2.662	7.139	7/02/11	4.360	-4,311	7,059	2,748	62,110	154,176	7,934	162,110
	Buy	ASX 50	long	James Hardie Ind	737.60	5.763		17/08/15	12.058	4,251				158,427	3,683
		SDAX		Encavis	1,407.15	3.021		21/05/12	2.951	4,251				162,678	-568
		OMXH 25	short	Nokia	1,095.62	3.880		13/02/12	3.800	4,251				166,929	-4,819
		BSE Sensex 30	long	Hindustan Unilever	701.35	6.061		16/11/15	11.144	4,251				171,180	-9,070
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/02/12	Sell	CAC 40	short	Carrefour	100.93	18.345	51.259	9/05/11	30.665	-3,095	5,174	2,079	64,189	168,085	-3,897	164,189
		TecDAX		SMA Solar	48.09	50.420	107.875	14/03/11	73.750	-3,547	5,188	1,641	65,830	164,538	1,291	165,830
		IBEX 35		Banco Sabadell	1,331.46	2.331	2.658	4/04/11	2.489	-3,314	3,539	225	66,054	161,224	4,830	166,054
		PSI 20		Teixeira Duarte	4,988.52	0.190	1.958	11/04/11	0.610	-3,043	9,770	6,727	72,781	158,181	14,599	172,781
		DJ Global Titans		Bank of America	830.64	6.060	5.157	23/01/12	5.609	-4,659	4,284	-375	72,406	153,522	18,883	172,406
	Buy	CAC 40	long	Airbus	175.62	27.230		9/04/12	29.725	4,782				158,305	14,101
		IBEX 35		Bankinter	1,385.28	3.452		13/02/12	3.297	4,782				163,087	9,319
		PSI 20		Jerónimo Martins	372.43	12.840		20/02/12	12.970	4,782				167,869	4,537
		MerVal	short	Gr Fin Galicia	8,062.72	0.593		27/02/12	0.596	4,782				172,651	-245
		DJ Global Titans	long	Apple	379.52	12.600		21/05/12	15.695	4,782				177,432	-5,027
13/02/12	Sell	IBEX 35	long	Bankinter	1,385.28	3.297		6/02/12	3.452	-4,782	4,567	-215	72,191	172,650	-460	172,191
		OMXH 25	short	Nokia	1,095.62	3.800	3.962	30/01/12	3.880	-4,251	4,341	90	72,280	168,399	3,881	172,280
		Nikkei (TYO)		Tokyo Electric Power	749.16	1.953	8.741	9/05/11	4.131	-3,095	6,548	3,453	75,734	165,304	10,429	175,734
		Topix (TYO)		Nintendo	157.72	10.500	12.949	29/08/11	11.660	-1,839	2,042	203	75,937	163,465	12,472	175,937
		GEX		MeVis Medical	291.15	5.650	26.343	7/03/11	12.200	-3,552	7,670	4,118	80,055	159,913	20,142	180,055
	Buy	IBEX 35		Sacyr	1,509.96	3.314		20/08/12	1.284	5,004				164,917	15,138
		OMXH 25	long	Nokian Tyres	148.49	33.700		9/04/12	36.040	5,004				169,922	10,133
		Topix (TYO)		Fast Retailing	96.93	51.626		7/05/12	55.879	5,004				174,926	5,129
		GEX		4SC	81.24	61.593		7/05/12	48.084	5,004				179,929	126
20/02/12	Sell	TSX 60	short	BlackBerry	102.19	11.318	81.048	9/05/11	30.287	-3,095	8,282	5,187	85,242	176,834	8,408	185,242
		PSI 20	long	Jerónimo Martins	372.43	12.970		6/02/12	12.840	-4,782	4,830	48	85,291	172,052	13,238	185,291
	Buy	TSX 60		Constellation Soft	70.20	70.699		16/04/12	66.838	4,963				177,015	8,275
		PSI 20	short	Pharol	1,181.67	4.200		27/02/12	3.989	4,963				181,978	3,312
		SLI	long	Sonova	58.19	85.291		23/04/12	82.016	4,963				186,942	-1,651
27/02/12	Sell	PSI 20	short	Pharol	1,181.67	3.989	4.422	20/02/12	4.200	-4,963	5,226	263	85,553	181,979	3,575	185,553
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal		Gr Fin Galicia	8,062.72	0.596	0.591	6/02/12	0.593	-4,782	4,762	-20	85,533	177,197	8,337	185,533
		Topix (FRA)	long	Fast Retailing	95.65	49.490		23/01/12	48.710	-4,659	4,734	75	85,608	172,537	13,070	185,608
	Buy	PSI 20		Jerónimo Martins	365.95	13.570		12/03/12	14.360	4,966				177,503	8,104
		Topix (FRA)	short	Mazda Motor	777.15	6.390		5/03/12	6.150	4,966				182,469	3,138
5/03/12	Sell	NZX 50	short	Heartland	6,510.93	0.277	0.329	31/10/11	0.302	-1,965	2,145	180	85,787	180,504	5,283	185,787
		Topix (FRA)		Mazda Motor	777.15	6.150	6.639	27/02/12	6.390	-4,966	5,160	194	85,981	175,538	10,443	185,981
	Buy	MerVal		Aluar	10,231.30	0.480		12/03/12	0.513	4,910				180,448	5,533
		NZX 50	long	a2 Milk	21,118.28	0.233		21/05/12	0.267	4,910				185,358	623
		Topix (FRA)		Isuzu Motors	584.38	8.402		19/03/12	8.620	4,910				190,268	-4,287
12/03/12	Sell	BEL 20	short	Bekaert	56.62	24.765	102.733	11/07/11	50.440	-2,856	5,817	2,961	88,942	187,412	1,530	188,942
		PSI 20	long	Jerónimo Martins	365.95	14.360		27/02/12	13.570	-4,966	5,255	289	89,231	182,446	6,785	189,231
		MerVal	short	Aluar	10,231.30	0.513	0.447	5/03/12	0.480	-4,910	4,573	-337	88,894	177,536	11,358	188,894
	Buy	BEL 20	long	Galapagos	399.20	12.540		14/05/12	10.990	5,006				182,542	6,352
		PSI 20	short	Pharol	1,270.88	3.939		26/03/12	4.022	5,006				187,548	1,346
19/03/12	Sell	SSE 50	long	China Minsheng Bk	6,977.68	0.633		23/01/12	0.668	-4,659	4,418	-241	88,653	182,889	5,764	188,653
		Topix (FRA)		Isuzu Motors	584.38	8.620		5/03/12	8.402	-4,910	5,037	127	88,780	177,979	10,801	188,780
	Buy	SSE 50	short	Anhui Conch Cement	2,551.79	1.955		9/04/12	2.031	4,989				182,968	5,812
		Topix (FRA)		Mazda Motor	772.29	6.460		13/08/12	4.800	4,989				187,957	823
26/03/12	Sell	ATX	short	Flughafen Wien	309.64	7.050	9.772	18/07/11	8.300	-2,570	3,026	456	89,236	185,387	3,849	189,236
		PSI 20		Pharol	1,270.88	4.022	3.856	12/03/12	3.939	-5,006	4,901	-105	89,131	180,381	8,749	189,131
	Buy	ATX	long	Österreichische Post	196.27	25.200		9/04/12	25.800	4,946				185,327	3,803
		PSI 20		Jerónimo Martins	331.95	14.900		2/04/12	15.420	4,946				190,273	-1,143
2/04/12	Sell		long	Jerónimo Martins	331.95	15.420		26/03/12	14.900	-4,946	5,119	173	89,303	185,327	3,976	189,303
		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	107,543	181,004	26,538	207,543
	Buy	PSI 20		Banco Comercial	8,885.51	0.659		20/08/12	0.452	5,852				186,856	20,686
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	long	EYDAP	1,470.35	3.980		16/04/12	4.030	5,852				192,708	14,834
9/04/12	Sell	SSE 50	short	Anhui Conch Cement	2,551.79	2.031	1.880	19/03/12	1.955	-4,989	4,796	-193	107,350	187,719	19,630	207,350
		ATX	long	Österreichische Post	196.27	25.800		26/03/12	25.200	-4,946	5,064	118	107,467	182,773	24,694	207,467
		CAC 40		Airbus	175.62	29.725		6/02/12	27.230	-4,782	5,220	438	107,906	177,991	29,914	207,906
		AEX		Vopak	73.66	44.780		2/01/12	41.095	-3,027	3,298	271	108,177	174,964	33,213	208,177
		OMXH 25		Nokian Tyres	148.49	36.040		13/02/12	33.700	-5,004	5,352	347	108,524	169,960	38,564	208,524
	Buy	SSE 50		China Northern Rare	2,138.92	2.888		4/06/12	3.823	6,177				176,137	32,387
		ATX	short	Zumtobel	630.05	9.804		16/04/12	9.950	6,177				182,314	26,210
		AEX		ArcelorMittal	159.49	38.730		3/09/12	35.565	6,177				188,491	20,033
		OMXH 25		Outokumpu	531.58	11.620		20/08/12	6.980	6,177				194,668	13,856
16/04/12	Sell	ATX	short	Zumtobel	630.05	9.950	9.658	9/04/12	9.804	-6,177	6,085	-92	108,432	188,491	19,941	208,432
		TSX 60	long	Constellation Soft	70.20	66.838		20/02/12	70.699	-4,963	4,692	-271	108,161	183,528	24,633	208,161
		Athex LC		EYDAP	1,470.35	4.030		2/04/12	3.980	-5,852	5,926	74	108,235	177,676	30,559	208,235
	Buy	ATX		Österreichische Post	223.35	26.725		21/05/12	27.000	5,969				183,645	24,590
		TSX 60	short	BlackBerry	590.66	10.106		20/08/12	5.638	5,969				189,614	18,621
		Athex LC		Public Power	3,850.97	1.550		3/09/12	1.330	5,969				195,583	12,652
23/04/12	Sell	France	long	Hermes International	18.37	251.250		23/01/12	253.600	-4,659	4,615	-43	108,192	190,924	17,267	208,192
		SLI		Sonova	58.19	82.016		20/02/12	85.291	-4,963	4,772	-191	108,001	185,961	22,040	208,001
	Buy	France	short	Solocal	3.89	1,476.830		13/08/12	1,038.280	5,745				191,706	16,295
		MerVal		YPF	428.12	13.433		27/08/12	14.446	5,751				197,457	10,544
		SLI		Lonza	166.68	34.504		26/11/12	36.099	5,751				203,208	4,793
		GCX		REC Silicon	1,653.20	3.479		11/02/13	1.027	5,751				208,959	-958
30/04/12	Sell	SP Global 100	short	Carrefour	132.97	15.175	26.570	1/08/11	20.080	-2,670	3,533	863	108,864	206,289	2,575	208,864
	Buy		long	Apple	335.81	15.738		20/10/14	19.487	5,285				211,574	-2,710
7/05/12	Sell	Nordic 30	long	Equinor	131.85	19.757		28/11/11	18.255	-2,407	2,605	198	109,062	209,167	-105	209,062
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Fast Retailing	96.93	55.879		13/02/12	51.626	-5,004	5,416	412	109,475	204,163	5,311	209,475
		GEX		4SC	81.24	48.084		13/02/12	61.593	-5,004	3,906	-1,098	108,377	199,160	9,217	208,377
	Buy	Nordic 30	short	Nokia	2,266.25	2.400		13/08/12	2.220	5,439				204,599	3,778
		Topix (TYO)		Sony	464.09	11.720		11/06/12	10.270	5,439				210,037	-1,660
14/05/12	Sell	Germany	long	Encavis	931.96	2.970		2/01/12	3.248	-3,027	2,768	-259	108,118	207,010	1,107	208,118
		MDAX	short	Ceconomy	236.09	7.298	12.656	8/08/11	9.611	-2,269	2,988	719	108,837	204,741	4,095	208,837
		HSI-Fin	long	AIA	1,670.99	2.577		16/01/12	2.624	-4,385	4,307	-78	108,759	200,356	8,402	208,759
		BEL 20		Galapagos	399.20	10.990		12/03/12	12.540	-5,006	4,387	-619	108,140	195,350	12,789	208,140
		OMXC 20		Tryg	279.96	8.768		28/11/11	8.598	-2,407	2,455	48	108,188	192,943	15,244	208,188
		OBX 25		Equinor	227.62	19.745		16/01/12	19.264	-4,385	4,494	109	108,297	188,559	19,738	208,297
		OMXS 30		Getinge	64.56	19.967		28/11/11	18.641	-1,203	1,289	86	108,383	187,355	21,028	208,383
		FT 30		Tate & Lyle	3.26	858.422		19/12/11	808.105	-2,634	2,798	164	108,547	184,721	23,826	208,547
		Nikkei (FRA)		Aozora Bank	85.19	18.670		9/01/12	21.370	-1,821	1,591	-230	108,317	182,900	25,417	208,317
				Nitto Boseki	140.31	12.260		9/01/12	12.975	-1,821	1,720	-100	108,216	181,080	27,137	208,216
		CAC Mid 60		Innate Pharma	2,724.56	1.650		23/01/12	1.710	-4,659	4,496	-163	108,053	176,421	31,632	208,053
	Buy	Germany	short	SolarWorld	25.33	236.550		10/09/12	182.550	5,992				182,412	25,640
		MDAX	long	Dürr	547.41	10.946		21/05/12	10.445	5,992				188,404	19,648
		HSI-Fin	short	HK Exchgs & Clrg	527.66	11.356		17/09/12	11.718	5,992				194,396	13,656
		BEL 20		Bekaert	262.23	22.850		25/06/12	18.225	5,992				200,388	7,664
		OMXC 20		Vestas Wind Systems	5,287.68	1.133		28/05/12	1.008	5,992				206,380	1,672
		OBX 25		REC Silicon	1,731.04	3.462		3/09/12	2.359	5,992				212,372	-4,320
		OMXS 30		ABB	231.06	12.967		23/07/12	14.168	2,996				215,368	-7,316
				Nokia	1,281.22	2.338		23/07/12	1.752	2,996				218,364	-10,312
		FT 30		Man Group	58.03	103.259		6/08/12	106.958	5,992				224,357	-16,304
		Nikkei (FRA)		Nippon Sheet Glass	331.42	9.040		7/01/13	9.100	2,996				227,353	-19,300
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Sharp	77.56	38.630		7/01/13	23.550	2,996				230,349	-22,296
		CAC Mid 60		Vallourec	4.33	1,382.400		10/09/12	1,453.800	5,986				236,335	-28,282
21/05/12	Sell	HSI	long	Lenovo	5,202.45	0.656		26/12/11	0.538	-2,801	3,412	611	108,664	233,534	-24,870	208,664
		Kospi 50		Samsung Electronics	303.60	16.200		23/01/12	15.346	-4,659	4,918	259	108,923	228,875	-19,952	208,923
		ATX		Österreichische Post	223.35	27.000		16/04/12	26.725	-5,969	6,030	61	108,984	222,906	-13,921	208,984
		MDAX		Dürr	547.41	10.445		14/05/12	10.946	-5,992	5,718	-274	108,710	216,914	-8,203	208,710
		SDAX		Encavis	1,407.15	2.951		30/01/12	3.021	-4,251	4,153	-99	108,612	212,663	-4,051	208,612
		HSI-C&I		Sands China	1,707.29	2.614		16/01/12	2.568	-4,385	4,463	78	108,690	208,278	412	208,690
		ISEQ 20		Flutter	33.56	50.010		2/01/12	45.100	-1,514	1,678	165	108,855	206,764	2,091	208,855
				Ryanair	400.40	4.040		2/01/12	3.780	-1,514	1,618	104	108,959	205,251	3,708	208,959
		NZX 50		a2 Milk	21,118.28	0.267		5/03/12	0.233	-4,910	5,630	720	109,679	200,341	9,338	209,679
		Indices		ISEQ-Overall	1.46	3,087.810		16/01/12	3,005.690	-4,388	4,508	120	109,799	195,952	13,846	209,799
		DJ Global Titans		Apple	379.52	15.695		6/02/12	12.600	-4,782	5,957	1,175	110,973	191,170	19,803	210,973
	Buy	HSI	short	China Unicom	4,853.20	1.189		20/08/12	1.370	5,769				196,939	14,034
		Kospi 50		SK Holdings	102.51	56.279		23/07/12	68.528	5,769				202,708	8,265
		ATX		Zumtobel	585.21	9.858		25/06/12	8.050	5,769				208,477	2,496
		MDAX		Ströer Media	726.30	7.943		28/05/12	8.000	5,769				214,246	-3,273
		TecDAX		SMA Solar	219.23	26.315		22/12/14	14.800	5,769				220,015	-9,042
		SDAX		Klöckner	736.41	7.834		29/10/12	7.058	5,769				225,784	-14,811
		HSI-C&I		Citic Pacific	4,870.00	1.185		17/09/12	0.959	5,769				231,553	-20,580
		ISEQ 20		Bank of Ireland	1,105.17	2.610		27/08/12	2.490	2,884				234,438	-23,465
				Smurfit Kappa	519.73	5.550		27/08/12	6.550	2,885				237,322	-26,349
		SMI	long	Richemont	120.09	48.039		28/05/12	48.077	5,769				243,092	-32,118
		NZX 50	short	KMD Brands	6,049.07	0.954		30/07/12	0.992	5,769				248,861	-37,887
		Indices		Athex Large Cap	2.84	2,028.100		10/09/12	2,671.700	5,760				254,620	-43,647
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.519		2/07/12	8.411	5,769				260,389	-49,416
		DJ Global Titans		Telefónica	587.71	9.816		28/05/12	9.440	5,769				266,158	-55,185
28/05/12	Sell	MDAX	short	Ströer Media	726.30	8.000	7.886	21/05/12	7.943	-5,769	5,728	-41	110,932	260,389	-49,457	210,932
		OMXC 20		Vestas Wind Systems	5,287.68	1.008	1.274	14/05/12	1.133	-5,992	6,737	745	111,676	254,397	-42,721	211,676
		SMI	long	Richemont	120.09	48.077		21/05/12	48.039	-5,769	5,774	5	111,681	248,628	-36,947	211,681
		DJ Global Titans	short	Telefónica	587.71	9.440	10.207	21/05/12	9.816	-5,769	5,999	230	111,911	242,859	-30,949	211,911
	Buy	MDAX	long	Rhön-Klinikum	205.68	21.995		4/06/12	22.100	4,524				247,383	-35,472
		OMXC 20		GN Store Nord	66.38	68.150		4/06/12	67.500	4,524				251,907	-39,996
		DJ Global Titans		Apple	277.42	16.307		22/10/12	17.386	4,524				256,431	-44,520
4/06/12	Sell	SSE 50	long	China Northern Rare	2,138.92	3.823		9/04/12	2.888	-6,177	8,178	2,001	113,911	250,254	-36,343	213,911
		DAX		Merck (EMD)	71.73	36.500		19/12/11	36.695	-2,632	2,618	-14	113,897	247,622	-33,725	213,897
		MDAX		Rhön-Klinikum	205.68	22.100		28/05/12	21.995	-4,524	4,546	22	113,919	243,098	-29,179	213,919
		FTSE		Next	0.77	3,698.710		28/11/11	3,105.900	-2,392	2,848	456	114,375	240,706	-26,331	214,375
		OMXC 20		GN Store Nord	66.38	67.500		28/05/12	68.150	-4,524	4,481	-43	114,332	236,183	-21,850	214,332
	Buy	SSE 50	short	China Unicom	9,509.88	0.506		10/12/12	0.413	4,812				240,995	-26,662
		DAX		thyssenkrupp	379.79	12.670		16/07/12	14.565	4,812				245,806	-31,474
		MDAX		Ströer Media	574.57	8.375		18/06/12	8.546	4,812				250,618	-36,286
		FTSE		Aviva	14.40	334.157		30/07/12	382.206	4,812				255,430	-41,098
		OMXC 20		Vestas Wind Systems	5,513.29	0.873		18/06/12	0.791	4,812				260,242	-45,910
		SMI	long	Swiss Re	110.00	43.744		11/06/12	46.079	4,812				265,054	-50,722
11/06/12	Sell		long	Swiss Re	110.00	46.079		4/06/12	43.744	-4,812	5,069	257	114,589	260,242	-45,653	214,589
		Topix (TYO)	short	Sony	464.09	10.270	13.374	7/05/12	11.720	-5,439	6,207	768	115,357	254,803	-39,447	215,357
	Buy		long	Subaru	727.08	6.048		11/01/16	33.663	4,397				259,200	-43,844
18/06/12	Sell	MDAX	short	Ströer Media	574.57	8.546	8.204	4/06/12	8.375	-4,812	4,714	-98	115,259	254,388	-39,130	215,259
		OMXC 20		Vestas Wind Systems	5,513.29	0.791	0.963	4/06/12	0.873	-4,812	5,312	500	115,758	249,576	-33,818	215,758
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX	long	Dürr	401.86	11.318		25/06/12	11.594	4,548				254,124	-38,366
		OMXC 20		GN Store Nord	62.09	73.250		25/06/12	71.650	4,548				258,673	-42,915
		SMI		Swiss Re	97.55	46.620		19/11/12	54.864	4,548				263,220	-47,462
25/06/12	Sell	ATX	short	Zumtobel	585.21	8.050	12.072	21/05/12	9.858	-5,769	7,065	1,296	117,054	257,451	-40,398	217,054
		MDAX	long	Dürr	401.86	11.594		18/06/12	11.318	-4,548	4,659	111	117,165	252,903	-35,739	217,165
		BEL 20	short	Bekaert	262.23	18.225	28.649	14/05/12	22.850	-5,992	7,513	1,521	118,685	246,911	-28,226	218,685
		OMXC 20	long	GN Store Nord	62.09	71.650		18/06/12	73.250	-4,548	4,449	-99	118,586	242,363	-23,777	218,586
		DJTA		Kirby	49.47	36.163		5/12/11	48.011	-2,375	1,789	-586	118,000	239,988	-21,988	218,000
	Buy	ATX		Österreichische Post	189.26	25.890		29/07/13	31.600	4,900				244,888	-26,888
		MDAX	short	Ströer Media	609.38	8.041		2/07/12	8.090	4,900				249,788	-31,788
		BEL 20	long	Galapagos	400.00	12.250		22/10/12	16.900	4,900				254,688	-36,688
		OMXC 20	short	Vestas Wind Systems	6,038.20	0.812		16/07/12	0.678	4,900				259,588	-41,588
		DJTA		Ryder System	179.33	27.323		2/07/12	27.880	4,900				264,488	-46,488
2/07/12	Sell	MDAX	short	Ströer Media	609.38	8.090	7.992	25/06/12	8.041	-4,900	4,870	-30	117,970	259,588	-41,618	217,970
		DJTA		Ryder System	179.33	27.880	26.767	25/06/12	27.323	-4,900	4,800	-100	117,870	254,688	-36,818	217,870
		STI		Wilmar International	1,092.78	2.197	3.631	2/05/11	2.824	-3,086	3,967	881	118,752	251,602	-32,850	218,752
		Nikkei (TYO)		Nippon Sheet Glass	677.18	8.411	8.629	21/05/12	8.519	-5,769	5,843	74	118,826	245,833	-27,007	218,826
	Buy	MDAX	long	Dürr	384.68	12.465		23/07/12	13.345	4,795				250,628	-31,802
		DJTA		Delta Air Lines	546.12	8.780		17/09/12	7.031	4,795				255,423	-36,597
		STI		ThaiBev	22,596.61	0.212		10/06/13	0.382	4,795				260,218	-41,392
		Nikkei (TYO)		OKI Electric	375.65	12.765		16/07/12	12.784	4,795				265,013	-46,187
16/07/12	Sell	DAX	short	thyssenkrupp	379.79	14.565	10.775	4/06/12	12.670	-4,812	4,092	-720	118,106	260,201	-42,095	218,106
		OMXC 20		Vestas Wind Systems	6,038.20	0.678	0.971	25/06/12	0.812	-4,900	5,862	962	119,069	255,301	-36,233	219,069
		Nikkei (TYO)	long	OKI Electric	375.65	12.784		2/07/12	12.765	-4,795	4,802	7	119,076	250,506	-31,430	219,076
	Buy	DAX		Continental	78.80	59.533		11/08/14	133.083	4,691				255,197	-36,122
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Genmab	553.92	8.469		24/06/13	22.604	4,691				259,888	-40,813
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.629		19/11/12	7.143	4,691				264,579	-45,504
23/07/12	Sell	Kospi 50	short	SK Holdings	102.51	68.528	44.029	21/05/12	56.279	-5,769	4,513	-1,256	117,820	258,810	-40,990	217,820
		MDAX	long	Dürr	384.68	13.345		2/07/12	12.465	-4,795	5,134	339	118,159	254,015	-35,857	218,159
		OMXS 30	short	ABB	231.06	14.168	11.765	14/05/12	12.967	-2,996	2,718	-278	117,881	251,019	-33,138	217,881
				Nokia	1,281.22	1.752	3.121	14/05/12	2.338	-2,996	3,999	1,003	118,884	248,023	-29,139	218,884
	Buy	Kospi 50	long	Amorepacific Group	181.27	26.166		20/10/14	87.497	4,743				252,766	-33,883
		MDAX	short	Ströer Media	598.33	7.927		6/08/12	7.080	4,743				257,509	-38,626
		OMXS 30	long	Electrolux	133.82	17.722		24/06/13	19.030	2,371				259,881	-40,997
				Swedbank	171.99	13.789		24/06/13	16.871	2,372				262,252	-43,369
30/07/12	Sell	FTSE	short	Aviva	14.40	382.206	286.108	4/06/12	334.157	-4,812	4,120	-692	118,192	257,440	-39,249	218,192
		NZX 50		KMD Brands	6,049.07	0.992	0.916	21/05/12	0.954	-5,769	5,539	-230	117,962	251,671	-33,709	217,962
	Buy	FTSE	long	Ashtead	13.82	333.248		24/08/15	1,199.890	4,605				256,277	-38,315
6/08/12	Sell	MDAX	short	Ströer Media	598.33	7.080	8.875	23/07/12	7.927	-4,743	5,310	567	118,529	251,534	-33,005	218,529
		FT 30		Man Group	58.03	106.958	99.561	14/05/12	103.259	-5,992	5,778	-215	118,315	245,542	-27,227	218,315
	Buy	MDAX	long	Dürr	345.22	13.838		29/10/12	14.790	4,777				250,319	-32,004
		FT 30		Ferguson	1.56	3,068.570		24/06/13	3,452.810	4,787				255,106	-36,791
13/08/12	Sell	France	short	Solocal	3.89	1,038.280	2,100.620	23/04/12	1,476.830	-5,745	8,171	2,427	120,741	249,361	-28,620	220,741
		Nordic 30		Nokia	2,266.25	2.220	2.595	7/05/12	2.400	-5,439	5,880	441	121,182	243,922	-22,740	221,182
		Topix (FRA)		Mazda Motor	772.29	4.800	8.694	19/03/12	6.460	-4,989	6,714	1,725	122,908	238,933	-16,025	222,908
	Buy	France	long	Eurofins Scientific	499.47	10.355		22/04/13	15.325	5,172				244,105	-21,197
		Nordic 30		Pandora	462.11	11.192		3/06/13	26.264	5,172				249,277	-26,369
		Topix (FRA)		Softbank Group	320.47	16.139		3/09/12	15.996	5,172				254,449	-31,541
20/08/12	Sell	HSI	short	China Unicom	4,853.20	1.370	1.008	21/05/12	1.189	-5,769	4,892	-877	122,030	248,680	-26,650	222,030
		IBEX 35		Sacyr	1,509.96	1.284	8.553	13/02/12	3.314	-5,004	12,915	7,911	129,942	243,676	-13,735	229,942
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Outokumpu	531.58	6.980	19.345	9/04/12	11.620	-6,177	10,283	4,106	134,048	237,499	-3,451	234,048
		TSX 60		BlackBerry	590.66	5.638	18.115	16/04/12	10.106	-5,969	10,700	4,731	138,779	231,530	7,248	238,779
		PSI 20		Banco Comercial	8,885.51	0.452	0.960	2/04/12	0.659	-5,852	8,527	2,675	141,453	225,678	15,775	241,453
	Buy	HSI	long	Galaxy Entertainment	2,733.49	2.352		22/04/13	3.135	6,430				232,108	9,345
		IBEX 35		Grifols	572.06	11.240		5/11/12	13.025	6,430				238,538	2,915
		OMXH 25		Huhtamäki	540.79	11.890		22/10/12	12.450	6,430				244,968	-3,515
		TSX 60		Couche-Tard	961.85	6.685		22/04/13	7.405	6,430				251,398	-9,945
27/08/12	Sell	ISEQ 20	short	Bank of Ireland	1,105.17	2.490	2.736	21/05/12	2.610	-2,884	3,024	139	141,592	248,514	-6,921	241,592
				Smurfit Kappa	519.73	6.550	4.550	21/05/12	5.550	-2,885	2,365	-520	141,072	245,629	-4,557	241,072
		MerVal		YPF	428.12	14.446	12.421	23/04/12	13.433	-5,751	5,318	-433	140,639	239,878	761	240,639
	Buy	ISEQ 20	long	Kerry	80.28	37.580		17/06/13	42.250	3,017				242,895	-2,256
				Smurfit Kappa	460.61	6.550		17/06/13	12.270	3,017				245,912	-5,273
3/09/12	Sell	S&P 100	long	Biogen	40.30	116.954		9/01/12	90.342	-3,641	4,713	1,072	141,711	242,271	-560	241,711
		AEX	short	ArcelorMittal	159.49	35.565	42.177	9/04/12	38.730	-6,177	6,727	550	142,261	236,094	6,167	242,261
		OBX 25		REC Silicon	1,731.04	2.359	5.080	14/05/12	3.462	-5,992	8,793	2,801	145,062	230,102	14,960	245,062
		Athex LC		Public Power	3,850.97	1.330	1.806	16/04/12	1.550	-5,969	6,956	987	146,050	224,133	21,917	246,050
		Topix (FRA)	long	Softbank Group	320.47	15.996		13/08/12	16.139	-5,172	5,126	-46	146,004	218,961	27,043	246,004
	Buy	S&P 100	short	HP	505.22	13.511		17/09/12	13.872	6,826				225,787	20,217
		OBX 25	long	Grieg Seafood	4,977.40	1.371		7/01/13	1.707	6,826				232,613	13,391
		Athex LC		Alpha Services	101.88	67.000		25/03/13	37.850	6,826				239,439	6,565
		MerVal	short	Pampa Energía	40,606.78	0.168		10/09/12	0.164	6,826				246,265	-261
		Topix (FRA)		Kansai Electric Pwr	1,197.12	5.702		11/03/13	6.145	6,826				253,091	-7,087
10/09/12	Sell	Germany	short	SolarWorld	25.33	182.550	306.524	14/05/12	236.550	-5,992	7,764	1,772	147,776	247,099	677	247,776
		MerVal		Pampa Energía	40,606.78	0.164	0.172	3/09/12	0.168	-6,826	6,997	171	147,947	240,273	7,674	247,947
		CAC Mid 60		Vallourec	4.33	1,453.800	1,311.000	14/05/12	1,382.400	-5,986	5,677	-309	147,638	234,287	13,350	247,638
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Indices		Athex Large Cap	2.84	2,671.700	1,384.500	21/05/12	2,028.100	-5,760	3,932	-1,828	145,810	228,528	17,282	245,810
	Buy	CAC Mid 60	long	Eurofins Scientific	597.91	11.000		22/04/13	15.325	6,577				235,105	10,705
		Indices		OMXC 20	99.05	66.404		17/06/13	70.001	6,577				241,682	4,128
17/09/12	Sell	S&P 100	short	HP	505.22	13.872	13.150	3/09/12	13.511	-6,826	6,643	-183	145,627	234,856	10,771	245,627
		HSI-Fin		HK Exchgs & Clrg	527.66	11.718	10.994	14/05/12	11.356	-5,992	5,801	-191	145,436	228,864	16,572	245,436
		HSI-C&I		Citic Pacific	4,870.00	0.959	1.464	21/05/12	1.185	-5,769	7,128	1,359	146,796	223,095	23,701	246,796
		DJTA	long	Delta Air Lines	546.12	7.031		2/07/12	8.780	-4,795	3,840	-955	145,840	218,300	27,541	245,840
	Buy	S&P 100		Gilead Sciences	272.68	25.063		13/10/14	79.611	6,834				225,134	20,706
		CAC 40		Credit Agricole	1,142.05	5.984		24/09/12	5.714	6,834				231,968	13,872
		HSI-Fin		Bank of China (HK)	2,863.25	2.387		13/05/13	2.748	6,834				238,802	7,038
		HSI-C&I		Galaxy Entertainment	2,811.19	2.431		8/04/13	3.018	6,834				245,636	204
		DJTA	short	Expeditors Wash	233.13	29.314		24/09/12	28.398	6,834				252,470	-6,630
24/09/12	Sell	CAC 40	long	Credit Agricole	1,142.05	5.714		17/09/12	5.984	-6,834	6,526	-308	145,532	245,636	-104	245,532
		DJTA	short	Expeditors Wash	233.13	28.398	30.259	17/09/12	29.314	-6,834	7,054	220	145,753	238,802	6,950	245,753
	Buy		long	Avis Budget	508.65	12.419		20/07/15	38.916	6,317				245,119	634
1/10/12	Buy	CAC Next 20	short	Hermes International	29.13	211.450		10/12/12	235.500	6,160				251,279	-5,526
15/10/12	Buy	AEX	short	KPN	1,656.09	3.626		2/02/15	2.756	6,005				257,284	-11,531
		MerVal		Pampa Energía	39,820.95	0.151		22/10/12	0.141	6,005				263,289	-17,536
22/10/12	Sell	BEL 20	long	Galapagos	400.00	16.900		25/06/12	12.250	-4,900	6,760	1,860	147,613	258,389	-10,776	247,613
		OMXH 25		Huhtamäki	540.79	12.450		20/08/12	11.890	-6,430	6,733	303	147,915	251,959	-4,043	247,915
		MerVal	short	Pampa Energía	39,820.95	0.141	0.161	15/10/12	0.151	-6,005	6,427	422	148,338	245,954	2,384	248,338
		DJ Global Titans	long	Apple	277.42	17.386		28/05/12	16.307	-4,524	4,823	299	148,637	241,430	7,207	248,637
	Buy	BEL 20	short	Bekaert	296.39	21.580		12/11/12	21.290	6,396				247,826	811
		OMXH 25		Outokumpu	988.56	6.470		5/11/12	6.200	6,396				254,222	-5,585
		DJ Global Titans		Telefónica	609.14	10.500		29/10/12	10.070	6,396				260,618	-11,981
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
29/10/12	Sell	MDAX	long	Dürr	345.22	14.790		6/08/12	13.838	-4,777	5,106	329	148,966	255,841	-6,875	248,966
		SDAX	short	Klöckner	736.41	7.058	8.695	21/05/12	7.834	-5,769	6,403	634	149,600	250,072	-472	249,600
		DJ Global Titans		Telefónica	609.14	10.070	10.948	22/10/12	10.500	-6,396	6,669	273	149,873	243,676	6,197	249,873
	Buy	MDAX		Ströer Media	965.46	6.630		14/01/13	6.901	6,401				250,077	-204
		MerVal		Pampa Energía	44,205.80	0.145		24/12/12	0.147	6,401				256,478	-6,605
		DJ Global Titans	long	Bank of America	888.58	7.204		16/12/13	11.075	6,401				262,879	-13,006
5/11/12	Sell	MIB	short	UnipolSai	506.43	0.935	28.146	27/06/11	5.130	-2,598	14,254	11,656	161,529	260,281	1,249	261,529
		IBEX 35	long	Grifols	572.06	13.025		20/08/12	11.240	-6,430	7,451	1,021	162,550	253,851	8,700	262,550
		OMXH 25	short	Outokumpu	988.56	6.200	6.752	22/10/12	6.470	-6,396	6,675	279	162,829	247,455	15,374	262,829
	Buy	MIB	long	Azimut	747.53	9.304		4/08/14	18.460	6,955				254,410	8,419
		OMXH 25		Konecranes	275.45	25.250		12/11/12	24.380	6,955				261,365	1,464
12/11/12	Sell	BEL 20	short	Bekaert	296.39	21.290	21.874	22/10/12	21.580	-6,396	6,483	87	162,916	254,969	7,947	262,916
		OMXH 25	long	Konecranes	275.45	24.380		5/11/12	25.250	-6,955	6,715	-240	162,676	248,014	14,663	262,676
	Buy	BEL 20		Galapagos	409.99	16.910		24/06/13	14.210	6,933				254,947	7,730
		OMXH 25	short	Outokumpu	1,079.91	6.420		31/12/12	7.400	6,933				261,880	797
19/11/12	Sell	SMI	long	Swiss Re	97.55	54.864		18/06/12	46.620	-4,548	5,352	804	163,481	257,332	6,149	263,481
		Nikkei (TYO)	short	Nippon Sheet Glass	614.90	7.143	8.148	16/07/12	7.629	-4,691	5,010	319	163,800	252,641	11,159	263,800
	Buy	PSI 20		Impresa	23,700.00	0.290		17/12/12	0.300	6,873				259,514	4,286
		SMI		Julius Bär	263.13	26.121		17/12/12	27.324	6,873				266,387	-2,587
		Nikkei (TYO)	long	Subaru	840.66	8.176		7/10/13	20.003	6,873				273,260	-9,460
26/11/12	Sell	SLI	short	Lonza	166.68	36.099	32.909	23/04/12	34.504	-5,751	5,485	-266	163,534	267,509	-3,975	263,534
	Buy	SDAX		Deutz	1,996.31	3.250		10/12/12	3.138	6,488				273,997	-10,463
		SLI	long	Swiss Life	62.25	104.219		24/06/13	120.698	6,488				280,484	-16,950
10/12/12	Sell	SSE 50	short	China Unicom	9,509.88	0.413	0.620	4/06/12	0.506	-4,812	5,891	1,079	164,613	275,672	-11,059	264,613
		SDAX		Deutz	1,996.31	3.138	3.366	26/11/12	3.250	-6,488	6,720	232	164,845	269,184	-4,339	264,845
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Next 20		Hermes International	29.13	235.500	187.400	1/10/12	211.450	-6,160	5,459	-701	164,144	263,025	1,120	264,144
	Buy	SSE 50	long	China Rwy Constr	9,261.17	0.716		29/04/13	0.634	6,631				269,656	-5,511
		CAC 40		Societe Generale	230.12	28.815		14/01/13	34.140	6,631				276,287	-12,142
17/12/12	Sell	PSI 20	short	Impresa	23,700.00	0.300	0.280	19/11/12	0.290	-6,873	6,636	-237	163,907	269,414	-5,506	263,907
		SMI		Julius Bär	263.13	27.324	24.917	19/11/12	26.121	-6,873	6,556	-317	163,591	262,541	1,050	263,591
	Buy		long	Richemont	110.40	59.929		14/10/13	74.199	6,616				269,157	-5,566
24/12/12	Sell	MerVal	short	Pampa Energía	44,205.80	0.147	0.143	29/10/12	0.145	-6,401	6,308	-93	163,498	262,756	742	263,498
	Buy		long	Gr Fin Galicia	9,470.89	0.697		27/05/13	0.697	6,605				269,361	-5,863
31/12/12	Sell	OMXH 25	short	Outokumpu	1,079.91	7.400	5.440	12/11/12	6.420	-6,933	5,875	-1,058	162,440	262,428	12	262,440
	Buy		long	Orion	295.54	22.200		18/03/13	22.000	6,561				268,989	-6,549
7/01/13	Sell	OBX 25	long	Grieg Seafood	4,977.40	1.707		3/09/12	1.371	-6,826	8,495	1,669	164,108	262,163	1,946	264,108
		Nikkei (FRA)	short	Nippon Sheet Glass	331.42	9.100	8.980	14/05/12	9.040	-2,996	2,976	-20	164,089	259,167	4,922	264,089
				Sharp	77.56	23.550	63.366	14/05/12	38.630	-2,996	4,915	1,919	166,007	256,171	9,837	266,007
	Buy	OBX 25		REC Silicon	3,826.22	1.802		21/01/13	1.488	6,896				263,067	2,941
		Nikkei (FRA)	long	Subaru	348.28	9.900		14/01/13	9.907	3,448				266,515	-507
14/01/13	Sell	CAC 40	long	Societe Generale	230.12	34.140		10/12/12	28.815	-6,631	7,856	1,225	167,233	259,884	7,349	267,233
		MDAX	short	Ströer Media	965.46	6.901	6.359	29/10/12	6.630	-6,401	6,139	-262	166,971	253,483	13,488	266,971
		Nikkei (FRA)	long	Subaru	348.28	9.907		7/01/13	9.900	-3,448	3,450	2	166,973	250,035	16,939	266,973
	Buy	CAC 40	short	Engie	459.95	15.430		28/01/13	15.390	7,097				257,132	9,842
		Nikkei (FRA)		Screen	364.23	9.743		11/02/13	8.403	3,549				260,680	6,293
21/01/13	Sell	OBX 25	short	REC Silicon	3,826.22	1.488	2.182	7/01/13	1.802	-6,896	8,350	1,454	168,428	253,784	14,643	268,428
	Buy		long	Grieg Seafood	4,075.10	1.736		28/01/13	1.688	7,076				260,860	7,567
28/01/13	Sell	CAC 40	short	Engie	459.95	15.390	15.470	14/01/13	15.430	-7,097	7,115	18	168,446	253,763	14,683	268,446
		OBX 25	long	Grieg Seafood	4,075.10	1.688		21/01/13	1.736	-7,076	6,879	-197	168,249	246,687	21,562	268,249
	Buy	CAC 40		Credit Agricole	933.39	7.762		11/02/13	7.414	7,245				253,932	14,317
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	short	REC Silicon	4,683.86	1.547		25/02/13	1.312	7,245				261,177	7,072
11/02/13	Sell	CAC 40	long	Credit Agricole	933.39	7.414		28/01/13	7.762	-7,245	6,920	-325	167,924	253,932	13,992	267,924
		Nikkei (FRA)	short	Screen	364.23	8.403	11.296	14/01/13	9.743	-3,549	4,114	566	168,490	250,384	18,107	268,490
		GCX		REC Silicon	1,653.20	1.027	11.783	23/04/12	3.479	-5,751	19,480	13,729	182,219	244,633	37,587	282,219
	Buy	CAC 40		Orange	1,014.21	7.883		25/02/13	7.479	7,995				252,628	29,592
		ÖkoDAX (deprecated)	long	PNE Wind	2,865.59	2.790		29/04/13	2.700	7,995				260,623	21,597
		Nikkei (FRA)		Subaru	370.14	10.800		26/08/13	18.441	3,998				264,620	17,599
				Mazda Motor	321.21	12.445		26/08/13	15.485	3,997				268,618	13,602
		GCX		SunPower	1,132.00	7.063		25/11/13	21.795	7,995				276,613	5,607
18/02/13	Buy	GEX	long	MBB	388.92	18.500		22/04/13	17.650	7,195				283,808	-1,588
25/02/13	Sell	CAC 40	short	Orange	1,014.21	7.479	8.309	11/02/13	7.883	-7,995	8,427	432	182,651	275,813	6,839	282,651
		OBX 25		REC Silicon	4,683.86	1.312	1.824	28/01/13	1.547	-7,245	8,545	1,300	183,951	268,568	15,383	283,951
	Buy	CAC 40	long	Credit Agricole	1,001.07	7.475		22/04/13	6.300	7,483				276,051	7,900
		OBX 25		Norwegian	2.56	2,924.050		15/04/13	2,803.560	7,486				283,536	415
11/03/13	Sell	Topix (FRA)	short	Kansai Electric Pwr	1,197.12	6.145	5.259	3/09/12	5.702	-6,826	6,296	-530	183,421	276,710	6,710	283,421
	Buy		long	Mazda Motor	587.05	12.355		1/04/13	11.250	7,253				283,963	-543
18/03/13	Sell	OMXH 25	long	Orion	295.54	22.000		31/12/12	22.200	-6,561	6,502	-59	183,362	277,402	5,959	283,362
	Buy		short	Outokumpu	1,310.33	5.520		16/09/13	4.600	7,233				284,635	-1,274
25/03/13	Sell	Athex LC	long	Alpha Services	101.88	37.850		3/09/12	67.000	-6,826	3,856	-2,970	180,392	277,809	2,582	280,392
	Buy		short	Eurobank Ergasias	27.21	260.000		30/09/13	50.000	7,075				284,884	-4,492
1/04/13	Sell	Topix (FRA)	long	Mazda Motor	587.05	11.250		11/03/13	12.355	-7,253	6,604	-649	179,743	277,631	2,112	279,743
	Buy		short	Nidec	643.32	10.953		15/04/13	10.948	7,046				284,677	-4,934
8/04/13	Sell	HSI-C&I	long	Galaxy Entertainment	2,811.19	3.018		17/09/12	2.431	-6,834	8,485	1,651	181,394	277,843	3,552	281,394
15/04/13	Sell	OBX 25	long	Norwegian	2.56	2,803.560		25/02/13	2,924.050	-7,486	7,177	-308	181,086	270,357	10,729	281,086
		Topix (FRA)	short	Nidec	643.32	10.948	10.957	1/04/13	10.953	-7,046	7,049	3	181,089	263,311	17,777	281,089
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25		Frontline	1,007.84	7.413		21/10/13	8.829	7,471				270,782	10,306
		Topix (FRA)	long	Mazda Motor	638.27	11.705		3/06/13	14.600	7,471				278,253	2,836
22/04/13	Sell	France	long	Eurofins Scientific	499.47	15.325		13/08/12	10.355	-5,172	7,654	2,482	183,571	273,081	10,490	283,571
		HSI		Galaxy Entertainment	2,733.49	3.135		20/08/12	2.352	-6,430	8,569	2,139	185,710	266,651	19,059	285,710
		CAC 40		Credit Agricole	1,001.07	6.300		25/02/13	7.475	-7,483	6,307	-1,176	184,534	259,168	25,365	284,534
		TSX 60		Couche-Tard	961.85	7.405		20/08/12	6.685	-6,430	7,122	692	185,226	252,738	32,488	285,226
		CAC Mid 60		Eurofins Scientific	597.91	15.325		10/09/12	11.000	-6,577	9,163	2,586	187,812	246,161	41,651	287,812
		GEX		MBB	388.92	17.650		18/02/13	18.500	-7,195	6,864	-331	187,481	238,966	48,515	287,481
	Buy	France	short	ArcelorMittal	319.52	26.286		6/05/13	29.061	8,399				247,365	40,116
		HSI		China Shenhua HK	3,301.23	2.544		16/09/13	2.475	8,399				255,764	31,717
		CAC 40		ArcelorMittal	319.52	26.286		5/08/13	28.620	8,399				264,163	23,318
		TSX 60		Barrick Gold	580.69	14.464		30/09/13	13.729	8,399				272,562	14,919
		CAC Mid 60		Viridien	16.87	497.920		29/04/13	532.320	8,400				280,962	6,519
		GEX		YOC	1,663.50	5.049		23/09/13	2.219	8,399				289,361	-1,880
29/04/13	Sell	SSE 50	long	China Rwy Constr	9,261.17	0.634		10/12/12	0.716	-6,631	5,874	-757	186,725	282,730	3,995	286,725
		ÖkoDAX (deprecated)		PNE Wind	2,865.59	2.700		11/02/13	2.790	-7,995	7,737	-258	186,467	274,735	11,732	286,467
		CAC Mid 60	short	Viridien	16.87	532.320	463.520	22/04/13	497.920	-8,400	7,820	-580	185,886	266,335	19,551	285,886
	Buy	SSE 50		China Northern Rare	3,363.44	2.270		6/05/13	2.286	7,635				273,970	11,916
		ÖkoDAX (deprecated)		SolarWorld	71.99	106.050		13/04/15	14.550	7,635				281,605	4,282
6/05/13	Sell	France	short	ArcelorMittal	319.52	29.061	23.511	22/04/13	26.286	-8,399	7,512	-887	185,000	273,206	11,794	285,000
		SSE 50		China Northern Rare	3,363.44	2.286	2.254	29/04/13	2.270	-7,635	7,581	-54	184,946	265,571	19,375	284,946
	Buy		long	China Minsheng Bk	7,235.38	1.052		13/05/13	1.064	7,608				273,179	11,767
13/05/13	Sell		long	China Minsheng Bk	7,235.38	1.064		6/05/13	1.052	-7,608	7,700	92	185,038	265,571	19,467	285,038
		HSI-Fin		Bank of China (HK)	2,863.25	2.748		17/09/12	2.387	-6,834	7,867	1,033	186,071	258,737	27,334	286,071
	Buy	SSE 50	short	China Northern Rare	3,308.84	2.368		4/11/13	2.137	7,835				266,572	19,499
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		Ping An	2,615.15	2.996		14/10/13	2.804	7,835				274,407	11,664
27/05/13	Sell	MerVal	long	Gr Fin Galicia	9,470.89	0.697		24/12/12	0.697	-6,605	6,598	-7	186,064	267,802	18,262	286,064
	Buy		short	Pampa Energía	46,732.19	0.163		10/06/13	0.158	7,608				275,410	10,654
3/06/13	Sell	Nordic 30	long	Pandora	462.11	26.264		13/08/12	11.192	-5,172	12,137	6,965	193,029	270,238	22,791	293,029
		Topix (FRA)		Mazda Motor	638.27	14.600		15/04/13	11.705	-7,471	9,319	1,848	194,877	262,767	32,110	294,877
	Buy	Nordic 30	short	Equinor	471.38	17.340		29/07/13	16.264	8,174				270,941	23,936
		Topix (FRA)		Inpex	1,027.79	7.953		18/11/13	8.519	8,174				279,115	15,762
10/06/13	Sell	HSI-Prop	long	China Ov Land & Inv	1,422.78	2.124		16/01/12	1.541	-2,193	3,022	829	195,706	276,922	18,784	295,706
				China Res Land	1,551.55	2.183		16/01/12	1.413	-2,193	3,386	1,194	196,900	274,730	22,170	296,900
		MerVal	short	Pampa Energía	46,732.19	0.158	0.168	27/05/13	0.163	-7,608	7,832	224	197,124	267,122	30,002	297,124
		STI	long	ThaiBev	22,596.61	0.382		2/07/12	0.212	-4,795	8,623	3,828	200,952	262,327	38,625	300,952
	Buy	France	short	ArcelorMittal	301.12	28.191		8/07/13	26.415	8,489				270,816	30,136
		SDAX		Hypoport	1,134.89	7.480		30/09/13	8.120	8,489				279,305	21,647
		HSI-Prop		Hang Lung	1,652.71	2.568		18/11/13	2.531	4,244				283,549	17,403
				Sino Land	3,944.34	1.076		18/11/13	1.043	4,245				287,793	13,158
		MerVal	long	Telecom Argentina	2,241.14	3.788		17/06/13	3.268	8,489				296,282	4,669
		CAC Mid 60	short	Viridien	15.13	561.120		5/08/13	575.840	8,490				304,772	-3,820
17/06/13	Sell	ISEQ 20	long	Kerry	80.28	42.250		27/08/12	37.580	-3,017	3,392	375	201,327	301,755	-429	301,327
				Smurfit Kappa	460.61	12.270		27/08/12	6.550	-3,017	5,652	2,635	203,961	298,738	5,223	303,961
		MerVal		Telecom Argentina	2,241.14	3.268		10/06/13	3.788	-8,489	7,324	-1,165	202,797	290,249	12,547	302,797
		Indices		OMXC 20	99.05	70.001		10/09/12	66.404	-6,577	6,934	356	203,153	283,672	19,481	303,153
	Buy	ISEQ 20	short	C&C Group	952.63	4.233		29/07/13	4.100	4,032				287,704	15,448
				CRH	257.98	15.631		29/07/13	15.994	4,032				291,737	11,416
		PSI 20	long	Teixeira Duarte	14,935.19	0.540		24/06/13	0.570	8,065				299,802	3,351
		MerVal	short	Comercial del Plata	114,722.62	0.070		12/08/13	0.067	8,065				307,867	-4,714
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
24/06/13	Sell	BEL 20	long	Galapagos	409.99	14.210		12/11/12	16.910	-6,933	5,826	-1,107	202,046	300,934	1,112	302,046
		PSI 20		Teixeira Duarte	14,935.19	0.570		17/06/13	0.540	-8,065	8,513	448	202,494	292,869	9,625	302,494
		OMXC 20		Genmab	553.92	22.604		16/07/12	8.469	-4,691	12,521	7,830	210,324	288,178	22,146	310,324
		OMXS 30		Electrolux	133.82	19.030		23/07/12	17.722	-2,371	2,547	175	210,499	285,807	24,692	310,499
				Swedbank	171.99	16.871		23/07/12	13.789	-2,372	2,902	530	211,029	283,435	27,594	311,029
		FT 30		Ferguson	1.56	3,452.810		6/08/12	3,068.570	-4,787	5,386	599	211,628	278,648	32,980	311,628
		SLI		Swiss Life	62.25	120.698		26/11/12	104.219	-6,488	7,513	1,026	212,654	272,160	40,494	312,654
	Buy	Germany	short	SolarWorld	96.01	91.950		29/07/13	77.250	8,828				280,989	31,666
		MDAX		Salzgitter	347.49	25.405		1/07/13	25.340	8,828				289,816	22,838
		BEL 20		Aperam	1,061.06	8.320		15/07/13	8.461	8,828				298,645	14,010
		OMXC 20		FLSmidth	252.00	35.032		1/07/13	34.376	8,828				307,473	5,182
		OMXS 30		Boliden	462.24	9.549		8/07/13	9.256	4,414				311,887	768
				Tele2	502.84	8.778		8/07/13	9.227	4,414				316,301	-3,646
		FT 30		Man Group	92.68	95.252		1/07/13	100.211	8,828				325,129	-12,474
		SLI		Kühne & Nagel	108.79	81.145		8/07/13	90.725	8,828				333,956	-21,302
		BAX		SFC Energy	1,858.53	4.750		1/07/13	4.650	8,828				342,784	-30,130
1/07/13	Sell	MDAX	short	Salzgitter	347.49	25.340	25.470	24/06/13	25.405	-8,828	8,851	23	212,677	333,956	-21,280	312,677
		OMXC 20		FLSmidth	252.00	34.376	35.701	24/06/13	35.032	-8,828	8,997	169	212,845	325,128	-12,283	312,845
		FT 30		Man Group	92.68	100.211	90.294	24/06/13	95.252	-8,828	8,368	-460	212,386	316,300	-3,914	312,386
		BAX		SFC Energy	1,858.53	4.650	4.852	24/06/13	4.750	-8,828	9,018	190	212,576	307,472	5,104	312,576
	Buy	MDAX	long	Dürr	330.91	23.998		28/07/14	30.355	7,941				315,413	-2,837
		OMXC 20		Vestas Wind Systems	3,678.94	2.159		1/09/14	6.373	7,941				323,354	-10,778
		FT 30		Lloyds Bank	106.06	74.871		9/09/13	90.907	7,941				331,295	-18,719
		BAX		Morphosys	179.88	44.145		14/04/14	58.270	7,941				339,236	-26,660
8/07/13	Sell	France	short	ArcelorMittal	301.12	26.415	30.086	10/06/13	28.191	-8,489	9,060	571	213,147	330,747	-17,601	313,147
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Boliden	462.24	9.256	9.852	24/06/13	9.549	-4,414	4,554	140	213,287	326,333	-13,047	313,287
				Tele2	502.84	9.227	8.329	24/06/13	8.778	-4,414	4,188	-226	213,061	321,919	-8,858	313,061
		SLI		Kühne & Nagel	108.79	90.725	71.565	24/06/13	81.145	-8,828	7,786	-1,042	212,019	313,091	-1,073	312,019
	Buy	OMXS 30	long	Nokia	1,220.02	3.186		13/10/14	6.407	3,887				316,978	-4,959
				Kinnevik	177.73	21.868		13/10/14	22.475	3,887				320,864	-8,846
		SLI		Lonza	129.12	60.201		12/08/13	56.494	7,773				328,637	-16,619
15/07/13	Sell	BEL 20	short	Aperam	1,061.06	8.461	8.179	24/06/13	8.320	-8,828	8,678	-150	211,869	319,809	-7,940	311,869
	Buy		long	KBC	242.36	31.350		13/10/14	40.740	7,598				327,407	-15,538
29/07/13	Sell	Germany	short	SolarWorld	96.01	77.250	109.447	24/06/13	91.950	-8,828	10,508	1,680	213,549	318,579	-5,030	313,549
		ATX	long	Österreichische Post	189.26	31.600		25/06/12	25.890	-4,900	5,981	1,081	214,630	313,679	950	314,630
		ISEQ 20	short	C&C Group	952.63	4.100	4.370	17/06/13	4.233	-4,032	4,163	131	214,760	309,647	5,113	314,760
				CRH	257.98	15.994	15.268	17/06/13	15.631	-4,032	3,939	-94	214,667	305,614	9,052	314,667
		Nordic 30		Equinor	471.38	16.264	18.488	3/06/13	17.340	-8,174	8,715	541	215,208	297,440	17,767	315,208
	Buy	ATX		Raiffeisen Bank Int	360.58	23.085		21/10/13	25.350	8,324				305,764	9,443
		ISEQ 20	long	FBD	266.79	15.600		5/08/13	16.650	4,162				309,926	5,281
				Smurfit Kappa	291.05	14.300		5/08/13	15.150	4,162				314,088	1,119
		Nordic 30		Pandora	289.84	28.719		28/04/14	46.257	8,324				322,412	-7,205
5/08/13	Sell	CAC 40	short	ArcelorMittal	319.52	28.620	23.952	22/04/13	26.286	-8,399	7,653	-746	214,462	314,013	449	314,462
		ISEQ 20	long	FBD	266.79	16.650		29/07/13	15.600	-4,162	4,442	280	214,742	309,851	4,891	314,742
				Smurfit Kappa	291.05	15.150		29/07/13	14.300	-4,162	4,409	247	214,990	305,689	9,300	314,990
		CAC Mid 60	short	Viridien	15.13	575.840	546.400	10/06/13	561.120	-8,490	8,267	-223	214,767	297,200	17,567	314,767
	Buy	ISEQ 20		C&C Group	1,003.14	4.141		9/09/13	4.285	4,154				301,354	13,413
				Flutter	68.10	61.000		9/09/13	61.200	4,154				305,508	9,259
12/08/13	Sell	MerVal	short	Comercial del Plata	114,722.62	0.067	0.074	17/06/13	0.070	-8,065	8,467	402	215,168	297,443	17,726	315,168
		SLI	long	Lonza	129.12	56.494		8/07/13	60.201	-7,773	7,295	-479	214,690	289,670	25,020	314,690
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MerVal		Telecom Argentina	2,014.52	4.215		10/02/14	2.998	8,492				298,162	16,528
		Indices		Merval	16.94	501.316		4/08/14	750.468	8,492				306,654	8,036
26/08/13	Sell	Nikkei (FRA)	long	Subaru	370.14	18.441		11/02/13	10.800	-3,998	6,826	2,828	217,518	302,657	14,862	317,518
				Mazda Motor	321.21	15.485		11/02/13	12.445	-3,997	4,974	976	218,494	298,659	19,835	318,494
	Buy	PSI 20		Teixeira Duarte	12,623.88	0.670		2/09/13	0.650	8,458				307,117	11,377
		Nikkei (FRA)	short	Nikon	321.60	13.150		9/09/13	12.596	4,229				311,346	7,148
2/09/13	Sell	PSI 20	long	Teixeira Duarte	12,623.88	0.650		26/08/13	0.670	-8,458	8,206	-252	218,242	302,888	15,354	318,242
9/09/13	Sell	ISEQ 20	short	C&C Group	1,003.14	4.285	3.997	5/08/13	4.141	-4,154	4,010	-144	218,098	298,734	19,363	318,098
				Flutter	68.10	61.200	60.800	5/08/13	61.000	-4,154	4,140	-14	218,084	294,580	23,504	318,084
		FT 30	long	Lloyds Bank	106.06	90.907		1/07/13	74.871	-7,941	9,642	1,701	219,785	286,639	33,146	319,785
		Nikkei (FRA)	short	Nikon	321.60	12.596	13.728	26/08/13	13.150	-4,229	4,415	186	219,971	282,410	37,561	319,971
	Buy	ISEQ 20	long	Bank of Ireland	631.21	7.080		14/10/13	6.960	4,469				286,879	33,092
				Smurfit Kappa	280.19	15.950		14/10/13	17.020	4,469				291,348	28,623
		PSI 20		Impresa	13,144.12	0.680		16/09/13	0.670	8,938				300,286	19,685
		FT 30	short	Man Group	84.77	105.435		14/10/13	92.741	8,938				309,224	10,747
		Nikkei (FRA)	long	Furukawa Co	267.12	16.730		30/09/13	17.160	4,469				313,693	6,278
				Tokyo Electric Power	1,142.97	3.910		30/09/13	4.520	4,469				318,162	1,809
16/09/13	Sell	HSI	short	China Shenhua HK	3,301.23	2.475	2.615	22/04/13	2.544	-8,399	8,633	234	220,205	309,763	10,442	320,205
		OMXH 25		Outokumpu	1,310.33	4.600	6.624	18/03/13	5.520	-7,233	8,680	1,447	221,651	302,530	19,122	321,651
		PSI 20	long	Impresa	13,144.12	0.670		9/09/13	0.680	-8,938	8,807	-131	221,520	293,592	27,928	321,520
	Buy	HSI		Galaxy Entertainment	1,632.41	5.352		23/12/13	6.370	8,736				302,328	19,192
		OMXH 25		Nokia	1,850.85	4.720		21/10/13	5.265	8,736				311,064	10,456
23/09/13	Sell	GEX	short	YOC	1,663.50	2.219	11.488	22/04/13	5.049	-8,399	19,111	10,712	232,232	302,665	29,567	332,232
	Buy	PSI 20	long	Teixeira Duarte	13,703.03	0.660		9/12/13	0.920	9,044				311,709	20,523
		GEX		Manz	168.83	53.570		14/04/14	65.730	9,044				320,753	11,479
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
30/09/13	Sell	SDAX	short	Hypoport	1,134.89	8.120	6.840	10/06/13	7.480	-8,489	7,763	-726	231,505	312,264	19,241	331,505
		TSX 60		Barrick Gold	580.69	13.729	15.238	22/04/13	14.464	-8,399	8,848	449	231,954	303,865	28,089	331,954
		Athex LC		Eurobank Ergasias	27.21	50.000	1,352.000	25/03/13	260.000	-7,075	36,788	29,713	261,668	296,790	64,877	361,668
		Nikkei (FRA)	long	Furukawa Co	267.12	17.160		9/09/13	16.730	-4,469	4,584	115	261,783	292,321	69,461	361,783
				Tokyo Electric Power	1,142.97	4.520		9/09/13	3.910	-4,469	5,166	697	262,480	287,852	74,627	362,480
	Buy	HSI-C&I		Galaxy Entertainment	2,111.86	5.174		3/02/14	7.265	10,927				298,779	63,700
		TSX 60		Bausch Health	142.13	76.879		29/09/14	102.197	10,927				309,706	52,774
		Athex LC		Aegean Airlines	2,601.67	4.200		27/01/14	7.210	10,927				320,633	41,847
		Nikkei (FRA)	short	Nikon	417.70	13.080		4/11/13	13.433	5,464				326,097	36,383
		CAC Next 20		SES	516.64	21.150		7/10/13	21.020	10,927				337,024	25,456
7/10/13	Sell		short	SES	516.64	21.020	21.281	30/09/13	21.150	-10,927	10,995	68	262,547	326,097	36,451	362,547
		Nikkei (TYO)	long	Subaru	840.66	20.003		19/11/12	8.176	-6,873	16,816	9,943	272,490	319,224	53,267	372,490
	Buy		short	Nikon	841.32	12.650		14/10/13	13.191	10,643				329,867	42,624
14/10/13	Sell	HSI-Fin	short	Ping An	2,615.15	2.804	3.201	13/05/13	2.996	-7,835	8,371	536	273,027	322,032	50,995	373,027
		ISEQ 20	long	Bank of Ireland	631.21	6.960		9/09/13	7.080	-4,469	4,393	-76	272,951	317,563	55,388	372,951
				Smurfit Kappa	280.19	17.020		9/09/13	15.950	-4,469	4,769	300	273,251	313,094	60,157	373,251
		FT 30	short	Man Group	84.77	92.741	119.865	9/09/13	105.435	-8,938	10,161	1,223	274,474	304,156	70,318	374,474
		SMI	long	Richemont	110.40	74.199		17/12/12	59.929	-6,616	8,192	1,575	276,049	297,540	78,509	376,049
		Nikkei (TYO)	short	Nikon	841.32	13.191	12.110	7/10/13	12.650	-10,643	10,188	-455	275,594	286,897	88,698	375,594
	Buy	HSI-Fin	long	AIA	3,165.00	3.667		6/01/14	3.604	11,607				298,504	77,091
		ISEQ 20	short	C&C Group	1,381.79	4.200		28/10/13	4.008	5,804				304,307	71,287
				Flutter	101.89	56.960		28/10/13	56.500	5,804				310,111	65,483
		FT 30	long	ITV	53.27	217.888		2/12/13	228.772	11,607				321,718	53,876
		Nikkei (TYO)		Tokyo Electric Power	2,973.49	3.904		4/11/13	3.961	11,607				333,325	42,269
21/10/13	Sell	ATX	short	Raiffeisen Bank Int	360.58	25.350	20.820	29/07/13	23.085	-8,324	7,507	-817	274,778	325,001	49,777	374,778
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25	long	Nokia	1,850.85	5.265		16/09/13	4.720	-8,736	9,745	1,009	275,786	316,265	59,521	375,786
		OBX 25	short	Frontline	1,007.84	8.829	5.997	15/04/13	7.413	-7,471	6,044	-1,427	274,359	308,794	65,565	374,359
	Buy	ATX	long	Wienerberger	841.79	13.065		11/08/14	11.525	10,998				319,792	54,567
		OMXH 25	short	YIT	1,105.33	9.950		28/10/13	10.035	10,998				330,790	43,569
		OBX 25	long	REC Silicon	3,103.36	3.544		16/12/13	2.538	10,998				341,788	32,571
28/10/13	Sell	ISEQ 20	short	C&C Group	1,381.79	4.008	4.401	14/10/13	4.200	-5,804	6,082	278	274,637	335,985	38,653	374,637
				Flutter	101.89	56.500	57.424	14/10/13	56.960	-5,804	5,851	47	274,685	330,181	44,504	374,685
		OMXH 25		YIT	1,105.33	10.035	9.865	21/10/13	9.950	-10,998	10,904	-94	274,591	319,183	55,408	374,591
	Buy	ISEQ 20	long	Bank of Ireland	699.80	7.680		25/11/13	8.040	5,374				324,557	50,034
				Smurfit Kappa	312.29	17.210		25/11/13	17.550	5,375				329,932	44,659
		OMXH 25		Nokia	2,167.14	4.960		11/11/13	5.770	10,749				340,681	33,910
		CAC Next 20	short	STMicroelectronics	1,921.87	5.593		11/11/13	5.653	10,749				351,430	23,161
4/11/13	Sell	SSE 50	short	China Northern Rare	3,308.84	2.137	2.623	13/05/13	2.368	-7,835	8,680	845	275,436	343,595	31,841	375,436
		Nikkei (FRA)		Nikon	417.70	13.433	12.727	30/09/13	13.080	-5,464	5,316	-147	275,289	338,131	37,157	375,289
		Nikkei (TYO)	long	Tokyo Electric Power	2,973.49	3.961		14/10/13	3.904	-11,607	11,779	172	275,460	326,524	48,936	375,460
	Buy	SSE 50		Shanghai Oriental	2,412.51	4.398		23/12/13	4.388	10,609				337,133	38,327
		Nikkei (FRA)		Softbank Group	185.80	28.550		16/12/13	30.884	5,305				342,438	33,022
				Tokyo Electric Power	1,338.17	3.964		16/12/13	3.730	5,305				347,742	27,718
		Nikkei (TYO)	short	Nikon	789.57	13.437		18/11/13	13.220	10,609				358,351	17,109
11/11/13	Sell	OMXH 25	long	Nokia	2,167.14	5.770		28/10/13	4.960	-10,749	12,504	1,755	277,216	347,602	29,613	377,216
		CAC Next 20	short	STMicroelectronics	1,921.87	5.653	5.533	28/10/13	5.593	-10,749	10,634	-115	277,100	336,853	40,247	377,100
	Buy	OMXH 25		Outokumpu	2,980.86	3.500		2/12/13	3.690	10,433				347,286	29,814
18/11/13	Sell	HSI-Prop	short	Hang Lung	1,652.71	2.531	2.606	10/06/13	2.568	-4,244	4,307	63	277,163	343,042	34,121	377,163
				Sino Land	3,944.34	1.043	1.110	10/06/13	1.076	-4,245	4,380	135	277,299	338,797	38,501	377,299
		Topix (FRA)		Inpex	1,027.79	8.519	7.387	3/06/13	7.953	-8,174	7,592	-582	276,717	330,623	46,093	376,717
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Nikon	789.57	13.220	13.657	4/11/13	13.437	-10,609	10,783	174	276,891	320,014	56,876	376,891
	Buy	HSI-Prop	long	CK Hutchison	457.48	11.852		10/02/14	10.645	5,422				325,436	51,454
				China Ov Land & Inv	2,336.36	2.321		10/02/14	1.876	5,422				330,858	46,032
		Topix (FRA)		Softbank Group	378.58	28.644		25/11/13	31.950	10,844				341,702	35,188
		Nikkei (TYO)		Minebea Mitsumi	2,159.60	5.021		3/03/14	6.187	10,844				352,546	24,344
25/11/13	Sell	ISEQ 20	long	Bank of Ireland	699.80	8.040		28/10/13	7.680	-5,374	5,626	252	277,143	347,172	29,971	377,143
				Smurfit Kappa	312.29	17.550		28/10/13	17.210	-5,375	5,481	106	277,249	341,797	35,451	377,249
		Topix (FRA)		Softbank Group	378.58	31.950		18/11/13	28.644	-10,844	12,095	1,251	278,500	330,953	47,547	378,500
		GCX		SunPower	1,132.00	21.795		11/02/13	7.063	-7,995	24,672	16,677	295,177	322,958	72,218	395,177
	Buy	ISEQ 20	short	Flutter	104.19	56.070		2/12/13	56.450	5,842				328,800	66,376
				Ryanair	1,001.71	5.832		2/12/13	6.109	5,842				334,642	60,534
		Topix (FRA)		Komatsu	746.92	15.643		9/06/14	16.815	11,684				346,326	48,850
		GCX		Aurubis	275.73	42.375		6/01/14	43.845	11,684				358,010	37,166
2/12/13	Sell	ISEQ 20	short	Flutter	104.19	56.450	55.690	25/11/13	56.070	-5,842	5,802	-40	295,137	352,169	42,969	395,137
				Ryanair	1,001.71	6.109	5.555	25/11/13	5.832	-5,842	5,565	-277	294,860	346,327	48,533	394,860
		OMXH 25		Outokumpu	2,980.86	3.690	3.310	11/11/13	3.500	-10,433	9,867	-566	294,293	335,894	58,400	394,293
		FT 30	long	ITV	53.27	228.772		14/10/13	217.888	-11,607	12,187	580	294,873	324,287	70,587	394,873
	Buy	ISEQ 20		Bank of Ireland	697.60	8.340		14/04/14	8.250	5,818				330,105	64,769
				Smurfit Kappa	337.47	17.240		14/04/14	17.010	5,818				335,923	58,951
		OMXH 25		Nokia	1,969.20	5.909		9/12/13	5.850	11,636				347,559	47,315
9/12/13	Sell		long	Nokia	1,969.20	5.850		2/12/13	5.909	-11,636	11,520	-116	294,757	335,923	58,834	394,757
		PSI 20		Teixeira Duarte	13,703.03	0.920		23/09/13	0.660	-9,044	12,607	3,563	298,320	326,879	71,441	398,320
	Buy	OMXH 25	short	Metso	1,753.62	6.697		12/05/14	8.620	11,744				338,623	59,697
		CAC Next 20		STMicroelectronics	2,154.86	5.450		13/01/14	5.763	11,744				350,367	47,953
16/12/13	Sell	OBX 25	long	REC Silicon	3,103.36	2.538		21/10/13	3.544	-10,998	7,875	-3,123	295,197	339,369	55,828	395,197
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		Softbank Group	185.80	30.884		4/11/13	28.550	-5,305	5,738	434	295,631	334,064	61,567	395,631
				Tokyo Electric Power	1,338.17	3.730		4/11/13	3.964	-5,305	4,991	-313	295,317	328,760	66,558	395,317
		DJ Global Titans		Bank of America	888.58	11.075		29/10/12	7.204	-6,401	9,841	3,440	298,757	322,359	76,399	398,757
	Buy	IBEX 35	short	Acciona	298.74	39.760		20/01/14	48.255	11,878				334,236	64,521
		OBX 25		TGS-NOPEC	699.85	16.972		23/12/13	17.469	11,878				346,114	52,643
		Nikkei (FRA)		Nitto Denko	204.93	28.981		30/12/13	30.258	5,939				352,054	46,704
				Pacific Metals	238.90	24.860		30/12/13	26.180	5,939				357,993	40,765
		CAC Mid 60		Adocia	2,080.21	5.710		23/12/13	5.660	11,878				369,871	28,887
		DJ Global Titans		IBM	91.91	129.242		23/12/13	133.044	11,879				381,749	17,008
23/12/13	Sell	SSE 50	long	Shanghai Oriental	2,412.51	4.388		4/11/13	4.398	-10,609	10,586	-23	298,735	371,140	27,594	398,735
		HSI		Galaxy Entertainment	1,632.41	6.370		16/09/13	5.352	-8,736	10,399	1,663	300,397	362,404	37,993	400,397
		OBX 25	short	TGS-NOPEC	699.85	17.469	16.475	16/12/13	16.972	-11,878	11,530	-348	300,049	350,526	49,523	400,049
		CAC Mid 60		Adocia	2,080.21	5.660	5.760	16/12/13	5.710	-11,878	11,983	105	300,154	338,648	61,506	400,154
		DJ Global Titans		IBM	91.91	133.044	125.440	16/12/13	129.242	-11,879	11,529	-349	299,805	326,770	73,035	399,805
	Buy	SSE 50		Poly Developments	18,448.57	0.641		2/06/14	0.591	11,820				338,590	61,215
		PSI 20	long	Impresa	10,844.04	1.090		12/05/14	1.759	11,820				350,410	49,395
		OBX 25		DNO International	4,066.89	2.906		17/02/14	2.830	11,820				362,230	37,575
		FT 30		Int Cons Airlines	25.07	471.516		27/01/14	485.635	11,821				374,050	25,754
		DJ Global Titans		Alphabet A	578.96	20.416		27/10/14	21.652	11,820				385,871	13,934
30/12/13	Sell	Nikkei (FRA)	short	Nitto Denko	204.93	30.258	27.704	16/12/13	28.981	-5,939	5,677	-262	299,543	379,931	19,612	399,543
				Pacific Metals	238.90	26.180	23.540	16/12/13	24.860	-5,939	5,624	-315	299,228	373,992	25,235	399,228
	Buy		long	Minebea Mitsumi	1,006.16	5.273		10/02/14	6.030	5,305				379,298	19,930
				Softbank Group	167.76	31.625		10/02/14	27.751	5,305				384,603	14,624
6/01/14	Sell	HSI-Fin	long	AIA	3,165.00	3.604		14/10/13	3.667	-11,607	11,408	-199	299,029	372,996	26,032	399,029
		GCX	short	Aurubis	275.73	43.845	40.905	25/11/13	42.375	-11,684	11,279	-405	298,623	361,312	37,311	398,623
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	HSI-Fin		ICBC	23,226.77	0.469		2/06/14	0.478	10,898				372,210	26,413
		GCX	long	Vestas Wind Systems	2,184.27	4.989		3/02/14	4.789	10,898				383,108	15,515
13/01/14	Sell	CAC Next 20	short	STMicroelectronics	2,154.86	5.763	5.137	9/12/13	5.450	-11,744	11,070	-674	297,949	371,364	26,585	397,949
20/01/14	Sell	IBEX 35	short	Acciona	298.74	48.255	31.265	16/12/13	39.760	-11,878	9,340	-2,538	295,411	359,486	35,925	395,411
	Buy	NZX 50		Chorus	11,510.46	0.937		2/06/14	1.063	10,783				370,269	25,142
27/01/14	Sell	Athex LC	long	Aegean Airlines	2,601.67	7.210		30/09/13	4.200	-10,927	18,758	7,831	303,242	359,342	43,900	403,242
		FT 30		Int Cons Airlines	25.07	485.635		23/12/13	471.516	-11,821	12,175	354	303,596	347,521	56,075	403,596
	Buy	IBEX 35	short	Repsol	655.69	17.525		17/02/14	17.625	11,491				359,012	44,584
		Athex LC		Eurobank Ergasias	234.51	49.000		9/05/16	0.875	11,491				370,503	33,093
3/02/14	Sell	HSI-C&I	long	Galaxy Entertainment	2,111.86	7.265		30/09/13	5.174	-10,927	15,342	4,415	308,011	359,576	48,434	408,011
		GCX		Vestas Wind Systems	2,184.27	4.789		6/01/14	4.989	-10,898	10,461	-437	307,574	348,678	58,895	407,574
	Buy	FT 30		Int Cons Airlines	23.34	499.638		10/02/14	509.014	11,662				360,340	47,234
		GCX	short	Aurubis	287.22	40.600		3/03/14	38.880	11,661				372,001	35,573
10/02/14	Sell	HSI-Prop	long	CK Hutchison	457.48	10.645		18/11/13	11.852	-5,422	4,870	-552	307,022	366,579	40,443	407,022
				China Ov Land & Inv	2,336.36	1.876		18/11/13	2.321	-5,422	4,383	-1,039	305,983	361,157	44,826	405,983
		MerVal		Telecom Argentina	2,014.52	2.998		12/08/13	4.215	-8,492	6,040	-2,452	303,531	352,665	50,866	403,531
		FT 30		Int Cons Airlines	23.34	509.014		3/02/14	499.638	-11,662	11,880	219	303,750	341,004	62,746	403,750
		Nikkei (FRA)		Minebea Mitsumi	1,006.16	6.030		30/12/13	5.273	-5,305	6,067	762	304,511	335,698	68,813	404,511
				Softbank Group	167.76	27.751		30/12/13	31.625	-5,305	4,655	-650	303,861	330,393	73,469	403,861
	Buy	HSI-Prop	short	New World Dev	1,690.71	3.529		28/07/14	3.549	5,967				336,359	67,502
				The Wharf	3,224.61	1.850		28/07/14	2.205	5,967				342,326	61,536
		Nikkei (FRA)		Hitachi Zosen	1,399.60	4.263		30/06/14	3.700	5,966				348,292	55,569
				Nitto Denko	190.64	31.297		30/06/14	33.890	5,966				354,259	49,603
17/02/14	Sell	IBEX 35	short	Repsol	655.69	17.625	17.425	27/01/14	17.525	-11,491	11,425	-66	303,796	342,768	61,028	403,796
		OBX 25	long	DNO International	4,066.89	2.830		23/12/13	2.906	-11,820	11,510	-310	303,486	330,948	72,538	403,486
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		short	Petroleum Geo-Srvcs	1,564.76	7.605		2/06/14	7.980	11,900				342,848	60,638
24/02/14	Buy	MerVal	long	Edenor	36,893.48	0.315		15/12/14	0.569	11,603				354,451	49,035
3/03/14	Sell	Nikkei (TYO)	long	Minebea Mitsumi	2,159.60	6.187		18/11/13	5.021	-10,844	13,360	2,516	306,002	343,607	62,396	406,002
		GCX	short	Aurubis	287.22	38.880	42.396	3/02/14	40.600	-11,661	12,177	516	306,518	331,945	74,573	406,518
	Buy	Nikkei (TYO)		Hitachi Zosen	3,063.58	3.926		31/03/14	3.419	12,027				343,972	62,546
		GCX	long	Vestas Wind Systems	2,403.67	5.004		14/04/14	5.847	12,027				355,999	50,519
10/03/14	Buy	IBEX 35	short	Inditex	544.83	20.970		9/06/14	21.750	11,425				367,425	39,094
31/03/14	Sell	Nikkei (TYO)	short	Hitachi Zosen	3,063.58	3.419	4.508	3/03/14	3.926	-12,027	13,812	1,785	308,303	355,398	52,906	408,303
	Buy	SDAX		Koenig & Bauer	937.40	12.300		5/05/14	11.730	11,530				366,928	41,376
		Nikkei (TYO)	long	Minebea Mitsumi	1,789.51	6.443		7/04/14	6.630	11,530				378,458	29,846
7/04/14	Sell		long	Minebea Mitsumi	1,789.51	6.630		31/03/14	6.443	-11,530	11,864	334	308,637	366,928	41,709	408,637
	Buy		short	Hitachi Zosen	3,260.83	3.453		28/07/14	3.842	11,258				378,186	30,451
14/04/14	Sell	ISEQ 20	long	Bank of Ireland	697.60	8.250		2/12/13	8.340	-5,818	5,755	-63	308,574	372,368	36,206	408,574
				Smurfit Kappa	337.47	17.010		2/12/13	17.240	-5,818	5,740	-78	308,496	366,550	41,947	408,496
		BAX		Morphosys	179.88	58.270		1/07/13	44.145	-7,941	10,482	2,541	311,037	358,609	52,428	411,037
		GEX		Manz	168.83	65.730		23/09/13	53.570	-9,044	11,097	2,053	313,090	349,565	63,526	413,090
		GCX		Vestas Wind Systems	2,403.67	5.847		3/03/14	5.004	-12,027	14,053	2,026	315,117	337,538	77,579	415,117
	Buy	ISEQ 20	short	C&C Group	1,374.67	4.480		19/01/15	3.322	6,159				343,696	71,420
				Flutter	114.92	53.590		19/01/15	66.350	6,159				349,855	65,262
		BAX		Adtran Networks	3,845.46	3.203		21/04/14	3.210	12,317				362,172	52,945
		GEX		4SC	429.74	28.662		26/01/15	18.284	12,317				374,489	40,628
		GCX		EJR	717.68	17.162		28/04/14	17.175	12,317				386,806	28,311
21/04/14	Sell	BAX	short	Adtran Networks	3,845.46	3.210	3.196	14/04/14	3.203	-12,317	12,290	-27	315,090	374,489	40,601	415,090
	Buy		long	Sixt	393.78	28.930		5/05/14	28.890	11,392				385,881	29,209
28/04/14	Sell	Nordic 30	long	Pandora	289.84	46.257		29/07/13	28.719	-8,324	13,407	5,083	320,173	377,557	42,616	420,173
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GCX	short	EJR	717.68	17.175	17.150	14/04/14	17.162	-12,317	12,308	-9	320,164	365,240	54,924	420,164
	Buy	Germany		SolarWorld	384.74	30.870		9/06/14	16.900	11,877				377,117	43,047
		Nordic 30		Carlsberg A	160.91	73.812		5/05/14	74.896	11,877				388,994	31,170
		GCX	long	Vestas Wind Systems	1,927.40	6.162		19/05/14	7.076	11,877				400,871	19,293
5/05/14	Sell	SDAX	short	Koenig & Bauer	937.40	11.730	12.898	31/03/14	12.300	-11,530	12,090	560	320,724	389,341	31,383	420,724
		Nordic 30		Carlsberg A	160.91	74.896	72.728	28/04/14	73.812	-11,877	11,703	-174	320,550	377,464	43,086	420,550
		BAX	long	Sixt	393.78	28.890		21/04/14	28.930	-11,392	11,376	-16	320,534	366,072	54,462	420,534
	Buy	Nordic 30		Pandora	243.67	48.729		15/09/14	59.766	11,874				377,946	42,588
		BAX	short	Adtran Networks	3,710.63	3.200		9/06/14	3.196	11,874				389,820	30,714
12/05/14	Sell	OMXH 25	short	Metso	1,753.62	8.620	4.774	9/12/13	6.697	-11,744	8,372	-3,372	317,162	378,076	39,086	417,162
		PSI 20	long	Impresa	10,844.04	1.759		23/12/13	1.090	-11,820	19,075	7,255	324,416	366,256	58,161	424,416
	Buy	OMXH 25		Outokumpu	1,805.99	6.680		19/05/14	6.250	12,064				378,320	46,097
19/05/14	Sell		long	Outokumpu	1,805.99	6.250		12/05/14	6.680	-12,064	11,287	-777	323,640	366,256	57,384	423,640
		GCX		Vestas Wind Systems	1,927.40	7.076		28/04/14	6.162	-11,877	13,639	1,762	325,402	354,379	71,023	425,402
	Buy	HSI		Citic Pacific	9,580.05	1.295		10/11/14	1.393	12,410				366,789	58,613
		SDAX	short	WCM	7,645.86	1.623		26/05/14	1.623	12,410				379,199	46,203
		OMXH 25		YIT	1,677.03	7.400		26/01/15	5.508	12,410				391,609	33,793
		GCX		Energy Recovery	3,681.95	3.371		2/03/15	3.076	12,410				404,019	21,383
26/05/14	Sell	SDAX	short	WCM	7,645.86	1.623	1.623	19/05/14	1.623	-12,410	12,410	0	325,402	391,609	33,793
	Buy	HSI-C&I	long	Tencent	1,128.75	10.170		6/10/14	12.196	11,479				403,088	22,314
2/06/14	Sell	SSE 50	short	Poly Developments	18,448.57	0.591	0.695	23/12/13	0.641	-11,820	12,816	996	326,398	391,268	35,130	426,398
		HSI-Fin		ICBC	23,226.77	0.478	0.460	6/01/14	0.469	-10,898	10,694	-204	326,193	380,370	45,824	426,193
		OBX 25		Petroleum Geo-Srvcs	1,564.76	7.980	7.230	17/02/14	7.605	-11,900	11,314	-586	325,607	368,470	57,138	425,607
		NZX 50		Chorus	11,510.46	1.063	0.811	20/01/14	0.937	-10,783	9,330	-1,453	324,155	357,687	66,468	424,155
	Buy	SSE 50	long	Sinolink Secs	10,665.22	1.150		23/06/14	1.117	12,265				369,952	54,203
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		HK Exchgs & Clrg	896.21	13.685		29/09/14	17.213	12,265				382,217	41,938
		OBX 25		Grieg Seafood	3,635.80	3.373		30/06/14	3.430	12,265				394,482	29,673
		FT 30		National Grid	11.12	1,103.450		9/06/14	1,037.210	12,270				406,752	17,403
		NZX 50		Tourism	17,614.53	0.696		21/07/14	0.758	12,265				419,017	5,138
9/06/14	Sell	Germany	short	SolarWorld	384.74	16.900	56.388	28/04/14	30.870	-11,877	21,695	9,818	333,972	407,140	26,832	433,972
		IBEX 35		Inditex	544.83	21.750	20.190	10/03/14	20.970	-11,425	11,000	-425	333,548	395,715	37,832	433,548
		FT 30	long	National Grid	11.12	1,037.210		2/06/14	1,103.450	-12,270	11,534	-737	332,811	383,445	49,366	432,811
		Topix (FRA)	short	Komatsu	746.92	16.815	14.471	25/11/13	15.643	-11,684	10,809	-875	331,936	371,761	60,175	431,936
		BAX		Adtran Networks	3,710.63	3.196	3.204	5/05/14	3.200	-11,874	11,889	15	331,950	359,887	72,064	431,950
	Buy	SDAX		WCM	7,878.20	1.599		29/12/14	1.381	12,600				372,487	59,464
		FT 30		Tesco	27.36	460.539		17/11/14	306.530	12,600				385,087	46,863
		Topix (FRA)	long	Fujitsu	2,518.49	5.003		15/09/14	4.810	12,600				397,687	34,263
		BAX		Cancom	638.30	19.740		16/06/14	18.403	12,600				410,287	21,663
16/06/14	Sell		long	Cancom	638.30	18.403		9/06/14	19.740	-12,600	11,746	-854	331,097	397,687	33,410	431,097
	Buy	IBEX 35	short	ArcelorMittal	354.13	32.790		2/03/15	28.860	11,612				409,299	21,798
		BAX		Adtran Networks	3,702.81	3.136		23/06/14	3.096	11,612				420,911	10,186
23/06/14	Sell	SSE 50	long	Sinolink Secs	10,665.22	1.117		2/06/14	1.150	-12,265	11,913	-352	330,745	408,646	22,099	430,745
		BAX	short	Adtran Networks	3,702.81	3.096	3.177	16/06/14	3.136	-11,612	11,762	150	330,895	397,034	33,861	430,895
	Buy	SSE 50		Kangmei Pharma	13,477.96	0.862		7/07/14	0.868	11,618				408,652	22,243
		CAC Next 20		Arkema	164.43	70.655		26/01/15	62.720	11,618				420,270	10,625
		CAC Mid 60		Viridien	33.84	343.360		19/01/15	153.600	11,619				431,889	-994
		BAX	long	Wacker Neuson	701.15	16.570		14/07/14	17.170	11,618				443,507	-12,612
30/06/14	Sell	OBX 25	long	Grieg Seafood	3,635.80	3.430		2/06/14	3.373	-12,265	12,470	205	331,100	431,242	-142	431,100
		Nikkei (FRA)	short	Hitachi Zosen	1,399.60	3.700	4.912	10/02/14	4.263	-5,966	6,874	908	332,008	425,276	6,732	432,008
				Nitto Denko	190.64	33.890	28.704	10/02/14	31.297	-5,966	5,472	-494	331,514	419,309	12,205	431,514
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	OBX 25		Norwegian	4.62	2,398.530		7/07/14	2,546.850	11,081				430,390	1,123
		Nikkei (FRA)	long	Fujitsu	1,008.55	5.499		17/08/15	4.455	5,546				435,936	-4,423
				Minebea Mitsumi	674.37	8.224		17/08/15	12.573	5,546				441,482	-9,969
7/07/14	Sell	SSE 50	short	Kangmei Pharma	13,477.96	0.868	0.856	23/06/14	0.862	-11,618	11,532	-86	331,427	429,864	1,563	431,427
		OBX 25		Norwegian	4.62	2,546.850	2,250.210	30/06/14	2,398.530	-11,081	10,396	-685	330,742	418,783	11,959	430,742
	Buy	SSE 50	long	AECC Aviation Power	3,718.87	2.976		3/08/15	7.097	11,067				429,850	892
		OBX 25		SalMar	821.01	13.480		28/07/14	14.639	11,067				440,917	-10,175
14/07/14	Sell	BAX	long	Wacker Neuson	701.15	17.170		23/06/14	16.570	-11,618	12,039	421	331,163	429,299	1,864	431,163
21/07/14	Sell	NZX 50	long	Tourism	17,614.53	0.758		2/06/14	0.696	-12,265	13,350	1,085	332,248	417,034	15,214	432,248
	Buy	France	short	Viridien	41.85	267.296		29/12/14	160.352	11,186				428,220	4,027
		NZX 50		a2 Milk	28,550.28	0.392		28/07/14	0.401	11,186				439,406	-7,159
28/07/14	Sell	MDAX	long	Dürr	330.91	30.355		1/07/13	23.998	-7,941	10,045	2,104	334,352	431,465	2,886	434,352
		HSI-Prop	short	New World Dev	1,690.71	3.549	3.509	10/02/14	3.529	-5,967	5,933	-33	334,318	425,499	8,819	434,318
				The Wharf	3,224.61	2.205	1.496	10/02/14	1.850	-5,967	4,824	-1,142	333,176	419,532	13,644	433,176
		OBX 25	long	SalMar	821.01	14.639		7/07/14	13.480	-11,067	12,019	952	334,128	408,465	25,662	434,128
		NZX 50	short	a2 Milk	28,550.28	0.401	0.383	21/07/14	0.392	-11,186	10,932	-254	333,874	397,279	36,594	433,874
		Nikkei (TYO)		Hitachi Zosen	3,260.83	3.842	3.063	7/04/14	3.453	-11,258	9,988	-1,270	332,603	386,021	46,582	432,603
	Buy	Germany		SolarWorld	798.60	15.000		12/01/15	12.350	11,979				398,000	34,603
		MDAX		Südzucker	862.73	13.885		2/02/15	11.245	11,979				409,979	22,624
		HSI-Prop	long	CK Hutchison	436.24	13.730		24/08/15	10.950	5,990				415,969	16,634
				Sino Land	4,783.95	1.252		24/08/15	1.200	5,990				421,958	10,645
		OBX 25	short	Petroleum Geo-Srvcs	1,856.35	6.453		11/08/14	6.127	11,979				433,937	-1,334
		NZX 50	long	Tourism	16,098.64	0.744		22/02/16	1.542	11,979				445,916	-13,313
		BAX		Nemetschek	1,885.21	6.354		4/08/14	6.125	11,979				457,895	-25,292
		Nikkei (TYO)		Minebea Mitsumi	1,310.91	9.138		20/10/14	9.651	11,979				469,874	-37,271
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
4/08/14	Sell	HDAX	long	Dürr	510.58	28.230		23/01/12	9.125	-4,659	14,414	9,755	342,358	465,215	-22,857	442,358
		MIB		Azimut	747.53	18.460		5/11/12	9.304	-6,955	13,799	6,844	349,202	458,260	-9,058	449,202
		BAX		Nemetschek	1,885.21	6.125		28/07/14	6.354	-11,979	11,547	-432	348,770	446,281	2,489	448,770
		Indices		Merval	16.94	750.468		12/08/13	501.316	-8,492	12,713	4,221	352,991	437,789	15,202	452,991
	Buy	HDAX	short	Südzucker	898.92	13.020		12/01/15	11.160	11,704				449,493	3,498
		Indices		PSI 20	2.00	5,854.360		18/08/14	5,654.350	11,709				461,202	-8,211
11/08/14	Sell	ATX	long	Wienerberger	841.79	11.525		21/10/13	13.065	-10,998	9,702	-1,296	351,694	450,204	1,491	451,694
		DAX		Continental	78.80	133.083		16/07/12	59.533	-4,691	10,487	5,796	357,490	445,513	11,978	457,490
		OBX 25	short	Petroleum Geo-Srvcs	1,856.35	6.127	6.796	28/07/14	6.453	-11,979	12,616	637	358,127	433,533	24,594	458,127
	Buy	ATX		Raiffeisen Bank Int	638.18	18.910		16/02/15	13.795	12,068				445,601	12,526
		DAX		Adidas	210.06	57.450		18/08/14	60.070	12,068				457,669	458
		OBX 25	long	SalMar	916.14	13.173		18/08/14	12.880	12,068				469,737	-11,610
18/08/14	Sell	DAX	short	Adidas	210.06	60.070	54.830	11/08/14	57.450	-12,068	11,518	-550	357,577	457,669	-93	457,577
		OBX 25	long	SalMar	916.14	12.880		11/08/14	13.173	-12,068	11,800	-268	357,309	445,601	11,707	457,309
		Indices	short	PSI 20	2.00	5,654.350	6,061.440	4/08/14	5,854.360	-11,709	12,123	414	357,723	433,893	23,830	457,723
	Buy	DAX	long	Vonovia	527.29	22.830		6/10/14	22.420	12,038				445,931	11,792
		OBX 25	short	Petroleum Geo-Srvcs	1,973.54	6.100		16/02/15	5.700	12,038				457,969	-246
		Indices	long	Merval	15.35	784.124		6/10/14	1,022.100	12,036				470,005	-12,282
1/09/14	Sell	OMXC 20	long	Vestas Wind Systems	3,678.94	6.373		1/07/13	2.159	-7,941	23,445	15,504	373,227	462,064	11,163	473,227
	Buy		short	Demant	1,029.44	11.763		8/09/14	11.966	12,109				474,173	-946
8/09/14	Sell		short	Demant	1,029.44	11.966	11.559	1/09/14	11.763	-12,109	11,899	-210	373,017	462,064	10,953	473,017
	Buy		long	Pandora	210.59	57.454		29/09/14	61.631	12,099				474,163	-1,146
15/09/14	Sell	Nordic 30	long	Pandora	243.67	59.766		5/05/14	48.729	-11,874	14,563	2,689	375,707	462,289	13,417	475,707
		Topix (FRA)		Fujitsu	2,518.49	4.810		9/06/14	5.003	-12,600	12,114	-486	375,220	449,689	25,531	475,220
	Buy	Nordic 30	short	Volvo	1,423.92	8.791		10/11/14	9.334	12,518				462,207	13,013
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)		Aeon	1,594.45	7.851		5/01/15	8.291	12,518				474,725	495
29/09/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	896.21	17.213		2/06/14	13.685	-12,265	15,426	3,161	378,381	462,460	15,921	478,381
		TSX 60		Bausch Health	142.13	102.197		30/09/13	76.879	-10,927	14,525	3,598	381,980	451,534	30,446	481,980
		OMXC 20		Pandora	210.59	61.631		8/09/14	57.454	-12,099	12,979	880	382,860	439,434	43,425	482,860
	Buy	HSI-Fin	short	ICBC	26,419.68	0.498		3/11/14	0.526	13,157				452,591	30,268
6/10/14	Sell	DAX	long	Vonovia	527.29	22.420		18/08/14	22.830	-12,038	11,822	-216	382,643	440,553	42,090	482,643
		HSI-C&I		Tencent	1,128.75	12.196		26/05/14	10.170	-11,479	13,766	2,287	384,931	429,074	55,856	484,931
		Indices		Merval	15.35	1,022.100		18/08/14	784.124	-12,036	15,689	3,653	388,584	417,038	71,546	488,584
	Buy	DAX	short	Deutsche Lufthansa	1,159.19	12.080		17/11/14	13.145	14,003				431,041	57,543
		HSI-C&I		Galaxy Entertainment	2,842.44	4.926		13/04/15	4.822	14,003				445,044	43,540
		PSI 20		Pharol	8,590.80	1.630		23/02/15	0.697	14,003				459,047	29,537
		Indices		PSI 20	2.53	5,537.710		23/02/15	5,494.440	14,010				473,057	15,526
13/10/14	Sell	S&P 100	long	Gilead Sciences	272.68	79.611		17/09/12	25.063	-6,834	21,708	14,874	403,458	466,223	37,234	503,458
		BEL 20		KBC	242.36	40.740		15/07/13	31.350	-7,598	9,874	2,276	405,734	458,625	47,108	505,734
		OMXS 30		Nokia	1,220.02	6.407		8/07/13	3.186	-3,887	7,816	3,930	409,663	454,739	54,924	509,663
				Kinnevik	177.73	22.475		8/07/13	21.868	-3,887	3,995	108	409,771	450,852	58,919	509,771
	Buy	S&P 100	short	General Motors	608.10	23.379		27/10/14	23.689	14,217				465,069	44,702
		BEL 20		Galapagos	1,279.08	11.115		17/11/14	12.800	14,217				479,286	30,485
		OMXS 30		MTG	307.39	23.125		3/11/14	24.302	7,108				486,395	23,376
20/10/14	Sell	Kospi 50	long	Amorepacific Group	181.27	87.497		23/07/12	26.166	-4,743	15,861	11,118	420,889	481,652	39,237	520,889
		Europe 50		Roche	20.29	222.572		19/12/11	129.719	-2,632	4,516	1,884	422,773	479,020	43,753	522,773
		Nikkei (TYO)		Minebea Mitsumi	1,310.91	9.651		28/07/14	9.138	-11,979	12,651	672	423,445	467,041	56,404	523,445
		SP Global 100		Apple	335.81	19.487		30/04/12	15.738	-5,285	6,544	1,259	424,704	461,756	62,948	524,704
	Buy	Kospi 50	short	Hyundai Heavy	175.78	83.577		8/12/14	94.176	14,691				476,447	48,257
		Europe 50		Deutsche Bank	681.87	21.545		10/11/14	21.563	14,691				491,138	33,566
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Toyo Seikan	1,789.08	8.212		27/10/14	8.725	14,691				505,829	18,875
		SP Global 100		Deutsche Bank	681.87	21.545		3/11/14	22.134	14,691				520,520	4,184
27/10/14	Sell	S&P 100	short	General Motors	608.10	23.689	23.070	13/10/14	23.379	-14,217	14,029	-188	424,516	506,303	18,213	524,516
		Nikkei (TYO)		Toyo Seikan	1,789.08	8.725	7.698	20/10/14	8.212	-14,691	13,772	-919	423,597	491,612	31,985	523,597
		DJ Global Titans	long	Alphabet A	578.96	21.652		23/12/13	20.416	-11,820	12,536	716	424,313	479,792	44,521	524,313
	Buy	S&P 100		Gilead Sciences	160.37	88.668		8/06/15	100.700	14,220				494,011	30,301
		Nikkei (TYO)		Minebea Mitsumi	1,357.21	10.477		24/08/15	10.589	14,220				508,231	16,081
		DJ Global Titans	short	Samsung Electronics	867.78	16.387		10/11/14	18.745	14,220				522,451	1,861
3/11/14	Sell	HSI-Fin	short	ICBC	26,419.68	0.526	0.470	29/09/14	0.498	-13,157	12,428	-729	423,583	509,294	14,289	523,583
		OMXS 30		MTG	307.39	24.302	21.949	13/10/14	23.125	-7,108	6,747	-362	423,222	502,186	21,036	523,222
		SP Global 100		Deutsche Bank	681.87	22.134	20.956	20/10/14	21.545	-14,691	14,289	-402	422,820	487,495	35,325	522,820
	Buy	HSI-Fin	long	HK Exchgs & Clrg	789.69	17.669		24/11/14	17.528	13,953				501,448	21,372
		OMXC 20		Pandora	209.26	66.679		17/11/14	66.322	13,953				515,401	7,419
		OMXS 30		Boliden	531.87	13.117		8/06/15	18.209	6,977				522,378	442
				Electrolux	310.68	22.455		8/06/15	27.196	6,976				529,354	-6,534
		SP Global 100		Apple	637.20	21.898		24/08/15	22.212	13,953				543,307	-20,487
10/11/14	Sell	HSI	long	Citic Pacific	9,580.05	1.393		19/05/14	1.295	-12,410	13,345	935	423,755	530,897	-7,142	523,755
		Europe 50	short	Deutsche Bank	681.87	21.563	21.527	20/10/14	21.545	-14,691	14,679	-12	423,743	516,206	7,537	523,743
		Nordic 30		Volvo	1,423.92	9.334	8.249	15/09/14	8.791	-12,518	11,745	-772	422,970	503,688	19,282	522,970
		DJ Global Titans		Samsung Electronics	867.78	18.745	14.028	27/10/14	16.387	-14,220	12,174	-2,046	420,924	489,468	31,456	520,924
	Buy	HSI		Kunlun Energy	13,330.44	1.036		12/01/15	0.825	13,809				503,277	17,647
		Europe 50	long	Novartis	223.03	61.916		24/08/15	69.088	13,809				517,086	3,838
		Nordic 30		Pandora	202.61	68.154		1/06/15	91.032	13,809				530,895	-9,971
		DJ Global Titans		Apple	630.57	21.899		15/12/14	21.746	13,809				544,704	-23,780
17/11/14	Sell	DAX	short	Deutsche Lufthansa	1,159.19	13.145	11.015	6/10/14	12.080	-14,003	12,768	-1,235	419,689	530,701	-11,012	519,689
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20		Galapagos	1,279.08	12.800	9.430	13/10/14	11.115	-14,217	12,062	-2,155	417,534	516,484	1,050	517,534
		OMXC 20	long	Pandora	209.26	66.322		3/11/14	66.679	-13,953	13,879	-75	417,459	502,531	14,929	517,459
		FT 30	short	Tesco	27.36	306.530	691.926	9/06/14	460.539	-12,600	18,931	6,331	423,790	489,930	33,860	523,790
	Buy	DAX	long	Merck (EMD)	181.83	76.670		6/07/15	90.640	13,941				503,871	19,919
		BEL 20		Proximus	457.08	30.500		24/11/14	30.740	13,941				517,812	5,978
		OMXC 20	short	FLSmidth	420.15	33.181		24/11/14	35.297	13,941				531,753	-7,963
		FT 30	long	Man Group	82.23	169.534		15/12/14	177.040	13,941				545,694	-21,904
24/11/14	Sell	HSI-Fin	long	HK Exchgs & Clrg	789.69	17.528		3/11/14	17.669	-13,953	13,842	-111	423,679	531,741	-8,062	523,679
		BEL 20		Proximus	457.08	30.740		17/11/14	30.500	-13,941	14,051	110	423,789	517,800	5,988	523,789
		OMXC 20	short	FLSmidth	420.15	35.297	31.065	17/11/14	33.181	-13,941	13,052	-889	422,900	503,859	19,040	522,900
	Buy	HSI-Fin		HSBC	1,695.26	7.992		26/01/15	8.332	13,548				517,407	5,492
		BEL 20		Galapagos	1,050.23	12.900		1/12/14	13.020	13,548				530,955	-8,056
		OMXC 20	long	Pandora	201.59	67.207		17/08/15	107.440	13,548				544,503	-21,604
1/12/14	Sell	BEL 20	short	Galapagos	1,050.23	13.020	12.780	24/11/14	12.900	-13,548	13,422	-126	422,774	530,955	-8,182	522,774
	Buy		long	Proximus	406.96	31.610		15/12/14	29.550	12,864				543,819	-21,046
8/12/14	Sell	Kospi 50	short	Hyundai Heavy	175.78	94.176	72.978	20/10/14	83.577	-14,691	12,828	-1,863	420,910	529,128	-8,218	520,910
	Buy		long	Amorepacific Group	154.55	82.934		6/07/15	157.893	12,817				541,946	-21,035
15/12/14	Sell	BEL 20	long	Proximus	406.96	29.550		1/12/14	31.610	-12,864	12,026	-838	420,072	529,082	-9,010	520,072
		MerVal		Edenor	36,893.48	0.569		24/02/14	0.315	-11,603	20,978	9,375	429,447	517,479	11,968	529,447
		FT 30		Man Group	82.23	177.040		17/11/14	169.534	-13,941	14,558	617	430,064	503,538	26,526	530,064
		DJ Global Titans		Apple	630.57	21.746		10/11/14	21.899	-13,809	13,712	-97	429,967	489,729	40,238	529,967
	Buy	BEL 20	short	Umicore	914.66	15.585		19/01/15	16.578	14,255				503,984	25,983
		FT 30		Tesco	54.31	262.480		22/12/14	292.250	14,255				518,239	11,728
22/12/14	Sell	TecDAX	short	SMA Solar	219.23	14.800	46.789	21/05/12	26.315	-5,769	10,258	4,489	434,456	512,470	21,986	534,456
		FT 30		Tesco	54.31	292.250	232.709	15/12/14	262.480	-14,255	12,638	-1,617	432,839	498,215	34,624	532,839
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy		long	Man Group	70.70	200.637		5/01/15	211.401	14,185				512,400	20,439
29/12/14	Sell	France	short	Viridien	41.85	160.352	445.565	21/07/14	267.296	-11,186	18,647	7,461	440,300	501,214	39,086	540,300
		SDAX		WCM	7,878.20	1.381	1.852	9/06/14	1.599	-12,600	14,587	1,987	442,287	488,614	53,673	542,287
	Buy	France	long	Adocia	312.35	47.700		8/06/15	66.230	14,899				503,513	38,774
		SDAX		Patrizia Immobilien	1,211.30	12.300		19/01/15	14.055	14,899				518,412	23,875
5/01/15	Sell	FT 30	long	Man Group	70.70	211.401		22/12/14	200.637	-14,185	14,946	761	443,048	504,227	38,821	543,048
		Topix (FRA)	short	Aeon	1,594.45	8.291	7.411	15/09/14	7.851	-12,518	11,816	-702	442,346	491,709	50,638	542,346
	Buy	FT 30		Tesco	50.42	294.006		19/01/15	365.061	14,824				506,532	35,814
		Topix (FRA)	long	Oriental Land	1,546.47	9.586		2/02/15	10.843	14,824				521,356	20,990
12/01/15	Sell	Germany	short	SolarWorld	798.60	12.350	18.219	28/07/14	15.000	-11,979	14,549	2,570	444,917	509,377	35,539	544,917
		HSI		Kunlun Energy	13,330.44	0.825	1.300	10/11/14	1.036	-13,809	17,335	3,526	448,443	495,568	52,874	548,443
		HDAX		Südzucker	898.92	11.160	15.190	4/08/14	13.020	-11,704	13,655	1,951	450,393	483,864	66,529	550,393
	Buy	Germany	long	Ströer Media	626.57	24.615		15/06/15	40.315	15,423				499,287	51,106
		HSI		China Life Ins HK	4,653.75	3.314		13/07/15	3.728	15,423				514,710	35,683
		HDAX		Ströer Media	626.57	24.615		24/08/15	47.670	15,423				530,133	20,260
19/01/15	Sell	SDAX	long	Patrizia Immobilien	1,211.30	14.055		29/12/14	12.300	-14,899	17,025	2,126	452,519	515,234	37,285	552,519
		ISEQ 20	short	C&C Group	1,374.67	3.322	6.042	14/04/14	4.480	-6,159	8,305	2,147	454,666	509,076	45,590	554,666
				Flutter	114.92	66.350	40.830	14/04/14	53.590	-6,159	4,692	-1,466	453,199	502,917	50,282	553,199
		BEL 20		Umicore	914.66	16.578	14.593	15/12/14	15.585	-14,255	13,347	-908	452,292	488,662	63,629	552,292
		FT 30		Tesco	50.42	365.061	222.950	5/01/15	294.006	-14,824	11,241	-3,583	448,709	473,839	74,870	548,709
		CAC Mid 60		Viridien	33.84	153.600	767.553	23/06/14	343.360	-11,619	25,974	14,355	463,064	462,219	100,844	563,064
	Buy	SDAX		SGL Carbon	1,177.93	14.090		26/01/15	15.480	16,597				478,816	84,247
		ISEQ 20	long	Glanbia	599.17	13.850		8/06/15	17.420	8,299				487,115	75,949
				Ryanair	852.88	9.730		8/06/15	11.660	8,299				495,413	67,650
		BEL 20		bpost	726.03	22.860		28/09/15	21.000	16,597				512,010	51,053
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	79.09	209.841		8/06/15	231.072	16,596				528,607	34,457
		CAC Mid 60		Adocia	262.61	63.200		8/06/15	66.230	16,597				545,204	17,860
26/01/15	Sell	SDAX	short	SGL Carbon	1,177.93	15.480	12.700	19/01/15	14.090	-16,597	14,960	-1,637	461,426	528,607	32,820	561,426
		HSI-Fin		HSBC	1,695.26	8.332	7.651	24/11/14	7.992	-13,548	12,971	-577	460,849	515,059	45,790	560,849
		OMXH 25		YIT	1,677.03	5.508	9.942	19/05/14	7.400	-12,410	16,673	4,263	465,112	502,649	62,463	565,112
		CAC Next 20		Arkema	164.43	62.720	79.594	23/06/14	70.655	-11,618	13,088	1,470	466,582	491,031	75,551	566,582
		GEX		4SC	429.74	18.284	44.930	14/04/14	28.662	-12,317	19,308	6,991	473,573	478,714	94,859	573,573
	Buy	SDAX	long	Patrizia Immobilien	1,117.73	14.950		29/06/15	22.015	16,710				495,424	78,149
		HSI-Fin		China Life Ins HK	4,473.06	3.736		3/08/15	3.251	16,710				512,134	61,439
		OMXH 25		Neste	2,068.07	8.080		11/05/15	7.640	16,710				528,844	44,729
		GEX		Ströer Media	624.67	26.750		1/06/15	38.770	16,710				545,554	28,019
2/02/15	Sell	MDAX	short	Südzucker	862.73	11.245	17.145	28/07/14	13.885	-11,979	14,791	2,812	476,385	533,575	42,811	576,385
		AEX		KPN	1,656.09	2.756	4.771	15/10/12	3.626	-6,005	7,901	1,896	478,281	527,570	50,711	578,281
		Topix (FRA)	long	Oriental Land	1,546.47	10.843		5/01/15	9.586	-14,824	16,769	1,945	480,225	512,746	67,480	580,225
	Buy	MDAX		Ströer Media	627.84	25.790		16/11/15	61.450	16,192				528,938	51,288
		Topix (FRA)	short	Orix	1,626.03	9.958		9/02/15	10.802	16,192				545,130	35,096
9/02/15	Sell		short	Orix	1,626.03	10.802	9.114	2/02/15	9.958	-16,192	14,820	-1,372	478,853	528,938	49,915	578,853
	Buy	MerVal	long	Aluar	16,768.72	0.937		16/02/15	0.944	15,719				544,657	34,196
		Topix (FRA)		Sony	694.70	22.627		18/05/15	28.471	15,719				560,376	18,477
16/02/15	Sell	ATX	short	Raiffeisen Bank Int	638.18	13.795	25.922	11/08/14	18.910	-12,068	16,543	4,475	483,328	548,308	35,020	583,328
		OBX 25		Petroleum Geo-Srvcs	1,973.54	5.700	6.528	18/08/14	6.100	-12,038	12,883	845	484,173	536,270	47,903	584,173
		MerVal	long	Aluar	16,768.72	0.944		9/02/15	0.937	-15,719	15,831	112	484,285	520,551	63,735	584,285
	Buy	ATX		Zumtobel	767.95	21.095		7/09/15	23.775	16,200				536,751	47,535
		OBX 25		Frontline	1,301.37	12.448		23/02/15	11.234	16,200				552,951	31,335
23/02/15	Sell	PSI 20	short	Pharol	8,590.80	0.697	3.812	6/10/14	1.630	-14,003	32,747	18,744	503,030	538,948	64,082	603,030
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25	long	Frontline	1,301.37	11.234		16/02/15	12.448	-16,200	14,620	-1,580	501,449	522,748	78,702	601,449
		Indices	short	PSI 20	2.53	5,494.440	5,581.320	6/10/14	5,537.710	-14,010	14,121	110	501,560	508,737	92,822	601,560
	Buy	PSI 20	long	Altri	5,740.41	3.024		25/05/15	4.081	17,359				526,096	75,463
		MerVal		Comercial del Plata	70,194.10	0.247		2/03/15	0.261	17,359				543,455	58,104
		Indices		SSE 50 ew	51.60	336.435		27/07/15	382.611	17,360				560,815	40,744
2/03/15	Sell	IBEX 35	short	ArcelorMittal	354.13	28.860	37.255	16/06/14	32.790	-11,612	13,193	1,581	503,141	549,203	53,937	603,141
		MerVal	long	Comercial del Plata	70,194.10	0.261		23/02/15	0.247	-17,359	18,328	969	504,109	531,844	72,265	604,109
		GCX	short	Energy Recovery	3,681.95	3.076	3.693	19/05/14	3.371	-12,410	13,599	1,189	505,298	519,434	85,864	605,298
	Buy	IBEX 35	long	Intl. Cons. Airlines	2,187.22	7.900		9/03/15	7.660	17,279				536,713	68,585
		DJ Global Titans		Apple	598.80	28.856		30/03/15	29.169	17,279				553,992	51,306
		GCX		Shimano	124.17	139.151		1/06/15	129.753	17,278				571,271	34,028
9/03/15	Sell	IBEX 35	long	Intl. Cons. Airlines	2,187.22	7.660		2/03/15	7.900	-17,279	16,754	-525	504,773	553,992	50,782	604,773
	Buy		short	Endesa	929.02	17.640		23/03/15	18.130	16,388				570,380	34,394
		MerVal	long	Comercial del Plata	59,034.58	0.278		29/06/15	0.285	16,388				586,768	18,006
23/03/15	Sell	IBEX 35	short	Endesa	929.02	18.130	17.150	9/03/15	17.640	-16,388	15,933	-455	504,318	570,380	33,938	604,318
	Buy		long	Intl. Cons. Airlines	1,969.88	8.100		11/05/15	7.890	15,956				586,336	17,982
		TSX 60		Bausch Health	85.89	185.781		11/05/15	200.704	15,957				602,292	2,026
30/03/15	Sell	DJ Global Titans	long	Apple	598.80	29.169		2/03/15	28.856	-17,279	17,466	187	504,505	585,014	19,492	604,505
	Buy		short	ConocoPhilips	263.99	59.090		27/04/15	61.591	15,599				600,613	3,893
13/04/15	Sell	HSI-C&I	short	Galaxy Entertainment	2,842.44	4.822	5.033	6/10/14	4.926	-14,003	14,305	302	504,808	586,610	18,198	604,808
		ÖkoDAX (deprecated)		SolarWorld	71.99	14.550	772.962	29/04/13	106.050	-7,635	55,646	48,011	552,819	578,975	73,843	652,819
	Buy	HSI-C&I	long	Tencent	872.72	20.815		6/07/15	17.093	18,166				597,141	55,678
		OBX 25		Frontline	1,327.41	13.685		18/05/15	12.057	18,166				615,307	37,512
27/04/15	Sell	DJ Global Titans	short	ConocoPhilips	263.99	61.591	56.589	30/03/15	59.090	-15,599	14,939	-660	552,158	599,708	52,450	652,158
	Buy		long	Mitsubishi UFJ	2,714.80	6.489		8/06/15	6.373	17,615				617,323	34,835
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/05/15	Sell	IBEX 35	long	Intl. Cons. Airlines	1,969.88	7.890		23/03/15	8.100	-15,956	15,542	-414	551,745	601,367	50,378	651,745
		OMXH 25		Neste	2,068.07	7.640		26/01/15	8.080	-16,710	15,800	-910	550,835	584,657	66,178	650,835
		TSX 60		Bausch Health	85.89	200.704		23/03/15	185.781	-15,957	17,238	1,282	552,116	568,700	83,416	652,116
	Buy	IBEX 35	short	Obrascón Huarte Lain	960.71	19.140		25/04/16	5.840	18,388				587,088	65,028
		OMXH 25		Outokumpu	3,512.51	5.235		4/01/16	2.584	18,388				605,476	46,640
		TSX 60		Cenovus Energy	1,185.86	15.506		21/03/16	12.064	18,388				623,864	28,252
18/05/15	Sell	OBX 25	long	Frontline	1,327.41	12.057		13/04/15	13.685	-18,166	16,004	-2,162	549,955	605,698	44,257	649,955
		Topix (FRA)		Sony	694.70	28.471		9/02/15	22.627	-15,719	19,779	4,060	554,015	589,979	64,035	654,015
	Buy	OBX 25	short	REC Silicon	8,481.46	2.117		1/06/15	1.852	17,951				607,930	46,084
25/05/15	Sell	PSI 20	long	Altri	5,740.41	4.081		23/02/15	3.024	-17,359	23,427	6,068	560,082	590,571	69,511	660,082
	Buy		short	Pharol	35,762.75	0.510		23/11/15	0.369	18,239				608,810	51,272
		Topix (FRA)	long	Sony	639.96	28.500		1/06/15	28.394	18,239				627,049	33,033
1/06/15	Sell	OBX 25	short	REC Silicon	8,481.46	1.852	2.418	18/05/15	2.117	-17,951	20,511	2,560	562,642	609,098	53,544	662,642
		Nordic 30	long	Pandora	202.61	91.032		10/11/14	68.154	-13,809	18,444	4,635	567,277	595,289	71,988	667,277
		Topix (FRA)		Sony	639.96	28.394		25/05/15	28.500	-18,239	18,171	-68	567,209	577,050	90,159	667,209
		GEX		Ströer Media	624.67	38.770		26/01/15	26.750	-16,710	24,218	7,509	574,718	560,340	114,377	674,718
		GCX		Shimano	124.17	129.753		2/03/15	139.151	-17,278	16,111	-1,167	573,551	543,062	130,489	673,551
	Buy	TecDAX	short	Aixtron	2,913.04	6.900		25/04/16	4.108	20,100				563,162	110,389
		OBX 25	long	Frontline	1,611.13	12.476		8/06/15	12.298	20,100				583,262	90,289
		Nordic 30	short	Fortum	1,160.51	17.320		30/11/15	13.820	20,100				603,362	70,189
		GCX		REC Silicon	10,850.79	1.852		5/10/20	0.464	20,100				623,462	50,089
8/06/15	Sell	S&P 100	long	Gilead Sciences	160.37	100.700		27/10/14	88.668	-14,220	16,149	1,930	575,481	609,242	66,238	675,481
		France		Adocia	312.35	66.230		29/12/14	47.700	-14,899	20,687	5,788	581,268	594,343	86,925	681,268
		ISEQ 20		Glanbia	599.17	17.420		19/01/15	13.850	-8,299	10,438	2,139	583,407	586,045	97,363	683,407
				Ryanair	852.88	11.660		19/01/15	9.730	-8,299	9,945	1,646	585,053	577,746	107,307	685,053
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Frontline	1,611.13	12.298		1/06/15	12.476	-20,100	19,814	-286	584,767	557,646	127,121	684,767
		OMXS 30		Boliden	531.87	18.209		3/11/14	13.117	-6,977	9,685	2,708	587,475	550,670	136,806	687,475
				Electrolux	310.68	27.196		3/11/14	22.455	-6,976	8,449	1,473	588,948	543,693	145,255	688,948
		FT 30		Man Group	79.09	231.072		19/01/15	209.841	-16,596	18,275	1,679	590,627	527,097	163,530	690,627
		CAC Mid 60		Adocia	262.61	66.230		19/01/15	63.200	-16,597	17,393	796	591,423	510,500	180,923	691,423
		DJ Global Titans		Mitsubishi UFJ	2,714.80	6.373		27/04/15	6.489	-17,615	17,301	-314	591,109	492,885	198,224	691,109
	Buy	S&P 100	short	Norfolk Southern	275.68	80.648		15/06/15	80.979	22,233				515,118	175,991
		France		Solocal	31.74	700.450		23/11/15	390.360	22,232				537,350	153,759
		ISEQ 20		FBD	1,198.67	9.274		10/08/15	7.120	11,116				548,467	142,642
		OBX 25		DNO International	17,451.33	1.274		21/12/15	0.607	22,233				570,700	120,409
		OMXS 30		SSAB	2,171.19	5.120		26/10/15	3.388	11,116				581,816	109,293
				Telia Company	2,113.93	5.259		26/10/15	4.765	11,117				592,933	98,176
		FT 30		Tate & Lyle	29.50	753.704		28/12/15	807.108	22,234				615,167	75,942
		DJ Global Titans		BHP	1,168.95	19.020		13/07/15	17.787	22,233				637,400	53,709
15/06/15	Sell	S&P 100	short	Norfolk Southern	275.68	80.979	80.318	8/06/15	80.648	-22,233	22,142	-91	591,018	615,167	75,851	691,018
		Germany	long	Ströer Media	626.57	40.315		12/01/15	24.615	-15,423	25,260	9,837	600,855	599,744	101,111	700,855
	Buy	S&P 100		Starbucks	432.74	46.330		6/07/15	49.123	20,049				619,793	81,062
29/06/15	Sell	SDAX	long	Patrizia Immobilien	1,117.73	22.015		26/01/15	14.950	-16,710	24,607	7,897	608,752	603,083	105,669	708,752
		MerVal		Comercial del Plata	59,034.58	0.285		9/03/15	0.278	-16,388	16,819	431	609,183	586,695	122,488	709,183
6/07/15	Sell	S&P 100	long	Starbucks	432.74	49.123		15/06/15	46.330	-20,049	21,257	1,208	610,391	566,646	143,745	710,391
		Kospi 50		Amorepacific Group	154.55	157.893		8/12/14	82.934	-12,817	24,402	11,585	621,976	553,829	168,148	721,976
		DAX		Merck (EMD)	181.83	90.640		17/11/14	76.670	-13,941	16,481	2,540	624,516	539,888	184,629	724,516
		HSI-C&I		Tencent	872.72	17.093		13/04/15	20.815	-18,166	14,917	-3,249	621,268	521,722	199,546	721,268
	Buy	S&P 100	short	Norfolk Southern	292.71	78.643		13/07/15	78.579	23,020				544,741	176,526
		CAC 40		ArcelorMittal	912.41	25.230		27/03/17	22.800	23,020				567,762	153,506
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,196.47	19.240		13/07/15	20.205	23,020				590,782	130,486
		HSI-C&I		Sands China	6,803.40	3.384		9/05/16	3.084	23,020				613,802	107,466
13/07/15	Sell	S&P 100	short	Norfolk Southern	292.71	78.579	78.708	6/07/15	78.643	-23,020	23,039	19	621,287	590,782	130,505	721,287
		HSI	long	China Life Ins HK	4,653.75	3.728		12/01/15	3.314	-15,423	17,351	1,928	623,215	575,359	147,856	723,215
		DAX	short	RWE	1,196.47	20.205	18.275	6/07/15	19.240	-23,020	21,865	-1,155	622,060	552,339	169,721	722,060
		DJ Global Titans		BHP	1,168.95	17.787	20.338	8/06/15	19.020	-22,233	23,774	1,541	623,601	530,106	193,495	723,601
	Buy	S&P 100	long	Amazon.com	1,107.47	20.702		27/07/15	23.987	22,927				553,033	170,568
		HSI	short	China Shenhua HK	12,344.93	1.857		18/04/16	1.521	22,927				575,960	147,641
		DAX	long	Fresenius	374.26	61.260		27/07/15	61.200	22,927				598,887	124,714
		DJ Global Titans		Mitsubishi UFJ	3,649.98	6.281		27/07/15	6.435	22,927				621,814	101,787
20/07/15	Sell	DJTA	long	Avis Budget	508.65	38.916		24/09/12	12.419	-6,317	19,794	13,477	637,079	615,497	121,582	737,079
	Buy		short	Avis Budget	551.60	38.916		3/08/15	39.514	21,466				636,963	100,116
27/07/15	Sell	S&P 100	long	Amazon.com	1,107.47	23.987		13/07/15	20.702	-22,927	26,565	3,638	640,717	614,036	126,681	740,717
		DAX		Fresenius	374.26	61.200		13/07/15	61.260	-22,927	22,905	-22	640,694	591,109	149,586	740,694
		Indices		SSE 50 ew	51.60	382.611		23/02/15	336.435	-17,360	19,743	2,383	643,077	573,749	169,328	743,077
		DJ Global Titans		Mitsubishi UFJ	3,649.98	6.435		13/07/15	6.281	-22,927	23,488	561	643,638	550,822	192,816	743,638
	Buy	S&P 100	short	ConocoPhilips	512.78	45.655		7/03/16	37.595	23,411				574,233	169,405
		DAX		RWE	1,262.05	18.550		19/10/15	12.230	23,411				597,644	145,994
		BAX		Grammer	891.51	26.260		9/11/15	23.675	23,411				621,055	122,583
		DJ Global Titans		ConocoPhilips	512.78	45.655		3/08/15	45.385	23,411				644,466	99,172
3/08/15	Sell	SSE 50	long	AECC Aviation Power	3,718.87	7.097		7/07/14	2.976	-11,067	26,392	15,325	658,963	633,399	125,564	758,963
		HSI-Fin		China Life Ins HK	4,473.06	3.251		26/01/15	3.736	-16,710	14,540	-2,170	656,793	616,689	140,104	756,793
		DJTA	short	Avis Budget	551.60	39.514	38.317	20/07/15	38.916	-21,466	21,136	-330	656,463	595,223	161,240	756,463
		DJ Global Titans		ConocoPhilips	512.78	45.385	45.927	27/07/15	45.655	-23,411	23,551	140	656,602	571,812	184,790	756,602
	Buy	SSE 50		China Northern Rare	11,306.81	2.081		4/01/16	1.789	23,534				595,346	161,256
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		ICBC	37,630.32	0.625		4/01/16	0.538	23,534				618,880	137,722
		DJTA	long	JetBlue Airways	1,092.70	21.538		24/08/15	18.277	23,534				642,414	114,188
		SMI		UBS	1,115.24	21.102		17/08/15	20.081	23,534				665,948	90,654
		DJ Global Titans		Mitsubishi UFJ	3,628.54	6.486		24/08/15	5.389	23,534				689,482	67,120
10/08/15	Sell	ISEQ 20	short	FBD	1,198.67	7.120	12.080	8/06/15	9.274	-11,116	14,479	3,363	659,965	678,366	81,600	759,965
	Buy		long	Kingspan	462.90	22.725		17/08/15	22.815	10,519				688,885	71,080
				Ryanair	823.12	12.780		17/08/15	12.705	10,519				699,404	60,561
17/08/15	Sell	ASX 50	long	James Hardie Ind	737.60	12.058		30/01/12	5.763	-4,251	8,894	4,643	664,608	695,153	69,455	764,608
		ISEQ 20		Kingspan	462.90	22.815		10/08/15	22.725	-10,519	10,561	42	664,650	684,634	80,016	764,650
				Ryanair	823.12	12.705		10/08/15	12.780	-10,519	10,458	-62	664,588	674,115	90,474	764,588
		OMXC 20		Pandora	201.59	107.440		24/11/14	67.207	-13,548	21,659	8,111	672,699	660,566	112,133	772,699
		SMI		UBS	1,115.24	20.081		3/08/15	21.102	-23,534	22,395	-1,139	671,560	637,032	134,528	771,560
		Nikkei (FRA)		Fujitsu	1,008.55	4.455		30/06/14	5.499	-5,546	4,493	-1,053	670,507	631,486	139,021	770,507
				Minebea Mitsumi	674.37	12.573		30/06/14	8.224	-5,546	8,479	2,933	673,440	625,940	147,500	773,440
	Buy	ASX 50	short	Santos	5,782.35	3.982		23/11/15	2.708	23,023				648,963	124,477
		ISEQ 20		FBD	1,668.33	6.900		30/11/15	6.852	11,511				660,475	112,965
		OMXC 20		GN Store Nord	184.92	124.500		5/10/15	126.375	23,023				683,497	89,943
		Nikkei (FRA)		Sharp	897.23	12.830		23/11/15	10.210	11,511				695,009	78,431
				IHI	381.30	30.190		23/11/15	25.250	11,511				706,520	66,920
24/08/15	Sell	DJIA	long	Visa	139.28	58.880		19/12/11	18.897	-2,632	8,201	5,569	679,009	703,888	75,121	779,009
		Nasdaq 100		Regeneron	40.02	434.608		10/10/11	49.346	-1,975	17,393	15,418	694,427	701,913	92,514	794,427
		Euro 50		ASML	56.19	74.790		9/01/12	32.400	-1,821	4,202	2,382	696,809	700,093	96,716	796,809
				Anheuser-Busch InBev	38.33	91.280		9/01/12	47.495	-1,820	3,499	1,678	698,487	698,272	100,215	798,487
		HDAX		Ströer Media	626.57	47.670		12/01/15	24.615	-15,423	29,869	14,446	712,933	682,849	130,084	812,933
		FTSE		Ashtead	13.82	1,199.890		30/07/12	333.248	-4,605	16,582	11,977	724,910	678,244	146,666	824,910
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Prop		CK Hutchison	436.24	10.950		28/07/14	13.730	-5,990	4,777	-1,213	723,697	672,254	151,443	823,697
				Sino Land	4,783.95	1.200		28/07/14	1.252	-5,990	5,741	-249	723,449	666,265	157,184	823,449
		Europe 50		Novartis	223.03	69.088		10/11/14	61.916	-13,809	15,409	1,600	725,048	652,456	172,592	825,048
		DJTA		JetBlue Airways	1,092.70	18.277		3/08/15	21.538	-23,534	19,972	-3,562	721,486	628,922	192,564	821,486
		Nikkei (TYO)		Minebea Mitsumi	1,357.21	10.589		27/10/14	10.477	-14,220	14,372	152	721,638	614,702	206,936	821,638
		DJ Global Titans		Mitsubishi UFJ	3,628.54	5.389		3/08/15	6.486	-23,534	19,555	-3,979	717,659	591,168	226,491	817,659
		SP Global 100		Apple	637.20	22.212		3/11/14	21.898	-13,953	14,153	200	717,859	577,215	240,644	817,859
	Buy	USA	short	Keurig Dr Pepper	598.88	44.186		14/09/15	52.434	26,462				603,677	214,182
		DJIA		Chevron	425.99	62.119		30/05/16	91.551	26,462				630,139	187,720
		Nasdaq 100		Micron Technology	2,127.58	12.438		31/08/15	14.635	26,462				656,601	161,258
		Euro 50		E.on	1,520.80	8.700		26/10/15	8.993	13,231				669,832	148,027
				Banco Santander	2,539.54	5.210		26/10/15	5.230	13,231				683,063	134,796
		HDAX		RWE	2,001.66	13.220		23/11/15	10.895	26,462				709,525	108,334
		FTSE		Glencore	141.21	187.390		9/05/16	167.806	26,461				735,986	81,873
		HSI-Prop		Hang Lung	6,883.26	1.922		6/06/16	1.737	13,231				749,217	68,642
				The Wharf	7,562.30	1.750		6/06/16	1.945	13,231				762,448	55,411
		DJCA		Chevron	425.99	62.119		31/08/15	72.229	26,462				788,910	28,949
		Europe 50		Rio Tinto	9.04	2,927.710		26/10/15	3,453.900	26,467				815,377	2,482
		DJTA		Norfolk Southern	411.06	64.376		31/08/15	69.482	26,462				841,839	-23,980
		SLI		Aryzta	2,823.31	9.373		9/01/17	8.993	26,462				868,301	-50,442
		CAC Next 20		Casino Guichard	4.70	5,628.000		30/01/17	4,978.000	26,452				894,752	-76,894
		Nikkei (TYO)		IHI	1,022.03	25.892		8/08/16	25.014	26,462				921,214	-103,356
		DJ Global Titans		ConocoPhilips	715.64	36.977		21/03/16	37.886	26,462				947,676	-129,818
		SP Global 100		RWE	2,001.66	13.220		12/09/16	14.645	26,462				974,138	-156,280
31/08/15	Sell	Nasdaq 100	short	Micron Technology	2,127.58	14.635	10.240	24/08/15	12.438	-26,462	21,787	-4,675	713,184	947,676	-134,492	813,184
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJCA		Chevron	425.99	72.229	52.009	24/08/15	62.119	-26,462	22,155	-4,307	708,877	921,214	-112,337	808,877
		DJTA		Norfolk Southern	411.06	69.482	59.269	24/08/15	64.376	-26,462	24,363	-2,099	706,778	894,752	-87,974	806,778
	Buy	Nasdaq 100	long	Netflix	175.19	102.576		7/09/15	88.434	17,970				912,722	-105,944
		DJCA		JetBlue Airways	902.77	19.906		16/03/20	9.506	17,970				930,692	-123,914
		DJUA	short	CenterPoint Energy	541.08	16.606		7/12/15	15.137	8,985				939,677	-132,899
				FirstEnergy	315.23	28.503		7/12/15	29.960	8,985				948,662	-141,884
		DJTA	long	JetBlue Airways	902.77	19.906		4/01/16	20.201	17,970				966,632	-159,854
7/09/15	Sell	Nasdaq 100	long	Netflix	175.19	88.434		31/08/15	102.576	-17,970	15,493	-2,477	704,301	948,662	-144,361	804,301
		ATX		Zumtobel	767.95	23.775		16/02/15	21.095	-16,200	18,258	2,058	706,359	932,462	-126,103	806,359
	Buy	Nasdaq 100	short	Micron Technology	1,128.78	15.066		19/10/15	16.912	17,006				949,468	-143,109
		ATX		Vienna Insurance	624.30	27.240		28/03/16	18.660	17,006				966,474	-160,115
14/09/15	Sell	USA	short	Keurig Dr Pepper	598.88	52.434	35.938	24/08/15	44.186	-26,462	21,523	-4,940	701,419	940,012	-138,593	801,419
	Buy		long	JetBlue Airways	712.46	23.257		21/09/15	23.986	16,570				956,582	-155,163
21/09/15	Sell		long	JetBlue Airways	712.46	23.986		14/09/15	23.257	-16,570	17,089	519	701,938	940,012	-138,074	801,938
	Buy		short	Wynn Resorts	279.01	59.482		5/10/15	57.973	16,596				956,608	-154,670
		MIB		Saipem	34.27	484.286		26/12/16	244.286	16,596				973,204	-171,266
28/09/15	Sell	BEL 20	long	bpost	726.03	21.000		19/01/15	22.860	-16,597	15,247	-1,350	700,588	956,607	-156,020	800,588
	Buy		short	Solvay	180.02	89.510		28/03/16	85.670	16,114				972,721	-172,133
5/10/15	Sell	USA	short	Wynn Resorts	279.01	57.973	61.030	21/09/15	59.482	-16,596	17,028	432	701,020	956,125	-155,105	801,020
		OMXC 20		GN Store Nord	184.92	126.375	122.625	17/08/15	124.500	-23,023	22,676	-347	700,673	933,102	-132,429	800,673
	Buy	USA	long	Netflix	168.08	99.392		14/12/15	109.790	16,706				949,808	-149,135
		OMXC 20		Genmab	196.39	85.064		2/11/15	91.174	16,706				966,514	-165,841
12/10/15	Buy	Kospi 50	long	Lotte Chemical	76.12	208.474		2/04/18	330.481	15,869				982,383	-181,710
		MerVal		Pampa Energía	19,243.36	0.825		19/10/15	0.927	15,870				998,253	-197,580
19/10/15	Sell	Nasdaq 100	short	Micron Technology	1,128.78	16.912	13.219	7/09/15	15.066	-17,006	14,922	-2,084	698,589	981,247	-182,658	798,589
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX		RWE	1,262.05	12.230	28.136	27/07/15	18.550	-23,411	35,509	12,098	710,687	957,836	-147,149	810,687
		MerVal	long	Pampa Energía	19,243.36	0.927		12/10/15	0.825	-15,870	17,829	1,959	712,646	941,966	-129,320	812,646
	Buy	Nasdaq 100		Amazon.com	675.33	25.296		8/02/16	21.802	17,083				959,049	-146,403
		DAX		Fresenius	283.25	60.310		21/12/15	63.430	17,083				976,132	-163,486
		MerVal	short	YPF	759.94	22.479		26/10/15	25.738	17,083				993,215	-180,569
26/10/15	Sell	Euro 50	short	E.on	1,520.80	8.993	8.407	24/08/15	8.700	-13,231	12,786	-445	712,200	979,984	-167,783	812,200
				Banco Santander	2,539.54	5.230	5.190	24/08/15	5.210	-13,231	13,180	-51	712,150	966,753	-154,603	812,150
		OMXS 30		SSAB	2,171.19	3.388	7.737	8/06/15	5.120	-11,116	16,799	5,683	717,832	955,636	-137,804	817,832
				Telia Company	2,113.93	4.765	5.804	8/06/15	5.259	-11,117	12,268	1,152	718,984	944,520	-125,535	818,984
		Europe 50		Rio Tinto	9.04	3,453.900	2,401.510	24/08/15	2,927.710	-26,467	21,710	-4,757	714,227	918,053	-103,826	814,227
		MerVal		YPF	759.94	25.738	19.221	19/10/15	22.479	-17,083	14,607	-2,476	711,751	900,970	-89,219	811,751
	Buy	Euro 50	long	Fresenius	140.79	64.150		11/01/16	59.420	9,032				910,002	-98,251
				Inditex	268.71	33.610		11/01/16	29.430	9,031				919,033	-107,282
		OMXS 30		Boliden	517.24	17.461		2/11/15	17.505	9,031				928,065	-116,314
				Svenska Cellulosa B	1,732.93	5.212		2/11/15	5.468	9,032				937,096	-125,345
		Europe 50		SAP	257.56	70.130		14/12/15	69.400	18,063				955,159	-143,408
		MerVal		Pampa Energía	15,717.89	1.149		7/03/16	0.728	18,063				973,222	-161,471
2/11/15	Sell	OMXC 20	long	Genmab	196.39	91.174		5/10/15	85.064	-16,706	17,906	1,200	712,951	956,516	-143,565	812,951
		OMXS 30		Boliden	517.24	17.505		26/10/15	17.461	-9,031	9,054	23	712,974	947,485	-134,511	812,974
				Svenska Cellulosa B	1,732.93	5.468		26/10/15	5.212	-9,032	9,475	443	713,417	938,453	-125,036	813,417
	Buy		short	SSAB	2,547.59	3.378		14/12/15	2.601	8,604				947,058	-133,641
				SKF A	535.50	16.068		14/12/15	14.663	8,605				955,662	-142,245
9/11/15	Sell	BAX	short	Grammer	891.51	23.675	29.127	27/07/15	26.260	-23,411	25,967	2,556	715,973	932,251	-116,278	815,973
	Buy		long	Adtran Networks	1,722.50	10.155		16/11/15	10.530	17,492				949,743	-133,770
16/11/15	Sell	MDAX	long	Ströer Media	627.84	61.450		2/02/15	25.790	-16,192	38,581	22,389	738,362	933,551	-95,189	838,362
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 30		Hindustan Unilever	701.35	11.144		30/01/12	6.061	-4,251	7,816	3,565	741,927	929,300	-87,374	841,927
		BAX		Adtran Networks	1,722.50	10.530		9/11/15	10.155	-17,492	18,138	646	742,573	911,808	-69,236	842,573
	Buy	BSE Sensex 30	short	Bharat Heavy	11,443.71	1.689		13/06/16	1.058	19,333				931,141	-88,569
		SMI		Holcim	382.76	50.510		9/01/17	49.995	19,333				950,474	-107,902
		Topix (FRA)	long	Ono Pharmaceutical	708.12	27.302		14/12/15	30.520	19,333				969,808	-127,235
23/11/15	Sell	France	short	Solocal	31.74	390.360	1,256.870	8/06/15	700.450	-22,232	39,893	17,661	760,233	947,575	-87,342	860,233
		ASX 50		Santos	5,782.35	2.708	5.854	17/08/15	3.982	-23,023	33,849	10,826	771,059	924,552	-53,493	871,059
		HDAX		RWE	2,001.66	10.895	16.041	24/08/15	13.220	-26,462	32,109	5,647	776,706	898,090	-21,384	876,706
		PSI 20		Pharol	35,762.75	0.369	0.705	25/05/15	0.510	-18,239	25,209	6,970	783,676	879,851	3,825	883,676
		Nikkei (FRA)		Sharp	897.23	10.210	16.122	17/08/15	12.830	-11,511	14,465	2,954	786,630	868,340	18,290	886,630
				IHI	381.30	25.250	36.097	17/08/15	30.190	-11,511	13,764	2,252	788,882	856,828	32,054	888,882
	Buy	France	long	Ubisoft	858.91	26.805		11/01/16	24.260	23,023				879,851	9,031
		HDAX		SMA Solar	481.90	47.775		18/01/16	41.200	23,023				902,874	-13,992
		PSI 20		Altri	4,508.13	5.107		7/12/15	5.008	23,023				925,897	-37,015
		OMXC 20		Genmab	203.03	113.399		8/02/16	88.896	23,023				948,921	-60,038
		Nikkei (FRA)		Yamaha	459.17	25.070		7/12/15	22.360	11,511				960,432	-71,550
		BAX		Adtran Networks	2,075.08	11.095		14/12/15	9.859	23,023				983,455	-94,573
		GEX		Hypoport	291.43	79.000		14/12/15	70.070	23,023				1,006,478	-117,596
30/11/15	Sell	ISEQ 20	short	FBD	1,668.33	6.852	6.948	17/08/15	6.900	-11,511	11,592	81	788,963	994,967	-106,004	888,963
		Nordic 30		Fortum	1,160.51	13.820	21.706	1/06/15	17.320	-20,100	25,190	5,090	794,053	974,867	-80,813	894,053
	Buy	Germany	long	SMA Solar	430.51	47.225		11/01/16	49.315	20,331				995,197	-101,144
		ASX 50	short	Origin Energy	5,307.52	3.831		4/01/16	3.253	20,331				1,015,528	-121,475
		ISEQ 20	long	Flutter	84.68	120.050		7/12/15	122.000	10,166				1,025,694	-131,641
				Dalata Hotel	1,973.88	5.150		7/12/15	5.130	10,165				1,035,860	-141,806
		Nordic 30		Pandora	181.20	112.200		14/12/15	108.345	20,331				1,056,190	-162,137
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
7/12/15	Sell	ISEQ 20	long	Flutter	84.68	122.000		30/11/15	120.050	-10,166	10,331	165	794,219	1,046,024	-151,806	894,219
				Dalata Hotel	1,973.88	5.130		30/11/15	5.150	-10,165	10,126	-39	794,179	1,035,859	-141,680	894,179
		PSI 20		Altri	4,508.13	5.008		23/11/15	5.107	-23,023	22,577	-446	793,733	1,012,836	-119,103	893,733
		DJUA	short	CenterPoint Energy	541.08	15.137	18.217	31/08/15	16.606	-8,985	9,857	872	794,605	1,003,851	-109,246	894,605
				FirstEnergy	315.23	29.960	27.045	31/08/15	28.503	-8,985	8,525	-460	794,145	994,866	-100,721	894,145
		Nikkei (FRA)	long	Yamaha	459.17	22.360		23/11/15	25.070	-11,511	10,267	-1,244	792,901	983,355	-90,454	892,901
		BSE Sensex 50		Eicher Motors	841.47	22.421		24/10/11	2.335	-1,965	18,867	16,902	809,802	981,390	-71,587	909,802
	Buy	ISEQ 20	short	FBD	1,536.29	6.820		4/01/16	6.603	10,478				991,867	-82,065
		PSI 20		Pharol	74,308.51	0.282		25/04/16	0.141	20,955				1,012,822	-103,020
		DJUA	long	NiSource	593.45	17.655		16/03/20	18.760	10,477				1,023,300	-113,497
				American Water	194.50	53.870		16/03/20	106.441	10,478				1,033,777	-123,975
		Nikkei (FRA)	short	OKI Electric	912.67	11.480		7/03/16	12.000	10,477				1,044,255	-134,453
				Sharp	1,102.89	9.500		7/03/16	13.180	10,477				1,054,732	-144,930
		BSE Sensex 50		ONGC	10,162.96	2.062		21/12/15	2.125	20,955				1,075,687	-165,885
14/12/15	Sell	USA	long	Netflix	168.08	109.790		5/10/15	99.392	-16,706	18,454	1,748	811,550	1,058,981	-147,432	911,550
		OMXS 30	short	SSAB	2,547.59	2.601	4.386	2/11/15	3.378	-8,604	11,172	2,568	814,118	1,050,377	-136,259	914,118
				SKF A	535.50	14.663	17.608	2/11/15	16.068	-8,605	9,429	824	814,942	1,041,772	-126,830	914,942
		Europe 50	long	SAP	257.56	69.400		26/10/15	70.130	-18,063	17,875	-188	814,754	1,023,710	-108,955	914,754
		Nordic 30		Pandora	181.20	108.345		30/11/15	112.200	-20,331	19,632	-699	814,056	1,003,379	-89,323	914,056
		Topix (FRA)		Ono Pharmaceutical	708.12	30.520		16/11/15	27.302	-19,333	21,612	2,279	816,334	984,046	-67,712	916,334
		BAX		Adtran Networks	2,075.08	9.859		23/11/15	11.095	-23,023	20,458	-2,565	813,770	961,023	-47,253	913,770
		GEX		Hypoport	291.43	70.070		23/11/15	79.000	-23,023	20,421	-2,602	811,167	938,000	-26,833	911,167
	Buy	OMXS 30		Securitas	825.07	13.398		21/12/15	13.632	11,054				949,054	-37,887
		Europe 50	short	Rio Tinto	8.69	2,545.100		28/12/15	2,721.790	22,117				971,171	-60,004
		Nordic 30		Møller-Mærsk B	18.03	1,226.160		25/04/16	1,254.850	22,108				993,279	-82,111
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		GEX		Manz	543.73	40.660		9/05/16	36.225	22,108				1,015,387	-104,219
21/12/15	Sell	DAX	long	Fresenius	283.25	63.430		19/10/15	60.310	-17,083	17,967	884	812,051	998,304	-86,253	912,051
		OBX 25	short	DNO International	17,451.33	0.607	2.673	8/06/15	1.274	-22,233	46,640	24,407	836,458	976,071	-39,613	936,458
		OMXS 30	long	Securitas	825.07	13.632		14/12/15	13.398	-11,054	11,247	193	836,651	965,017	-28,366	936,651
		BSE Sensex 50	short	ONGC	10,162.96	2.125	1.999	7/12/15	2.062	-20,955	20,316	-639	836,012	944,062	-8,050	936,012
	Buy	DAX		RWE	2,035.89	11.395		28/12/15	11.660	23,199				967,261	-31,249
		OBX 25	long	Bakkafrost	882.66	26.283		28/12/15	26.311	23,199				990,460	-54,448
		OMXS 30	short	SSAB	5,344.65	2.170		28/12/15	2.409	11,599				1,002,059	-66,047
				SKF A	794.42	14.601		28/12/15	15.095	11,600				1,013,659	-77,647
		Topix (FRA)	long	Ono Pharmaceutical	725.33	31.984		4/01/16	32.298	23,199				1,036,858	-100,846
		CAC Mid 60		Sartorius Stedim	402.94	57.575		28/12/15	57.183	23,199				1,060,057	-124,045
		BSE Sensex 50		Bajaj Finance	2,857.69	8.118		4/01/16	8.393	23,199				1,083,256	-147,244
28/12/15	Sell	DAX	short	RWE	2,035.89	11.660	11.130	21/12/15	11.395	-23,199	22,659	-540	835,472	1,060,057	-124,585	935,472
		OBX 25	long	Bakkafrost	882.66	26.311		21/12/15	26.283	-23,199	23,223	24	835,497	1,036,858	-101,361	935,497
		OMXS 30	short	SSAB	5,344.65	2.409	1.932	21/12/15	2.170	-11,599	10,323	-1,276	834,221	1,025,259	-91,038	934,221
				SKF A	794.42	15.095	14.108	21/12/15	14.601	-11,600	11,208	-392	833,829	1,013,659	-79,830	933,829
		Europe 50		Rio Tinto	8.69	2,721.790	2,368.420	14/12/15	2,545.100	-22,117	20,582	-1,535	832,293	991,542	-59,249	932,293
		FT 30		Tate & Lyle	29.50	807.108	700.300	8/06/15	753.704	-22,234	20,659	-1,575	830,718	969,308	-38,590	930,718
		CAC Mid 60	long	Sartorius Stedim	402.94	57.183		21/12/15	57.575	-23,199	23,041	-158	830,560	946,109	-15,549	930,560
	Buy	USA		Energy Recovery	3,533.69	6.473		11/01/16	5.700	22,875				968,984	-38,424
		DAX		Adidas	256.76	89.090		7/03/16	96.970	22,875				991,858	-61,298
		OMXS 30		Securitas	824.32	13.875		4/01/16	13.705	11,437				1,003,296	-72,736
		Europe 50		SAP	313.96	72.860		4/01/16	70.580	22,875				1,026,171	-95,611
		FT 30		ITV	61.32	373.033		11/01/16	356.368	22,874				1,049,045	-118,485
4/01/16	Sell	SSE 50	short	China Northern Rare	11,306.81	1.789	2.422	3/08/15	2.081	-23,534	27,386	3,852	834,412	1,025,511	-91,099	934,412
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ASX 50		Origin Energy	5,307.52	3.253	4.511	30/11/15	3.831	-20,331	23,940	3,609	838,021	1,005,180	-67,159	938,021
		HSI-Fin		ICBC	37,630.32	0.538	0.727	3/08/15	0.625	-23,534	27,338	3,804	841,825	981,646	-39,821	941,825
		ISEQ 20		FBD	1,536.29	6.603	7.044	7/12/15	6.820	-10,478	10,822	344	842,169	971,169	-28,999	942,169
		OMXH 25		Outokumpu	3,512.51	2.584	10.606	11/05/15	5.235	-18,388	37,253	18,865	861,034	952,781	8,253	961,034
		OMXS 30	long	Securitas	824.32	13.705		28/12/15	13.875	-11,437	11,297	-140	860,894	941,343	19,551	960,894
		Europe 50		SAP	313.96	70.580		28/12/15	72.860	-22,875	22,159	-716	860,178	918,468	41,710	960,178
		DJTA		JetBlue Airways	902.77	20.201		31/08/15	19.906	-17,970	18,237	267	860,445	900,498	59,947	960,445
		Topix (FRA)		Ono Pharmaceutical	725.33	32.298		21/12/15	31.984	-23,199	23,427	228	860,673	877,299	83,374	960,673
		BSE Sensex 50		Bajaj Finance	2,857.69	8.393		21/12/15	8.118	-23,199	23,985	786	861,459	854,100	107,359	961,459
	Buy	SSE 50		Shanghai Pudong	10,625.10	2.515		11/01/16	2.391	26,720				880,820	80,639
		HSI-Fin		Hang Seng Bank	1,568.67	17.034		11/01/16	16.023	26,720				907,540	53,919
		ISEQ 20		Flutter	108.31	123.350		18/01/16	119.900	13,360				920,900	40,559
				Dalata Hotel	2,483.27	5.380		18/01/16	4.930	13,360				934,260	27,199
		OMXH 25		Elisa	791.70	33.750		11/01/16	34.422	26,720				960,980	479
		OMXS 30	short	SSAB	5,477.88	2.439		4/04/16	3.262	13,360				974,340	-12,881
				SKF A	918.71	14.542		4/04/16	15.448	13,360				987,700	-26,241
		Europe 50		Rio Tinto	10.34	2,585.270		25/01/16	2,112.660	26,732				1,014,432	-52,972
		DJTA		Ryder System	508.62	52.534		22/02/16	53.012	26,720				1,041,152	-79,692
		BSE Sensex 50		Larsen & Toubro	2,302.32	11.606		7/03/16	10.779	26,720				1,067,872	-106,412
11/01/16	Sell	USA	long	Energy Recovery	3,533.69	5.700		28/12/15	6.473	-22,875	20,143	-2,732	858,727	1,044,997	-86,269	958,727
		Euro 50		Fresenius	140.79	59.420		26/10/15	64.150	-9,032	8,366	-666	858,061	1,035,965	-77,904	958,061
				Inditex	268.71	29.430		26/10/15	33.610	-9,031	7,908	-1,123	856,938	1,026,934	-69,995	956,938
		France		Ubisoft	858.91	24.260		23/11/15	26.805	-23,023	20,837	-2,186	854,752	1,003,911	-49,158	954,752
		Germany		SMA Solar	430.51	49.315		30/11/15	47.225	-20,331	21,231	900	855,652	983,580	-27,928	955,652
		SSE 50		Shanghai Pudong	10,625.10	2.391		4/01/16	2.515	-26,720	25,402	-1,318	854,335	956,860	-2,525	954,335
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		HSI-Fin		Hang Seng Bank	1,568.67	16.023		4/01/16	17.034	-26,720	25,135	-1,585	852,750	930,140	22,610	952,750
		OMXH 25		Elisa	791.70	34.422		4/01/16	33.750	-26,720	27,252	532	853,282	903,420	49,862	953,282
		FT 30		ITV	61.32	356.368		28/12/15	373.033	-22,874	21,852	-1,022	852,260	880,546	71,714	952,260
		Topix (TYO)		Subaru	727.08	33.663		11/06/12	6.048	-4,397	24,476	20,079	872,338	876,149	96,190	972,338
	Buy	Euro 50	short	Volkswagen	114.11	117.050		25/01/16	110.750	13,357				889,505	82,833
				Banco Santander	3,273.65	4.080		25/01/16	3.860	13,356				902,862	69,477
		France		Vallourec	101.31	263.680		18/04/16	148.800	26,713				929,575	42,763
		SSE 50		Haitong Secs	15,191.65	1.758		13/06/16	1.997	26,713				956,288	16,050
		ASX 50		Origin Energy	9,757.46	2.738		29/02/16	2.906	26,713				983,001	-10,663
		HSI-Fin		China Life Ins HK	10,524.80	2.538		6/06/16	1.986	26,713				1,009,714	-37,376
		OMXH 25		Outokumpu	10,788.77	2.476		25/04/16	3.996	26,713				1,036,427	-64,089
		FT 30		Tesco	108.26	246.739		25/01/16	258.955	26,712				1,063,139	-90,801
18/01/16	Sell	HDAX	long	SMA Solar	481.90	41.200		23/11/15	47.775	-23,023	19,854	-3,168	869,170	1,040,116	-70,946	969,170
		ISEQ 20		Flutter	108.31	119.900		4/01/16	123.350	-13,360	12,986	-374	868,796	1,026,756	-57,960	968,796
				Dalata Hotel	2,483.27	4.930		4/01/16	5.380	-13,360	12,243	-1,117	867,679	1,013,396	-45,717	967,679
		QIX		Freenet	443.08	28.325		23/01/12	10.515	-4,659	12,550	7,891	875,570	1,008,737	-33,167	975,570
	Buy	HDAX	short	Aixtron	7,139.39	3.300		14/03/16	3.331	23,560				1,032,297	-56,727
		ISEQ 20		FBD	1,829.19	6.440		30/05/16	6.529	11,780				1,044,077	-68,507
		QIX		BMW	301.66	78.100		8/02/16	69.300	23,560				1,067,637	-92,067
25/01/16	Sell	Euro 50	short	Volkswagen	114.11	110.750	123.708	11/01/16	117.050	-13,357	14,116	760	876,330	1,054,280	-77,951	976,330
				Banco Santander	3,273.65	3.860	4.313	11/01/16	4.080	-13,356	14,118	761	877,091	1,040,924	-63,833	977,091
		Europe 50		Rio Tinto	10.34	2,112.660	3,163.610	4/01/16	2,585.270	-26,732	32,712	5,980	883,071	1,014,192	-31,121	983,071
		FT 30		Tesco	108.26	258.955	234.523	11/01/16	246.739	-26,712	25,389	-1,323	881,748	987,480	-5,732	981,748
	Buy	Euro 50	long	SAP	167.86	72.680		4/04/16	70.040	12,200				999,680	-17,932
				Vinci	197.96	61.630		4/04/16	65.450	12,200				1,011,880	-30,132
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		SAP	335.72	72.680		28/03/16	70.840	24,400				1,036,281	-54,532
		FT 30		National Grid	19.64	1,242.520		1/02/16	1,311.560	24,403				1,060,684	-78,935
1/02/16	Sell		long	National Grid	19.64	1,311.560		25/01/16	1,242.520	-24,403	25,759	1,356	883,104	1,036,281	-53,176	983,104
	Buy		short	NatWest	70.43	330.109		18/04/16	299.798	23,250				1,059,530	-76,426
8/02/16	Sell	Nasdaq 100	long	Amazon.com	675.33	21.802		19/10/15	25.296	-17,083	14,723	-2,359	880,745	1,042,447	-61,702	980,745
		OMXC 20		Genmab	203.03	88.896		23/11/15	113.399	-23,023	18,048	-4,975	875,770	1,019,424	-43,654	975,770
		QIX	short	BMW	301.66	69.300	88.018	18/01/16	78.100	-23,560	26,551	2,992	878,762	995,864	-17,102	978,762
	Buy	Nasdaq 100		Micron Technology	2,646.17	9.085		21/03/16	10.259	24,041				1,019,905	-41,143
		QIX	long	Rational	59.34	405.150		11/04/16	463.700	24,042				1,043,947	-65,185
22/02/16	Sell	DJTA	short	Ryder System	508.62	53.012	52.057	4/01/16	52.534	-26,720	26,477	-243	878,519	1,017,227	-38,708	978,519
		NZX 50	long	Tourism	16,098.64	1.542		28/07/14	0.744	-11,979	24,819	12,840	891,359	1,005,248	-13,889	991,359
	Buy	OMXC 20		Vestas Wind Systems	2,023.35	12.077		29/02/16	12.460	24,436				1,029,684	-38,325
		DJTA		Delta Air Lines	552.54	44.225		7/03/16	43.943	24,436				1,054,120	-62,761
		NZX 50	short	ANZ Banking NZ	1,597.55	15.296		29/02/16	14.670	24,436				1,078,556	-87,197
29/02/16	Sell	ASX 50	short	Origin Energy	9,757.46	2.906	2.569	11/01/16	2.738	-26,713	25,070	-1,643	889,716	1,051,843	-62,127	989,716
		OMXC 20	long	Vestas Wind Systems	2,023.35	12.460		22/02/16	12.077	-24,436	25,211	775	890,490	1,027,407	-36,916	990,490
		NZX 50	short	ANZ Banking NZ	1,597.55	14.670	15.949	22/02/16	15.296	-24,436	25,479	1,043	891,533	1,002,971	-11,438	991,533
	Buy		long	a2 Milk	22,984.99	1.066		22/05/17	2.174	24,502				1,027,473	-35,940
7/03/16	Sell	S&P 100	short	ConocoPhilips	512.78	37.595	55.443	27/07/15	45.655	-23,411	28,430	5,019	896,552	1,004,062	-7,510	996,552
		DAX	long	Adidas	256.76	96.970		28/12/15	89.090	-22,875	24,898	2,023	898,575	981,187	17,388	998,575
		MerVal		Pampa Energía	15,717.89	0.728		26/10/15	1.149	-18,063	11,443	-6,620	891,955	963,124	28,831	991,955
		DJTA		Delta Air Lines	552.54	43.943		22/02/16	44.225	-24,436	24,280	-156	891,799	938,688	53,111	991,799
		Nikkei (FRA)	short	OKI Electric	912.67	12.000	10.960	7/12/15	11.480	-10,477	10,003	-475	891,325	928,210	63,114	991,325
				Sharp	1,102.89	13.180	5.820	7/12/15	9.500	-10,477	6,419	-4,059	887,266	917,733	69,533	987,266
		BSE Sensex 50		Larsen & Toubro	2,302.32	10.779	12.496	4/01/16	11.606	-26,720	28,771	2,051	889,317	891,013	98,304	989,317
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	USA	long	Energy Recovery	3,493.78	7.782		29/10/18	6.189	27,190				918,203	71,114
		S&P 100		Meta Platforms	283.19	96.013		28/03/16	101.554	27,190				945,393	43,924
		DAX	short	Deutsche Bank	1,717.29	15.833		25/04/16	14.347	27,190				972,583	16,734
		MerVal		YPF	1,644.42	16.535		11/04/16	14.912	27,190				999,773	-10,456
		DJTA		Avis Budget	1,063.65	25.563		14/03/16	24.329	27,190				1,026,963	-37,646
		Nikkei (FRA)	long	Nissui	3,205.61	4.241		14/03/16	4.289	13,595				1,040,558	-51,241
				Yamaha	520.86	26.101		14/03/16	27.038	13,595				1,054,153	-64,836
		BSE Sensex 50		Bajaj Finance	3,169.26	8.579		10/12/18	29.076	27,190				1,081,343	-92,026
14/03/16	Sell	HDAX	short	Aixtron	7,139.39	3.331	3.269	18/01/16	3.300	-23,560	23,339	-221	889,095	1,057,783	-68,688	989,095
		DJTA		Avis Budget	1,063.65	24.329	26.860	7/03/16	25.563	-27,190	28,569	1,379	890,475	1,030,593	-40,118	990,475
		Nikkei (FRA)	long	Nissui	3,205.61	4.289		7/03/16	4.241	-13,595	13,749	154	890,628	1,016,998	-26,370	990,628
				Yamaha	520.86	27.038		7/03/16	26.101	-13,595	14,083	488	891,116	1,003,403	-12,287	991,116
	Buy	HDAX		SMA Solar	562.53	43.500		11/04/16	45.160	24,470				1,027,873	-36,757
		DJTA		Alaska Air Group	340.48	71.870		29/10/18	53.552	24,470				1,052,343	-61,227
		Nikkei (FRA)	short	IHI	672.99	18.180		18/07/16	25.860	12,235				1,064,578	-73,462
21/03/16	Sell	Nasdaq 100	short	Micron Technology	2,646.17	10.259	7.912	8/02/16	9.085	-24,041	20,935	-3,106	888,011	1,040,537	-52,527	988,011
		TSX 60		Cenovus Energy	1,185.86	12.064	19.931	11/05/15	15.506	-18,388	23,635	5,247	893,258	1,022,149	-28,892	993,258
		DJ Global Titans		ConocoPhilips	715.64	37.886	36.068	24/08/15	36.977	-26,462	25,811	-651	892,607	995,687	-3,080	992,607
	Buy	Nasdaq 100	long	NVidia	32,795.97	0.754		29/10/18	4.074	24,738				1,020,425	-27,818
		TSX 60		Barrick Gold	1,895.85	13.049		27/06/16	19.168	24,738				1,045,163	-52,556
		DJ Global Titans		McDonald´s	224.56	110.161		28/03/16	110.022	24,738				1,069,901	-77,294
28/03/16	Sell	S&P 100	long	Meta Platforms	283.19	101.554		7/03/16	96.013	-27,190	28,759	1,569	894,176	1,042,711	-48,535	994,176
		ATX	short	Vienna Insurance	624.30	18.660	39.765	7/09/15	27.240	-17,006	24,825	7,819	901,996	1,025,705	-23,710	1,001,996
		BEL 20		Solvay	180.02	85.670	93.522	28/09/15	89.510	-16,114	16,836	722	902,718	1,009,591	-6,874	1,002,718
		Europe 50	long	SAP	335.72	70.840		25/01/16	72.680	-24,400	23,782	-618	902,100	985,191	16,909	1,002,100
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		McDonald´s	224.56	110.022		21/03/16	110.161	-24,738	24,707	-31	902,069	960,454	41,615	1,002,069
	Buy	S&P 100	short	Devon Energy	1,130.42	23.082		25/04/16	30.124	26,092				986,546	15,523
		ATX	long	Flughafen Wien	1,071.65	24.348		16/05/16	25.113	26,092				1,012,638	-10,569
		BEL 20		Bekaert	745.49	35.000		25/04/16	37.780	26,092				1,038,730	-36,661
		DJ Global Titans	short	Mitsubishi UFJ	6,275.43	4.158		11/04/16	3.840	26,092				1,064,822	-62,753
4/04/16	Sell	Euro 50	long	SAP	167.86	70.040		25/01/16	72.680	-12,200	11,757	-443	901,626	1,052,622	-50,996	1,001,626
				Vinci	197.96	65.450		25/01/16	61.630	-12,200	12,956	756	902,382	1,040,421	-38,040	1,002,382
		OMXS 30	short	SSAB	5,477.88	3.262	1.615	4/01/16	2.439	-13,360	8,849	-4,511	897,871	1,027,061	-29,191	997,871
				SKF A	918.71	15.448	13.637	4/01/16	14.542	-13,360	12,528	-832	897,039	1,013,701	-16,662	997,039
	Buy	Euro 50		Deutsche Bank	927.73	13.209		16/05/16	12.861	12,254				1,025,956	-28,917
				Unicredit	810.86	15.113		16/05/16	14.382	12,255				1,038,210	-41,171
		OMXC 20	long	Genmab	197.15	124.315		11/04/16	126.502	24,509				1,062,719	-65,680
		OMXS 30		Securitas	845.31	14.497		11/04/16	14.803	12,254				1,074,974	-77,935
				Fingerprint Cards	1,168.30	10.489		11/04/16	10.913	12,255				1,087,228	-90,189
11/04/16	Sell	HDAX	long	SMA Solar	562.53	45.160		14/03/16	43.500	-24,470	25,404	934	897,973	1,062,758	-64,785	997,973
		OMXC 20		Genmab	197.15	126.502		4/04/16	124.315	-24,509	24,940	431	898,404	1,038,249	-39,845	998,404
		OMXS 30		Securitas	845.31	14.803		4/04/16	14.497	-12,254	12,513	259	898,663	1,025,995	-27,332	998,663
				Fingerprint Cards	1,168.30	10.913		4/04/16	10.489	-12,255	12,750	495	899,158	1,013,740	-14,583	999,158
		MerVal	short	YPF	1,644.42	14.912	18.335	7/03/16	16.535	-27,190	30,150	2,960	902,118	986,550	15,567	1,002,118
		QIX	long	Rational	59.34	463.700		8/02/16	405.150	-24,042	27,516	3,474	905,592	962,509	43,083	1,005,592
		DJ Global Titans	short	Mitsubishi UFJ	6,275.43	3.840	4.501	28/03/16	4.158	-26,092	28,248	2,156	907,748	936,417	71,331	1,007,748
	Buy	HDAX		Deutsche Bank	2,158.93	12.495		25/07/16	11.745	26,976				963,393	44,355
		OMXC 20		Nordea Bank (DK)	3,256.63	8.283		25/04/16	8.632	26,976				990,369	17,379
		OMXS 30		Nordea Bank	1,622.23	8.315		18/04/16	8.483	13,488				1,003,857	3,891
				S.E.B	1,592.22	8.471		18/04/16	8.777	13,488				1,017,345	-9,597
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MerVal	long	Gr Fin Galicia	11,839.37	2.279		20/06/16	2.681	26,976				1,044,321	-36,573
		QIX	short	Mercedes-Benz	445.88	60.500		4/07/16	54.240	26,976				1,071,297	-63,548
		DJ Global Titans	long	McDonald´s	241.23	111.826		9/05/16	114.955	26,976				1,098,272	-90,524
18/04/16	Sell	France	short	Vallourec	101.31	148.800	467.252	11/01/16	263.680	-26,713	47,337	20,624	928,372	1,071,559	-43,187	1,028,372
		HSI		China Shenhua HK	12,344.93	1.521	2.268	13/07/15	1.857	-22,927	28,001	5,074	933,446	1,048,632	-15,186	1,033,446
		OMXS 30		Nordea Bank	1,622.23	8.483	8.147	11/04/16	8.315	-13,488	13,216	-273	933,173	1,035,144	-1,971	1,033,173
				S.E.B	1,592.22	8.777	8.166	11/04/16	8.471	-13,488	13,002	-486	932,687	1,021,656	11,031	1,032,687
		FT 30		NatWest	70.43	299.798	363.484	1/02/16	330.109	-23,250	25,600	2,351	935,038	998,406	36,631	1,035,038
	Buy	France	long	Ubisoft	989.33	27.080		13/06/16	32.460	26,791				1,025,197	9,840
		HSI		AAC Technologies	4,062.63	6.595		21/11/16	8.782	26,791				1,051,988	-16,951
		OMXS 30		Securitas	929.15	14.417		13/06/16	13.140	13,396				1,065,384	-30,346
				Fingerprint Cards	1,082.91	12.370		13/06/16	9.568	13,395				1,078,780	-43,742
		Europe 50		BAT	4.96	5,403.310		25/04/16	5,349.570	26,800				1,105,580	-70,542
		FT 30		BAT	4.96	5,403.310		25/04/16	5,349.570	26,800				1,132,380	-97,343
25/04/16	Sell	S&P 100	short	Devon Energy	1,130.42	30.124	16.039	28/03/16	23.082	-26,092	18,131	-7,961	927,077	1,106,288	-79,211	1,027,077
		DAX		Deutsche Bank	1,717.29	14.347	17.473	7/03/16	15.833	-27,190	30,006	2,816	929,893	1,079,098	-49,205	1,029,893
		TecDAX		Aixtron	2,913.04	4.108	11.590	1/06/15	6.900	-20,100	33,761	13,661	943,554	1,058,998	-15,444	1,043,554
		IBEX 35		Obrascón Huarte Lain	960.71	5.840	62.729	11/05/15	19.140	-18,388	60,265	41,877	985,431	1,040,610	44,820	1,085,431
		BEL 20	long	Bekaert	745.49	37.780		28/03/16	35.000	-26,092	28,165	2,072	987,503	1,014,518	72,985	1,087,503
		OMXH 25	short	Outokumpu	10,788.77	3.996	0.956	11/01/16	2.476	-26,713	10,314	-16,399	971,104	987,805	83,299	1,071,104
		PSI 20		Pharol	74,308.51	0.141	0.564	7/12/15	0.282	-20,955	41,910	20,955	992,059	966,850	125,209	1,092,059
		OMXC 20		Nordea Bank (DK)	3,256.63	8.632	7.935	11/04/16	8.283	-26,976	25,840	-1,136	990,923	939,874	151,049	1,090,923
		Europe 50	long	BAT	4.96	5,349.570		18/04/16	5,403.310	-26,800	26,534	-267	990,657	913,074	177,583	1,090,657
		Nordic 30	short	Møller-Mærsk B	18.03	1,254.850	1,197.470	14/12/15	1,226.160	-22,108	21,590	-517	990,140	890,966	199,173	1,090,140
		FT 30	long	BAT	4.96	5,349.570		18/04/16	5,403.310	-26,800	26,534	-267	989,873	864,166	225,707	1,089,873
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100		McDonald´s	290.71	113.132		9/05/16	114.955	32,889				897,054	192,819
		Germany		Verbio	3,925.64	8.378		27/06/16	5.220	32,889				929,943	159,930
		DAX		Adidas	304.95	107.850		9/05/16	114.300	32,889				962,832	127,041
		TecDAX		SMA Solar	703.28	46.765		9/05/16	46.500	32,889				995,721	94,152
		IBEX 35		aena	272.49	120.700		9/05/16	123.100	32,890				1,028,611	61,262
		BEL 20	short	Ackermans van Haaren	297.77	110.450		22/08/16	112.650	32,889				1,061,499	28,374
		OMXH 25	long	Outokumpu	8,230.48	3.996		2/05/16	3.550	32,889				1,094,388	-4,515
		OMXC 20		Genmab	252.37	130.322		13/06/16	152.120	32,889				1,127,278	-37,405
		Nordic 30		Volvo	3,059.78	10.749		9/05/16	9.844	32,889				1,160,167	-70,294
		FT 30	short	NatWest	103.06	319.111		16/05/16	270.322	32,888				1,193,054	-103,181
2/05/16	Sell	OMXH 25	long	Outokumpu	8,230.48	3.550		25/04/16	3.996	-32,889	29,218	-3,671	986,202	1,160,165	-73,963	1,086,202
	Buy		short	Konecranes	1,266.14	19.986		23/05/16	22.476	25,305				1,185,470	-99,268
9/05/16	Sell	S&P 100	long	McDonald´s	290.71	114.955		25/04/16	113.132	-32,889	33,419	530	986,732	1,152,582	-65,849	1,086,732
		DAX		Adidas	304.95	114.300		25/04/16	107.850	-32,889	34,856	1,967	988,699	1,119,693	-30,994	1,088,699
		TecDAX		SMA Solar	703.28	46.500		25/04/16	46.765	-32,889	32,703	-186	988,513	1,086,804	1,709	1,088,513
		IBEX 35		aena	272.49	123.100		25/04/16	120.700	-32,890	33,544	654	989,167	1,053,914	35,252	1,089,167
		FTSE	short	Glencore	141.21	167.806	209.259	24/08/15	187.390	-26,461	29,549	3,088	992,255	1,027,453	64,802	1,092,255
		HSI-C&I		Sands China	6,803.40	3.084	3.713	6/07/15	3.384	-23,020	25,258	2,238	994,493	1,004,433	90,059	1,094,493
		Athex LC		Eurobank Ergasias	234.51	0.875	2,744.000	27/01/14	49.000	-11,491	643,495	632,004	1,626,497	992,942	733,555	1,726,497
		Nordic 30	long	Volvo	3,059.78	9.844		25/04/16	10.749	-32,889	30,121	-2,768	1,623,729	960,053	763,676	1,723,729
		GEX	short	Manz	543.73	36.225	45.638	14/12/15	40.660	-22,108	24,815	2,707	1,626,436	937,945	788,491	1,726,436
		DJ Global Titans	long	McDonald´s	241.23	114.955		11/04/16	111.826	-26,976	27,731	755	1,627,191	910,969	816,222	1,727,191
	Buy	DAX	short	Deutsche Bank	4,863.02	13.075		16/05/16	12.861	63,585				974,554	752,637
		FTSE	long	Fresnillo	48.34	1,315.360		8/10/18	886.711	63,585				1,038,139	689,052
		HSI-C&I		MTR	14,594.09	4.357		26/12/16	4.598	63,585				1,101,724	625,467
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		SalMar	2,834.14	22.435		27/06/16	25.094	63,585				1,165,309	561,882
		Athex LC		Jumbo	5,657.03	11.240		20/06/16	10.590	63,585				1,228,894	498,297
		Nordic 30	short	Ericsson	9,321.81	6.821		16/05/16	6.762	63,585				1,292,479	434,712
		GEX	long	Hypoport	813.32	78.180		23/05/16	84.790	63,585				1,356,064	371,127
		DJ Global Titans	short	Mitsubishi UFJ	15,812.05	4.021		4/07/16	3.981	63,585				1,419,649	307,542
16/05/16	Sell	Euro 50	short	Deutsche Bank	927.73	12.861	13.567	4/04/16	13.209	-12,254	12,586	332	1,627,523	1,407,395	320,128	1,727,523
				Unicredit	810.86	14.382	15.881	4/04/16	15.113	-12,255	12,877	623	1,628,145	1,395,140	333,005	1,728,145
		ATX	long	Flughafen Wien	1,071.65	25.113		28/03/16	24.348	-26,092	26,912	820	1,628,965	1,369,048	359,917	1,728,965
		DAX	short	Deutsche Bank	4,863.02	12.861	13.293	9/05/16	13.075	-63,585	64,644	1,059	1,630,024	1,305,463	424,561	1,730,024
		Nordic 30		Ericsson	9,321.81	6.762	6.881	9/05/16	6.821	-63,585	64,141	556	1,630,580	1,241,878	488,702	1,730,580
		FT 30		NatWest	103.06	270.322	376.705	25/04/16	319.111	-32,888	38,823	5,936	1,636,516	1,208,991	527,525	1,736,516
	Buy	Euro 50	long	Deutsche Post	1,054.02	26.850		16/03/20	20.560	28,300				1,237,291	499,225
				Vinci	431.94	65.520		16/03/20	59.040	28,301				1,265,592	470,924
		ATX	short	Zumtobel	4,837.69	11.700		15/08/16	13.740	56,601				1,322,193	414,323
		DAX	long	Adidas	515.02	109.900		5/03/18	174.750	56,601				1,378,793	357,722
		PSI 20	short	Pharol	428,795.45	0.132		15/08/16	0.180	56,601				1,435,394	301,121
		Europe 50	long	BAT	10.57	5,355.180		5/03/18	4,737.420	56,604				1,491,999	244,517
		Nordic 30		Pandora	433.35	130.613		13/06/16	124.682	56,601				1,548,600	187,916
		FT 30		Compass Group	34.76	1,628.290		30/05/16	1,692.840	56,599				1,605,199	131,316
		CAC Mid 60		Ubisoft	1,882.31	30.070		27/06/16	30.880	56,601				1,661,800	74,715
23/05/16	Sell	OMXH 25	short	Konecranes	1,266.14	22.476	17.496	2/05/16	19.986	-25,305	22,152	-3,153	1,633,363	1,636,495	96,868	1,733,363
		GEX	long	Hypoport	813.32	84.790		9/05/16	78.180	-63,585	68,961	5,376	1,638,739	1,572,910	165,829	1,738,739
	Buy	S&P 100		Amazon.com	1,533.35	31.052		21/08/17	40.356	47,614				1,620,524	118,215
		OMXH 25		Huhtamäki	1,314.21	36.230		13/06/16	36.730	47,614				1,668,138	70,601
30/05/16	Sell	DJIA	short	Chevron	425.99	91.551	32.686	24/08/15	62.119	-26,462	13,924	-12,538	1,626,201	1,641,676	84,526	1,726,201
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		FBD	1,829.19	6.529	6.351	18/01/16	6.440	-11,780	11,617	-163	1,626,038	1,629,896	96,143	1,726,038
		FT 30	long	Compass Group	34.76	1,692.840		16/05/16	1,628.290	-56,599	58,843	2,244	1,628,282	1,573,296	154,986	1,728,282
	Buy	DJIA		Chevron	514.26	91.551		24/12/18	88.457	47,081				1,620,377	107,905
		AEX		Wolters Kluwer	1,305.45	36.065		13/06/16	33.620	47,081				1,667,458	60,824
		ISEQ 20		Flutter	199.92	117.750		6/06/16	120.700	23,541				1,690,999	37,283
		FT 30	short	Marks & Spencer	92.67	508.070		6/06/16	462.909	47,083				1,738,082	-9,800
6/06/16	Sell	HSI-Fin	short	China Life Ins HK	10,524.80	1.986	3.243	11/01/16	2.538	-26,713	34,136	7,423	1,635,705	1,711,369	24,336	1,735,705
		HSI-Prop		Hang Lung	6,883.26	1.737	2.127	24/08/15	1.922	-13,231	14,643	1,412	1,637,118	1,698,138	38,980	1,737,118
				The Wharf	7,562.30	1.945	1.554	24/08/15	1.750	-13,231	11,751	-1,480	1,635,638	1,684,907	50,731	1,735,638
		ISEQ 20	long	Flutter	199.92	120.700		30/05/16	117.750	-23,541	24,130	590	1,636,227	1,661,366	74,861	1,736,227
		FT 30	short	Marks & Spencer	92.67	462.909	557.638	30/05/16	508.070	-47,083	51,676	4,593	1,640,821	1,614,283	126,537	1,740,821
	Buy	MDAX		Hugo Boss	835.12	55.900		17/10/16	53.240	46,683				1,660,967	79,854
		SDAX	long	Hypoport	525.59	88.820		27/06/16	81.550	46,683				1,707,650	33,171
		HSI-Fin		Bank of East Asia	14,053.95	3.322		19/12/16	3.743	46,683				1,754,333	-13,512
		HSI-Prop		Sino Land	16,848.20	1.385		19/12/16	1.418	23,342				1,777,674	-36,853
				Link REIT	4,245.14	5.498		19/12/16	6.206	23,341				1,801,016	-60,195
		ISEQ 20	short	Bank of Ireland	2,992.50	7.800		3/10/16	5.475	23,342				1,824,357	-83,536
				permanent tsb	11,341.84	2.058		3/10/16	2.166	23,342				1,847,699	-106,878
		Indices	long	NZX 50	10.90	4,282.640		27/06/16	4,277.800	46,681				1,894,379	-153,558
13/06/16	Sell	France	long	Ubisoft	989.33	32.460		18/04/16	27.080	-26,791	32,114	5,323	1,646,143	1,867,588	-121,445	1,746,143
		SSE 50	short	Haitong Secs	15,191.65	1.997	1.520	11/01/16	1.758	-26,713	23,096	-3,617	1,642,526	1,840,875	-98,349	1,742,526
		AEX	long	Wolters Kluwer	1,305.45	33.620		30/05/16	36.065	-47,081	43,889	-3,192	1,639,335	1,793,794	-54,460	1,739,335
		OMXH 25		Huhtamäki	1,314.21	36.730		23/05/16	36.230	-47,614	48,271	657	1,639,992	1,746,180	-6,189	1,739,992
		OMXC 20		Genmab	252.37	152.120		25/04/16	130.322	-32,889	38,391	5,501	1,645,493	1,713,291	32,202	1,745,493
		OMXS 30		Securitas	929.15	13.140		18/04/16	14.417	-13,396	12,209	-1,186	1,644,306	1,699,895	44,411	1,744,306
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Fingerprint Cards	1,082.91	9.568		18/04/16	12.370	-13,395	10,361	-3,034	1,641,272	1,686,500	54,772	1,741,272
		Nordic 30		Pandora	433.35	124.682		16/05/16	130.613	-56,601	54,031	-2,570	1,638,702	1,629,899	108,803	1,738,702
		BSE Sensex 30	short	Bharat Heavy	11,443.71	1.058	2.697	16/11/15	1.689	-19,333	30,868	11,535	1,650,237	1,610,566	139,671	1,750,237
	Buy	France		Vallourec	351.64	134.360		15/08/16	166.280	47,246				1,657,812	92,425
		SSE 50	long	Kweichow Moutai	1,315.21	35.924		1/08/16	41.398	47,247				1,705,059	45,178
		OMXH 25	short	Nordea Bank	5,832.96	8.100		18/07/16	7.790	47,247				1,752,306	-2,069
		OMXC 20		Jyske Bank	1,404.54	33.639		11/07/16	34.519	47,247				1,799,553	-49,316
		OMXS 30		Ericsson	3,598.57	6.565		20/06/16	6.978	23,624				1,823,177	-72,940
				SSAB	10,772.72	2.193		20/06/16	2.173	23,624				1,846,800	-96,563
		Nordic 30		Ericsson	7,197.13	6.565		15/08/16	6.565	47,247				1,894,047	-143,810
		BSE Sensex 30	long	Tata Steel	111,117.12	0.425		26/12/16	0.536	47,247				1,941,294	-191,057
20/06/16	Sell	Athex LC	long	Jumbo	5,657.03	10.590		9/05/16	11.240	-63,585	59,908	-3,677	1,646,560	1,877,709	-131,149	1,746,560
		OMXS 30	short	Ericsson	3,598.57	6.978	6.152	13/06/16	6.565	-23,624	22,137	-1,486	1,645,074	1,854,086	-109,012	1,745,074
				SSAB	10,772.72	2.173	2.213	13/06/16	2.193	-23,624	23,844	221	1,645,295	1,830,462	-85,167	1,745,295
		MerVal	long	Gr Fin Galicia	11,839.37	2.681		11/04/16	2.279	-26,976	31,744	4,768	1,650,062	1,803,486	-53,424	1,750,062
	Buy	Athex LC	short	National Bank Greece	17,896.62	2.370		10/10/16	1.990	42,415				1,845,901	-95,839
		OMXS 30	long	Fingerprint Cards	2,352.68	9.014		27/06/16	7.925	21,208				1,867,109	-117,046
		MerVal	short	Comercial del Plata	240,720.77	0.176		4/07/16	0.185	42,415				1,909,524	-159,461
27/06/16	Sell	Germany	long	Verbio	3,925.64	5.220		25/04/16	8.378	-32,889	20,492	-12,397	1,637,665	1,876,635	-138,969	1,737,665
		SDAX		Hypoport	525.59	81.550		6/06/16	88.820	-46,683	42,862	-3,821	1,633,844	1,829,952	-96,108	1,733,844
		TSX 60		Barrick Gold	1,895.85	19.168		21/03/16	13.049	-24,738	36,340	11,602	1,645,446	1,805,214	-59,768	1,745,446
		OBX 25		SalMar	2,834.14	25.094		9/05/16	22.435	-63,585	71,121	7,536	1,652,982	1,741,629	11,353	1,752,982
		OMXS 30		Fingerprint Cards	2,352.68	7.925		20/06/16	9.014	-21,208	18,644	-2,563	1,650,418	1,720,421	29,997	1,750,418
		CAC Mid 60		Ubisoft	1,882.31	30.880		16/05/16	30.070	-56,601	58,126	1,525	1,651,943	1,663,820	88,123	1,751,943
		Indices		NZX 50	10.90	4,277.800		6/06/16	4,282.640	-46,681	46,628	-53	1,651,890	1,617,139	134,751	1,751,890
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	TSX 60	short	Bausch Health	2,772.01	17.015		18/07/16	21.195	47,166				1,664,305	87,585
		OBX 25		BW LPG	15,347.52	3.073		1/08/16	3.143	47,166				1,711,471	40,419
		OMXS 30		Nordea Bank	3,278.74	7.193		11/07/16	7.499	23,583				1,735,054	16,836
				SSAB	11,793.27	2.000		11/07/16	2.427	23,583				1,758,637	-6,747
		FT 30		ITV	254.45	185.363		25/07/16	224.848	47,166				1,805,803	-53,913
		CAC Mid 60		Vallourec	410.85	114.800		5/09/16	167.760	47,166				1,852,969	-101,078
		Indices		Athex Large Cap	34.04	1,385.560		4/07/16	1,434.290	47,164				1,900,133	-148,243
4/07/16	Sell	MerVal	short	Comercial del Plata	240,720.77	0.185	0.167	20/06/16	0.176	-42,415	40,297	-2,118	1,649,772	1,857,718	-107,946	1,749,772
		Indices		Athex Large Cap	34.04	1,434.290	1,336.830	27/06/16	1,385.560	-47,164	45,506	-1,659	1,648,113	1,810,554	-62,440	1,748,113
		QIX		Mercedes-Benz	445.88	54.240	67.483	11/04/16	60.500	-26,976	30,089	3,113	1,651,226	1,783,578	-32,351	1,751,226
		DJ Global Titans		Mitsubishi UFJ	15,812.05	3.981	4.062	9/05/16	4.021	-63,585	64,224	639	1,651,865	1,719,993	31,872	1,751,865
	Buy	SDAX	long	Hypoport	527.98	84.460		8/08/16	89.550	44,593				1,764,586	-12,721
		BAX		Koenig & Bauer	1,031.29	43.240		18/07/16	44.510	44,593				1,809,179	-57,314
		Indices		Merval	49.08	908.669		12/02/18	1,230.340	44,597				1,853,776	-101,911
		QIX		Bechtle	2,834.90	15.730		19/11/18	23.500	44,593				1,898,369	-146,504
		DJ Global Titans		BP	83.90	531.514		5/03/18	527.670	44,594				1,942,963	-191,098
11/07/16	Sell	OMXC 20	short	Jyske Bank	1,404.54	34.519	32.759	13/06/16	33.639	-47,247	46,011	-1,236	1,650,630	1,895,717	-145,087	1,750,630
		OMXS 30		Nordea Bank	3,278.74	7.499	6.887	27/06/16	7.193	-23,583	22,580	-1,003	1,649,626	1,872,134	-122,507	1,749,626
				SSAB	11,793.27	2.427	1.573	27/06/16	2.000	-23,583	18,546	-5,037	1,644,589	1,848,551	-103,961	1,744,589
	Buy	OMXC 20	long	Genmab	249.19	164.591		28/11/16	167.301	41,014				1,889,565	-144,976
		OMXS 30		Boliden	1,116.21	18.372		14/08/17	26.731	20,507				1,910,072	-165,483
				Fingerprint Cards	1,976.06	10.378		14/08/17	3.930	20,508				1,930,580	-185,991
18/07/16	Sell	OMXH 25	short	Nordea Bank	5,832.96	7.790	8.422	13/06/16	8.100	-47,247	49,127	1,880	1,646,469	1,883,333	-136,864	1,746,469
		TSX 60		Bausch Health	2,772.01	21.195	12.835	27/06/16	17.015	-47,166	35,579	-11,587	1,634,883	1,836,167	-101,284	1,734,883
		Nikkei (FRA)		IHI	672.99	25.860	10.500	14/03/16	18.180	-12,235	7,066	-5,169	1,629,714	1,823,932	-94,218	1,729,714
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX	long	Koenig & Bauer	1,031.29	44.510		4/07/16	43.240	-44,593	45,903	1,310	1,631,024	1,779,339	-48,315	1,731,024
	Buy	OMXH 25		Outokumpu	9,129.12	4.608		24/10/16	6.197	42,067				1,821,406	-90,382
		Nikkei (FRA)		Screen	915.59	22.973		22/05/17	31.796	21,033				1,842,439	-111,416
				Sumitomo Pharma	1,307.73	16.084		22/05/17	13.525	21,034				1,863,473	-132,449
		BAX	short	Siltronic	2,900.17	14.505		25/07/16	14.645	42,067				1,905,540	-174,516
25/07/16	Sell	HDAX	short	Deutsche Bank	2,158.93	11.745	13.293	11/04/16	12.495	-26,976	28,698	1,722	1,632,746	1,878,564	-145,818	1,732,746
		FT 30		ITV	254.45	224.848	145.879	27/06/16	185.363	-47,166	37,119	-10,047	1,622,699	1,831,398	-108,699	1,722,699
		BAX		Siltronic	2,900.17	14.645	14.365	18/07/16	14.505	-42,067	41,661	-406	1,622,293	1,789,331	-67,038	1,722,293
	Buy	HDAX	long	Adidas	297.49	139.100		25/06/18	187.000	41,381				1,830,712	-108,419
		FT 30		3i Group	56.74	729.304		21/11/16	761.138	41,381				1,872,093	-149,800
		BAX		Koenig & Bauer	829.94	49.860		1/08/16	49.515	41,381				1,913,474	-191,181
1/08/16	Sell	SSE 50	long	Kweichow Moutai	1,315.21	41.398		13/06/16	35.924	-47,247	54,447	7,200	1,629,493	1,866,227	-136,734	1,729,493
		OBX 25	short	BW LPG	15,347.52	3.143	3.004	27/06/16	3.073	-47,166	46,101	-1,065	1,628,427	1,819,061	-90,633	1,728,427
		BAX	long	Koenig & Bauer	829.94	49.515		25/07/16	49.860	-41,381	41,094	-286	1,628,141	1,777,680	-49,539	1,728,141
	Buy	SSE 50	short	Cosco Shipping	60,889.44	0.689		15/08/16	0.719	41,965				1,819,645	-91,504
		OBX 25	long	Aker BP	3,667.66	11.442		15/08/16	12.511	41,965				1,861,610	-133,469
8/08/16	Sell	SDAX	long	Hypoport	527.98	89.550		4/07/16	84.460	-44,593	47,281	2,687	1,630,829	1,817,017	-86,188	1,730,829
		Nikkei (TYO)	short	IHI	1,022.03	25.014	26.800	24/08/15	25.892	-26,462	27,390	928	1,631,757	1,790,555	-58,798	1,731,757
	Buy	SDAX		ElringKlinger	2,540.12	16.465		21/11/16	13.230	41,823				1,832,378	-100,621
		Nikkei (TYO)	long	Tokuyama	2,869.17	14.577		22/08/16	16.114	41,823				1,874,201	-142,444
15/08/16	Sell	France	short	Vallourec	351.64	166.280	102.440	13/06/16	134.360	-47,246	36,022	-11,224	1,620,533	1,826,954	-106,422	1,720,533
		SSE 50		Cosco Shipping	60,889.44	0.719	0.659	1/08/16	0.689	-41,965	40,138	-1,827	1,618,706	1,784,989	-66,284	1,718,706
		ATX		Zumtobel	4,837.69	13.740	9.660	16/05/16	11.700	-56,601	46,732	-9,869	1,608,837	1,728,388	-19,551	1,708,837
		PSI 20		Pharol	428,795.45	0.180	0.084	16/05/16	0.132	-56,601	36,019	-20,582	1,588,255	1,671,787	16,467	1,688,255
		OBX 25	long	Aker BP	3,667.66	12.511		1/08/16	11.442	-41,965	45,887	3,922	1,592,177	1,629,822	62,354	1,692,177
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nordic 30	short	Ericsson	7,197.13	6.565	6.565	13/06/16	6.565	-47,247	47,247	0	1,592,177	1,582,575	109,601
	Buy	France	long	Ubisoft	1,219.05	36.950		5/12/16	30.830	45,044				1,627,619	64,557
		SSE 50		Kweichow Moutai	1,049.12	42.935		26/12/16	44.672	45,044				1,672,663	19,513
		ATX		Lenzing	464.32	97.010		18/06/18	94.500	45,044				1,717,707	-25,530
		PSI 20		Corticeira Amorim	5,214.63	8.638		19/09/16	8.494	45,044				1,762,751	-70,574
		OBX 25	short	BW LPG	14,489.66	3.109		24/10/16	2.621	45,044				1,807,795	-115,618
		Nordic 30	long	Kone	949.49	47.440		31/07/17	44.010	45,044				1,852,839	-160,662
		Topix (FRA)		Nintendo	2,298.16	19.600		22/08/16	19.812	45,044				1,897,883	-205,706
22/08/16	Sell	BEL 20	short	Ackermans van Haaren	297.77	112.650	108.250	25/04/16	110.450	-32,889	32,234	-655	1,591,522	1,864,994	-173,473	1,691,522
		Topix (FRA)	long	Nintendo	2,298.16	19.812		15/08/16	19.600	-45,044	45,531	487	1,592,008	1,819,950	-127,942	1,692,008
		Nikkei (TYO)		Tokuyama	2,869.17	16.114		8/08/16	14.577	-41,823	46,233	4,410	1,596,418	1,778,127	-81,709	1,696,418
	Buy	BEL 20		Umicore	1,495.91	26.985		21/11/16	27.310	40,367				1,818,494	-122,076
		Topix (FRA)	short	Ono Pharmaceutical	1,695.02	23.815		14/11/16	22.205	40,367				1,858,861	-162,443
		Nikkei (TYO)		Tokyo Electric Power	12,987.26	3.108		26/09/16	3.817	40,367				1,899,228	-202,810
5/09/16	Sell	CAC Mid 60	short	Vallourec	410.85	167.760	61.840	27/06/16	114.800	-47,166	25,407	-21,759	1,574,659	1,852,063	-177,403	1,674,659
	Buy		long	Ubisoft	1,024.24	36.545		26/09/16	33.640	37,431				1,889,493	-214,834
12/09/16	Sell	SP Global 100	short	RWE	2,001.66	14.645	11.795	24/08/15	13.220	-26,462	23,610	-2,852	1,571,807	1,863,032	-191,225	1,671,807
	Buy		long	Anglo American	38.06	972.585		2/07/18	1,858.240	37,017				1,900,048	-228,241
19/09/16	Sell	PSI 20	long	Corticeira Amorim	5,214.63	8.494		15/08/16	8.638	-45,044	44,293	-751	1,571,056	1,855,004	-183,948	1,671,056
	Buy		short	Banco Comercial	183,408.98	0.203		26/09/16	0.199	37,177				1,892,181	-221,125
26/09/16	Sell		short	Banco Comercial	183,408.98	0.199	0.207	19/09/16	0.203	-37,177	37,892	715	1,571,771	1,855,004	-183,233	1,671,771
		CAC Mid 60	long	Ubisoft	1,024.24	33.640		5/09/16	36.545	-37,431	34,455	-2,975	1,568,796	1,817,573	-148,777	1,668,796
		Nikkei (TYO)	short	Tokyo Electric Power	12,987.26	3.817	2.399	22/08/16	3.108	-40,367	31,162	-9,205	1,559,591	1,777,206	-117,616	1,659,591
	Buy	PSI 20	long	Corticeira Amorim	4,451.39	8.660		3/10/16	8.697	38,549				1,815,755	-156,165
		CAC Mid 60	short	Air France-KLM	816.89	47.190		10/10/16	47.900	38,549				1,854,304	-194,714
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)	long	DeNA	1,170.10	32.945		10/10/16	30.024	38,549				1,892,853	-233,263
3/10/16	Sell	ISEQ 20	short	Bank of Ireland	2,992.50	5.475	11.112	6/06/16	7.800	-23,342	33,254	9,912	1,569,503	1,869,512	-200,009	1,669,503
				permanent tsb	11,341.84	2.166	1.950	6/06/16	2.058	-23,342	22,117	-1,225	1,568,278	1,846,170	-177,893	1,668,278
		PSI 20	long	Corticeira Amorim	4,451.39	8.697		26/09/16	8.660	-38,549	38,714	165	1,568,442	1,807,621	-139,179	1,668,442
	Buy	ISEQ 20		CRH	647.00	29.545		10/10/16	30.215	19,116				1,826,737	-158,295
		PSI 20	short	Banco Comercial	190,964.04	0.200		20/02/17	0.155	38,231				1,864,968	-196,526
10/10/16	Sell	ISEQ 20	long	CRH	647.00	30.215		3/10/16	29.545	-19,116	19,549	433	1,568,876	1,845,852	-176,977	1,668,876
		Athex LC	short	National Bank Greece	17,896.62	1.990	2.823	20/06/16	2.370	-42,415	50,515	8,100	1,576,976	1,803,437	-126,462	1,676,976
		CAC Mid 60		Air France-KLM	816.89	47.900	46.480	26/09/16	47.190	-38,549	37,969	-580	1,576,396	1,764,888	-88,492	1,676,396
		Nikkei (TYO)	long	DeNA	1,170.10	30.024		26/09/16	32.945	-38,549	35,131	-3,418	1,572,978	1,726,339	-53,361	1,672,978
	Buy	AEX		ArcelorMittal	2,319.01	17.460		24/10/16	17.163	40,490				1,766,829	-93,851
		ISEQ 20	short	Bank of Ireland	3,749.07	5.400		2/01/17	7.050	20,245				1,787,074	-114,096
				permanent tsb	9,286.70	2.180		2/01/17	2.760	20,245				1,807,319	-134,341
		Athex LC	long	Mytilineos	8,470.71	4.780		24/10/16	4.900	40,490				1,847,809	-174,831
		CAC Mid 60		Nexans	762.52	53.100		21/11/16	49.590	40,490				1,888,299	-215,321
		Nikkei (TYO)	short	Mitsubishi Motors	9,555.84	4.237		31/10/16	5.079	40,490				1,928,789	-255,811
17/10/16	Sell	MDAX	short	Hugo Boss	835.12	53.240	58.693	6/06/16	55.900	-46,683	49,016	2,332	1,575,311	1,882,106	-206,795	1,675,311
	Buy		long	Covestro	681.11	53.900		31/10/16	53.840	36,712				1,918,818	-243,507
24/10/16	Sell	AEX	long	ArcelorMittal	2,319.01	17.163		10/10/16	17.460	-40,490	39,801	-689	1,574,622	1,878,328	-203,706	1,674,622
		OMXH 25		Outokumpu	9,129.12	6.197		18/07/16	4.608	-42,067	56,573	14,506	1,589,128	1,836,261	-147,133	1,689,128
		OBX 25	short	BW LPG	14,489.66	2.621	3.687	15/08/16	3.109	-45,044	53,429	8,385	1,597,513	1,791,217	-93,704	1,697,513
		Athex LC	long	Mytilineos	8,470.71	4.900		10/10/16	4.780	-40,490	41,506	1,016	1,598,530	1,750,727	-52,197	1,698,530
	Buy	AEX	short	Aegon	11,001.87	3.741		20/02/17	5.084	41,158				1,791,885	-93,355
		OMXH 25		Nokia	9,150.29	4.498		23/01/17	4.310	41,158				1,833,043	-134,513
		OBX 25	long	Grieg Seafood	4,902.68	8.395		31/10/16	8.016	41,158				1,874,201	-175,671
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	short	Piraeus Financial	860.15	47.850		9/01/17	70.620	41,158				1,915,359	-216,829
31/10/16	Sell	MDAX	long	Covestro	681.11	53.840		17/10/16	53.900	-36,712	36,671	-41	1,598,489	1,878,647	-180,158	1,698,489
		OBX 25		Grieg Seafood	4,902.68	8.016		24/10/16	8.395	-41,158	39,300	-1,858	1,596,631	1,837,489	-140,858	1,696,631
		Nikkei (TYO)	short	Mitsubishi Motors	9,555.84	5.079	3.396	10/10/16	4.237	-40,490	32,449	-8,041	1,588,589	1,796,999	-108,410	1,688,589
	Buy	MDAX		GEA Group	1,121.48	35.225		14/11/16	35.225	39,504				1,836,503	-147,914
		OBX 25		BW LPG	13,448.17	2.938		12/12/16	3.901	39,504				1,876,007	-187,418
		Nikkei (TYO)	long	Tokuyama	2,022.39	19.533		12/06/17	21.235	39,504				1,915,511	-226,922
14/11/16	Sell	MDAX	short	GEA Group	1,121.48	35.225	35.225	31/10/16	35.225	-39,504	39,504	0	1,588,589	1,876,007	-187,418
		Topix (FRA)		Ono Pharmaceutical	1,695.02	22.205	25.542	22/08/16	23.815	-40,367	43,294	2,927	1,591,516	1,835,640	-144,124	1,691,516
	Buy	MDAX	long	Covestro	718.50	53.840		21/11/16	57.850	38,684				1,874,324	-182,808
		TSX 60	short	Bausch Health	2,381.80	16.242		16/10/17	10.964	38,684				1,913,008	-221,492
21/11/16	Sell	HSI	long	AAC Technologies	4,062.63	8.782		18/04/16	6.595	-26,791	35,680	8,889	1,600,405	1,886,217	-185,812	1,700,405
		MDAX		Covestro	718.50	57.850		14/11/16	53.840	-38,684	41,565	2,881	1,603,286	1,847,533	-144,247	1,703,286
		SDAX	short	ElringKlinger	2,540.12	13.230	20.491	8/08/16	16.465	-41,823	52,050	10,227	1,613,513	1,805,710	-92,197	1,713,513
		BEL 20	long	Umicore	1,495.91	27.310		22/08/16	26.985	-40,367	40,853	486	1,613,999	1,765,343	-51,344	1,713,999
		FT 30		3i Group	56.74	761.138		25/07/16	729.304	-41,381	43,187	1,806	1,615,805	1,723,962	-8,157	1,715,805
		CAC Mid 60		Nexans	762.52	49.590		10/10/16	53.100	-40,490	37,813	-2,676	1,613,129	1,683,472	29,656	1,713,129
	Buy	HSI	short	Lenovo	75,457.22	0.577		27/02/17	0.572	43,569				1,727,041	-13,913
		MDAX		GEA Group	1,291.32	33.740		16/01/17	38.300	43,569				1,770,611	-57,482
		SDAX	long	Borussia Dortmund	7,524.87	5.790		28/11/16	5.790	43,569				1,814,180	-101,051
		BEL 20	short	Engie	3,782.03	11.520		30/01/17	11.030	43,569				1,857,749	-144,620
		MerVal		BBVA Banco Francés	7,681.82	5.672		28/11/16	5.672	43,569				1,901,318	-188,189
		FT 30		ITV	223.82	194.663		9/01/17	238.670	43,569				1,944,887	-231,758
		CAC Mid 60		Viridien	3,403.83	12.800		26/12/16	13.570	43,569				1,988,456	-275,327
		BAX	long	Siltronic	1,184.58	36.780		5/12/16	41.970	43,569				2,032,025	-318,896
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
28/11/16	Sell	SDAX	long	Borussia Dortmund	7,524.87	5.790		21/11/16	5.790	-43,569	43,569	0	1,613,129	1,988,456	-275,327
		OMXC 20		Genmab	249.19	167.301		11/07/16	164.591	-41,014	41,690	675	1,613,804	1,947,441	-233,638	1,713,804
		MerVal	short	BBVA Banco Francés	7,681.82	5.672	5.672	21/11/16	5.672	-43,569	43,569	0	1,613,804	1,903,872	-190,069
	Buy	SDAX		Multitude	2,675.07	14.240		16/01/17	16.450	38,093				1,941,965	-228,162
		OMXC 20		Novo Nordisk	2,494.30	15.272		19/12/16	17.112	38,093				1,980,058	-266,255
		Topix (FRA)		Ono Pharmaceutical	1,807.07	21.080		2/01/17	19.780	38,093				2,018,151	-304,348
5/12/16	Sell	France	long	Ubisoft	1,219.05	30.830		15/08/16	36.950	-45,044	37,583	-7,461	1,606,343	1,973,108	-266,764	1,706,343
		BAX		Siltronic	1,184.58	41.970		21/11/16	36.780	-43,569	49,717	6,148	1,612,491	1,929,539	-217,047	1,712,491
	Buy	France	short	Viridien	2,569.48	14.550		19/12/16	14.080	37,386				1,966,925	-254,433
		STI	long	Genting	58,079.85	0.644		19/12/16	0.617	37,386				2,004,311	-291,819
		BAX	short	SFC Energy	16,840.54	2.220		2/01/17	1.970	37,386				2,041,697	-329,205
12/12/16	Sell	OBX 25	short	BW LPG	13,448.17	3.901	1.974	31/10/16	2.938	-39,504	26,545	-12,959	1,599,533	2,002,193	-302,660	1,699,533
	Buy		long	Aker BP	2,127.01	16.418		6/02/17	18.078	34,921				2,037,114	-337,581
19/12/16	Sell	France	short	Viridien	2,569.48	14.080	15.036	5/12/16	14.550	-37,386	38,634	1,248	1,600,781	1,999,728	-298,947	1,700,781
		HSI-Fin	long	Bank of East Asia	14,053.95	3.743		6/06/16	3.322	-46,683	52,608	5,925	1,606,706	1,953,045	-246,339	1,706,706
		HSI-Prop		Sino Land	16,848.20	1.418		6/06/16	1.385	-23,342	23,892	551	1,607,257	1,929,703	-222,447	1,707,257
				Link REIT	4,245.14	6.206		6/06/16	5.498	-23,341	26,344	3,003	1,610,260	1,906,362	-196,102	1,710,260
		OMXC 20	short	Novo Nordisk	2,494.30	17.112	13.432	28/11/16	15.272	-38,093	33,503	-4,590	1,605,670	1,868,269	-162,599	1,705,670
		STI	long	Genting	58,079.85	0.617		5/12/16	0.644	-37,386	35,824	-1,562	1,604,108	1,830,883	-126,775	1,704,108
	Buy	France		STMicroelectronics	3,764.49	10.475		14/08/17	14.290	39,433				1,870,316	-166,208
		HSI-Fin	short	AIA	7,267.15	5.426		13/02/17	5.791	39,433				1,909,749	-205,641
		HSI-Prop		China Ov Land & Inv	7,715.92	2.555		20/03/17	2.939	19,716				1,929,465	-225,358
				China Res Land	9,188.84	2.146		20/03/17	2.639	19,716				1,949,182	-245,074
		OMXC 20	long	Møller-Mærsk B	25.95	1,519.570		26/12/16	1,533.700	39,433				1,988,615	-284,507
		STI	short	StarHub	21,542.20	1.831		8/05/17	1.798	39,433				2,028,048	-323,940
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
26/12/16	Sell	SSE 50	long	Kweichow Moutai	1,049.12	44.672		15/08/16	42.935	-45,044	46,866	1,822	1,605,930	1,983,004	-277,074	1,705,930
		MIB	short	Saipem	34.27	244.286	960.075	21/09/15	484.286	-16,596	32,902	16,305	1,622,235	1,966,407	-244,172	1,722,235
		HSI-C&I	long	MTR	14,594.09	4.598		9/05/16	4.357	-63,585	67,109	3,524	1,625,759	1,902,822	-177,063	1,725,759
		OMXC 20		Møller-Mærsk B	25.95	1,533.700		19/12/16	1,519.570	-39,433	39,800	367	1,626,126	1,863,389	-137,263	1,726,126
		BSE Sensex 30		Tata Steel	111,117.12	0.536		13/06/16	0.425	-47,247	59,570	12,323	1,638,449	1,816,142	-77,693	1,738,449
		CAC Mid 60	short	Viridien	3,403.83	13.570	12.030	21/11/16	12.800	-43,569	40,948	-2,621	1,635,828	1,772,573	-36,745	1,735,828
	Buy	SSE 50		Orient Secs	19,855.56	2.139		9/01/17	2.081	42,477				1,815,050	-79,222
		MIB	long	STMicroel Italy	3,951.35	10.750		27/11/17	20.210	42,477				1,857,527	-121,699
		HSI-C&I	short	Hengan	6,253.24	6.793		27/02/17	8.189	42,477				1,900,004	-164,176
		OMXC 20		Novo Nordisk	2,476.33	17.153		2/01/17	17.422	42,477				1,942,481	-206,653
		BSE Sensex 30		Sun Pharma	4,927.33	8.621		20/02/17	9.586	42,477				1,984,958	-249,130
		CAC Mid 60	long	Vallourec	168.51	252.080		21/08/17	177.240	42,478				2,027,436	-291,608
2/01/17	Sell	ISEQ 20	short	Bank of Ireland	3,749.07	7.050	3.750	10/10/16	5.400	-20,245	14,059	-6,186	1,629,642	2,007,191	-277,549	1,729,642
				permanent tsb	9,286.70	2.760	1.600	10/10/16	2.180	-20,245	14,859	-5,386	1,624,256	1,986,946	-262,690	1,724,256
		OMXC 20		Novo Nordisk	2,476.33	17.422	16.884	26/12/16	17.153	-42,477	41,811	-666	1,623,589	1,944,469	-220,880	1,723,589
		Topix (FRA)		Ono Pharmaceutical	1,807.07	19.780	22.465	28/11/16	21.080	-38,093	40,597	2,504	1,626,093	1,906,376	-180,283	1,726,093
		BAX		SFC Energy	16,840.54	1.970	2.502	5/12/16	2.220	-37,386	42,130	4,744	1,630,837	1,868,990	-138,153	1,730,837
	Buy	OMXC 20	long	Møller-Mærsk B	25.38	1,568.680		9/10/17	1,612.300	39,813				1,908,803	-177,966
		Topix (FRA)		Nomura	7,180.70	5.545		9/01/17	5.622	39,817				1,948,620	-217,783
		BAX		Siltronic	888.77	44.800		5/03/18	120.700	39,817				1,988,437	-257,600
9/01/17	Sell	SSE 50	short	Orient Secs	19,855.56	2.081	2.199	26/12/16	2.139	-42,477	43,662	1,185	1,632,022	1,945,960	-213,938	1,732,022
		Athex LC		Piraeus Financial	860.15	70.620	25.080	24/10/16	47.850	-41,158	21,573	-19,586	1,612,437	1,904,802	-192,365	1,712,437
		FT 30		ITV	223.82	238.670	150.656	21/11/16	194.663	-43,569	33,720	-9,850	1,602,587	1,861,233	-158,646	1,702,587
		SMI		Holcim	382.76	49.995	51.029	16/11/15	50.510	-19,333	19,532	199	1,602,786	1,841,899	-139,114	1,702,786
		SLI		Aryzta	2,823.31	8.993	9.769	24/08/15	9.373	-26,462	27,581	1,119	1,603,905	1,815,437	-111,533	1,703,905
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	long	Nomura	7,180.70	5.622		2/01/17	5.545	-39,817	40,370	553	1,604,457	1,775,620	-71,163	1,704,457
	Buy	SSE 50		China Unicom	38,832.14	1.052		10/04/17	1.022	40,832				1,816,452	-111,995
		Athex LC		Mytilineos	6,471.00	6.310		6/02/17	6.680	40,832				1,857,284	-152,827
		FT 30		3i Group	48.93	834.484		23/01/17	819.203	40,831				1,898,116	-193,658
		Topix (FRA)	short	Ono Pharmaceutical	2,030.43	20.110		16/01/17	18.935	40,832				1,938,948	-234,490
16/01/17	Sell	MDAX	short	GEA Group	1,291.32	38.300	29.180	21/11/16	33.740	-43,569	37,681	-5,888	1,598,569	1,895,379	-196,810	1,698,569
		SDAX		Multitude	2,675.07	16.450	12.030	28/11/16	14.240	-38,093	32,181	-5,912	1,592,657	1,857,286	-164,628	1,692,657
		Topix (FRA)		Ono Pharmaceutical	2,030.43	18.935	21.358	9/01/17	20.110	-40,832	43,366	2,534	1,595,191	1,816,454	-121,263	1,695,191
	Buy	MDAX	long	Covestro	615.87	63.890		12/02/18	85.580	39,348				1,855,802	-160,611
		SDAX		Hapag-Lloyd	1,498.97	26.250		30/01/17	28.700	39,348				1,895,150	-199,959
		Topix (FRA)		Shin-Etsu	2,477.05	15.885		23/01/17	15.550	39,348				1,934,497	-239,307
23/01/17	Sell	OMXH 25	short	Nokia	9,150.29	4.310	4.694	24/10/16	4.498	-41,158	42,953	1,795	1,596,986	1,893,339	-196,353	1,696,986
		FT 30	long	3i Group	48.93	819.203		9/01/17	834.484	-40,831	40,084	-748	1,596,239	1,852,508	-156,270	1,696,239
		Topix (FRA)		Shin-Etsu	2,477.05	15.550		16/01/17	15.885	-39,348	38,519	-829	1,595,410	1,813,160	-117,751	1,695,410
	Buy	OMXH 25		Outokumpu	4,780.73	8.250		30/01/17	8.270	39,441				1,852,601	-157,192
		FT 30	short	Ass Brit Foods	13.42	2,938.160		13/02/17	3,002.720	39,430				1,892,031	-196,622
		SMI		Swisscom	96.29	409.625		20/02/17	424.638	39,443				1,931,474	-236,064
		Topix (FRA)		Ono Pharmaceutical	2,185.10	18.050		27/02/17	20.125	39,441				1,970,915	-275,506
30/01/17	Sell	SDAX	long	Hapag-Lloyd	1,498.97	28.700		16/01/17	26.250	-39,348	43,020	3,672	1,599,082	1,931,567	-232,485	1,699,082
		BEL 20	short	Engie	3,782.03	11.030	12.032	21/11/16	11.520	-43,569	45,505	1,936	1,601,018	1,887,998	-186,980	1,701,018
		OMXH 25	long	Outokumpu	4,780.73	8.270		23/01/17	8.250	-39,441	39,537	96	1,601,113	1,848,557	-147,444	1,701,113
		CAC Next 20	short	Casino Guichard	4.70	4,978.000	6,362.870	24/08/15	5,628.000	-26,452	29,905	3,454	1,604,567	1,822,106	-117,538	1,704,567
	Buy	Germany	long	Siltronic	767.85	51.670		21/08/17	83.000	39,675				1,861,780	-157,213
		SDAX	short	Patrizia Immobilien	2,704.50	14.670		20/02/17	17.805	39,675				1,901,455	-196,888
		ISEQ 20		Kerry	303.23	65.420		6/02/17	65.840	19,837				1,921,293	-216,725
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BEL 20	long	Galapagos	654.06	60.660		13/11/17	77.350	39,675				1,960,968	-256,401
		OMXH 25	short	Nokia	9,423.99	4.210		27/02/17	4.840	39,675				2,000,643	-296,076
		ÖkoDAX (deprecated)	long	Verbio	3,694.13	10.740		23/10/17	7.650	39,675				2,040,318	-335,751
		CAC Next 20		STMicroelectronics	3,175.27	12.495		6/02/17	13.190	39,675				2,079,993	-375,426
6/02/17	Sell	ISEQ 20	short	Kerry	303.23	65.840	65.000	30/01/17	65.420	-19,837	19,710	-127	1,604,440	2,060,156	-355,716	1,704,440
		OBX 25	long	Aker BP	2,127.01	18.078		12/12/16	16.418	-34,921	38,451	3,530	1,607,970	2,025,235	-317,265	1,707,970
		Athex LC		Mytilineos	6,471.00	6.680		9/01/17	6.310	-40,832	43,226	2,394	1,610,364	1,984,403	-274,038	1,710,364
		CAC Next 20		STMicroelectronics	3,175.27	13.190		30/01/17	12.495	-39,675	41,882	2,207	1,612,571	1,944,728	-232,157	1,712,571
	Buy	IBEX 35		ArcelorMittal	1,678.46	22.050		27/02/17	25.230	37,010				1,981,738	-269,167
		ISEQ 20		CRH	566.08	32.690		27/03/17	31.940	18,505				2,000,243	-287,672
		Athex LC	short	Ellaktor	33,954.13	1.090		8/05/17	1.400	37,010				2,037,253	-324,682
		CAC Next 20		SES	2,065.87	17.915		13/02/17	19.325	37,010				2,074,263	-361,692
13/02/17	Sell	HSI-Fin	short	AIA	7,267.15	5.791	5.062	19/12/16	5.426	-39,433	36,786	-2,647	1,609,924	2,034,830	-324,906	1,709,924
		FT 30		Ass Brit Foods	13.42	3,002.720	2,873.610	23/01/17	2,938.160	-39,430	38,564	-866	1,609,057	1,995,400	-286,342	1,709,057
		CAC Next 20		SES	2,065.87	19.325	16.505	6/02/17	17.915	-37,010	34,097	-2,913	1,606,144	1,958,390	-252,245	1,706,144
	Buy	HSI-Fin	long	China Life Ins HK	12,220.35	2.974		21/05/18	2.414	36,347				1,994,737	-288,592
		FT 30		3i Group	43.03	844.662		3/07/17	1,029.720	36,346				2,031,083	-324,938
		CAC Next 20		STMicroelectronics	2,814.32	12.915		20/02/17	13.585	36,347				2,067,429	-361,285
20/02/17	Sell	SDAX	short	Patrizia Immobilien	2,704.50	17.805	11.535	30/01/17	14.670	-39,675	31,196	-8,479	1,597,666	2,027,754	-330,089	1,697,666
		AEX		Aegon	11,001.87	5.084	2.398	24/10/16	3.741	-41,158	26,382	-14,776	1,582,890	1,986,596	-303,706	1,682,890
		PSI 20		Banco Comercial	190,964.04	0.155	0.259	3/10/16	0.200	-38,231	49,479	11,248	1,594,138	1,948,365	-254,227	1,694,138
		BSE Sensex 30		Sun Pharma	4,927.33	9.586	7.656	26/12/16	8.621	-42,477	37,722	-4,755	1,589,383	1,905,888	-216,506	1,689,383
		SMI		Swisscom	96.29	424.638	394.612	23/01/17	409.625	-39,443	37,997	-1,446	1,587,937	1,866,446	-178,509	1,687,937
		CAC Next 20	long	STMicroelectronics	2,814.32	13.585		13/02/17	12.915	-36,347	38,233	1,886	1,589,823	1,830,099	-140,276	1,689,823
	Buy	TecDAX		Siltronic	668.82	57.920		10/07/17	78.000	38,738				1,868,837	-179,014
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SDAX		bet-at-home.com	363.74	106.500		25/09/17	115.100	38,738				1,907,575	-217,752
		AEX		ArcelorMittal	1,487.12	26.049		17/04/17	21.390	38,738				1,946,313	-256,490
		PSI 20		Pharol	110,680.00	0.350		27/02/17	0.345	38,738				1,985,051	-295,228
		BSE Sensex 30		Tata Steel	56,411.82	0.687		7/10/19	0.416	38,738				2,023,789	-333,966
27/02/17	Sell	HSI	short	Lenovo	75,457.22	0.572	0.583	21/11/16	0.577	-43,569	43,992	423	1,590,245	1,980,220	-289,975	1,690,245
		IBEX 35	long	ArcelorMittal	1,678.46	25.230		6/02/17	22.050	-37,010	42,348	5,338	1,595,583	1,943,210	-247,627	1,695,583
		HSI-C&I	short	Hengan	6,253.24	8.189	5.396	26/12/16	6.793	-42,477	33,744	-8,733	1,586,850	1,900,733	-213,883	1,686,850
		OMXH 25		Nokia	9,423.99	4.840	3.580	30/01/17	4.210	-39,675	33,738	-5,937	1,580,912	1,861,058	-180,146	1,680,912
		PSI 20	long	Pharol	110,680.00	0.345		20/02/17	0.350	-38,738	38,185	-553	1,580,359	1,822,320	-141,961	1,680,359
		Topix (FRA)	short	Ono Pharmaceutical	2,185.10	20.125	15.975	23/01/17	18.050	-39,441	34,907	-4,534	1,575,825	1,782,879	-107,054	1,675,825
	Buy	HSI	long	Geely Auto	30,463.73	1.287		23/04/18	2.225	39,219				1,822,098	-146,273
		HSI-C&I		Galaxy Entertainment	8,687.34	4.515		5/03/18	6.814	39,219				1,861,317	-185,492
		OMXH 25		Outokumpu	4,217.10	9.300		20/03/17	9.820	39,219				1,900,536	-224,711
		PSI 20	short	Banco Comercial	268,623.29	0.146		27/03/17	0.180	39,219				1,939,755	-263,930
		Topix (FRA)	long	T&D	2,715.25	14.444		6/03/17	14.444	39,219				1,978,974	-303,149
		GEX		MBB	458.43	85.550		22/05/17	109.000	39,219				2,018,193	-342,368
6/03/17	Sell	Topix (FRA)	long	T&D	2,715.25	14.444		27/02/17	14.444	-39,219	39,219	0	1,575,825	1,978,974	-303,149
	Buy		short	Ono Pharmaceutical	1,705.14	20.125		30/10/17	18.530	34,316				2,013,290	-337,465
13/03/17	Buy	SMI	short	Givaudan	19.70	1,698.660		27/03/17	1,677.880	33,464				2,046,753	-370,928
20/03/17	Sell	HSI-Prop	short	China Ov Land & Inv	7,715.92	2.939	2.172	19/12/16	2.555	-19,716	16,758	-2,958	1,572,867	2,027,037	-354,170	1,672,867
				China Res Land	9,188.84	2.639	1.653	19/12/16	2.146	-19,716	15,185	-4,531	1,568,336	2,007,320	-338,985	1,668,336
		OMXH 25	long	Outokumpu	4,217.10	9.820		27/02/17	9.300	-39,219	41,412	2,193	1,570,529	1,968,101	-297,573	1,670,529
	Buy	IBEX 35		ArcelorMittal	1,355.57	25.320		5/06/17	18.810	34,323				2,002,424	-331,896
		HSI-Prop		Hang Lung	6,979.34	2.459		3/09/18	1.711	17,162				2,019,586	-349,057
				The Wharf	5,544.55	3.095		3/09/18	2.489	17,161				2,036,747	-366,219
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
27/03/17	Sell	CAC 40	short	ArcelorMittal	912.41	22.800	27.919	6/07/15	25.230	-23,020	25,474	2,453	1,572,982	2,013,727	-340,745	1,672,982
		ISEQ 20	long	CRH	566.08	31.940		6/02/17	32.690	-18,505	18,081	-425	1,572,557	1,995,222	-322,665	1,672,557
		PSI 20	short	Banco Comercial	268,623.29	0.180	0.112	27/02/17	0.146	-39,219	30,086	-9,133	1,563,424	1,956,003	-292,579	1,663,424
		SMI		Givaudan	19.70	1,677.880	1,719.700	13/03/17	1,698.660	-33,464	33,878	414	1,563,839	1,922,539	-258,701	1,663,839
	Buy	CAC 40	long	ArcelorMittal	1,540.70	22.800		31/07/17	22.180	35,128				1,957,667	-293,829
		PSI 20		Pharol	92,442.11	0.380		24/07/17	0.325	35,128				1,992,795	-328,957
3/04/17	Buy	CAC Next 20	long	STMicroelectronics	2,335.34	14.290		13/11/17	20.375	33,372				2,026,167	-362,329
10/04/17	Sell	SSE 50	long	China Unicom	38,832.14	1.022		9/01/17	1.052	-40,832	39,686	-1,146	1,562,693	1,985,335	-322,642	1,662,693
	Buy		short	Dongxing Secs	13,580.75	2.467		17/04/17	2.373	33,501				2,018,836	-356,143
17/04/17	Sell		short	Dongxing Secs	13,580.75	2.373	2.564	10/04/17	2.467	-33,501	34,825	1,324	1,564,017	1,985,335	-321,318	1,664,017
		AEX	long	ArcelorMittal	1,487.12	21.390		20/02/17	26.049	-38,738	31,810	-6,928	1,557,089	1,946,597	-289,509	1,657,089
	Buy	SSE 50		China Unicom	33,502.20	1.021		24/04/17	0.999	34,189				1,980,786	-323,698
		AEX	short	KPN	12,254.12	2.790		1/04/19	2.785	34,189				2,014,975	-357,887
24/04/17	Sell	SSE 50	long	China Unicom	33,502.20	0.999		17/04/17	1.021	-34,189	33,462	-727	1,556,362	1,980,786	-324,425	1,656,362
	Buy		short	Dongxing Secs	14,788.59	2.252		1/05/17	2.289	33,298				2,014,084	-357,723
		ISEQ 20	long	Kingspan	546.41	30.470		19/06/17	30.100	16,649				2,030,733	-374,372
				Origin Enterprises	2,234.77	7.450		19/06/17	6.900	16,649				2,047,382	-391,021
		SMI	short	Swisscom	82.37	404.234		8/05/17	416.139	33,297				2,080,679	-424,317
1/05/17	Sell	SSE 50	short	Dongxing Secs	14,788.59	2.289	2.214	24/04/17	2.252	-33,298	32,745	-553	1,555,809	2,047,381	-391,573	1,655,809
	Buy		long	China Unicom	31,773.40	0.995		22/05/17	0.966	31,605				2,078,986	-423,178
8/05/17	Sell	Athex LC	short	Ellaktor	33,954.13	1.400	0.780	6/02/17	1.090	-37,010	26,484	-10,526	1,545,283	2,041,976	-396,693	1,645,283
		STI		StarHub	21,542.20	1.798	1.864	19/12/16	1.831	-39,433	40,148	715	1,545,998	2,002,543	-356,545	1,645,998
		SMI		Swisscom	82.37	416.139	392.328	24/04/17	404.234	-33,297	32,316	-981	1,545,017	1,969,246	-324,229	1,645,017
	Buy	OMXH 25	long	Orion	589.10	56.050		24/07/17	44.830	33,019				2,002,266	-357,248
		Athex LC		GEK Terna	10,318.44	3.200		28/08/17	3.970	33,019				2,035,285	-390,267
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		STI		Yangzijiang Ship	40,066.74	0.824		12/06/17	0.784	33,019				2,068,304	-423,286
		SMI		Sika	329.84	100.107		12/02/18	108.576	33,019				2,101,323	-456,305
		SLI		Sika	329.84	100.107		4/09/17	100.456	33,019				2,134,342	-489,325
22/05/17	Sell	SSE 50	long	China Unicom	31,773.40	0.966		1/05/17	0.995	-31,605	30,693	-912	1,544,106	2,102,737	-458,632	1,644,106
		NZX 50		a2 Milk	22,984.99	2.174		29/02/16	1.066	-24,502	49,958	25,456	1,569,561	2,078,235	-408,674	1,669,561
		Nikkei (FRA)		Screen	915.59	31.796		18/07/16	22.973	-21,033	29,112	8,079	1,577,640	2,057,202	-379,562	1,677,640
				Sumitomo Pharma	1,307.73	13.525		18/07/16	16.084	-21,034	17,687	-3,346	1,574,294	2,036,168	-361,875	1,674,294
		GEX		MBB	458.43	109.000		27/02/17	85.550	-39,219	49,969	10,750	1,585,044	1,996,950	-311,906	1,685,044
	Buy	SSE 50	short	AECC Aviation Power	10,225.80	3.357		29/05/17	3.208	34,328				2,031,278	-346,234
		NZX 50		Comvita	9,808.00	3.500		12/06/17	3.344	34,328				2,065,606	-380,562
		Nikkei (FRA)		Japan Steel Works	1,313.54	13.067		23/10/17	20.930	17,164				2,082,770	-397,726
		GEX		InVision	1,183.32	29.010		11/03/19	16.400	34,328				2,117,098	-432,054
29/05/17	Sell	SSE 50	short	AECC Aviation Power	10,225.80	3.208	3.513	22/05/17	3.357	-34,328	35,922	1,594	1,586,638	2,082,770	-396,132	1,686,638
	Buy		long	China Unicom	33,106.21	0.975		4/12/17	0.907	32,262				2,115,032	-428,394
5/06/17	Sell	IBEX 35	long	ArcelorMittal	1,355.57	18.810		20/03/17	25.320	-34,323	25,498	-8,825	1,577,813	2,080,709	-402,895	1,677,813
	Buy		short	ArcelorMittal	1,694.42	18.810		11/03/19	20.365	31,872				2,112,581	-434,767
12/06/17	Sell	STI	long	Yangzijiang Ship	40,066.74	0.784		8/05/17	0.824	-33,019	31,392	-1,627	1,576,187	2,079,562	-403,375	1,676,187
		NZX 50	short	Comvita	9,808.00	3.344	3.663	22/05/17	3.500	-34,328	35,926	1,598	1,577,784	2,045,234	-367,449	1,677,784
		Nikkei (TYO)	long	Tokuyama	2,022.39	21.235		31/10/16	19.533	-39,504	42,945	3,441	1,581,225	2,005,730	-324,505	1,681,225
	Buy	STI	short	StarHub	19,337.51	1.754		25/01/21	0.825	33,918				2,039,648	-358,423
		NZX 50	long	a2 Milk	15,330.86	2.212		17/07/17	2.573	33,918				2,073,566	-392,341
		Nikkei (TYO)	short	Chiyoda	6,513.92	5.207		26/06/17	5.044	33,918				2,107,484	-426,258
19/06/17	Sell	ISEQ 20	long	Kingspan	546.41	30.100		24/04/17	30.470	-16,649	16,447	-202	1,581,023	2,090,835	-409,812	1,681,023
				Origin Enterprises	2,234.77	6.900		24/04/17	7.450	-16,649	15,420	-1,229	1,579,794	2,074,186	-394,392	1,679,794
	Buy		short	C&C Group	4,825.08	3.330		11/12/17	2.831	16,068				2,090,253	-410,459
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
26/06/17	Sell	Nikkei (TYO)	short	Chiyoda	6,513.92	5.044	5.376	12/06/17	5.207	-33,918	35,017	1,099	1,580,893	2,056,335	-375,442	1,680,893
	Buy		long	Sharp	965.27	33.810		3/07/17	32.026	32,636				2,088,971	-408,078
3/07/17	Sell	FT 30	long	3i Group	43.03	1,029.720		13/02/17	844.662	-36,346	44,309	7,963	1,588,856	2,052,625	-363,769	1,688,856
		Nikkei (TYO)		Sharp	965.27	32.026		26/06/17	33.810	-32,636	30,914	-1,722	1,587,134	2,019,989	-332,856	1,687,134
	Buy	FT 30	short	BT Group	101.86	332.369		15/01/18	310.160	33,855				2,053,844	-366,711
		Nikkei (TYO)		Sumitomo Pharma	2,796.93	12.105		10/07/17	11.686	33,856				2,087,700	-400,567
10/07/17	Sell	TecDAX	long	Siltronic	668.82	78.000		20/02/17	57.920	-38,738	52,168	13,430	1,600,563	2,048,962	-348,399	1,700,563
		Nikkei (TYO)	short	Sumitomo Pharma	2,796.93	11.686	12.538	3/07/17	12.105	-33,856	35,069	1,213	1,601,776	2,015,106	-313,330	1,701,776
	Buy	TecDAX		Nordex	2,949.11	11.770		29/01/18	10.870	34,711				2,049,817	-348,041
		Nikkei (TYO)	long	Sharp	1,108.58	31.311		7/08/17	29.948	34,711				2,084,528	-382,752
17/07/17	Sell	NZX 50	long	a2 Milk	15,330.86	2.573		12/06/17	2.212	-33,918	39,443	5,525	1,607,302	2,050,610	-343,309	1,707,302
	Buy		short	Comvita	8,843.10	3.856		2/10/17	4.599	34,099				2,084,709	-377,408
24/07/17	Sell	OMXH 25	long	Orion	589.10	44.830		8/05/17	56.050	-33,019	26,409	-6,610	1,600,692	2,051,690	-350,998	1,700,692
		PSI 20		Pharol	92,442.11	0.325		27/03/17	0.380	-35,128	30,044	-5,084	1,595,608	2,016,562	-320,955	1,695,608
	Buy	OMXH 25	short	Huhtamäki	1,072.26	32.050		4/03/19	32.340	34,366				2,050,928	-355,321
		PSI 20		CTT-Correios	6,305.69	5.450		16/10/17	5.042	34,366				2,085,294	-389,687
31/07/17	Sell	CAC 40	long	ArcelorMittal	1,540.70	22.180		27/03/17	22.800	-35,128	34,173	-955	1,594,652	2,050,166	-355,514	1,694,652
		Nordic 30		Kone	949.49	44.010		15/08/16	47.440	-45,044	41,787	-3,257	1,591,396	2,005,123	-313,727	1,691,396
	Buy	CAC 40	short	Carrefour	1,696.18	20.305		22/01/18	18.465	34,441				2,039,563	-348,168
		Nordic 30		Hennes & Mauritz	1,562.45	22.043		3/09/18	11.729	34,441				2,074,005	-382,609
7/08/17	Sell	Nikkei (TYO)	long	Sharp	1,108.58	29.948		10/07/17	31.311	-34,711	33,200	-1,511	1,589,884	2,039,293	-349,409	1,689,884
	Buy		short	Sumitomo Pharma	2,968.25	11.290		18/09/17	11.024	33,511				2,072,804	-382,920
14/08/17	Sell	France	long	STMicroelectronics	3,764.49	14.290		19/12/16	10.475	-39,433	53,795	14,362	1,604,246	2,033,371	-329,126	1,704,246
		OMXS 30		Boliden	1,116.21	26.731		11/07/16	18.372	-20,507	29,838	9,330	1,613,576	2,012,864	-299,288	1,713,576
				Fingerprint Cards	1,976.06	3.930		11/07/16	10.378	-20,508	7,766	-12,741	1,600,835	1,992,356	-291,521	1,700,835
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	France	short	Vantiva	420.93	83.700		2/10/17	77.895	35,232				2,027,588	-326,753
		OMXS 30		AstraZeneca	356.21	49.454		11/09/17	54.468	17,616				2,045,204	-344,369
				Fingerprint Cards	4,482.21	3.930		11/09/17	3.461	17,616				2,062,820	-361,985
21/08/17	Sell	S&P 100	long	Amazon.com	1,533.35	40.356		23/05/16	31.052	-47,614	61,880	14,266	1,615,101	2,015,206	-300,105	1,715,101
		Germany		Siltronic	767.85	83.000		30/01/17	51.670	-39,675	63,732	24,057	1,639,158	1,975,532	-236,374	1,739,158
		CAC Mid 60		Vallourec	168.51	177.240		26/12/16	252.080	-42,478	29,867	-12,611	1,626,546	1,933,054	-206,507	1,726,546
	Buy	S&P 100	short	Halliburton	1,158.54	32.800		4/09/17	32.706	38,000				1,971,054	-244,507
		CAC Mid 60		Vantiva	454.44	83.619		11/12/17	84.780	38,000				2,009,053	-282,507
28/08/17	Sell	Athex LC	long	GEK Terna	10,318.44	3.970		8/05/17	3.200	-33,019	40,964	7,945	1,634,492	1,976,034	-241,543	1,734,492
	Buy		short	Jumbo	2,647.02	14.100		8/01/18	15.280	37,323				2,013,357	-278,866
4/09/17	Sell	S&P 100	short	Halliburton	1,158.54	32.706	32.895	21/08/17	32.800	-38,000	38,110	110	1,634,601	1,975,357	-240,756	1,734,601
		SLI	long	Sika	329.84	100.456		8/05/17	100.107	-33,019	33,134	115	1,634,716	1,942,338	-207,622	1,734,716
	Buy	S&P 100		Boeing	188.94	202.060		2/04/18	262.125	38,177				1,980,515	-245,799
		SLI	short	Aryzta	6,681.08	5.714		24/06/19	1.007	38,177				2,018,692	-283,976
		NZX 20		Sky Network Telev.	2,428.55	15.720		9/10/17	16.924	38,177				2,056,869	-322,153
11/09/17	Sell	OMXS 30	short	AstraZeneca	356.21	54.468	44.441	14/08/17	49.454	-17,616	15,830	-1,786	1,632,930	2,039,253	-306,323	1,732,930
				Fingerprint Cards	4,482.21	3.461	4.463	14/08/17	3.930	-17,616	20,002	2,386	1,635,317	2,021,637	-286,321	1,735,317
	Buy		long	SSAB	4,139.70	4.375		5/02/18	4.785	18,112				2,039,749	-304,433
				Volvo	1,175.68	15.406		5/02/18	15.660	18,112				2,057,861	-322,545
18/09/17	Sell	Nikkei (TYO)	short	Sumitomo Pharma	2,968.25	11.024	11.562	7/08/17	11.290	-33,511	34,318	807	1,636,124	2,024,350	-288,226	1,736,124
	Buy		long	Tokai Carbon	5,497.30	6.585		19/03/18	12.592	36,197				2,060,547	-324,423
25/09/17	Sell	SDAX	long	bet-at-home.com	363.74	115.100		20/02/17	106.500	-38,738	41,866	3,128	1,639,252	2,021,809	-282,557	1,739,252
	Buy		short	Bertrandt	449.09	81.090		9/10/17	84.150	36,417				2,058,226	-318,973
2/10/17	Sell	France	short	Vantiva	420.93	77.895	89.938	14/08/17	83.700	-35,232	37,857	2,626	1,641,878	2,022,994	-281,116	1,741,878
		NZX 50		Comvita	8,843.10	4.599	3.113	17/07/17	3.856	-34,099	27,529	-6,570	1,635,307	1,988,895	-253,587	1,735,307
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	France	long	Air France-KLM	272.38	136.000		5/02/18	119.550	37,044				2,025,939	-290,631
		OBX 25		Norsk Hydro	5,967.36	6.208		29/01/18	6.053	37,043				2,062,982	-327,674
		NZX 50		a2 Milk	9,056.97	4.090		5/03/18	7.510	37,043				2,100,025	-364,717
9/10/17	Sell	SDAX	short	Bertrandt	449.09	84.150	78.030	25/09/17	81.090	-36,417	35,042	-1,374	1,633,933	2,063,608	-329,675	1,733,933
		OMXC 20	long	Møller-Mærsk B	25.38	1,612.300		2/01/17	1,568.680	-39,813	40,920	1,107	1,635,040	2,023,795	-288,754	1,735,040
		NZX 20	short	Sky Network Telev.	2,428.55	16.924	14.516	4/09/17	15.720	-38,177	35,253	-2,924	1,632,116	1,985,618	-253,502	1,732,116
	Buy	Germany	long	Aixtron	3,229.79	11.445		12/02/18	10.925	36,965				2,022,583	-290,467
		SDAX		Hypoport	247.42	149.400		23/10/17	120.750	36,965				2,059,547	-327,431
		OMXC 20	short	Pandora	440.55	83.907		16/10/17	78.116	36,965				2,096,512	-364,396
		NZX 20	long	Xero	1,849.36	19.988		23/03/20	31.706	36,965				2,133,477	-401,361
16/10/17	Sell	TSX 60	short	Bausch Health	2,381.80	10.964	24.060	14/11/16	16.242	-38,684	57,307	18,623	1,650,739	2,094,793	-344,055	1,750,739
		PSI 20		CTT-Correios	6,305.69	5.042	5.891	24/07/17	5.450	-34,366	37,147	2,781	1,653,519	2,060,427	-306,908	1,753,519
		OMXC 20		Pandora	440.55	78.116	90.127	9/10/17	83.907	-36,965	39,705	2,740	1,656,260	2,023,462	-267,202	1,756,260
	Buy	TSX 60	long	BlackBerry	3,863.06	9.636		5/02/18	9.614	37,226				2,060,688	-304,428
		PSI 20		Pharol	77,072.46	0.483		13/11/17	0.365	37,226				2,097,914	-341,654
		OMXC 20		Ørsted	746.34	49.878		29/01/18	47.009	37,226				2,135,140	-378,881
23/10/17	Sell	SDAX	long	Hypoport	247.42	120.750		9/10/17	149.400	-36,965	29,876	-7,089	1,649,171	2,098,176	-349,005	1,749,171
		ÖkoDAX (deprecated)		Verbio	3,694.13	7.650		30/01/17	10.740	-39,675	28,260	-11,415	1,637,756	2,058,501	-320,745	1,737,756
		Nikkei (FRA)	short	Japan Steel Works	1,313.54	20.930	5.204	22/05/17	13.067	-17,164	6,836	-10,328	1,627,428	2,041,337	-313,909	1,727,428
	Buy	SDAX		Takkt	1,889.68	18.700		27/11/17	17.985	35,337				2,076,674	-349,246
		ÖkoDAX (deprecated)		Nordex	3,926.77	8.999		28/01/19	9.860	35,337				2,112,011	-384,583
		Nikkei (FRA)	long	Tokai Carbon	2,216.88	7.970		19/03/18	12.530	17,669				2,129,679	-402,251
				Yaskawa Electric	562.39	31.417		19/03/18	37.800	17,669				2,147,348	-419,920
30/10/17	Sell	Topix (FRA)	short	Ono Pharmaceutical	1,705.14	18.530	21.857	6/03/17	20.125	-34,316	37,270	2,954	1,630,382	2,113,032	-382,650	1,730,382
	Buy		long	Nintendo	994.77	33.870		27/11/17	35.900	33,693				2,146,725	-416,343
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
13/11/17	Sell	BEL 20	long	Galapagos	654.06	77.350		30/01/17	60.660	-39,675	50,592	10,916	1,641,298	2,107,050	-365,752	1,741,298
		PSI 20		Pharol	77,072.46	0.365		16/10/17	0.483	-37,226	28,131	-9,095	1,632,204	2,069,824	-337,620	1,732,204
		CAC Next 20		STMicroelectronics	2,335.34	20.375		3/04/17	14.290	-33,372	47,583	14,211	1,646,414	2,036,452	-290,038	1,746,414
	Buy	BEL 20	short	Bekaert	951.25	38.275		8/01/18	37.100	36,409				2,072,861	-326,447
		PSI 20		CTT-Correios	11,254.71	3.235		27/11/17	3.043	36,409				2,109,270	-362,856
		CAC Next 20		SES	2,887.31	12.610		12/03/18	12.700	36,409				2,145,679	-399,265
27/11/17	Sell	SDAX	short	Takkt	1,889.68	17.985	19.443	23/10/17	18.700	-35,337	36,742	1,405	1,647,819	2,110,342	-362,523	1,747,819
		MIB	long	STMicroel Italy	3,951.35	20.210		26/12/16	10.750	-42,477	79,857	37,380	1,685,199	2,067,865	-282,666	1,785,199
		PSI 20	short	CTT-Correios	11,254.71	3.043	3.439	13/11/17	3.235	-36,409	38,706	2,297	1,687,496	2,031,456	-243,960	1,787,496
		Topix (FRA)	long	Nintendo	994.77	35.900		30/10/17	33.870	-33,693	35,712	2,019	1,689,515	1,997,763	-208,248	1,789,515
	Buy	SDAX		Wacker Neuson	1,409.56	28.045		11/12/17	27.315	39,531				2,037,294	-247,779
		MIB	short	Leonardo	3,868.00	10.220		8/01/18	10.570	39,531				2,076,825	-287,310
		PSI 20	long	Mota-Engil	11,623.35	3.401		4/12/17	3.495	39,531				2,116,356	-326,841
		Topix (FRA)	short	Subaru	1,455.97	27.151		11/12/17	27.461	39,531				2,155,887	-366,372
4/12/17	Sell	SSE 50	long	China Unicom	33,106.21	0.907		29/05/17	0.975	-32,262	30,011	-2,251	1,687,264	2,123,625	-336,361	1,787,264
		PSI 20		Mota-Engil	11,623.35	3.495		27/11/17	3.401	-39,531	40,624	1,093	1,688,356	2,084,094	-295,737	1,788,356
	Buy	SSE 50	short	Tsinghua Tongfang	27,138.18	1.375		15/01/18	1.277	37,315				2,121,409	-333,052
		PSI 20		CTT-Correios	11,771.29	3.170		22/01/18	3.514	37,315				2,158,724	-370,367
11/12/17	Sell	SDAX	long	Wacker Neuson	1,409.56	27.315		27/11/17	28.045	-39,531	38,502	-1,029	1,687,328	2,119,193	-331,865	1,787,328
		ISEQ 20	short	C&C Group	4,825.08	2.831	3.917	19/06/17	3.330	-16,068	18,900	2,832	1,690,160	2,103,125	-312,965	1,790,160
		Topix (FRA)		Subaru	1,455.97	27.461	26.841	27/11/17	27.151	-39,531	39,080	-451	1,689,708	2,063,594	-273,886	1,789,708
		CAC Mid 60		Vantiva	454.44	84.780	82.458	21/08/17	83.619	-38,000	37,472	-528	1,689,181	2,025,594	-236,414	1,789,181
	Buy	ISEQ 20	long	FBD	1,960.56	9.900		25/12/17	10.400	19,410				2,045,004	-255,823
		Topix (FRA)		Shiseido	929.00	41.786		1/01/18	40.500	38,819				2,083,823	-294,642
		CAC Mid 60		Air France-KLM	307.11	126.400		5/02/18	119.550	38,819				2,122,642	-333,461
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
18/12/17	Buy	SDAX	long	Hypoport	260.04	139.950		1/01/18	145.350	36,393				2,159,034	-369,854
25/12/17	Sell	ISEQ 20	long	FBD	1,960.56	10.400		11/12/17	9.900	-19,410	20,390	980	1,690,161	2,139,625	-349,464	1,790,161
	Buy		short	C&C Group	6,173.64	2.917		1/01/18	2.850	18,009				2,157,633	-367,472
				Glanbia	1,220.09	14.760		1/01/18	14.900	18,009				2,175,642	-385,481
1/01/18	Sell	SDAX	long	Hypoport	260.04	145.350		18/12/17	139.950	-36,393	37,797	1,404	1,691,565	2,139,249	-347,684	1,791,565
		ISEQ 20	short	C&C Group	6,173.64	2.850	2.986	25/12/17	2.917	-18,009	18,432	424	1,691,989	2,121,241	-329,252	1,791,989
				Glanbia	1,220.09	14.900	14.620	25/12/17	14.760	-18,009	17,838	-171	1,691,818	2,103,232	-311,414	1,791,818
		Topix (FRA)	long	Shiseido	929.00	40.500		11/12/17	41.786	-38,819	37,625	-1,195	1,690,623	2,064,413	-273,790	1,790,623
	Buy	SDAX	short	Vossloh	810.26	46.800		8/01/18	48.650	37,920				2,102,333	-311,710
		ISEQ 20	long	FBD	1,875.37	10.110		8/01/18	10.600	18,960				2,121,293	-330,670
				Dalata Hotel	3,007.14	6.305		8/01/18	6.010	18,960				2,140,253	-349,630
		Topix (FRA)	short	Rakuten	5,022.52	7.550		18/03/19	7.290	37,920				2,178,173	-387,550
8/01/18	Sell	SDAX	short	Vossloh	810.26	48.650	44.950	1/01/18	46.800	-37,920	36,421	-1,499	1,689,124	2,140,253	-351,129	1,789,124
		MIB		Leonardo	3,868.00	10.570	9.870	27/11/17	10.220	-39,531	38,177	-1,354	1,687,771	2,100,722	-312,952	1,787,771
		ISEQ 20	long	FBD	1,875.37	10.600		1/01/18	10.110	-18,960	19,879	919	1,688,690	2,081,762	-293,073	1,788,690
				Dalata Hotel	3,007.14	6.010		1/01/18	6.305	-18,960	18,073	-887	1,687,802	2,062,802	-275,000	1,787,802
		BEL 20	short	Bekaert	951.25	37.100	39.487	13/11/17	38.275	-36,409	37,562	1,153	1,688,956	2,026,393	-237,438	1,788,956
		Athex LC		Jumbo	2,647.02	15.280	12.920	28/08/17	14.100	-37,323	34,200	-3,123	1,685,832	1,989,070	-203,238	1,785,832
	Buy	SDAX	long	Wacker Neuson	1,201.09	32.940		5/02/18	30.780	39,564				2,028,634	-242,802
		ISEQ 20	short	Glanbia	1,391.14	14.220		16/07/18	15.550	19,782				2,048,416	-262,584
		BEL 20	long	Umicore	909.41	43.505		19/02/18	46.080	39,564				2,087,980	-302,148
		Athex LC		Viohalco	10,899.17	3.630		2/04/18	3.400	39,564				2,127,544	-341,712
15/01/18	Sell	SSE 50	short	Tsinghua Tongfang	27,138.18	1.277	1.481	4/12/17	1.375	-37,315	40,186	2,871	1,688,703	2,090,229	-301,526	1,788,703
		FT 30		BT Group	101.86	310.160	356.169	3/07/17	332.369	-33,855	36,279	2,424	1,691,128	2,056,374	-265,246	1,791,128
	Buy	SSE 50	long	Kweichow Moutai	383.46	99.482		12/02/18	89.885	38,147				2,094,521	-303,394
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Man Group	158.23	241.085		22/01/18	242.920	38,147				2,132,668	-341,540
22/01/18	Sell	CAC 40	short	Carrefour	1,696.18	18.465	22.328	31/07/17	20.305	-34,441	37,873	3,432	1,694,560	2,098,227	-303,667	1,794,560
		PSI 20		CTT-Correios	11,771.29	3.514	2.826	4/12/17	3.170	-37,315	33,266	-4,049	1,690,510	2,060,912	-270,402	1,790,510
		FT 30	long	Man Group	158.23	242.920		15/01/18	241.085	-38,147	38,437	290	1,690,801	2,022,765	-231,965	1,790,801
	Buy	CAC 40		Kering	95.21	409.300		5/02/18	388.900	38,969				2,061,735	-270,934
		PSI 20		Mota-Engil	9,657.99	4.035		29/01/18	4.030	38,970				2,100,705	-309,904
		FT 30	short	National Grid	41.31	943.424		11/06/18	944.977	38,973				2,139,677	-348,877
29/01/18	Sell	TecDAX	short	Nordex	2,949.11	10.870	12.745	10/07/17	11.770	-34,711	37,585	2,874	1,693,675	2,104,966	-311,292	1,793,675
		PSI 20	long	Mota-Engil	9,657.99	4.030		22/01/18	4.035	-38,970	38,922	-48	1,693,626	2,065,996	-272,370	1,793,626
		OMXC 20		Ørsted	746.34	47.009		16/10/17	49.878	-37,226	35,085	-2,142	1,691,485	2,028,770	-237,286	1,791,485
		OBX 25		Norsk Hydro	5,967.36	6.053		2/10/17	6.208	-37,043	36,117	-926	1,690,559	1,991,727	-201,168	1,790,559
	Buy	TecDAX		Aixtron	3,075.39	12.920		5/02/18	11.435	39,734				2,031,461	-240,902
		PSI 20	short	Pharol	168,364.41	0.236		21/05/18	0.270	39,734				2,071,195	-280,636
		OMXC 20		Vestas Wind Systems	3,707.22	10.718		26/02/18	12.036	39,734				2,110,929	-320,370
		OBX 25		Lerøy Seafood	9,937.72	3.998		11/06/18	5.742	39,734				2,150,663	-360,104
5/02/18	Sell	France	long	Air France-KLM	272.38	119.550		2/10/17	136.000	-37,044	32,563	-4,481	1,686,078	2,113,620	-327,541	1,786,078
		CAC 40		Kering	95.21	388.900		22/01/18	409.300	-38,969	37,027	-1,942	1,684,136	2,074,650	-290,514	1,784,136
		TecDAX		Aixtron	3,075.39	11.435		29/01/18	12.920	-39,734	35,167	-4,567	1,679,569	2,034,916	-255,347	1,779,569
		SDAX		Wacker Neuson	1,201.09	30.780		8/01/18	32.940	-39,564	36,970	-2,594	1,676,975	1,995,352	-218,377	1,776,975
		TSX 60		BlackBerry	3,863.06	9.614		16/10/17	9.636	-37,226	37,139	-87	1,676,888	1,958,126	-181,238	1,776,888
		OMXS 30		SSAB	4,139.70	4.785		11/09/17	4.375	-18,112	19,807	1,695	1,678,583	1,940,014	-161,431	1,778,583
				Volvo	1,175.68	15.660		11/09/17	15.406	-18,112	18,411	299	1,678,882	1,921,902	-143,020	1,778,882
		CAC Mid 60		Air France-KLM	307.11	119.550		11/12/17	126.400	-38,819	36,715	-2,104	1,676,778	1,883,084	-106,305	1,776,778
	Buy	France	short	Innate Pharma	7,946.91	5.255		4/03/19	6.585	41,761				1,924,845	-148,066
		CAC 40		Sanofi	605.06	69.020		6/05/19	76.710	41,761				1,966,606	-189,827
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SDAX		Vossloh	982.61	42.500		15/04/19	42.350	41,761				2,008,367	-231,588
		TSX 60		ARC Resources	4,974.80	8.395		14/05/18	8.816	41,761				2,050,128	-273,349
		OMXS 30		Hennes & Mauritz	1,462.32	14.279		12/03/18	13.451	20,880				2,071,008	-294,230
				Fingerprint Cards	18,658.30	1.119		12/03/18	0.992	20,881				2,091,889	-315,110
		CAC Mid 60		Innate Pharma	7,946.91	5.255		18/03/19	6.585	41,761				2,133,650	-356,871
12/02/18	Sell	Germany	long	Aixtron	3,229.79	10.925		9/10/17	11.445	-36,965	35,285	-1,679	1,675,099	2,096,685	-321,586	1,775,099
		SSE 50		Kweichow Moutai	383.46	89.885		15/01/18	99.482	-38,147	34,467	-3,680	1,671,419	2,058,537	-287,118	1,771,419
		MDAX		Covestro	615.87	85.580		16/01/17	63.890	-39,348	52,706	13,358	1,684,777	2,019,189	-234,412	1,784,777
		SMI		Sika	329.84	108.576		8/05/17	100.107	-33,019	35,813	2,793	1,687,571	1,986,170	-198,600	1,787,571
		Indices		Merval	49.08	1,230.340		4/07/16	908.669	-44,597	60,385	15,788	1,703,358	1,941,573	-138,214	1,803,358
	Buy	Germany	short	Bastei Lübbe	13,090.57	3.180		18/03/19	1.680	41,628				1,983,201	-179,842
		SSE 50		Founder Secs	51,354.55	0.811		26/02/18	0.839	41,628				2,024,829	-221,470
		MIB		Leonardo	4,818.06	8.640		29/04/19	10.415	41,628				2,066,457	-263,098
		SMI		Roche	218.89	190.181		9/09/19	247.979	41,629				2,108,086	-304,727
		Indices		IBEX 35	4.26	9,771.100		9/07/18	9,927.000	41,625				2,149,710	-346,352
19/02/18	Sell	BEL 20	long	Umicore	909.41	46.080		8/01/18	43.505	-39,564	41,906	2,342	1,705,700	2,110,147	-304,446	1,805,700
	Buy		short	Anheuser-Busch InBev	439.99	85.300		22/04/19	79.840	37,531				2,147,678	-341,978
26/02/18	Sell	SSE 50	short	Founder Secs	51,354.55	0.839	0.782	12/02/18	0.811	-41,628	40,170	-1,458	1,704,242	2,106,050	-301,808	1,804,242
		OMXC 20		Vestas Wind Systems	3,707.22	12.036	9.400	29/01/18	10.718	-39,734	34,848	-4,886	1,699,355	2,066,316	-266,960	1,799,355
	Buy	SSE 50	long	Kweichow Moutai	400.38	95.681		5/03/18	91.916	38,309				2,104,624	-305,269
5/03/18	Sell		long	Kweichow Moutai	400.38	91.916		26/02/18	95.681	-38,309	36,801	-1,507	1,697,848	2,066,316	-268,467	1,797,848
		DAX		Adidas	515.02	174.750		16/05/16	109.900	-56,601	90,000	33,399	1,731,247	2,009,715	-178,468	1,831,247
		HSI-C&I		Galaxy Entertainment	8,687.34	6.814		27/02/17	4.515	-39,219	59,197	19,978	1,751,226	1,970,496	-119,270	1,851,226
		Europe 50		BAT	10.57	4,737.420		16/05/16	5,355.180	-56,604	50,075	-6,530	1,744,696	1,913,892	-69,196	1,844,696
		NZX 50		a2 Milk	9,056.97	7.510		2/10/17	4.090	-37,043	68,016	30,973	1,775,669	1,876,849	-1,180	1,875,669
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BAX		Siltronic	888.77	120.700		2/01/17	44.800	-39,817	107,275	67,458	1,843,127	1,837,032	106,095	1,943,127
		DJ Global Titans		BP	83.90	527.670		4/07/16	531.514	-44,594	44,272	-323	1,842,804	1,792,438	150,366	1,942,804
	Buy	SSE 50	short	Founder Secs	63,660.58	0.822		5/11/18	0.714	52,329				1,844,767	98,037
		DAX		Merck (EMD)	654.77	79.920		7/05/18	82.660	52,329				1,897,096	45,708
		HSI-C&I		China Merchants	28,504.74	1.836		11/06/18	1.888	52,329				1,949,425	-6,621
		Europe 50		Imperial Brands	18.07	2,896.210		23/04/18	2,733.340	52,335				2,001,760	-58,955
		NZX 50		Metro Perf Glass	107,628.55	0.486		12/03/18	0.473	52,329				2,054,089	-111,284
		BAX		Umweltbank	5,243.39	9.980		7/05/18	9.740	52,329				2,106,418	-163,613
		DJ Global Titans		General Electric	559.53	93.523		12/03/18	97.980	52,329				2,158,746	-215,942
12/03/18	Sell	OMXS 30	short	Hennes & Mauritz	1,462.32	13.451	15.158	5/02/18	14.279	-20,880	22,165	1,285	1,844,089	2,137,866	-193,777	1,944,089
				Fingerprint Cards	18,658.30	0.992	1.263	5/02/18	1.119	-20,881	23,565	2,685	1,846,774	2,116,985	-170,211	1,946,774
		NZX 50		Metro Perf Glass	107,628.55	0.473	0.500	5/03/18	0.486	-52,329	53,782	1,453	1,848,227	2,064,656	-116,429	1,948,227
		CAC Next 20		SES	2,887.31	12.700	12.520	13/11/17	12.610	-36,409	36,149	-260	1,847,967	2,028,247	-80,280	1,947,967
		DJ Global Titans		General Electric	559.53	97.980	89.065	5/03/18	93.523	-52,329	49,834	-2,494	1,845,473	1,975,919	-30,446	1,945,473
	Buy	OMXS 30	long	Autoliv	261.34	91.596		26/03/18	88.849	23,938				1,999,856	-54,383
				Svenska Cellulosa B	2,812.50	8.511		26/03/18	8.304	23,937				2,023,794	-78,321
		NZX 50		a2 Milk	5,828.39	8.214		16/04/18	7.413	47,875				2,071,669	-126,196
		CAC Next 20		Dassault Systèmes	2,156.53	22.200		28/05/18	23.200	47,875				2,119,544	-174,071
		DJ Global Titans		Intel	1,145.67	41.788		9/04/18	40.213	47,875				2,167,419	-221,946
19/03/18	Sell	Nikkei (FRA)	long	Tokai Carbon	2,216.88	12.530		23/10/17	7.970	-17,669	27,778	10,109	1,855,582	2,149,750	-194,168	1,955,582
				Yaskawa Electric	562.39	37.800		23/10/17	31.417	-17,669	21,258	3,590	1,859,171	2,132,081	-172,910	1,959,171
		Nikkei (TYO)		Tokai Carbon	5,497.30	12.592		18/09/17	6.585	-36,197	69,223	33,026	1,892,198	2,095,884	-103,687	1,992,198
	Buy	Nikkei (FRA)	short	Nippon Electric Glas	989.77	23.850		27/08/18	26.840	23,606				2,119,490	-127,293
				NH Foods	710.60	33.220		27/08/18	31.260	23,606				2,143,097	-150,899
		Nikkei (TYO)		NH Foods	1,415.87	33.345		17/09/18	29.507	47,212				2,190,308	-198,111
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
26/03/18	Sell	OMXS 30	long	Autoliv	261.34	88.849		12/03/18	91.596	-23,938	23,220	-718	1,891,480	2,166,371	-174,891	1,991,480
				Svenska Cellulosa B	2,812.50	8.304		12/03/18	8.511	-23,937	23,356	-582	1,890,898	2,142,433	-151,535	1,990,898
	Buy		short	Getinge	2,531.88	9.081		2/04/18	9.198	22,992				2,165,425	-174,527
				Fingerprint Cards	29,378.99	0.783		2/04/18	0.780	22,992				2,188,417	-197,519
2/04/18	Sell	S&P 100	long	Boeing	188.94	262.125		4/09/17	202.060	-38,177	49,526	11,349	1,902,247	2,150,240	-147,993	2,002,247
		Kospi 50		Lotte Chemical	76.12	330.481		12/10/15	208.474	-15,869	25,156	9,287	1,911,534	2,134,371	-122,837	2,011,534
		Athex LC		Viohalco	10,899.17	3.400		8/01/18	3.630	-39,564	37,057	-2,507	1,909,027	2,094,807	-85,780	2,009,027
		OMXS 30	short	Getinge	2,531.88	9.198	8.964	26/03/18	9.081	-22,992	22,697	-295	1,908,732	2,071,815	-63,083	2,008,732
				Fingerprint Cards	29,378.99	0.780	0.785	26/03/18	0.783	-22,992	23,071	79	1,908,811	2,048,823	-40,012	2,008,811
	Buy	S&P 100		General Electric	576.83	85.326		16/04/18	86.167	49,219				2,098,042	-89,231
		Kospi 50		Kangwon Land	2,244.42	21.930		7/05/18	22.575	49,219				2,147,261	-138,450
		Athex LC		Attica Bank	1,619,046.05	0.030		25/02/19	0.127	49,219				2,196,480	-187,669
		OMXS 30	long	Svenska Cellulosa B	2,856.79	8.614		9/04/18	8.624	24,610				2,221,090	-212,278
9/04/18	Sell		long	Svenska Cellulosa B	2,856.79	8.624		2/04/18	8.614	-24,610	24,636	27	1,908,838	2,196,480	-187,642	2,008,838
		DJ Global Titans		Intel	1,145.67	40.213		12/03/18	41.788	-47,875	46,070	-1,805	1,907,033	2,148,605	-141,572	2,007,033
	Buy	MDAX		Rocket Internet	1,797.84	25.940		14/05/18	24.460	46,636				2,195,241	-188,208
		OMXS 30	short	Hennes & Mauritz	1,901.10	12.266		23/04/18	13.154	23,318				2,218,559	-211,526
				Fingerprint Cards	29,140.21	0.800		23/04/18	0.786	23,318				2,241,877	-234,844
		DJ Global Titans		General Electric	559.87	83.298		3/09/18	89.079	46,636				2,288,513	-281,480
16/04/18	Sell	S&P 100	short	General Electric	576.83	86.167	84.486	2/04/18	85.326	-49,219	48,734	-485	1,906,549	2,239,294	-232,746	2,006,549
		NZX 50	long	a2 Milk	5,828.39	7.413		12/03/18	8.214	-47,875	43,205	-4,670	1,901,878	2,191,419	-189,541	2,001,878
	Buy	S&P 100		Boeing	169.01	268.075		14/05/18	288.674	45,307				2,236,727	-234,848
23/04/18	Sell	HSI	long	Geely Auto	30,463.73	2.225		27/02/17	1.287	-39,219	67,782	28,563	1,930,441	2,197,508	-167,067	2,030,441
		OMXS 30	short	Hennes & Mauritz	1,901.10	13.154	11.377	9/04/18	12.266	-23,318	21,630	-1,688	1,928,753	2,174,190	-145,437	2,028,753
				Fingerprint Cards	29,140.21	0.786	0.814	9/04/18	0.800	-23,318	23,732	414	1,929,166	2,150,872	-121,705	2,029,166
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Imperial Brands	18.07	2,733.340	3,068.790	5/03/18	2,896.210	-52,335	55,453	3,119	1,932,285	2,098,537	-66,252	2,032,285
	Buy	HSI		China Merchants	27,482.67	1.788		21/05/18	2.042	49,150				2,147,687	-115,402
		OMXS 30	long	Autoliv	265.70	92.491		2/07/18	86.639	24,575				2,172,262	-139,977
				Svenska Cellulosa B	2,693.71	9.123		2/07/18	9.281	24,575				2,196,837	-164,552
		Europe 50		LVMH	174.88	281.050		15/10/18	260.450	49,150				2,245,987	-213,702
30/04/18	Buy	MerVal	short	San Miguel	11,737.79	3.873		11/06/18	3.425	45,464				2,291,451	-259,166
7/05/18	Sell	Kospi 50	short	Kangwon Land	2,244.42	22.575	21.284	2/04/18	21.930	-49,219	47,770	-1,449	1,930,836	2,242,232	-211,396	2,030,836
		DAX		Merck (EMD)	654.77	82.660	77.180	5/03/18	79.920	-52,329	50,535	-1,794	1,929,042	2,189,903	-160,861	2,029,042
		BAX		Umweltbank	5,243.39	9.740	10.226	5/03/18	9.980	-52,329	53,618	1,289	1,930,331	2,137,574	-107,242	2,030,331
	Buy	Kospi 50	long	LG HH & HC	47.44	1,013.350		2/07/18	1,075.470	48,073				2,185,647	-155,316
		DAX		Deutsche Börse	412.32	116.600		21/05/18	111.550	48,077				2,233,724	-203,392
		BAX		SFC Energy	5,551.62	8.660		14/05/18	8.680	48,077				2,281,801	-251,469
14/05/18	Sell	S&P 100	long	Boeing	169.01	288.674		16/04/18	268.075	-45,307	48,789	3,481	1,933,813	2,236,493	-202,680	2,033,813
		MDAX		Rocket Internet	1,797.84	24.460		9/04/18	25.940	-46,636	43,975	-2,661	1,931,152	2,189,857	-158,705	2,031,152
		TSX 60	short	ARC Resources	4,974.80	8.816	7.973	5/02/18	8.395	-41,761	39,662	-2,099	1,929,053	2,148,096	-119,043	2,029,053
		BAX	long	SFC Energy	5,551.62	8.680		7/05/18	8.660	-48,077	48,188	111	1,929,164	2,100,019	-70,855	2,029,164
	Buy	S&P 100	short	Philip Morris	722.73	67.739		27/08/18	68.711	48,957				2,148,976	-119,812
		MDAX		Metro	4,191.52	11.680		21/05/18	11.490	48,957				2,197,933	-168,769
		TSX 60	long	Bombardier	714.59	68.510		27/08/18	74.246	48,957				2,246,890	-217,726
21/05/18	Sell	HSI	short	China Merchants	27,482.67	2.042	1.535	23/04/18	1.788	-49,150	42,189	-6,961	1,922,203	2,197,740	-175,537	2,022,203
		DAX	long	Deutsche Börse	412.32	111.550		7/05/18	116.600	-48,077	45,994	-2,082	1,920,121	2,149,664	-129,543	2,020,121
		MDAX	short	Metro	4,191.52	11.490	11.873	14/05/18	11.680	-48,957	49,766	809	1,920,930	2,100,707	-79,777	2,020,930
		HSI-Fin	long	China Life Ins HK	12,220.35	2.414		13/02/17	2.974	-36,347	29,505	-6,842	1,914,088	2,064,360	-50,272	2,014,088
		PSI 20	short	Pharol	168,364.41	0.270	0.202	29/01/18	0.236	-39,734	34,010	-5,724	1,908,364	2,024,626	-16,262	2,008,364
	Buy	HSI	long	CNOOC	31,751.35	1.569		25/06/18	1.376	49,802				2,074,428	-66,064
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DAX	short	Deutsche Bank	4,607.03	10.810		18/06/18	9.481	49,802				2,124,230	-115,866
		HSI-Fin		China Life Ins HK	20,627.07	2.414		11/02/19	2.127	49,802				2,174,032	-165,668
		PSI 20	long	Altri	6,442.69	7.730		28/05/18	7.450	49,802				2,223,834	-215,470
		NZX 50		a2 Milk	7,656.19	6.505		16/07/18	6.530	49,802				2,273,636	-265,272
28/05/18	Sell	PSI 20	long	Altri	6,442.69	7.450		21/05/18	7.730	-49,802	47,998	-1,804	1,906,560	2,223,834	-217,274	2,006,560
		CAC Next 20		Dassault Systèmes	2,156.53	23.200		12/03/18	22.200	-47,875	50,032	2,157	1,908,716	2,175,959	-167,243	2,008,716
	Buy	PSI 20	short	CTT-Correios	16,221.28	2.838		4/02/19	3.110	46,036				2,221,995	-213,278
		CAC Next 20		Air France-KLM	630.11	73.060		15/07/19	87.620	46,036				2,268,030	-259,314
4/06/18	Buy	MDAX	short	Metro	3,768.63	11.605		11/06/18	11.295	43,735				2,311,765	-303,049
		IPC		Volaris	96,120.88	0.455		20/01/20	0.941	43,735				2,355,500	-346,784
11/06/18	Sell	MDAX	short	Metro	3,768.63	11.295	11.924	4/06/18	11.605	-43,735	44,935	1,200	1,909,916	2,311,765	-301,849	2,009,916
		HSI-C&I		China Merchants	28,504.74	1.888	1.784	5/03/18	1.836	-52,329	50,855	-1,474	1,908,443	2,259,436	-250,994	2,008,443
		OBX 25		Lerøy Seafood	9,937.72	5.742	2.255	29/01/18	3.998	-39,734	22,409	-17,325	1,891,117	2,219,702	-228,585	1,991,117
		MerVal		San Miguel	11,737.79	3.425	4.381	30/04/18	3.873	-45,464	51,422	5,958	1,897,075	2,174,238	-177,163	1,997,075
		FT 30		National Grid	41.31	944.977	941.871	22/01/18	943.424	-38,973	38,909	-64	1,897,011	2,135,266	-138,254	1,997,011
	Buy	MDAX	long	Aroundtown	6,369.84	7.295		25/06/18	7.170	46,468				2,181,734	-184,722
		HSI-C&I		Sunny Optical	2,532.92	18.346		9/07/18	15.740	46,468				2,228,202	-231,190
		OBX 25		Petroleum Geo-Srvcs	10,829.18	4.291		25/06/18	3.754	46,468				2,274,670	-277,658
		FT 30		Next	6.69	6,948.530		20/08/18	6,090.010	46,486				2,321,155	-324,144
18/06/18	Sell	ATX	long	Lenzing	464.32	94.500		15/08/16	97.010	-45,044	43,878	-1,165	1,895,846	2,276,112	-280,266	1,995,846
		DAX	short	Deutsche Bank	4,607.03	9.481	12.325	21/05/18	10.810	-49,802	56,783	6,981	1,902,827	2,226,310	-223,483	2,002,827
	Buy	ATX		Lenzing	470.72	94.500		6/08/18	108.400	44,483				2,270,793	-267,966
		DAX	long	Deutsche Börse	389.86	114.100		15/10/18	109.900	44,483				2,315,276	-312,449
		MerVal	short	Consultatio	39,589.71	1.124		24/09/18	0.982	44,483				2,359,759	-356,932
25/06/18	Sell	HSI	long	CNOOC	31,751.35	1.376		21/05/18	1.569	-49,802	43,699	-6,103	1,896,724	2,309,957	-313,232	1,996,724
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		MDAX		Aroundtown	6,369.84	7.170		11/06/18	7.295	-46,468	45,672	-796	1,895,928	2,263,489	-267,561	1,995,928
		HDAX		Adidas	297.49	187.000		25/07/16	139.100	-41,381	55,631	14,250	1,910,178	2,222,108	-211,930	2,010,178
		OBX 25		Petroleum Geo-Srvcs	10,829.18	3.754		11/06/18	4.291	-46,468	40,657	-5,811	1,904,367	2,175,640	-171,273	2,004,367
	Buy	HSI	short	WH Group	67,992.58	0.674		21/01/19	0.770	45,827				2,221,467	-217,100
		OBX 25		REC Silicon	46,024.91	0.996		23/07/18	0.796	45,827				2,267,294	-262,927
2/07/18	Sell	Kospi 50	long	LG HH & HC	47.44	1,075.470		7/05/18	1,013.350	-48,073	51,020	2,947	1,907,314	2,219,220	-211,907	2,007,314
		OMXS 30		Autoliv	265.70	86.639		23/04/18	92.491	-24,575	23,020	-1,555	1,905,759	2,194,646	-188,887	2,005,759
				Svenska Cellulosa B	2,693.71	9.281		23/04/18	9.123	-24,575	25,001	426	1,906,185	2,170,071	-163,886	2,006,185
		SP Global 100		Anglo American	38.06	1,858.240		12/09/16	972.585	-37,017	70,725	33,708	1,939,893	2,133,054	-93,161	2,039,893
	Buy	Kospi 50	short	LG Display	3,485.60	13.963		27/08/18	16.354	48,668				2,181,722	-141,829
		OMXS 30		Getinge	3,136.23	7.759		9/07/18	8.181	24,334				2,206,056	-166,163
				Fingerprint Cards	37,282.06	0.653		9/07/18	0.628	24,334				2,230,390	-190,497
		SP Global 100		Deutsche Bank	5,325.31	9.139		15/07/19	6.885	48,668				2,279,058	-239,165
9/07/18	Sell	HSI-C&I	long	Sunny Optical	2,532.92	15.740		11/06/18	18.346	-46,468	39,869	-6,599	1,933,294	2,232,590	-199,296	2,033,294
		OMXS 30	short	Getinge	3,136.23	8.181	7.337	2/07/18	7.759	-24,334	23,011	-1,323	1,931,970	2,208,256	-176,286	2,031,970
				Fingerprint Cards	37,282.06	0.628	0.678	2/07/18	0.653	-24,334	25,292	958	1,932,928	2,183,922	-150,994	2,032,928
		Indices		IBEX 35	4.26	9,927.000	9,615.200	12/02/18	9,771.100	-41,625	40,961	-664	1,932,264	2,142,297	-110,033	2,032,264
	Buy	HSI-C&I		WH Group	69,213.60	0.694		11/02/19	0.833	48,055				2,190,352	-158,088
		OMXS 30	long	Ericsson	3,633.76	6.612		29/10/18	7.602	24,028				2,214,380	-182,115
		Indices		NASDAQ-100	7.76	6,192.600		23/07/18	6,302.880	48,055				2,262,434	-230,170
16/07/18	Sell	ISEQ 20	short	Glanbia	1,391.14	15.550	12.890	8/01/18	14.220	-19,782	17,932	-1,850	1,930,414	2,242,652	-212,238	2,030,414
		NZX 50	long	a2 Milk	7,656.19	6.530		21/05/18	6.505	-49,802	49,992	190	1,930,604	2,192,850	-162,246	2,030,604
	Buy	ISEQ 20		Smurfit Kappa	659.35	35.420		23/07/18	34.040	23,354				2,216,204	-185,601
				Dalata Hotel	3,266.29	7.150		23/07/18	7.030	23,354				2,239,558	-208,955
		NZX 50	short	Comvita	13,527.57	3.453		20/08/18	3.298	46,708				2,286,266	-255,663
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
23/07/18	Sell	ISEQ 20	long	Smurfit Kappa	659.35	34.040		16/07/18	35.420	-23,354	22,444	-910	1,929,694	2,262,912	-233,218	2,029,694
				Dalata Hotel	3,266.29	7.030		16/07/18	7.150	-23,354	22,962	-392	1,929,302	2,239,558	-210,256	2,029,302
		OBX 25	short	REC Silicon	46,024.91	0.796	1.246	25/06/18	0.996	-45,827	57,338	11,511	1,940,813	2,193,731	-152,918	2,040,813
		Indices	long	NASDAQ-100	7.76	6,302.880		9/07/18	6,192.600	-48,055	48,910	856	1,941,669	2,145,677	-104,008	2,041,669
	Buy	ISEQ 20	short	Ryanair	1,670.38	14.500		11/03/19	12.790	24,221				2,169,897	-128,229
		OBX 25	long	Petroleum Geo-Srvcs	10,758.45	4.503		10/09/18	3.119	48,441				2,218,338	-176,670
		Indices	short	SSE 50 ew	179.79	269.427		30/07/18	270.249	48,440				2,266,779	-225,110
30/07/18	Sell		short	SSE 50 ew	179.79	270.249	268.606	23/07/18	269.427	-48,440	48,293	-148	1,941,521	2,218,338	-176,817	2,041,521
	Buy		long	TecDAX	16.01	2,912.240		10/09/18	2,908.990	46,625				2,264,963	-223,442
6/08/18	Sell	ATX	short	Lenzing	470.72	108.400	80.600	18/06/18	94.500	-44,483	37,940	-6,543	1,934,978	2,220,480	-185,502	2,034,978
	Buy		long	Verbund	1,361.48	33.960		13/08/18	33.000	46,236				2,266,716	-231,738
13/08/18	Sell		long	Verbund	1,361.48	33.000		6/08/18	33.960	-46,236	44,929	-1,307	1,933,671	2,220,480	-186,809	2,033,671
	Buy		short	Raiffeisen Bank Int	1,805.67	25.570		15/07/19	21.860	46,171				2,266,651	-232,980
20/08/18	Sell	FT 30	long	Next	6.69	6,090.010		11/06/18	6,948.530	-46,486	40,742	-5,744	1,927,928	2,220,165	-192,238	2,027,928
		NZX 50	short	Comvita	13,527.57	3.298	3.615	16/07/18	3.453	-46,708	48,905	2,197	1,930,124	2,173,457	-143,333	2,030,124
	Buy	FT 30		Abrdn	133.03	354.582		1/04/19	314.997	47,170				2,220,628	-190,503
		NZX 50	long	Xero	1,554.87	30.336		10/12/18	23.541	47,169				2,267,797	-237,672
27/08/18	Sell	S&P 100	short	Philip Morris	722.73	68.711	66.768	14/05/18	67.739	-48,957	48,255	-702	1,929,422	2,218,839	-189,417	2,029,422
		Kospi 50		LG Display	3,485.60	16.354	11.572	2/07/18	13.963	-48,668	40,334	-8,334	1,921,089	2,170,171	-149,083	2,021,089
		TSX 60	long	Bombardier	714.59	74.246		14/05/18	68.510	-48,957	53,056	4,099	1,925,187	2,121,215	-96,027	2,025,187
		Nikkei (FRA)	short	Nippon Electric Glas	989.77	26.840	20.860	19/03/18	23.850	-23,606	20,647	-2,959	1,922,228	2,097,609	-75,381	2,022,228
				NH Foods	710.60	31.260	35.303	19/03/18	33.220	-23,606	25,086	1,480	1,923,708	2,074,003	-50,294	2,023,708
	Buy	S&P 100	long	Amazon.com	597.90	82.514		29/10/18	67.549	49,335				2,123,338	-99,630
		Kospi 50		Samsung BioLogics	140.38	351.427		29/10/18	279.642	49,333				2,172,671	-148,963
		TSX 60	short	Kinross Gold	19,167.41	2.574		25/02/19	3.116	49,335				2,222,006	-198,298
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	long	Taiyo Yuden	966.22	25.530		10/09/18	23.080	24,668				2,246,674	-222,966
3/09/18	Sell	HSI-Prop	long	Hang Lung	6,979.34	1.711		20/03/17	2.459	-17,162	11,939	-5,223	1,918,486	2,229,512	-211,027	2,018,486
				The Wharf	5,544.55	2.489		20/03/17	3.095	-17,161	13,801	-3,361	1,915,125	2,212,351	-197,226	2,015,125
		Nordic 30	short	Hennes & Mauritz	1,562.45	11.729	41.426	31/07/17	22.043	-34,441	64,727	30,286	1,945,411	2,177,910	-132,499	2,045,411
		DJ Global Titans		General Electric	559.87	89.079	77.518	9/04/18	83.298	-46,636	43,400	-3,236	1,942,174	2,131,274	-89,099	2,042,174
	Buy	HSI-Prop		Henderson Land	5,417.05	4.507		21/01/19	4.868	24,413				2,155,687	-113,512
		Nordic 30	long	Ericsson	6,627.57	7.367		15/10/18	7.123	48,826				2,204,513	-162,338
		DJ Global Titans		Apple	997.09	48.969		26/11/18	38.491	48,826				2,253,339	-211,164
10/09/18	Sell	OBX 25	long	Petroleum Geo-Srvcs	10,758.45	3.119		23/07/18	4.503	-48,441	33,551	-14,890	1,927,285	2,204,898	-177,613	2,027,285
		Nikkei (FRA)		Taiyo Yuden	966.22	23.080		27/08/18	25.530	-24,668	22,300	-2,367	1,924,917	2,180,230	-155,313	2,024,917
		Indices		TecDAX	16.01	2,908.990		30/07/18	2,912.240	-46,625	46,573	-52	1,924,865	2,133,605	-108,740	2,024,865
	Buy	OBX 25	short	REC Silicon	67,421.53	0.711		24/09/18	0.680	47,903				2,181,508	-156,643
		Nikkei (FRA)		Mitsui Ming & Smltg	1,081.82	22.140		27/05/19	17.360	23,951				2,205,460	-180,594
				SUMCO	1,825.57	13.120		27/05/19	9.717	23,951				2,229,411	-204,546
		Indices		SSE 50 ew	188.24	254.477		11/03/19	313.972	47,903				2,277,314	-252,449
17/09/18	Sell	Nikkei (TYO)	short	NH Foods	1,415.87	29.507	37.682	19/03/18	33.345	-47,212	53,352	6,140	1,931,006	2,230,102	-199,096	2,031,006
24/09/18	Sell	OBX 25	short	REC Silicon	67,421.53	0.680	0.742	10/09/18	0.711	-47,903	50,034	2,131	1,933,136	2,182,199	-149,063	2,033,136
		MerVal		Consultatio	39,589.71	0.982	1.286	18/06/18	1.124	-44,483	50,897	6,414	1,939,550	2,137,716	-98,166	2,039,550
	Buy	OBX 25	long	Petroleum Geo-Srvcs	13,620.90	3.563		8/10/18	3.645	48,534				2,186,250	-146,700
8/10/18	Sell	FTSE	long	Fresnillo	48.34	886.711		9/05/16	1,315.360	-63,585	42,864	-20,721	1,918,829	2,122,665	-103,837	2,018,829
		OBX 25		Petroleum Geo-Srvcs	13,620.90	3.645		24/09/18	3.563	-48,534	49,643	1,109	1,919,938	2,074,131	-54,194	2,019,938
	Buy	FTSE	short	Fresnillo	55.42	886.711		11/02/19	1,108.490	49,142				2,123,273	-103,335
		OMXC 20		Danske Bank	2,557.39	19.216		22/10/18	17.486	49,143				2,172,416	-152,479
		OBX 25		REC Silicon	80,814.01	0.608		15/04/19	0.719	49,143				2,221,559	-201,622
		MerVal		Supervielle	38,074.69	1.291		29/10/18	1.421	49,143				2,270,702	-250,765
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
15/10/18	Sell	DAX	long	Deutsche Börse	389.86	109.900		18/06/18	114.100	-44,483	42,846	-1,637	1,918,300	2,226,219	-207,919	2,018,300
		Europe 50		LVMH	174.88	260.450		23/04/18	281.050	-49,150	45,548	-3,603	1,914,698	2,177,069	-162,371	2,014,698
		Nordic 30		Ericsson	6,627.57	7.123		3/09/18	7.367	-48,826	47,208	-1,618	1,913,080	2,128,243	-115,163	2,013,080
	Buy	DAX	short	Continental	411.39	115.333		12/11/18	113.583	47,447				2,175,690	-162,610
		Europe 50		Intesa Sanpaolo	23,241.24	2.042		12/11/18	1.960	47,447				2,223,137	-210,057
		Nordic 30		Danske Bank	2,535.71	18.712		11/02/19	16.674	47,447				2,270,584	-257,504
		Nikkei (TYO)		Sharp	3,117.31	15.221		4/11/19	10.638	47,447				2,318,031	-304,951
22/10/18	Sell	OMXC 20	short	Danske Bank	2,557.39	17.486	21.117	8/10/18	19.216	-49,143	54,005	4,862	1,917,942	2,268,888	-250,946	2,017,942
	Buy		long	GN Store Nord	156.98	281.400		29/10/18	274.000	44,174				2,313,062	-295,120
29/10/18	Sell	USA	long	Energy Recovery	3,493.78	6.189		7/03/16	7.782	-27,190	21,624	-5,566	1,912,376	2,285,872	-273,496	2,012,376
		S&P 100		Amazon.com	597.90	67.549		27/08/18	82.514	-49,335	40,388	-8,948	1,903,428	2,236,537	-233,108	2,003,428
		Nasdaq 100		NVidia	32,795.97	4.074		21/03/16	0.754	-24,738	133,608	108,870	2,012,298	2,211,799	-99,501	2,112,298
		Kospi 50		Samsung BioLogics	140.38	279.642		27/08/18	351.427	-49,333	39,256	-10,077	2,002,221	2,162,465	-60,245	2,102,221
		OMXC 20		GN Store Nord	156.98	274.000		22/10/18	281.400	-44,174	43,013	-1,162	2,001,059	2,118,291	-17,232	2,101,059
		OMXS 30		Ericsson	3,633.76	7.602		9/07/18	6.612	-24,028	27,622	3,595	2,004,654	2,094,264	10,390	2,104,654
		MerVal	short	Supervielle	38,074.69	1.421	1.161	8/10/18	1.291	-49,143	44,201	-4,942	1,999,711	2,045,121	54,591	2,099,711
		DJTA	long	Alaska Air Group	340.48	53.552		14/03/16	71.870	-24,470	18,233	-6,237	1,993,475	2,020,650	72,824	2,093,475
	Buy	USA	short	Western Digital	1,484.70	36.477		5/11/18	42.421	54,157				2,074,808	18,667
		S&P 100		AIG	1,545.71	35.037		3/12/18	38.024	54,157				2,128,965	-35,490
		Nasdaq 100		Western Digital	1,484.70	36.477		3/12/18	40.833	54,157				2,183,122	-89,647
		Kospi 50		Amorepacific Group	1,134.15	47.751		17/12/18	51.987	54,157				2,237,279	-143,804
		OMXC 20		Danske Bank	3,152.11	17.181		4/02/19	16.598	54,157				2,291,436	-197,961
		OMXS 30		Boliden	1,419.95	19.070		4/02/19	21.765	27,079				2,318,514	-225,040
				Electrolux	1,556.41	17.398		4/02/19	22.965	27,078				2,345,593	-252,118
		DJTA		Avis Budget	2,226.25	24.327		5/11/18	27.237	54,157				2,399,750	-306,275
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Tokyo Electron	1,464.04	36.992		3/12/18	41.371	54,157				2,453,907	-360,433
5/11/18	Sell	USA	short	Western Digital	1,484.70	42.421	30.532	29/10/18	36.477	-54,157	45,331	-8,826	1,984,649	2,399,750	-315,101	2,084,649
		SSE 50		Founder Secs	63,660.58	0.714	0.947	5/03/18	0.822	-52,329	60,287	7,958	1,992,606	2,347,421	-254,815	2,092,606
		DJTA		Avis Budget	2,226.25	27.237	21.416	29/10/18	24.327	-54,157	47,678	-6,480	1,986,127	2,293,264	-207,137	2,086,127
	Buy	USA	long	Enphase Energy	9,935.07	4.728		24/12/18	4.064	46,974				2,340,238	-254,111
		SSE 50		Bank of Shanghai	30,380.29	1.546		10/12/18	1.466	46,974				2,387,212	-301,085
		ASX 50	short	AMP	27,122.81	1.732		11/02/19	1.377	46,974				2,434,186	-348,059
		DJTA	long	United Airlines	598.52	78.483		17/12/18	75.934	46,974				2,481,160	-395,033
12/11/18	Sell	DAX	short	Continental	411.39	113.583	117.110	15/10/18	115.333	-47,447	48,178	731	1,986,858	2,433,713	-346,855	2,086,858
		Europe 50		Intesa Sanpaolo	23,241.24	1.960	2.126	15/10/18	2.042	-47,447	49,416	1,969	1,988,826	2,386,266	-297,440	2,088,826
	Buy		long	AstraZeneca	6.27	7,146.040		10/12/18	6,641.160	44,806				2,431,071	-342,245
19/11/18	Sell	QIX	long	Bechtle	2,834.90	23.500		4/07/16	15.730	-44,593	66,620	22,027	2,010,853	2,386,479	-275,625	2,110,853
	Buy	DAX	short	Bayer	736.44	62.300		26/11/18	64.230	45,880				2,432,359	-321,505
		QIX		Bayer	736.44	62.300		1/04/19	58.260	45,880				2,478,239	-367,386
26/11/18	Sell	DAX	short	Bayer	736.44	64.230	60.370	19/11/18	62.300	-45,880	44,459	-1,421	2,009,432	2,432,359	-322,927	2,109,432
		DJ Global Titans	long	Apple	997.09	38.491		3/09/18	48.969	-48,826	38,379	-10,448	1,998,985	2,383,533	-284,548	2,098,985
	Buy	DAX		Merck (EMD)	465.90	97.360		10/12/18	95.600	45,360				2,428,893	-329,908
		MerVal	short	Mirgor	6,588.81	6.884		10/12/18	7.995	45,360				2,474,253	-375,268
		DJ Global Titans		General Electric	848.38	53.466		1/04/19	72.073	45,360				2,519,612	-420,628
3/12/18	Sell	S&P 100	short	AIG	1,545.71	38.024	32.050	29/10/18	35.037	-54,157	49,540	-4,618	1,994,367	2,465,455	-371,088	2,094,367
		Nasdaq 100		Western Digital	1,484.70	40.833	32.120	29/10/18	36.477	-54,157	47,689	-6,468	1,987,899	2,411,298	-323,399	2,087,899
		Topix (TYO)		Tokyo Electron	1,464.04	41.371	32.612	29/10/18	36.992	-54,157	47,745	-6,412	1,981,487	2,357,141	-275,654	2,081,487
	Buy	S&P 100	long	Eli Lilly	432.55	104.369		10/12/18	100.411	45,145				2,402,286	-320,799
		Nasdaq 100		Workday	305.52	147.765		10/12/18	140.535	45,145				2,447,431	-365,944
		Topix (TYO)		Eisai	560.12	80.598		10/12/18	74.923	45,145				2,492,576	-411,089
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/12/18	Sell	S&P 100	long	Eli Lilly	432.55	100.411		3/12/18	104.369	-45,145	43,433	-1,712	1,979,775	2,447,431	-367,656	2,079,775
		Nasdaq 100		Workday	305.52	140.535		3/12/18	147.765	-45,145	42,936	-2,209	1,977,566	2,402,286	-324,720	2,077,566
		SSE 50		Bank of Shanghai	30,380.29	1.466		5/11/18	1.546	-46,974	44,544	-2,430	1,975,136	2,355,312	-280,176	2,075,136
		DAX		Merck (EMD)	465.90	95.600		26/11/18	97.360	-45,360	44,540	-820	1,974,316	2,309,952	-235,636	2,074,316
		Europe 50		AstraZeneca	6.27	6,641.160		12/11/18	7,146.040	-44,806	41,640	-3,166	1,971,150	2,265,146	-193,996	2,071,150
		MerVal	short	Mirgor	6,588.81	7.995	5.774	26/11/18	6.884	-45,360	38,045	-7,315	1,963,835	2,219,786	-155,951	2,063,835
		NZX 50	long	Xero	1,554.87	23.541		20/08/18	30.336	-47,169	36,603	-10,566	1,953,269	2,172,617	-119,348	2,053,269
		Topix (TYO)		Eisai	560.12	74.923		3/12/18	80.598	-45,145	41,966	-3,179	1,950,090	2,127,472	-77,382	2,050,090
		BSE Sensex 50		Bajaj Finance	3,169.26	29.076		7/03/16	8.579	-27,190	92,150	64,960	2,015,050	2,100,282	14,768	2,115,050
	Buy	S&P 100	short	General Electric	1,091.24	48.793		1/04/19	72.073	53,245				2,153,527	-38,477
		Nasdaq 100		Western Digital	1,452.20	36.665		28/01/19	38.469	53,245				2,206,772	-91,722
		SSE 50		China Molybdenum	105,289.70	0.506		17/12/18	0.530	53,245				2,260,017	-144,967
		DAX		Covestro	1,228.26	43.350		25/02/19	49.970	53,245				2,313,262	-198,212
		Europe 50		Bayer	875.74	60.800		11/02/19	68.170	53,245				2,366,507	-251,457
		NZX 50		Metro Perf Glass	165,975.69	0.321		28/01/19	0.305	53,245				2,419,752	-304,702
		Topix (TYO)		Nitto Denko	1,203.46	44.243		14/01/19	46.163	53,245				2,472,997	-357,947
		BSE Sensex 50		Yes Bank	26,482.14	2.011		17/12/18	2.227	53,245				2,526,242	-411,192
17/12/18	Sell	SSE 50	short	China Molybdenum	105,289.70	0.530	0.481	10/12/18	0.506	-53,245	50,665	-2,580	2,012,471	2,472,997	-360,526	2,112,471
		Kospi 50		Amorepacific Group	1,134.15	51.987	43.516	29/10/18	47.751	-54,157	49,354	-4,803	2,007,667	2,418,840	-311,173	2,107,667
		DJTA	long	United Airlines	598.52	75.934		5/11/18	78.483	-46,974	45,448	-1,526	2,006,142	2,371,866	-265,725	2,106,142
		BSE Sensex 50	short	Yes Bank	26,482.14	2.227	1.795	10/12/18	2.011	-53,245	47,525	-5,720	2,000,421	2,318,621	-218,200	2,100,421
	Buy	SSE 50	long	China Rwy Constr	30,642.75	1.536		24/12/18	1.423	47,055				2,365,676	-265,255
		Kospi 50		NCsoft	125.59	374.678		10/06/19	354.207	47,056				2,412,732	-312,311
		DJTA	short	Avis Budget	2,119.12	22.205		11/03/19	32.183	47,055				2,459,787	-359,366
		BSE Sensex 50	long	Nestlé India	3,424.30	13.742		29/07/19	15.160	47,055				2,506,842	-406,421
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
24/12/18	Sell	USA	long	Enphase Energy	9,935.07	4.064		5/11/18	4.728	-46,974	40,378	-6,596	1,993,826	2,459,868	-366,042	2,093,826
		DJIA		Chevron	514.26	88.457		30/05/16	91.551	-47,081	45,490	-1,591	1,992,234	2,412,787	-320,552	2,092,234
		SSE 50		China Rwy Constr	30,642.75	1.423		17/12/18	1.536	-47,055	43,599	-3,457	1,988,778	2,365,732	-276,954	2,088,778
	Buy	USA	short	United Natural Foods	5,325.69	8.505		31/12/18	9.235	45,295				2,411,027	-322,249
		DJIA		Goldman Sachs	330.75	136.947		29/04/19	185.027	45,295				2,456,322	-367,544
		SSE 50		China Molybdenum	90,265.05	0.502		21/01/19	0.508	45,295				2,501,617	-412,839
31/12/18	Sell	USA	short	United Natural Foods	5,325.69	9.235	7.776	24/12/18	8.505	-45,295	41,410	-3,885	1,984,893	2,456,322	-371,429	2,084,893
	Buy		long	Eli Lilly	424.51	100.908		16/03/20	115.911	42,836				2,499,159	-414,266
14/01/19	Sell	Topix (TYO)	short	Nitto Denko	1,203.46	46.163	42.324	10/12/18	44.243	-53,245	50,935	-2,310	1,982,583	2,445,914	-363,331	2,082,583
	Buy	MerVal		MetroGAS	64,691.45	0.664		4/02/19	0.711	42,981				2,488,895	-406,312
		Topix (TYO)	long	Kansai Electric Pwr	2,993.54	14.358		18/02/19	12.748	42,981				2,531,876	-449,293
21/01/19	Sell	SSE 50	short	China Molybdenum	90,265.05	0.508	0.496	24/12/18	0.502	-45,295	44,771	-524	1,982,059	2,486,581	-404,521	2,082,059
		HSI		WH Group	67,992.58	0.770	0.579	25/06/18	0.674	-45,827	39,334	-6,493	1,975,566	2,440,754	-365,188	2,075,566
		HSI-Prop		Henderson Land	5,417.05	4.868	4.145	3/09/18	4.507	-24,413	22,454	-1,959	1,973,607	2,416,341	-342,733	2,073,607
	Buy	SSE 50	long	Shandong Gold	11,338.77	3.816		4/02/19	4.009	43,271				2,459,612	-386,004
		HSI		Lenovo	66,972.60	0.646		27/05/19	0.649	43,271				2,502,883	-429,275
		HSI-Prop		China Res Land	6,313.43	3.427		19/08/19	3.652	21,635				2,524,518	-450,911
				Link REIT	2,450.78	8.828		19/08/19	10.823	21,635				2,546,154	-472,546
28/01/19	Sell	Nasdaq 100	short	Western Digital	1,452.20	38.469	34.861	10/12/18	36.665	-53,245	50,625	-2,620	1,970,987	2,492,909	-421,921	2,070,987
		ÖkoDAX (deprecated)		Nordex	3,926.77	9.860	8.138	23/10/17	8.999	-35,337	31,956	-3,381	1,967,606	2,457,572	-389,965	2,067,606
		NZX 50		Metro Perf Glass	165,975.69	0.305	0.338	10/12/18	0.321	-53,245	56,033	2,788	1,970,395	2,404,327	-333,932	2,070,395
	Buy	ÖkoDAX (deprecated)	long	Verbio	6,282.34	6.910		5/08/19	7.070	43,411				2,447,738	-377,343
		NZX 50		Vista	17,805.26	2.438		16/03/20	0.946	43,411				2,491,149	-420,754
4/02/19	Sell	SSE 50	long	Shandong Gold	11,338.77	4.009		21/01/19	3.816	-43,271	45,454	2,183	1,972,577	2,447,878	-375,300	2,072,577
		PSI 20	short	CTT-Correios	16,221.28	3.110	2.566	28/05/18	2.838	-46,036	41,624	-4,412	1,968,165	2,401,842	-333,676	2,068,165
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Danske Bank	3,152.11	16.598	17.785	29/10/18	17.181	-54,157	56,062	1,905	1,970,070	2,347,685	-277,615	2,070,070
		OMXS 30		Boliden	1,419.95	21.765	16.375	29/10/18	19.070	-27,079	23,252	-3,826	1,966,243	2,320,606	-254,363	2,066,243
				Electrolux	1,556.41	22.965	11.831	29/10/18	17.398	-27,078	18,413	-8,665	1,957,578	2,293,527	-235,949	2,057,578
		MerVal		MetroGAS	64,691.45	0.711	0.618	14/01/19	0.664	-42,981	39,966	-3,015	1,954,563	2,250,546	-195,983	2,054,563
	Buy	SSE 50		San’an Optoelectron	34,174.76	1.360		18/02/19	1.679	46,464				2,297,010	-242,447
		PSI 20	long	NOS	8,267.62	5.620		29/04/19	5.975	46,464				2,343,475	-288,911
		OMXC 20		Vestas Wind Systems	3,251.35	14.291		15/07/19	15.722	46,464				2,389,939	-335,375
		OMXS 30		Ericsson	3,031.79	7.663		3/06/19	8.592	23,232				2,413,171	-358,607
				Getinge	2,364.36	9.826		3/06/19	12.242	23,232				2,436,403	-381,839
11/02/19	Sell	ASX 50	short	AMP	27,122.81	1.377	2.178	5/11/18	1.732	-46,974	59,082	12,108	1,966,671	2,389,429	-322,757	2,066,671
		FTSE		Fresnillo	55.42	1,108.490	664.927	8/10/18	886.711	-49,142	36,850	-12,291	1,954,380	2,340,287	-285,907	2,054,380
		HSI-Fin		China Life Ins HK	20,627.07	2.127	2.741	21/05/18	2.414	-49,802	56,545	6,743	1,961,123	2,290,485	-229,362	2,061,123
		HSI-C&I		WH Group	69,213.60	0.833	0.555	9/07/18	0.694	-48,055	38,441	-9,614	1,951,509	2,242,430	-190,921	2,051,509
		Europe 50		Bayer	875.74	68.170	53.430	10/12/18	60.800	-53,245	46,791	-6,454	1,945,055	2,189,185	-144,130	2,045,055
		Nordic 30		Danske Bank	2,535.71	16.674	20.998	15/10/18	18.712	-47,447	53,245	5,798	1,950,853	2,141,738	-90,885	2,050,853
	Buy	ASX 50	long	Fortescue Metals	12,371.61	3.961		9/03/20	4.945	48,999				2,190,737	-139,884
		HSI-Fin		AIA	5,936.75	8.254		20/05/19	8.758	48,999				2,239,736	-188,883
		HSI-C&I		Lenovo	75,838.11	0.646		27/05/19	0.649	48,999				2,288,735	-237,882
		Europe 50		Roche	204.04	240.143		2/03/20	294.575	48,999				2,337,734	-286,881
		Nordic 30		Vestas Wind Systems	3,299.33	14.851		3/06/19	14.590	48,999				2,386,733	-335,880
18/02/19	Sell	SSE 50	short	San’an Optoelectron	34,174.76	1.679	1.040	4/02/19	1.360	-46,464	35,552	-10,912	1,939,941	2,340,269	-300,328	2,039,941
		Topix (TYO)	long	Kansai Electric Pwr	2,993.54	12.748		14/01/19	14.358	-42,981	38,163	-4,818	1,935,123	2,297,288	-262,165	2,035,123
	Buy	SSE 50		Shandong Gold	10,535.29	4.207		8/07/19	5.268	44,323				2,341,611	-306,488
		Topix (TYO)	short	Nintendo	1,868.72	23.718		1/07/19	32.729	44,323				2,385,934	-350,811
25/02/19	Sell	DAX	short	Covestro	1,228.26	49.970	36.730	10/12/18	43.350	-53,245	45,114	-8,131	1,926,992	2,332,689	-305,697	2,026,992
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		TSX 60		Kinross Gold	19,167.41	3.116	2.032	27/08/18	2.574	-49,335	38,948	-10,387	1,916,605	2,283,354	-266,749	2,016,605
		Athex LC		Attica Bank	1,619,046.05	0.127	0.000	2/04/18	0.030	-49,219	0	-49,219	1,867,386	2,234,135	-266,749	1,967,386
	Buy	TSX 60	long	Thomson Reuters (CA)	912.13	46.611		10/06/19	58.030	42,515				2,276,650	-309,264
		Athex LC		Terna Energy	6,402.86	6.640		16/09/19	7.400	42,515				2,319,165	-351,779
4/03/19	Sell	France	short	Innate Pharma	7,946.91	6.585	3.925	5/02/18	5.255	-41,761	31,192	-10,569	1,856,816	2,277,404	-320,588	1,956,816
		OMXH 25		Huhtamäki	1,072.26	32.340	31.760	24/07/17	32.050	-34,366	34,055	-311	1,856,505	2,243,038	-286,533	1,956,505
	Buy	France	long	GTT	499.09	83.650		3/06/19	81.900	41,749				2,284,787	-328,281
		OMXH 25		Neste	1,380.13	30.250		22/04/19	32.210	41,749				2,326,536	-370,030
11/03/19	Sell	IBEX 35	short	ArcelorMittal	1,694.42	20.365	17.255	5/06/17	18.810	-31,872	29,237	-2,635	1,853,871	2,294,664	-340,793	1,953,871
		ISEQ 20		Ryanair	1,670.38	12.790	16.439	23/07/18	14.500	-24,221	27,459	3,238	1,857,109	2,270,443	-313,334	1,957,109
		DJTA		Avis Budget	2,119.12	32.183	12.227	17/12/18	22.205	-47,055	25,911	-21,144	1,835,965	2,223,388	-287,423	1,935,965
		Indices		SSE 50 ew	188.24	313.972	194.982	10/09/18	254.477	-47,903	36,703	-11,199	1,824,766	2,175,485	-250,720	1,924,766
		GEX		InVision	1,183.32	16.400	51.316	22/05/17	29.010	-34,328	60,723	26,395	1,851,161	2,141,157	-189,997	1,951,161
	Buy	IBEX 35	long	Acciona	493.60	89.200		25/03/19	97.620	44,029				2,185,186	-234,026
		ISEQ 20		Glanbia	1,186.13	18.560		13/05/19	16.050	22,015				2,207,201	-256,040
				Irish Residential	14,332.36	1.536		13/05/19	1.590	22,015				2,229,216	-278,055
		DJTA		Union Pacific	298.19	147.654		9/03/20	118.466	44,029				2,273,244	-322,084
		Indices		Merval	58.72	749.771		5/08/19	804.230	44,027				2,317,271	-366,110
		GEX		Varta	1,223.03	36.000		13/05/19	43.250	44,029				2,361,300	-410,140
18/03/19	Sell	Germany	short	Bastei Lübbe	13,090.57	1.680	6.019	12/02/18	3.180	-41,628	78,796	37,168	1,888,329	2,319,672	-331,344	1,988,329
		Topix (FRA)		Rakuten	5,022.52	7.290	7.819	1/01/18	7.550	-37,920	39,273	1,353	1,889,681	2,281,752	-292,071	1,989,681
		CAC Mid 60		Innate Pharma	7,946.91	6.585	3.925	5/02/18	5.255	-41,761	31,192	-10,569	1,879,112	2,239,991	-260,879	1,979,112
	Buy	Germany	long	Varta	1,193.19	36.000		3/06/19	44.250	42,955				2,282,946	-303,834
		Topix (FRA)		Softbank Group	1,025.91	41.870		1/04/19	44.105	42,955				2,325,901	-346,789
		CAC Mid 60		GTT	513.51	83.650		25/03/19	79.900	42,955				2,368,856	-389,744
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
25/03/19	Sell	IBEX 35	long	Acciona	493.60	97.620		11/03/19	89.200	-44,029	48,185	4,156	1,883,268	2,324,827	-341,559	1,983,268
		CAC Mid 60		GTT	513.51	79.900		18/03/19	83.650	-42,955	41,029	-1,926	1,881,342	2,281,872	-300,529	1,981,342
	Buy	IBEX 35	short	DIA	67,643.27	0.621		21/10/19	0.441	42,020				2,323,892	-342,549
		CAC Mid 60		DBV Technologies	3,257.36	12.900		8/04/19	16.400	42,020				2,365,912	-384,569
1/04/19	Sell	S&P 100	short	General Electric	1,091.24	72.073	25.512	10/12/18	48.793	-53,245	27,840	-25,405	1,855,938	2,312,667	-356,729	1,955,938
		AEX		KPN	12,254.12	2.785	2.795	17/04/17	2.790	-34,189	34,250	61	1,855,999	2,278,478	-322,479	1,955,999
		FT 30		Abrdn	133.03	314.997	399.141	20/08/18	354.582	-47,170	53,098	5,928	1,861,927	2,231,308	-269,381	1,961,927
		Topix (FRA)	long	Softbank Group	1,025.91	44.105		18/03/19	41.870	-42,955	45,248	2,293	1,864,219	2,188,353	-224,133	1,964,219
		QIX	short	Bayer	736.44	58.260	66.620	19/11/18	62.300	-45,880	49,062	3,182	1,867,401	2,142,473	-175,072	1,967,401
		DJ Global Titans		General Electric	848.38	72.073	34.859	26/11/18	53.466	-45,360	29,574	-15,786	1,851,615	2,097,113	-145,498	1,951,615
	Buy	S&P 100	long	Eli Lilly	392.24	115.112		13/05/19	101.789	45,152				2,142,264	-190,649
		AEX		Galapagos	430.22	104.950		13/05/19	99.620	45,152				2,187,416	-235,801
		FT 30		Diageo	12.42	3,635.520		3/06/19	3,786.890	45,153				2,232,569	-280,954
		Topix (FRA)	short	Eisai	908.86	49.680		28/10/19	67.000	45,152				2,277,721	-326,106
		QIX	long	MTU Aero Engines	220.25	205.000		9/03/20	185.550	45,151				2,322,873	-371,257
		DJ Global Titans		Procter & Gamble	488.41	92.447		22/04/19	94.127	45,152				2,368,024	-416,409
8/04/19	Sell	CAC Mid 60	short	DBV Technologies	3,257.36	16.400	9.400	25/03/19	12.900	-42,020	30,619	-11,401	1,840,214	2,326,004	-385,790	1,940,214
	Buy		long	GTT	434.43	89.450		20/05/19	79.850	38,860				2,364,864	-424,650
15/04/19	Sell	SDAX	short	Vossloh	982.61	42.350	42.651	5/02/18	42.500	-41,761	41,909	148	1,840,362	2,323,103	-382,741	1,940,362
		OBX 25		REC Silicon	80,814.01	0.719	0.498	8/10/18	0.608	-49,143	40,213	-8,930	1,831,432	2,273,960	-342,528	1,931,432
	Buy	SDAX	long	Nordex	2,704.02	14.690		3/06/19	12.760	39,722				2,313,682	-382,250
		OBX 25		DNO International	19,420.16	2.045		22/04/19	2.064	39,722				2,353,404	-421,972
		MerVal	short	MetroGAS	99,678.80	0.399		1/07/19	0.431	39,722				2,393,126	-461,694
		BAX	long	Adtran Networks	4,168.10	9.530		10/06/19	6.890	39,722				2,432,848	-501,416
22/04/19	Sell	BEL 20	short	Anheuser-Busch InBev	439.99	79.840	91.133	19/02/18	85.300	-37,531	40,098	2,567	1,833,999	2,395,317	-461,318	1,933,999
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25	long	Neste	1,380.13	32.210		4/03/19	30.250	-41,749	44,454	2,705	1,836,704	2,353,568	-416,864	1,936,704
		OBX 25		DNO International	19,420.16	2.064		15/04/19	2.045	-39,722	40,079	357	1,837,061	2,313,846	-376,785	1,937,061
		DJ Global Titans		Procter & Gamble	488.41	94.127		1/04/19	92.447	-45,152	45,972	820	1,837,882	2,268,694	-330,813	1,937,882
	Buy	BEL 20		Colruyt	617.14	65.100		13/05/19	64.500	40,176				2,308,870	-370,988
		OMXH 25	short	Metsä Board	6,987.13	5.750		4/11/19	6.220	40,176				2,349,046	-411,164
		OBX 25		Norwegian	94.86	423.523		2/12/19	380.224	40,175				2,389,222	-451,340
		DJ Global Titans		Schlumberger	986.88	40.710		29/04/19	38.835	40,176				2,429,398	-491,516
29/04/19	Sell	DJIA	short	Goldman Sachs	330.75	185.027	88.867	24/12/18	136.947	-45,295	29,393	-15,902	1,821,979	2,384,103	-462,123	1,921,979
		MIB		Leonardo	4,818.06	10.415	6.865	12/02/18	8.640	-41,628	33,076	-8,552	1,813,427	2,342,475	-429,047	1,913,427
		PSI 20	long	NOS	8,267.62	5.975		4/02/19	5.620	-46,464	49,399	2,935	1,816,362	2,296,011	-379,648	1,916,362
		DJ Global Titans	short	Schlumberger	986.88	38.835	42.676	22/04/19	40.710	-40,176	42,116	1,940	1,818,303	2,255,834	-337,532	1,918,303
	Buy	DJIA	long	Walt Disney	317.26	124.562		9/03/20	91.003	39,519				2,295,353	-377,050
		MIB		Azimut	2,198.55	17.975		2/03/20	18.590	39,519				2,334,872	-416,569
		PSI 20	short	Pharol	248,547.17	0.159		21/10/19	0.102	39,519				2,374,391	-456,088
		DJ Global Titans	long	Qualcomm	506.53	78.019		3/06/19	59.274	39,519				2,413,910	-495,607
6/05/19	Sell	CAC 40	short	Sanofi	605.06	76.710	61.330	5/02/18	69.020	-41,761	37,108	-4,653	1,813,650	2,372,148	-458,499	1,913,650
	Buy		long	LVMH	105.63	344.400		3/06/19	340.500	36,379				2,408,527	-494,878
13/05/19	Sell	S&P 100	long	Eli Lilly	392.24	101.789		1/04/19	115.112	-45,152	39,926	-5,226	1,808,424	2,363,376	-454,952	1,908,424
		AEX		Galapagos	430.22	99.620		1/04/19	104.950	-45,152	42,859	-2,293	1,806,131	2,318,224	-412,094	1,906,131
		ISEQ 20		Glanbia	1,186.13	16.050		11/03/19	18.560	-22,015	19,037	-2,977	1,803,154	2,296,210	-393,056	1,903,154
				Irish Residential	14,332.36	1.590		11/03/19	1.536	-22,015	22,788	774	1,803,928	2,274,195	-370,268	1,903,928
		BEL 20		Colruyt	617.14	64.500		22/04/19	65.100	-40,176	39,806	-370	1,803,557	2,234,019	-330,462	1,903,557
		GEX		Varta	1,223.03	43.250		11/03/19	36.000	-44,029	52,896	8,867	1,812,424	2,189,990	-277,566	1,912,424
	Buy	S&P 100	short	Kraft Heinz	1,436.43	28.453		20/05/19	28.458	40,871				2,230,861	-318,437
		AEX		ArcelorMittal	2,653.96	15.400		18/11/19	14.664	40,871				2,271,732	-359,308
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20		Ryanair	1,966.84	10.390		4/11/19	13.440	20,435				2,292,168	-379,744
		BEL 20		Umicore	1,362.82	29.990		15/07/19	26.460	40,871				2,333,039	-420,615
		GEX		elumeo	27,615.54	1.480		15/06/20	1.290	40,871				2,373,910	-461,486
20/05/19	Sell	S&P 100	short	Kraft Heinz	1,436.43	28.458	28.448	13/05/19	28.453	-40,871	40,864	-7	1,812,417	2,333,039	-420,622	1,912,417
		HSI-Fin	long	AIA	5,936.75	8.758		11/02/19	8.254	-48,999	51,993	2,994	1,815,411	2,284,040	-368,629	1,915,411
		CAC Mid 60		GTT	434.43	79.850		8/04/19	89.450	-38,860	34,689	-4,171	1,811,240	2,245,180	-333,940	1,911,240
	Buy	S&P 100		Qualcomm	574.89	68.590		7/10/19	69.423	39,432				2,284,612	-373,372
		HSI-Fin	short	Bank of East Asia	14,338.91	2.750		23/12/19	2.015	39,432				2,324,044	-412,804
		CAC Mid 60		Eramet	770.16	51.200		9/12/19	39.940	39,432				2,363,476	-452,236
27/05/19	Sell	HSI	long	Lenovo	66,972.60	0.649		21/01/19	0.646	-43,271	43,459	188	1,811,428	2,320,205	-408,777	1,911,428
		HSI-C&I		Lenovo	75,838.11	0.649		11/02/19	0.646	-48,999	49,211	212	1,811,640	2,271,206	-359,566	1,911,640
		Nikkei (FRA)	short	Mitsui Ming & Smltg	1,081.82	17.360	28.236	10/09/18	22.140	-23,951	30,546	6,595	1,818,235	2,247,255	-329,020	1,918,235
				SUMCO	1,825.57	9.717	17.715	10/09/18	13.120	-23,951	32,340	8,388	1,826,623	2,223,303	-296,680	1,926,623
	Buy	HSI		AAC Technologies	8,461.67	4.816		30/12/19	7.658	40,748				2,264,051	-337,428
		HSI-C&I		AAC Technologies	8,461.67	4.816		23/12/19	7.580	40,748				2,304,799	-378,176
		Nikkei (FRA)	long	Daiichi Sankyo	1,354.65	15.040		10/06/19	16.360	20,374				2,325,173	-398,550
				Rakuten	2,191.93	9.295		10/06/19	9.600	20,374				2,345,547	-418,924
3/06/19	Sell	France	long	GTT	499.09	81.900		4/03/19	83.650	-41,749	40,875	-873	1,825,750	2,303,798	-378,048	1,925,750
		Germany		Varta	1,193.19	44.250		18/03/19	36.000	-42,955	52,799	9,844	1,835,594	2,260,843	-325,250	1,935,594
		CAC 40		LVMH	105.63	340.500		6/05/19	344.400	-36,379	35,967	-412	1,835,182	2,224,464	-289,283	1,935,182
		SDAX		Nordex	2,704.02	12.760		15/04/19	14.690	-39,722	34,503	-5,219	1,829,963	2,184,742	-254,779	1,929,963
		OMXS 30		Ericsson	3,031.79	8.592		4/02/19	7.663	-23,232	26,049	2,817	1,832,780	2,161,510	-228,730	1,932,780
				Getinge	2,364.36	12.242		4/02/19	9.826	-23,232	28,945	5,713	1,838,493	2,138,278	-199,785	1,938,493
		Nordic 30		Vestas Wind Systems	3,299.33	14.590		11/02/19	14.851	-48,999	48,139	-860	1,837,633	2,089,279	-151,647	1,937,633
		FT 30		Diageo	12.42	3,786.890		1/04/19	3,635.520	-45,153	47,033	1,880	1,839,513	2,044,126	-104,614	1,939,513
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		Qualcomm	506.53	59.274		29/04/19	78.019	-39,519	30,024	-9,495	1,830,018	2,004,607	-74,590	1,930,018
	Buy	France	short	ArcelorMittal	3,478.70	13.334		2/09/19	12.876	46,385				2,050,992	-120,975
		CAC 40		ArcelorMittal	3,478.70	13.334		28/10/19	14.270	46,385				2,097,377	-167,360
		OMXS 30		Swedbank	1,822.97	12.722		10/06/19	13.328	23,193				2,120,570	-190,552
				Autoliv	414.20	55.993		10/06/19	60.784	23,192				2,143,762	-213,745
		Nordic 30		Pandora	1,440.33	32.205		8/07/19	33.641	46,385				2,190,147	-260,130
		FT 30		ITV	391.64	118.439		8/07/19	125.657	46,385				2,236,533	-306,515
		DJ Global Titans		Schlumberger	1,469.85	31.558		10/06/19	31.341	46,385				2,282,918	-352,900
10/06/19	Sell	Kospi 50	long	NCsoft	125.59	354.207		17/12/18	374.678	-47,056	44,485	-2,571	1,827,447	2,235,862	-308,415	1,927,447
		TSX 60		Thomson Reuters (CA)	912.13	58.030		25/02/19	46.611	-42,515	52,931	10,416	1,837,863	2,193,347	-255,484	1,937,863
		OMXS 30	short	Swedbank	1,822.97	13.328	12.117	3/06/19	12.722	-23,193	22,089	-1,103	1,836,759	2,170,154	-233,395	1,936,759
				Autoliv	414.20	60.784	51.203	3/06/19	55.993	-23,192	21,208	-1,984	1,834,775	2,146,962	-212,187	1,934,775
		Nikkei (FRA)	long	Daiichi Sankyo	1,354.65	16.360		27/05/19	15.040	-20,374	22,162	1,788	1,836,563	2,126,588	-190,025	1,936,563
				Rakuten	2,191.93	9.600		27/05/19	9.295	-20,374	21,043	669	1,837,232	2,106,214	-168,982	1,937,232
		BAX		Adtran Networks	4,168.10	6.890		15/04/19	9.530	-39,722	28,718	-11,004	1,826,228	2,066,492	-140,264	1,926,228
		DJ Global Titans	short	Schlumberger	1,469.85	31.341	31.775	3/06/19	31.558	-46,385	46,705	320	1,826,548	2,020,107	-93,559	1,926,548
	Buy	Kospi 50		Hanwha Life	19,103.68	2.399		22/07/19	2.096	45,824				2,065,931	-139,383
		TSX 60		SNC Lavalin	2,902.42	15.788		22/06/20	14.559	45,824				2,111,755	-185,207
		OMXS 30	long	Getinge	1,771.55	12.933		5/08/19	12.958	22,912				2,134,667	-208,119
				Essity B	852.66	26.871		5/08/19	26.259	22,912				2,157,579	-231,031
		Nikkei (FRA)	short	Toho Zinc	1,199.96	19.094		14/10/19	16.800	22,912				2,180,491	-253,943
				Tokai Carbon	2,571.49	8.910		14/10/19	8.905	22,912				2,203,403	-276,855
24/06/19	Sell	SLI	short	Aryzta	6,681.08	1.007	32.422	4/09/17	5.714	-38,177	216,613	178,436	2,004,984	2,165,226	-60,242	2,104,984
	Buy		long	Novartis	627.87	81.415		5/08/19	81.590	51,118				2,216,344	-111,360
1/07/19	Sell	MerVal	short	MetroGAS	99,678.80	0.431	0.366	15/04/19	0.399	-39,722	36,482	-3,240	2,001,745	2,176,622	-74,877	2,101,745
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (TYO)		Nintendo	1,868.72	32.729	14.707	18/02/19	23.718	-44,323	27,484	-16,839	1,984,906	2,132,299	-47,393	2,084,906
	Buy	MerVal	long	Banco Macro	8,033.47	6.341		19/08/19	3.576	50,937				2,183,236	-98,330
		Topix (TYO)		Rakuten	4,974.46	10.240		8/07/19	9.736	50,937				2,234,173	-149,267
8/07/19	Sell	SSE 50	long	Shandong Gold	10,535.29	5.268		18/02/19	4.207	-44,323	55,499	11,176	1,996,081	2,189,850	-93,769	2,096,081
		Nordic 30	short	Pandora	1,440.33	33.641	30.769	3/06/19	32.205	-46,385	44,317	-2,068	1,994,013	2,143,465	-49,452	2,094,013
		FT 30		ITV	391.64	125.657	111.221	3/06/19	118.439	-46,385	43,559	-2,827	1,991,186	2,097,079	-5,893	2,091,186
		Topix (TYO)	long	Rakuten	4,974.46	9.736		1/07/19	10.240	-50,937	48,433	-2,504	1,988,682	2,046,142	42,540	2,088,682
	Buy	SSE 50	short	Bank of Shanghai	46,310.30	1.151		16/09/19	1.194	53,280				2,099,422	-10,740
		Nordic 30	long	Vestas Wind Systems	3,357.55	15.869		5/08/19	14.331	53,280				2,152,702	-64,020
		FT 30		3i Group	41.86	1,272.750		5/08/19	1,159.540	53,277				2,205,980	-117,298
		BAX		SFC Energy	4,279.52	12.450		15/07/19	12.600	53,280				2,259,260	-170,578
		Topix (TYO)	short	Eisai	1,056.89	50.412		9/09/19	45.191	53,280				2,312,540	-223,858
15/07/19	Sell	ATX	short	Raiffeisen Bank Int	1,805.67	21.860	29.910	13/08/18	25.570	-46,171	54,007	7,836	1,996,518	2,266,369	-169,851	2,096,518
		BEL 20		Umicore	1,362.82	26.460	33.991	13/05/19	29.990	-40,871	46,323	5,453	2,001,971	2,225,498	-123,527	2,101,971
		OMXC 20	long	Vestas Wind Systems	3,251.35	15.722		4/02/19	14.291	-46,464	51,119	4,655	2,006,625	2,179,034	-72,409	2,106,625
		CAC Next 20	short	Air France-KLM	630.11	87.620	58.500	28/05/18	73.060	-46,036	36,861	-9,174	1,997,451	2,132,998	-35,547	2,097,451
		BAX	long	SFC Energy	4,279.52	12.600		8/07/19	12.450	-53,280	53,922	642	1,998,093	2,079,718	18,375	2,098,093
		SP Global 100	short	Deutsche Bank	5,325.31	6.885	12.131	2/07/18	9.139	-48,668	64,601	15,933	2,014,025	2,031,050	82,975	2,114,025
	Buy	ATX	long	Verbund	1,133.88	48.440		30/09/19	50.200	54,925				2,085,975	28,050
		BEL 20		Galapagos	360.87	152.200		26/08/19	148.800	54,924				2,140,900	-26,874
		OMXC 20	short	Ambu	3,983.80	13.787		22/07/19	13.649	54,925				2,195,825	-81,799
		SP Global 100	long	LVMH	144.52	380.050		9/03/20	338.000	54,925				2,250,749	-136,724
22/07/19	Sell	Kospi 50	short	Hanwha Life	19,103.68	2.096	2.745	10/06/19	2.399	-45,824	52,440	6,616	2,020,641	2,204,925	-84,284	2,120,641
		OMXC 20		Ambu	3,983.80	13.649	13.927	15/07/19	13.787	-54,925	55,482	557	2,021,198	2,150,000	-28,803	2,121,198
	Buy	Kospi 50	long	Kia	1,607.36	32.544		26/08/19	31.266	52,309				2,202,310	-81,112
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Ørsted	615.59	84.974		5/08/19	83.070	52,309				2,254,618	-133,421
29/07/19	Sell	BSE Sensex 50	long	Nestlé India	3,424.30	15.160		17/12/18	13.742	-47,055	51,911	4,856	2,026,054	2,207,563	-81,509	2,126,054
	Buy		short	Yes Bank	41,350.21	1.236		19/08/19	0.968	51,113				2,258,676	-132,622
5/08/19	Sell	OMXC 20	long	Ørsted	615.59	83.070		22/07/19	84.974	-52,309	51,137	-1,172	2,024,882	2,206,368	-81,486	2,124,882
		ÖkoDAX (deprecated)		Verbio	6,282.34	7.070		28/01/19	6.910	-43,411	44,416	1,005	2,025,887	2,162,957	-37,069	2,125,887
		OMXS 30		Getinge	1,771.55	12.958		10/06/19	12.933	-22,912	22,955	43	2,025,930	2,140,045	-14,115	2,125,930
				Essity B	852.66	26.259		10/06/19	26.871	-22,912	22,390	-522	2,025,408	2,117,133	8,275	2,125,408
		Nordic 30		Vestas Wind Systems	3,357.55	14.331		8/07/19	15.869	-53,280	48,117	-5,163	2,020,245	2,063,853	56,392	2,120,245
		FT 30		3i Group	41.86	1,159.540		8/07/19	1,272.750	-53,277	48,538	-4,739	2,015,506	2,010,575	104,930	2,115,506
		SLI		Novartis	627.87	81.590		24/06/19	81.415	-51,118	51,228	110	2,015,615	1,959,457	156,158	2,115,615
		Indices		Merval	58.72	804.230		11/03/19	749.771	-44,027	47,224	3,198	2,018,813	1,915,431	203,382	2,118,813
	Buy	OMXC 20	short	Ambu	4,501.29	12.897		2/09/19	15.867	58,054				1,973,485	145,328
		OMXS 30		SSAB	12,270.98	2.366		2/09/19	2.498	29,027				2,002,512	116,301
				Swedbank	2,456.09	11.818		2/09/19	11.389	29,027				2,031,539	87,274
		Nordic 30		Swedbank	4,912.17	11.818		9/09/19	12.751	58,054				2,089,593	29,220
		FT 30		Marks & Spencer	280.73	206.797		30/09/19	208.040	58,054				2,147,647	-28,834
		SLI		UBS	5,886.81	9.862		25/11/19	11.203	58,054				2,205,701	-86,888
		Indices		IPC	32.27	1,799.250		7/10/19	1,999.220	58,062				2,263,763	-144,949
19/08/19	Sell	HSI-Prop	long	China Res Land	6,313.43	3.652		21/01/19	3.427	-21,635	23,055	1,420	2,020,233	2,242,127	-121,894	2,120,233
				Link REIT	2,450.78	10.823		21/01/19	8.828	-21,635	26,525	4,890	2,025,123	2,220,492	-95,369	2,125,123
		MerVal		Banco Macro	8,033.47	3.576		1/07/19	6.341	-50,937	28,728	-22,209	2,002,913	2,169,555	-66,641	2,102,913
		BSE Sensex 50	short	Yes Bank	41,350.21	0.968	1.579	29/07/19	1.236	-51,113	65,296	14,183	2,017,096	2,118,442	-1,345	2,117,096
	Buy	HSI-Prop		Sino Land	19,585.65	1.350		20/01/20	1.302	26,447				2,144,888	-27,792
				Wharf REIC	4,840.76	5.463		20/01/20	5.193	26,447				2,171,335	-54,238
		MerVal		Comercial del Plata	2,330,088.11	0.023		16/12/19	0.028	52,893				2,224,228	-107,131
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		BSE Sensex 50	long	Bajaj Finance	1,259.04	42.011		2/03/20	53.712	52,893				2,277,121	-160,024
26/08/19	Sell	Kospi 50	long	Kia	1,607.36	31.266		22/07/19	32.544	-52,309	50,256	-2,053	2,015,043	2,224,812	-109,768	2,115,043
		BEL 20		Galapagos	360.87	148.800		15/07/19	152.200	-54,924	53,697	-1,227	2,013,816	2,169,887	-56,071	2,113,816
	Buy	Kospi 50	short	Hanmi Science	1,720.94	29.892		30/09/19	30.345	51,443				2,221,330	-107,514
		BEL 20		Aperam	2,553.00	20.150		28/10/19	23.640	51,443				2,272,773	-158,957
2/09/19	Sell	France	short	ArcelorMittal	3,478.70	12.876	13.808	3/06/19	13.334	-46,385	48,035	1,650	2,015,466	2,226,388	-110,922	2,115,466
		OMXC 20		Ambu	4,501.29	15.867	9.928	5/08/19	12.897	-58,054	44,687	-13,367	2,002,099	2,168,334	-66,235	2,102,099
		OMXS 30		SSAB	12,270.98	2.498	2.233	5/08/19	2.366	-29,027	27,406	-1,621	2,000,478	2,139,307	-38,829	2,100,478
				Swedbank	2,456.09	11.389	12.264	5/08/19	11.818	-29,027	30,122	1,095	2,001,574	2,110,280	-8,706	2,101,574
	Buy	OMXC 20	long	Ørsted	597.03	87.636		14/10/19	84.133	52,321				2,162,601	-61,028
		OMXS 30		Getinge	2,067.19	12.655		2/03/20	15.332	26,161				2,188,762	-87,188
				Hennes & Mauritz	1,515.45	17.263		2/03/20	16.433	26,160				2,214,922	-113,349
9/09/19	Sell	Nordic 30	short	Swedbank	4,912.17	12.751	10.886	5/08/19	11.818	-58,054	53,471	-4,583	1,996,991	2,156,868	-59,877	2,096,991
		SMI		Roche	218.89	247.979	132.384	12/02/18	190.181	-41,629	28,978	-12,651	1,984,340	2,115,240	-30,900	2,084,340
		Topix (TYO)		Eisai	1,056.89	45.191	56.236	8/07/19	50.412	-53,280	59,436	6,156	1,990,496	2,061,959	28,536	2,090,496
	Buy	Nordic 30	long	Genmab	283.97	186.551		2/03/20	207.684	52,975				2,114,934	-24,439
		SMI		Nestlé	523.94	101.108		3/02/20	100.107	52,975				2,167,909	-77,413
		Topix (TYO)		Daiichi Sankyo	2,602.29	20.357		9/03/20	17.808	52,975				2,220,884	-130,388
16/09/19	Sell	SSE 50	short	Bank of Shanghai	46,310.30	1.194	1.107	8/07/19	1.151	-53,280	51,266	-2,015	1,988,481	2,167,604	-79,123	2,088,481
		Athex LC	long	Terna Energy	6,402.86	7.400		25/02/19	6.640	-42,515	47,381	4,866	1,993,347	2,125,089	-31,742	2,093,347
	Buy	SSE 50		Kweichow Moutai	364.50	141.401		23/09/19	146.903	51,541				2,176,630	-83,282
		Athex LC	short	Motor Oil Hellas	2,394.98	21.520		23/09/19	20.980	51,540				2,228,170	-134,822
23/09/19	Sell	SSE 50	long	Kweichow Moutai	364.50	146.903		16/09/19	141.401	-51,541	53,546	2,005	1,995,353	2,176,629	-81,276	2,095,353
		Athex LC	short	Motor Oil Hellas	2,394.98	20.980	22.074	16/09/19	21.520	-51,540	52,867	1,327	1,996,679	2,125,089	-28,410	2,096,679
	Buy	SSE 50		Bank of Shanghai	44,053.85	1.174		14/10/19	1.253	51,706				2,176,795	-80,116
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	long	Piraeus Financial	1,048.06	49.335		30/09/19	50.820	51,706				2,228,501	-131,822
30/09/19	Sell	Kospi 50	short	Hanmi Science	1,720.94	30.345	29.440	26/08/19	29.892	-51,443	50,664	-779	1,995,901	2,177,058	-81,158	2,095,901
		ATX	long	Verbund	1,133.88	50.200		15/07/19	48.440	-54,925	56,921	1,996	1,997,896	2,122,133	-24,237	2,097,896
		Athex LC		Piraeus Financial	1,048.06	50.820		23/09/19	49.335	-51,706	53,262	1,556	1,999,453	2,070,427	29,026	2,099,453
		FT 30	short	Marks & Spencer	280.73	208.040	205.554	5/08/19	206.797	-58,054	57,705	-349	1,999,104	2,012,373	86,731	2,099,104
	Buy	Kospi 50	long	Naver	454.21	120.307		24/02/20	139.183	54,645				2,067,017	32,086
		ATX	short	Schoeller-Bleckmann	1,002.66	54.500		28/10/19	52.500	54,645				2,121,662	-22,559
		Athex LC		Motor Oil Hellas	2,551.12	21.420		20/01/20	20.860	54,645				2,176,307	-77,204
		FT 30	long	Experian	18.64	2,931.390		7/10/19	2,856.440	54,641				2,230,949	-131,845
7/10/19	Sell	S&P 100	long	Qualcomm	574.89	69.423		20/05/19	68.590	-39,432	39,911	479	1,999,583	2,191,517	-91,934	2,099,583
		FT 30		Experian	18.64	2,856.440		30/09/19	2,931.390	-54,641	53,244	-1,397	1,998,186	2,136,876	-38,690	2,098,186
		BSE Sensex 30		Tata Steel	56,411.82	0.416		20/02/17	0.687	-38,738	23,479	-15,259	1,982,926	2,098,138	-15,211	2,082,926
		Indices	short	IPC	32.27	1,999.220	1,599.280	5/08/19	1,799.250	-58,062	51,609	-6,453	1,976,473	2,040,076	36,397	2,076,473
	Buy	S&P 100		Halliburton	3,163.60	16.697		21/10/19	17.590	52,821				2,092,897	-16,424
		France		Genfit	4,146.08	12.740		4/11/19	13.150	52,821				2,145,718	-69,245
		FT 30		Marks & Spencer	275.62	191.644		21/10/19	231.109	52,821				2,198,539	-122,066
		BSE Sensex 30		Tata Steel	126,912.54	0.416		13/07/20	0.401	52,821				2,251,360	-174,887
		Indices	long	NZX 50	8.40	6,287.290		2/03/20	6,221.370	52,813				2,304,173	-227,700
14/10/19	Sell	SSE 50	short	Bank of Shanghai	44,053.85	1.253	1.095	23/09/19	1.174	-51,706	48,221	-3,485	1,972,988	2,252,467	-179,479	2,072,988
		OMXC 20	long	Ørsted	597.03	84.133		2/09/19	87.636	-52,321	50,230	-2,092	1,970,897	2,200,146	-129,249	2,070,897
		Nikkei (FRA)	short	Toho Zinc	1,199.96	16.800	21.701	10/06/19	19.094	-22,912	26,041	3,129	1,974,025	2,177,234	-103,208	2,074,025
				Tokai Carbon	2,571.49	8.905	8.915	10/06/19	8.910	-22,912	22,925	13	1,974,038	2,154,322	-80,283	2,074,038
	Buy	SSE 50	long	Kweichow Moutai	329.07	151.465		21/10/19	148.212	49,843				2,204,164	-130,126
		HDAX	short	Hugo Boss	1,325.61	37.600		28/10/19	38.040	49,843				2,254,007	-179,969
		OMXC 20		FLSmidth	1,642.19	30.352		28/10/19	33.437	49,843				2,303,850	-229,812
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ÖkoDAX (deprecated)	long	PNE Wind	12,507.65	3.985		9/03/20	4.355	49,843				2,353,693	-279,655
		Nikkei (FRA)		Advantest	2,407.87	10.350		24/02/20	11.350	24,921				2,378,615	-304,577
				Tokyo Electron	415.36	60.000		24/02/20	66.667	24,922				2,403,536	-329,498
21/10/19	Sell	S&P 100	short	Halliburton	3,163.60	17.590	15.803	7/10/19	16.697	-52,821	49,994	-2,827	1,971,211	2,350,715	-279,504	2,071,211
		SSE 50	long	Kweichow Moutai	329.07	148.212		14/10/19	151.465	-49,843	48,772	-1,070	1,970,141	2,300,873	-230,732	2,070,141
		IBEX 35	short	DIA	67,643.27	0.441	0.875	25/03/19	0.621	-42,020	59,188	17,168	1,987,309	2,258,853	-171,544	2,087,309
		PSI 20		Pharol	248,547.17	0.102	0.247	29/04/19	0.159	-39,519	61,366	21,847	2,009,156	2,219,334	-110,178	2,109,156
		FT 30		Marks & Spencer	275.62	231.109	152.179	7/10/19	191.644	-52,821	41,944	-10,877	1,998,279	2,166,513	-68,234	2,098,279
	Buy	S&P 100	long	Target	497.70	101.971		2/03/20	97.674	50,751				2,217,264	-118,985
		SSE 50	short	PetroChina	66,030.44	0.769		16/12/19	0.741	50,751				2,268,015	-169,736
		IBEX 35	long	Cellnex	1,286.46	39.450		4/11/19	37.850	50,751				2,318,766	-220,487
		PSI 20		EDP Renováveis	5,157.62	9.840		25/11/19	10.040	50,751				2,369,517	-271,238
		FT 30		Next	6.42	7,900.100		11/11/19	7,681.380	50,719				2,420,235	-321,957
28/10/19	Sell	ATX	short	Schoeller-Bleckmann	1,002.66	52.500	56.576	30/09/19	54.500	-54,645	56,727	2,082	2,000,360	2,365,590	-265,230	2,100,360
		CAC 40		ArcelorMittal	3,478.70	14.270	12.398	3/06/19	13.334	-46,385	43,129	-3,256	1,997,104	2,319,205	-222,101	2,097,104
		HDAX		Hugo Boss	1,325.61	38.040	37.160	14/10/19	37.600	-49,843	49,260	-583	1,996,521	2,269,362	-172,841	2,096,521
		BEL 20		Aperam	2,553.00	23.640	16.660	26/08/19	20.150	-51,443	42,533	-8,910	1,987,611	2,217,919	-130,308	2,087,611
		OMXC 20		FLSmidth	1,642.19	33.437	27.266	14/10/19	30.352	-49,843	44,776	-5,067	1,982,544	2,168,076	-85,533	2,082,544
		Topix (FRA)		Eisai	908.86	67.000	32.360	1/04/19	49.680	-45,152	29,411	-15,741	1,966,802	2,122,924	-56,122	2,066,802
	Buy	ATX	long	S Immo	2,244.06	22.400		2/03/20	25.750	50,267				2,173,191	-106,389
		CAC 40		STMicroelectronics	2,430.71	20.680		2/12/19	21.800	50,267				2,223,458	-156,656
		BEL 20		Galapagos	318.15	158.000		18/11/19	169.050	50,268				2,273,726	-206,924
		OMXC 20		Genmab	261.69	192.084		9/03/20	193.821	50,266				2,323,992	-257,190
		Topix (FRA)		Daiichi Sankyo	2,669.52	18.830		2/12/19	19.500	50,267				2,374,259	-307,457
4/11/19	Sell	France	short	Genfit	4,146.08	13.150	12.330	7/10/19	12.740	-52,821	51,121	-1,700	1,965,102	2,321,438	-256,336	2,065,102
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		IBEX 35	long	Cellnex	1,286.46	37.850		21/10/19	39.450	-50,751	48,693	-2,058	1,963,044	2,270,688	-207,643	2,063,044
		ISEQ 20	short	Ryanair	1,966.84	13.440	7.340	13/05/19	10.390	-20,435	14,437	-5,999	1,957,045	2,250,252	-193,207	2,057,045
		OMXH 25		Metsä Board	6,987.13	6.220	5.280	22/04/19	5.750	-40,176	36,892	-3,284	1,953,761	2,210,076	-156,315	2,053,761
		Nikkei (TYO)		Sharp	3,117.31	10.638	21.777	15/10/18	15.221	-47,447	67,885	20,438	1,974,199	2,162,629	-88,430	2,074,199
	Buy	France	long	STMicroelectronics	2,362.87	21.010		2/03/20	24.320	49,644				2,212,273	-138,074
		IBEX 35	short	DIA	272,469.81	0.182		11/11/19	0.132	49,644				2,261,917	-187,718
		ISEQ 20	long	Flutter	269.51	92.100		23/12/19	106.100	24,822				2,286,739	-212,540
				Ryanair	1,846.88	13.440		23/12/19	14.450	24,822				2,311,561	-237,362
		OMXH 25		Metso	8,138.36	6.100		9/12/19	5.278	49,644				2,361,205	-287,006
		CAC Next 20	short	Ubisoft	952.86	52.100		16/12/19	61.420	49,644				2,410,849	-336,650
		Nikkei (TYO)	long	Advantest	4,683.00	10.601		2/03/20	10.706	49,644				2,460,493	-386,294
11/11/19	Sell	IBEX 35	short	DIA	272,469.81	0.132	0.252	4/11/19	0.182	-49,644	68,744	19,100	1,993,299	2,410,849	-317,549	2,093,299
		FT 30	long	Next	6.42	7,681.380		21/10/19	7,900.100	-50,719	49,314	-1,404	1,991,895	2,360,130	-268,235	2,091,895
	Buy	Germany		Varta	435.86	104.600		2/03/20	73.300	45,591				2,405,721	-313,826
		MDAX	short	Hugo Boss	1,129.33	40.370		16/12/19	43.590	45,591				2,451,312	-359,417
		IBEX 35	long	Cellnex	1,232.19	37.000		25/11/19	37.630	45,591				2,496,903	-405,008
		FT 30	short	Marks & Spencer	207.68	219.526		2/12/19	224.563	45,591				2,542,494	-450,599
18/11/19	Sell	AEX	short	ArcelorMittal	2,653.96	14.664	16.173	13/05/19	15.400	-40,871	42,922	2,051	1,993,946	2,501,623	-407,677	2,093,946
		BEL 20	long	Galapagos	318.15	169.050		28/10/19	158.000	-50,268	53,783	3,516	1,997,462	2,451,356	-353,894	2,097,462
	Buy	AEX		Galapagos	257.85	169.050		27/01/20	206.000	43,590				2,494,945	-397,483
		BEL 20	short	Colruyt	902.65	48.290		9/12/19	47.300	43,589				2,538,534	-441,072
25/11/19	Sell	IBEX 35	long	Cellnex	1,232.19	37.630		11/11/19	37.000	-45,591	46,367	776	1,998,238	2,492,943	-394,705	2,098,238
		PSI 20		EDP Renováveis	5,157.62	10.040		21/10/19	9.840	-50,751	51,783	1,032	1,999,270	2,442,192	-342,922	2,099,270
		SLI	short	UBS	5,886.81	11.203	8.521	5/08/19	9.862	-58,054	50,160	-7,894	1,991,376	2,384,138	-292,762	2,091,376
	Buy	IBEX 35		DIA	179,143.43	0.251		1/06/20	0.115	44,965				2,429,103	-337,727
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		Pharol	407,291.67	0.110		16/12/19	0.102	44,965				2,474,068	-382,692
		SLI	long	ams-OSRAM	1,077.07	41.748		3/02/20	36.607	44,965				2,519,033	-427,657
		BAX	short	STS	8,987.61	5.003		16/12/19	4.793	44,965				2,563,998	-472,622
2/12/19	Sell	CAC 40	long	STMicroelectronics	2,430.71	21.800		28/10/19	20.680	-50,267	52,989	2,722	1,994,099	2,513,731	-419,633	2,094,099
		OBX 25	short	Norwegian	94.86	380.224	471.753	22/04/19	423.523	-40,175	44,750	4,575	1,998,674	2,473,556	-374,882	2,098,674
		FT 30		Marks & Spencer	207.68	224.563	214.489	11/11/19	219.526	-45,591	44,545	-1,046	1,997,628	2,427,965	-330,337	2,097,628
		Topix (FRA)	long	Daiichi Sankyo	2,669.52	19.500		28/10/19	18.830	-50,267	52,056	1,789	1,999,416	2,377,698	-278,281	2,099,416
	Buy	CAC 40	short	Renault	1,053.52	43.215		30/12/19	42.600	45,528				2,423,226	-323,809
		OBX 25	long	BW LPG	5,850.57	7.782		13/01/20	7.829	45,528				2,468,754	-369,337
		FT 30		Melrose	56.23	809.618		24/02/20	807.761	45,525				2,514,278	-414,862
9/12/19	Sell	BEL 20	short	Colruyt	902.65	47.300	49.301	18/11/19	48.290	-43,589	44,501	912	2,000,329	2,470,689	-370,361	2,100,329
		OMXH 25	long	Metso	8,138.36	5.278		4/11/19	6.100	-49,644	42,954	-6,690	1,993,639	2,421,045	-327,407	2,093,639
		CAC Mid 60	short	Eramet	770.16	39.940	65.635	20/05/19	51.200	-39,432	50,549	11,117	2,004,756	2,381,613	-276,858	2,104,756
	Buy	BEL 20	long	Galapagos	233.15	196.000		2/03/20	191.450	45,697				2,427,311	-322,555
		OMXH 25	short	Nokia	14,620.70	3.126		30/12/19	3.296	45,697				2,473,008	-368,252
		CAC Mid 60	long	Viridien	17,941.50	2.547		13/01/20	2.978	45,697				2,518,705	-413,949
16/12/19	Sell	SSE 50	short	PetroChina	66,030.44	0.741	0.798	21/10/19	0.769	-50,751	52,672	1,921	2,006,677	2,467,954	-361,276	2,106,677
		MDAX		Hugo Boss	1,129.33	43.590	37.150	11/11/19	40.370	-45,591	41,955	-3,636	2,003,041	2,422,363	-319,322	2,103,041
		PSI 20		Pharol	407,291.67	0.102	0.119	25/11/19	0.110	-44,965	48,590	3,625	2,006,666	2,377,398	-270,732	2,106,666
		MerVal		Comercial del Plata	2,330,088.11	0.028	0.018	19/08/19	0.023	-52,893	41,243	-11,650	1,995,015	2,324,505	-229,489	2,095,015
		CAC Next 20		Ubisoft	952.86	61.420	42.780	4/11/19	52.100	-49,644	40,763	-8,881	1,986,135	2,274,861	-188,726	2,086,135
		BAX		STS	8,987.61	4.793	5.223	25/11/19	5.003	-44,965	46,940	1,975	1,988,109	2,229,896	-141,786	2,088,109
	Buy	SSE 50	long	San’an Optoelectron	19,321.00	2.518		27/01/20	2.950	48,658				2,278,554	-190,444
		MDAX		Delivery Hero	754.39	64.500		13/01/20	67.500	48,658				2,327,212	-239,103
		SDAX		Varta	403.47	120.600		3/02/20	73.700	48,658				2,375,870	-287,761
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		PSI 20		CTT-Correios	14,798.66	3.288		20/01/20	3.132	48,658				2,424,528	-336,419
		MerVal		Banco de Valores	255,556.72	0.190		2/03/20	0.209	48,658				2,473,186	-385,077
23/12/19	Sell	HSI-Fin	short	Bank of East Asia	14,338.91	2.015	3.753	20/05/19	2.750	-39,432	53,813	14,381	2,002,490	2,433,754	-331,265	2,102,490
		HSI-C&I		AAC Technologies	8,461.67	7.580	2.051	27/05/19	4.816	-40,748	17,357	-23,391	1,979,099	2,393,006	-313,907	2,079,099
		ISEQ 20	long	Flutter	269.51	106.100		4/11/19	92.100	-24,822	28,595	3,773	1,982,872	2,368,184	-285,312	2,082,872
				Ryanair	1,846.88	14.450		4/11/19	13.440	-24,822	26,687	1,865	1,984,737	2,343,362	-258,625	2,084,737
	Buy	HSI-Fin		China Life Ins HK	18,463.16	2.473		3/02/20	2.177	45,652				2,389,014	-304,277
		HSI-C&I		Sunny Optical	2,858.54	15.970		24/02/20	15.131	45,652				2,434,666	-349,929
		ISEQ 20	short	Glanbia	2,224.76	10.260		6/01/20	10.470	22,826				2,457,492	-372,755
				Origin Enterprises	6,169.19	3.700		6/01/20	3.840	22,826				2,480,318	-395,581
30/12/19	Sell	HSI	short	AAC Technologies	8,461.67	7.658	1.973	27/05/19	4.816	-40,748	16,693	-24,055	1,960,683	2,439,570	-378,888	2,060,683
		CAC 40		Renault	1,053.52	42.600	43.839	2/12/19	43.215	-45,528	46,185	657	1,961,340	2,394,042	-332,702	2,061,340
		OMXH 25		Nokia	14,620.70	3.296	2.955	9/12/19	3.126	-45,697	43,204	-2,493	1,958,847	2,348,345	-289,498	2,058,847
	Buy	HSI	long	Sunny Optical	2,843.19	15.558		3/02/20	14.947	44,233				2,392,578	-333,731
		CAC 40		STMicroelectronics	1,844.58	23.980		27/01/20	26.140	44,233				2,436,811	-377,964
		OMXH 25		Metso	7,682.01	5.758		27/01/20	5.578	44,233				2,481,044	-422,197
6/01/20	Sell	ISEQ 20	short	Glanbia	2,224.76	10.470	10.050	23/12/19	10.260	-22,826	22,359	-467	1,958,380	2,458,218	-399,838	2,058,380
				Origin Enterprises	6,169.19	3.840	3.560	23/12/19	3.700	-22,826	21,962	-864	1,957,516	2,435,392	-377,876	2,057,516
	Buy		long	Flutter	190.26	110.350		13/01/20	110.350	20,995				2,456,388	-398,871
				Ryanair	1,445.97	14.520		13/01/20	14.520	20,995				2,477,383	-419,867
13/01/20	Sell	MDAX	long	Delivery Hero	754.39	67.500		16/12/19	64.500	-48,658	50,921	2,263	1,959,779	2,428,725	-368,945	2,059,779
		ISEQ 20		Flutter	190.26	110.350		6/01/20	110.350	-20,995	20,995	0	1,959,779	2,407,730	-347,950
				Ryanair	1,445.97	14.520		6/01/20	14.520	-20,995	20,995	0	1,959,779	2,386,734	-326,955
		OBX 25		BW LPG	5,850.57	7.829		2/12/19	7.782	-45,528	45,806	278	1,960,057	2,341,206	-281,149	2,060,057
		CAC Mid 60		Viridien	17,941.50	2.978		9/12/19	2.547	-45,697	53,430	7,733	1,967,790	2,295,509	-227,719	2,067,790
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX	short	K+S	4,222.21	10.895		17/02/20	8.920	46,001				2,341,510	-273,720
		ISEQ 20		Glanbia	2,196.80	10.470		20/01/20	10.470	23,001				2,364,511	-296,721
				Origin Enterprises	5,989.71	3.840		20/01/20	3.840	23,000				2,387,511	-319,721
		OBX 25		REC Silicon	174,246.21	0.264		13/07/20	0.272	46,001				2,433,512	-365,722
		CAC Next 20		SES	3,622.13	12.700		20/01/20	12.700	46,001				2,479,513	-411,723
		CAC Mid 60		Ipsen	584.88	78.650		13/07/20	81.500	46,001				2,525,514	-457,724
20/01/20	Sell	HSI-Prop	short	Sino Land	19,585.65	1.302	1.400	19/08/19	1.350	-26,447	27,428	981	1,968,771	2,499,068	-430,296	2,068,771
				Wharf REIC	4,840.76	5.193	5.748	19/08/19	5.463	-26,447	27,823	1,376	1,970,148	2,472,621	-402,473	2,070,148
		ISEQ 20		Glanbia	2,196.80	10.470	10.470	13/01/20	10.470	-23,001	23,001	0	1,970,148	2,449,621	-379,473
				Origin Enterprises	5,989.71	3.840	3.840	13/01/20	3.840	-23,000	23,000	0	1,970,148	2,426,620	-356,472
		PSI 20	long	CTT-Correios	14,798.66	3.132		16/12/19	3.288	-48,658	46,349	-2,309	1,967,839	2,377,962	-310,123	2,067,839
		Athex LC	short	Motor Oil Hellas	2,551.12	20.860	21.995	30/09/19	21.420	-54,645	56,112	1,467	1,969,306	2,323,317	-254,011	2,069,306
		IPC		Volaris	96,120.88	0.941	0.000	4/06/18	0.455	-43,735	0	-43,735	1,925,571	2,279,582	-254,011	2,025,571
		CAC Next 20		SES	3,622.13	12.700	12.700	13/01/20	12.700	-46,001	46,001	0	1,925,571	2,233,581	-208,010
	Buy	HSI-Prop	long	China Res Land	5,239.50	4.336		3/02/20	3.807	22,720				2,256,301	-230,730
		ISEQ 20		Flutter	205.89	110.350		27/01/20	105.450	22,720				2,279,020	-253,450
				Ryanair	1,564.70	14.520		27/01/20	14.720	22,719				2,301,740	-276,169
		PSI 20	short	Pharol	445,480.39	0.102		1/06/20	0.084	45,439				2,347,179	-321,608
		Athex LC	long	Public Power	10,503.70	4.326		3/02/20	4.110	45,439				2,392,618	-367,047
		IPC		Gentera	47,926.38	0.948		9/03/20	0.682	45,439				2,438,057	-412,486
27/01/20	Sell	SSE 50	long	San’an Optoelectron	19,321.00	2.950		16/12/19	2.518	-48,658	56,995	8,337	1,933,908	2,389,399	-355,491	2,033,908
		CAC 40		STMicroelectronics	1,844.58	26.140		30/12/19	23.980	-44,233	48,217	3,984	1,937,892	2,345,166	-307,274	2,037,892
		AEX		Galapagos	257.85	206.000		18/11/19	169.050	-43,590	53,117	9,528	1,947,420	2,301,576	-254,157	2,047,420
		ISEQ 20		Flutter	205.89	105.450		20/01/20	110.350	-22,720	21,711	-1,009	1,946,411	2,278,856	-232,446	2,046,411
				Ryanair	1,564.70	14.720		20/01/20	14.520	-22,719	23,032	313	1,946,724	2,256,137	-209,413	2,046,724
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXH 25		Metso	7,682.01	5.578		30/12/19	5.758	-44,233	42,850	-1,383	1,945,341	2,211,904	-166,563	2,045,341
	Buy	SSE 50	short	China Comms Constr	42,761.29	1.098		6/07/20	1.103	46,969				2,258,873	-213,532
		CAC 40		Renault	1,338.15	35.100		10/08/20	24.080	46,969				2,305,842	-260,501
		AEX		ABN AMRO	3,017.60	15.565		29/06/20	7.744	46,969				2,352,811	-307,470
		ISEQ 20		Origin Enterprises	6,279.28	3.740		22/06/20	2.660	23,485				2,376,295	-330,954
				AIB	8,848.72	2.654		22/06/20	1.062	23,485				2,399,780	-354,439
		OMXH 25		Nokian Tyres	2,087.51	22.500		22/06/20	19.640	46,969				2,446,749	-401,408
3/02/20	Sell	HSI	long	Sunny Optical	2,843.19	14.947		30/12/19	15.558	-44,233	42,497	-1,736	1,943,605	2,402,516	-358,911	2,043,605
		SDAX		Varta	403.47	73.700		16/12/19	120.600	-48,658	29,736	-18,923	1,924,682	2,353,858	-329,175	2,024,682
		HSI-Fin		China Life Ins HK	18,463.16	2.177		23/12/19	2.473	-45,652	40,191	-5,461	1,919,221	2,308,206	-288,985	2,019,221
		HSI-Prop		China Res Land	5,239.50	3.807		20/01/20	4.336	-22,720	19,945	-2,775	1,916,446	2,285,486	-269,040	2,016,446
		Athex LC		Public Power	10,503.70	4.110		20/01/20	4.326	-45,439	43,170	-2,269	1,914,177	2,240,047	-225,870	2,014,177
		SMI		Nestlé	523.94	100.107		9/09/19	101.108	-52,975	52,450	-524	1,913,653	2,187,072	-173,420	2,013,653
		SLI		ams-OSRAM	1,077.07	36.607		25/11/19	41.748	-44,965	39,428	-5,537	1,908,116	2,142,107	-133,992	2,008,116
	Buy	HSI	short	Bank of East Asia	24,043.21	1.949		29/06/20	2.009	46,853				2,188,960	-180,845
		SDAX		Heidelberger Druck	53,668.96	0.873		17/02/20	0.913	46,853				2,235,813	-227,698
		HSI-Fin		Bank of East Asia	24,043.21	1.949		30/11/20	1.858	46,853				2,282,666	-274,551
		HSI-Prop		Sino Land	19,092.50	1.227		17/08/20	0.999	23,427				2,306,093	-297,977
				Wharf REIC	5,056.33	4.633		17/08/20	3.458	23,426				2,329,519	-321,404
		Athex LC		Motor Oil Hellas	2,512.23	18.650		29/06/20	12.630	46,853				2,376,372	-368,257
		SMI		Swatch	204.20	229.446		17/02/20	237.871	46,853				2,423,225	-415,110
		SLI		Swatch	204.20	229.446		28/09/20	200.720	46,853				2,470,078	-461,963
17/02/20	Sell	MDAX	short	K+S	4,222.21	8.920	13.307	13/01/20	10.895	-46,001	56,186	10,185	1,918,301	2,424,077	-405,776	2,018,301
		SDAX		Heidelberger Druck	53,668.96	0.913	0.833	3/02/20	0.873	-46,853	44,706	-2,147	1,916,154	2,377,224	-361,070	2,016,154
		SMI		Swatch	204.20	237.871	221.021	3/02/20	229.446	-46,853	45,132	-1,720	1,914,434	2,330,371	-315,938	2,014,434
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	MDAX	long	Delivery Hero	537.49	79.000		24/02/20	72.760	42,462				2,372,833	-358,399
		SDAX		HelloFresh	1,761.91	24.100		2/03/20	22.100	42,462				2,415,295	-400,861
		SMI		Lonza	108.27	392.186		2/03/20	366.276	42,462				2,457,757	-443,323
24/02/20	Sell	Kospi 50	long	Naver	454.21	139.183		30/09/19	120.307	-54,645	63,218	8,574	1,923,007	2,403,112	-380,105	2,023,007
		MDAX		Delivery Hero	537.49	72.760		17/02/20	79.000	-42,462	39,108	-3,354	1,919,653	2,360,651	-340,997	2,019,653
		HSI-C&I		Sunny Optical	2,858.54	15.131		23/12/19	15.970	-45,652	43,253	-2,399	1,917,255	2,314,999	-297,744	2,017,255
		FT 30		Melrose	56.23	807.761		2/12/19	809.618	-45,525	45,420	-104	1,917,150	2,269,474	-252,324	2,017,150
		Nikkei (FRA)		Advantest	2,407.87	11.350		14/10/19	10.350	-24,921	27,329	2,408	1,919,558	2,244,552	-224,994	2,019,558
				Tokyo Electron	415.36	66.667		14/10/19	60.000	-24,922	27,691	2,769	1,922,327	2,219,631	-197,304	2,022,327
	Buy	Kospi 50	short	Hanmi Science	1,990.64	22.920		18/05/20	20.551	45,625				2,265,256	-242,929
		MDAX		K+S	5,607.79	8.136		7/12/20	8.362	45,625				2,310,881	-288,554
		HSI-C&I		PetroChina	119,876.51	0.381		13/07/20	0.314	45,625				2,356,506	-334,179
		FT 30		BT Group	253.40	180.050		13/07/20	123.298	45,625				2,402,131	-379,803
		Nikkei (FRA)		Nissan Motor	5,515.59	4.136		17/08/20	3.311	22,812				2,424,943	-402,616
				Kobe Steel	6,199.05	3.680		17/08/20	3.100	22,813				2,447,756	-425,428
		DJ Global Titans		Exxon Mobil	878.62	51.928		5/10/20	28.615	45,625				2,493,381	-471,053
2/03/20	Sell	S&P 100	long	Target	497.70	97.674		21/10/19	101.971	-50,751	48,612	-2,139	1,920,189	2,442,630	-422,441	2,020,189
		France		STMicroelectronics	2,362.87	24.320		4/11/19	21.010	-49,644	57,465	7,821	1,928,010	2,392,986	-364,976	2,028,010
		Germany		Varta	435.86	73.300		11/11/19	104.600	-45,591	31,949	-13,642	1,914,367	2,347,395	-333,027	2,014,367
		ATX		S Immo	2,244.06	25.750		28/10/19	22.400	-50,267	57,785	7,518	1,921,885	2,297,128	-275,243	2,021,885
		SDAX		HelloFresh	1,761.91	22.100		17/02/20	24.100	-42,462	38,938	-3,524	1,918,361	2,254,666	-236,305	2,018,361
		MIB		Azimut	2,198.55	18.590		29/04/19	17.975	-39,519	40,871	1,352	1,919,713	2,215,147	-195,434	2,019,713
		BEL 20		Galapagos	233.15	191.450		9/12/19	196.000	-45,697	44,637	-1,061	1,918,652	2,169,449	-150,797	2,018,652
		OMXS 30		Getinge	2,067.19	15.332		2/09/19	12.655	-26,161	31,694	5,534	1,924,186	2,143,289	-119,103	2,024,186
				Hennes & Mauritz	1,515.45	16.433		2/09/19	17.263	-26,160	24,904	-1,257	1,922,930	2,117,128	-94,199	2,022,930
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Europe 50		Roche	204.04	294.575		11/02/19	240.143	-48,999	60,105	11,106	1,934,036	2,068,130	-34,094	2,034,036
		Nordic 30		Genmab	283.97	207.684		9/09/19	186.551	-52,975	58,976	6,001	1,940,037	2,015,155	24,882	2,040,037
		MerVal		Banco de Valores	255,556.72	0.209		16/12/19	0.190	-48,658	53,309	4,651	1,944,688	1,966,497	78,191	2,044,688
		SMI		Lonza	108.27	366.276		17/02/20	392.186	-42,462	39,657	-2,805	1,941,883	1,924,035	117,848	2,041,883
		Indices		NZX 50	8.40	6,221.370		7/10/19	6,287.290	-52,813	52,260	-554	1,941,329	1,871,222	170,108	2,041,329
		Nikkei (TYO)		Advantest	4,683.00	10.706		4/11/19	10.601	-49,644	50,137	493	1,941,822	1,821,578	220,244	2,041,822
		BSE Sensex 50		Bajaj Finance	1,259.04	53.712		19/08/19	42.011	-52,893	67,626	14,733	1,956,555	1,768,684	287,870	2,056,555
	Buy	S&P 100	short	Occidental Pet	1,986.11	29.510		17/08/20	11.719	58,610				1,827,295	229,260
		France		Vantiva	9,007.22	6.507		8/06/20	4.091	58,610				1,885,905	170,650
		Germany		K+S	8,185.75	7.160		15/06/20	6.260	58,610				1,944,514	112,040
		ATX		Schoeller-Bleckmann	1,594.83	36.750		19/10/20	22.450	58,610				2,003,124	53,430
		DAX		Deutsche Lufthansa	5,362.31	10.930		13/07/20	8.732	58,610				2,061,735	-5,180
		SDAX		Koenig & Bauer	2,798.95	20.940		10/08/20	19.070	58,610				2,120,345	-63,790
		HDAX		K+S	8,185.75	7.160		24/08/20	6.520	58,610				2,178,955	-122,400
		MIB		Juventus Football	6,310.29	9.288		28/09/20	8.646	58,610				2,237,564	-181,010
		BEL 20		Anheuser-Busch InBev	1,127.12	52.000		12/10/20	50.890	58,610				2,296,175	-239,620
		OMXS 30		Electrolux	1,608.68	18.217		22/06/20	14.678	29,305				2,325,480	-268,925
				Kinnevik	1,566.99	18.702		22/06/20	22.953	29,305				2,354,785	-298,230
		Europe 50		Anheuser-Busch InBev	1,127.12	52.000		22/06/20	44.950	58,610				2,413,395	-356,840
		Nordic 30		Equinor	4,210.16	13.921		22/06/20	13.062	58,610				2,472,005	-415,450
		MerVal		Edenor	208,354.07	0.281		18/05/20	0.282	58,610				2,530,615	-474,060
		SMI		Swatch	285.00	205.650		21/12/20	215.380	58,610				2,589,225	-532,671
		CAC Next 20		SES	8,075.23	7.258		19/10/20	6.650	58,610				2,647,835	-591,281
		BAX		Koenig & Bauer	2,798.95	20.940		3/08/20	19.000	58,610				2,706,445	-649,891
		Indices		Athex Large Cap	32.15	1,823.290		3/08/20	1,479.090	58,619				2,765,064	-708,509
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Kobe Steel	17,523.77	3.345		31/08/20	3.220	58,610				2,823,674	-767,119
		BSE Sensex 50		Yes Bank	150,823.47	0.389		20/07/20	0.227	58,610				2,882,284	-825,729
9/03/20	Sell	DJIA	long	Walt Disney	317.26	91.003		29/04/19	124.562	-39,519	28,872	-10,647	1,945,908	2,842,766	-796,858	2,045,908
		ASX 50		Fortescue Metals	12,371.61	4.945		11/02/19	3.961	-48,999	61,171	12,172	1,958,080	2,793,767	-735,686	2,058,080
		OMXC 20		Genmab	261.69	193.821		28/10/19	192.084	-50,266	50,721	455	1,958,535	2,743,500	-684,965	2,058,535
		ÖkoDAX (deprecated)		PNE Wind	12,507.65	4.355		14/10/19	3.985	-49,843	54,471	4,628	1,963,163	2,693,657	-630,494	2,063,163
		DJTA		Union Pacific	298.19	118.466		11/03/19	147.654	-44,029	35,325	-8,704	1,954,459	2,649,628	-595,169	2,054,459
		IPC		Gentera	47,926.38	0.682		20/01/20	0.948	-45,439	32,695	-12,744	1,941,716	2,604,189	-562,474	2,041,716
		Topix (TYO)		Daiichi Sankyo	2,602.29	17.808		9/09/19	20.357	-52,975	46,342	-6,633	1,935,083	2,551,214	-516,132	2,035,083
		QIX		MTU Aero Engines	220.25	185.550		1/04/19	205.000	-45,151	40,867	-4,284	1,930,799	2,506,063	-475,264	2,030,799
		SP Global 100		LVMH	144.52	338.000		15/07/19	380.050	-54,925	48,848	-6,077	1,924,722	2,451,138	-426,416	2,024,722
	Buy	DJIA	short	Exxon Mobil	1,094.53	36.506		20/07/20	37.145	39,957				2,491,095	-466,373
		Nasdaq 100		American Airlines	3,106.25	12.863		11/05/20	9.343	39,957				2,531,052	-506,330
		OMXC 20		ISS	2,889.15	13.830		15/06/20	16.154	39,957				2,571,009	-546,287
		ÖkoDAX (deprecated)		Nordex	4,444.61	8.990		25/05/20	7.530	39,957				2,610,966	-586,244
		DJTA		American Airlines	3,106.25	12.863		8/06/20	17.984	39,957				2,650,923	-626,201
		IPC		Alpek	85,268.89	0.469		8/03/21	0.758	39,957				2,690,880	-666,158
		Topix (TYO)		JFE	5,921.75	6.748		25/05/20	6.228	39,957				2,730,837	-706,115
		QIX		Mercedes-Benz	1,305.57	30.605		17/08/20	42.335	39,957				2,770,794	-746,072
		SP Global 100		DuPont	1,303.48	30.654		7/12/20	53.960	39,957				2,810,751	-786,029
16/03/20	Sell	USA	long	Eli Lilly	424.51	115.911		31/12/18	100.908	-42,836	49,205	6,369	1,931,091	2,767,914	-736,824	2,031,091
		Euro 50		Deutsche Post	1,054.02	20.560		16/05/16	26.850	-28,300	21,671	-6,630	1,924,461	2,739,614	-715,153	2,024,461
				Vinci	431.94	59.040		16/05/16	65.520	-28,301	25,502	-2,799	1,921,662	2,711,313	-689,652	2,021,662
		DJCA		JetBlue Airways	902.77	9.506		31/08/15	19.906	-17,970	8,581	-9,389	1,912,273	2,693,343	-681,070	2,012,273
		DJUA		NiSource	593.45	18.760		7/12/15	17.655	-10,477	11,133	656	1,912,929	2,682,866	-669,937	2,012,929
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				American Water	194.50	106.441		7/12/15	53.870	-10,478	20,703	10,225	1,923,154	2,672,388	-649,234	2,023,154
		NZX 50		Vista	17,805.26	0.946		28/01/19	2.438	-43,411	16,846	-26,565	1,896,588	2,628,977	-632,389	1,996,588
	Buy	USA	short	Occidental Pet	3,166.96	10.769		4/05/20	14.230	34,104				2,663,081	-666,493
		Euro 50		ING Groep	3,651.39	4.670		3/08/20	6.056	17,052				2,680,133	-683,545
				Anheuser-Busch InBev	493.55	34.550		3/08/20	46.325	17,052				2,697,185	-700,597
		DJCA		Boeing	293.70	116.117		27/04/20	118.849	34,104				2,731,289	-734,701
		DJUA		AES	1,731.89	9.846		7/12/20	17.212	17,052				2,748,341	-751,753
				CenterPoint Energy	1,525.11	11.181		7/12/20	19.084	17,052				2,765,393	-768,804
		NZX 50		Sky Network Telev.	20,564.40	1.658		26/10/20	0.876	34,104				2,799,497	-802,908
23/03/20	Sell	NZX 20	long	Xero	1,849.36	31.706		9/10/17	19.988	-36,965	58,635	21,670	1,918,258	2,762,532	-744,274	2,018,258
	Buy		short	Sky Network Telev.	31,536.79	1.010		8/06/20	0.986	31,849				2,794,381	-776,123
27/04/20	Sell	DJCA	short	Boeing	293.70	118.849	113.386	16/03/20	116.117	-34,104	33,301	-802	1,917,456	2,760,277	-742,821	2,017,456
	Buy		long	Apple	487.35	65.384		4/05/20	67.200	31,865				2,792,142	-774,686
4/05/20	Sell	USA	short	Occidental Pet	3,166.96	14.230	7.307	16/03/20	10.769	-34,104	23,141	-10,963	1,906,493	2,758,038	-751,545	2,006,493
		DJCA	long	Apple	487.35	67.200		27/04/20	65.384	-31,865	32,750	885	1,907,378	2,726,173	-718,795	2,007,378
	Buy	USA		Tesla Motors	692.34	46.529		9/05/22	248.045	32,214				2,758,387	-751,009
		DJCA	short	United Airlines	1,390.88	23.161		18/05/20	22.125	32,214				2,790,601	-783,223
11/05/20	Sell	Nasdaq 100	short	American Airlines	3,106.25	9.343	17.711	9/03/20	12.863	-39,957	55,015	15,058	1,922,437	2,750,644	-728,207	2,022,437
	Buy		long	Tesla Motors	646.72	50.030		28/02/22	258.867	32,355				2,782,999	-760,563
18/05/20	Sell	Kospi 50	short	Hanmi Science	1,990.64	20.551	25.562	24/02/20	22.920	-45,625	50,884	5,259	1,927,696	2,737,374	-709,679	2,027,696
		DJCA		United Airlines	1,390.88	22.125	24.246	4/05/20	23.161	-32,214	33,723	1,509	1,929,204	2,705,160	-675,956	2,029,204
		MerVal		Edenor	208,354.07	0.282	0.281	2/03/20	0.281	-58,610	58,464	-146	1,929,058	2,646,550	-617,492	2,029,058
	Buy	Kospi 50	long	Samsung BioLogics	78.95	446.957		16/08/21	718.042	35,287				2,681,838	-652,779
		DJCA		Apple	488.79	72.197		25/05/20	73.129	35,289				2,717,127	-688,068
		MerVal		Banco de Valores	124,520.11	0.283		25/05/20	0.290	35,289				2,752,416	-723,357
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
25/05/20	Sell	DJCA	long	Apple	488.79	73.129		18/05/20	72.197	-35,289	35,745	456	1,929,514	2,717,127	-687,612	2,029,514
		ÖkoDAX (deprecated)	short	Nordex	4,444.61	7.530	10.733	9/03/20	8.990	-39,957	47,704	7,747	1,937,262	2,677,170	-639,908	2,037,262
		MerVal	long	Banco de Valores	124,520.11	0.290		18/05/20	0.283	-35,289	36,123	834	1,938,096	2,641,881	-603,785	2,038,096
		Topix (TYO)	short	JFE	5,921.75	6.228	7.311	9/03/20	6.748	-39,957	43,293	3,336	1,941,432	2,601,924	-560,492	2,041,432
	Buy	DJCA		United Airlines	1,589.02	23.299		1/06/20	26.464	37,023				2,638,947	-597,515
		ÖkoDAX (deprecated)	long	PNE Wind	7,753.51	4.775		8/03/21	7.470	37,023				2,675,970	-634,538
		MerVal	short	TGN	90,322.03	0.410		8/06/20	0.501	37,023				2,712,993	-671,561
		Topix (TYO)	long	Ono Pharmaceutical	1,491.08	24.830		13/07/20	23.908	37,023				2,750,015	-708,584
1/06/20	Sell	IBEX 35	short	DIA	179,143.43	0.115	0.549	25/11/19	0.251	-44,965	98,403	53,438	1,994,870	2,705,050	-610,180	2,094,870
		PSI 20		Pharol	445,480.39	0.084	0.124	20/01/20	0.102	-45,439	55,061	9,622	2,004,492	2,659,611	-555,119	2,104,492
		DJCA		United Airlines	1,589.02	26.464	20.135	25/05/20	23.299	-37,023	31,994	-5,029	1,999,464	2,622,588	-523,125	2,099,464
	Buy	TecDAX	long	Sartorius	118.20	333.400		10/08/20	332.200	39,408				2,661,996	-562,533
		IBEX 35		Cellnex	778.81	50.600		15/06/20	50.240	39,408				2,701,404	-601,941
		PSI 20		EDP Renováveis	3,246.13	12.140		27/07/20	14.020	39,408				2,740,812	-641,349
		DJCA		Apple	545.22	72.280		22/06/20	79.642	39,408				2,780,220	-680,757
8/06/20	Sell	France	short	Vantiva	9,007.22	4.091	10.351	2/03/20	6.507	-58,610	93,235	34,625	2,034,088	2,721,610	-587,522	2,134,088
		MerVal		TGN	90,322.03	0.501	0.319	25/05/20	0.410	-37,023	28,822	-8,201	2,025,887	2,684,587	-558,700	2,125,887
		DJTA		American Airlines	3,106.25	17.984	7.742	9/03/20	12.863	-39,957	24,050	-15,907	2,009,980	2,644,631	-534,651	2,109,980
		NZX 20		Sky Network Telev.	31,536.79	0.986	1.035	23/03/20	1.010	-31,849	32,631	782	2,010,762	2,612,782	-502,020	2,110,762
	Buy	MerVal	long	Banco de Valores	135,459.75	0.297		21/09/20	0.227	40,218				2,653,000	-542,238
		DJTA		Avis Budget	1,407.02	28.584		15/06/20	23.341	40,218				2,693,218	-582,456
		NZX 20		Fisher & Paykel HC	2,312.20	17.394		27/12/21	19.773	40,218				2,733,435	-622,673
		Topix (FRA)		Ono Pharmaceutical	1,779.56	22.600		22/06/20	25.600	40,218				2,773,654	-662,892
15/06/20	Sell	Germany	short	K+S	8,185.75	6.260	8.189	2/03/20	7.160	-58,610	67,036	8,426	2,019,188	2,715,044	-595,855	2,119,188
		IBEX 35	long	Cellnex	778.81	50.240		1/06/20	50.600	-39,408	39,127	-280	2,018,908	2,675,636	-556,728	2,118,908
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20	short	ISS	2,889.15	16.154	11.506	9/03/20	13.830	-39,957	33,242	-6,715	2,012,193	2,635,679	-523,486	2,112,193
		DJTA	long	Avis Budget	1,407.02	23.341		8/06/20	28.584	-40,218	32,841	-7,377	2,004,816	2,595,461	-490,645	2,104,816
		GEX	short	elumeo	27,615.54	1.290	1.698	13/05/19	1.480	-40,871	46,891	6,020	2,010,836	2,554,590	-443,754	2,110,836
	Buy	Germany	long	HelloFresh	1,095.61	38.040		26/10/20	46.500	41,677				2,596,267	-485,431
		IBEX 35	short	Banco Sabadell	127,726.02	0.326		30/11/20	0.326	41,677				2,637,944	-527,108
		OMXC 20	long	Ambu	1,434.68	29.050		4/10/21	24.538	41,677				2,679,621	-568,785
		DJTA	short	United Airlines	1,206.41	34.546		6/07/20	31.119	41,677				2,721,298	-610,462
22/06/20	Sell	ISEQ 20	short	Origin Enterprises	6,279.28	2.660	5.259	27/01/20	3.740	-23,485	33,020	9,535	2,020,371	2,697,813	-577,442	2,120,371
				AIB	8,848.72	1.062	6.633	27/01/20	2.654	-23,485	58,689	35,205	2,055,576	2,674,329	-518,753	2,155,576
		OMXH 25		Nokian Tyres	2,087.51	19.640	25.777	27/01/20	22.500	-46,969	53,809	6,840	2,062,416	2,627,360	-464,944	2,162,416
		TSX 60		SNC Lavalin	2,902.42	14.559	17.121	10/06/19	15.788	-45,824	49,693	3,869	2,066,285	2,581,536	-415,251	2,166,285
		DJCA	long	Apple	545.22	79.642		1/06/20	72.280	-39,408	43,422	4,014	2,070,299	2,542,127	-371,829	2,170,299
		OMXS 30	short	Electrolux	1,608.68	14.678	22.609	2/03/20	18.217	-29,305	36,371	7,066	2,077,365	2,512,822	-335,458	2,177,365
				Kinnevik	1,566.99	22.953	14.450	2/03/20	18.702	-29,305	22,642	-6,663	2,070,702	2,483,517	-312,815	2,170,702
		Europe 50		Anheuser-Busch InBev	1,127.12	44.950	60.156	2/03/20	52.000	-58,610	67,803	9,192	2,079,894	2,424,907	-245,013	2,179,894
		Nordic 30		Equinor	4,210.16	13.062	14.837	2/03/20	13.921	-58,610	62,466	3,856	2,083,751	2,366,297	-182,547	2,183,751
		Topix (FRA)	long	Ono Pharmaceutical	1,779.56	25.600		8/06/20	22.600	-40,218	45,557	5,339	2,089,089	2,326,079	-136,990	2,189,089
	Buy	ISEQ 20		Kingspan	453.20	56.600		14/09/20	70.150	25,651				2,351,730	-162,641
				Flutter	203.50	126.050		14/09/20	128.100	25,651				2,377,381	-188,292
		OMXH 25		Kojamo	2,755.21	18.620		7/09/20	19.900	51,302				2,428,683	-239,594
		TSX 60		Shopify	638.30	80.373		26/10/20	87.769	51,302				2,479,985	-290,896
		DJCA	short	United Airlines	1,581.61	32.437		6/07/20	31.119	51,302				2,531,287	-342,198
		OMXS 30	long	Svenska Cellulosa B	2,304.57	11.131		15/11/21	13.936	25,651				2,556,938	-367,849
		Europe 50		ASML	159.05	322.550		29/06/20	322.200	51,302				2,608,240	-419,150
		Nordic 30		Genmab	179.73	285.446		26/10/20	295.015	51,303				2,659,543	-470,454
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Topix (FRA)	short	Mitsubishi Heavy	23,109.01	2.220		11/01/21	2.620	51,302				2,710,845	-521,756
29/06/20	Sell	HSI	short	Bank of East Asia	24,043.21	2.009	1.889	3/02/20	1.949	-46,853	45,410	-1,443	2,087,647	2,663,992	-476,345	2,187,647
		AEX		ABN AMRO	3,017.60	7.744	31.285	27/01/20	15.565	-46,969	94,405	47,436	2,135,083	2,617,023	-381,940	2,235,083
		Athex LC		Motor Oil Hellas	2,512.23	12.630	27.539	3/02/20	18.650	-46,853	69,185	22,332	2,157,415	2,570,170	-312,755	2,257,415
		Europe 50	long	ASML	159.05	322.200		22/06/20	322.550	-51,302	51,246	-56	2,157,359	2,518,868	-261,509	2,257,359
	Buy	HSI		Tencent	893.44	55.847		3/08/20	59.199	49,896				2,568,764	-311,405
		AEX		Adyen	38.59	1,293.000		7/09/20	1,340.000	49,897				2,618,661	-361,302
		Athex LC		Terna Energy	5,268.85	9.470		27/07/20	10.540	49,896				2,668,557	-411,198
		Europe 50	short	Airbus	787.62	63.350		27/07/20	61.920	49,896				2,718,453	-461,094
6/07/20	Sell	SSE 50	short	China Comms Constr	42,761.29	1.103	1.094	27/01/20	1.098	-46,969	46,785	-184	2,157,175	2,671,484	-414,309	2,257,175
		DJCA		United Airlines	1,581.61	31.119	33.810	22/06/20	32.437	-51,302	53,475	2,173	2,159,348	2,620,182	-360,834	2,259,348
		DJTA		United Airlines	1,206.41	31.119	38.352	15/06/20	34.546	-41,677	46,268	4,591	2,163,939	2,578,505	-314,566	2,263,939
	Buy	SSE 50	long	China Merchants Secs	13,229.99	3.684		16/11/20	2.734	48,734				2,627,239	-363,300
		FTSE		Scottish Mortgage	49.14	991.827		7/03/22	1,032.440	48,738				2,675,978	-412,039
		DJCA		Apple	589.99	82.602		20/06/22	124.982	48,734				2,724,712	-460,773
		DJTA		J.B. Hunt	456.32	106.798		4/10/21	142.379	48,734				2,773,446	-509,507
13/07/20	Sell	DAX	short	Deutsche Lufthansa	5,362.31	8.732	13.681	2/03/20	10.930	-58,610	73,363	14,753	2,178,692	2,714,836	-436,144	2,278,692
		HSI-C&I		PetroChina	119,876.51	0.314	0.461	24/02/20	0.381	-45,625	55,227	9,602	2,188,294	2,669,211	-380,916	2,288,294
		OBX 25		REC Silicon	174,246.21	0.272	0.256	13/01/20	0.264	-46,001	44,555	-1,446	2,186,848	2,623,210	-336,362	2,286,848
		FT 30		BT Group	253.40	123.298	262.924	24/02/20	180.050	-45,625	66,625	21,000	2,207,849	2,577,585	-269,737	2,307,849
		BSE Sensex 30		Tata Steel	126,912.54	0.401	0.432	7/10/19	0.416	-52,821	54,877	2,056	2,209,904	2,524,764	-214,860	2,309,904
		CAC Mid 60		Ipsen	584.88	81.500	75.800	13/01/20	78.650	-46,001	44,334	-1,667	2,208,238	2,478,763	-170,526	2,308,238
		Topix (TYO)	long	Ono Pharmaceutical	1,491.08	23.908		25/05/20	24.830	-37,023	35,648	-1,375	2,206,863	2,441,741	-134,878	2,306,863
	Buy	DAX		Infineon	2,339.97	23.205		24/01/22	34.285	54,299				2,496,040	-189,177
		HSI-C&I		Geely Auto	25,100.08	2.163		10/08/20	1.840	54,299				2,550,339	-243,476
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OBX 25		Gjensidige	3,018.41	17.989		7/09/20	17.484	54,299				2,604,638	-297,775
		FT 30		Reckitt Benckiser	6.37	8,523.200		27/07/20	8,451.940	54,293				2,658,930	-352,068
		BSE Sensex 30		Reliance Industries	2,396.08	22.662		17/06/24	33.030	54,299				2,713,229	-406,367
		Topix (TYO)	short	West Japan Railway	2,439.53	22.258		20/07/20	21.896	54,299				2,767,528	-460,666
20/07/20	Sell	DJIA	short	Exxon Mobil	1,094.53	37.145	35.867	9/03/20	36.506	-39,957	39,257	-700	2,206,163	2,727,572	-421,408	2,306,163
		Topix (TYO)		West Japan Railway	2,439.53	21.896	22.626	13/07/20	22.258	-54,299	55,198	899	2,207,062	2,673,273	-366,211	2,307,062
		BSE Sensex 50		Yes Bank	150,823.47	0.227	0.664	2/03/20	0.389	-58,610	100,162	41,552	2,248,614	2,614,663	-266,049	2,348,614
	Buy	DJIA	long	Apple	605.64	85.965		20/06/22	124.982	52,064				2,666,726	-318,112
		Topix (TYO)		Yamato	2,317.02	22.470		10/08/20	22.354	52,064				2,718,790	-370,176
		BSE Sensex 50		Aurobindo Pharma	5,407.34	9.628		3/08/20	9.810	52,064				2,770,854	-422,240
27/07/20	Sell	PSI 20	long	EDP Renováveis	3,246.13	14.020		1/06/20	12.140	-39,408	45,511	6,103	2,254,716	2,731,446	-376,730	2,354,716
		Athex LC		Terna Energy	5,268.85	10.540		29/06/20	9.470	-49,896	55,534	5,638	2,260,354	2,681,550	-321,196	2,360,354
		Europe 50	short	Airbus	787.62	61.920	64.813	29/06/20	63.350	-49,896	51,048	1,152	2,261,506	2,631,654	-270,148	2,361,506
		FT 30	long	Reckitt Benckiser	6.37	8,451.940		13/07/20	8,523.200	-54,293	53,839	-454	2,261,053	2,577,362	-216,309	2,361,053
	Buy	PSI 20	short	Banco Comercial	531,397.42	0.101		30/11/20	0.119	53,618				2,630,980	-269,927
		Athex LC		Alpha Services	95,067.38	0.564		30/11/20	0.722	53,618				2,684,598	-323,545
		Europe 50	long	ASML	165.51	323.950		20/06/22	457.250	53,617				2,738,215	-377,162
		FT 30	short	Int Cons Airlines	261.97	204.675		16/11/20	176.987	53,619				2,791,833	-430,781
3/08/20	Sell	Euro 50	short	ING Groep	3,651.39	6.056	3.284	16/03/20	4.670	-17,052	11,991	-5,061	2,255,992	2,774,781	-418,790	2,355,992
				Anheuser-Busch InBev	493.55	46.325	22.775	16/03/20	34.550	-17,052	11,241	-5,812	2,250,180	2,757,729	-407,549	2,350,180
		HSI	long	Tencent	893.44	59.199		29/06/20	55.847	-49,896	52,891	2,995	2,253,175	2,707,833	-354,658	2,353,175
		BAX	short	Koenig & Bauer	2,798.95	19.000	23.078	2/03/20	20.940	-58,610	64,594	5,984	2,259,159	2,649,223	-290,064	2,359,159
		Indices		Athex Large Cap	32.15	1,479.090	2,247.590	2/03/20	1,823.290	-58,619	72,260	13,641	2,272,800	2,590,604	-217,804	2,372,800
		BSE Sensex 50	long	Aurobindo Pharma	5,407.34	9.810		20/07/20	9.628	-52,064	53,047	983	2,273,784	2,538,540	-164,757	2,373,784
	Buy	Euro 50		SAP	200.76	137.540		20/06/22	89.240	27,613				2,566,153	-192,369
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				ASML	89.04	310.100		20/06/22	457.250	27,611				2,593,764	-219,980
		HSI	short	Swire Pacific	13,337.44	4.141		31/08/20	4.559	55,225				2,648,989	-275,205
		BAX	long	Steico	1,401.65	39.400		26/10/20	45.900	55,225				2,704,214	-330,430
		Indices		Merval	89.59	616.439		2/11/20	518.841	55,227				2,759,441	-385,657
		BSE Sensex 50	short	Yes Bank	406,664.21	0.136		10/08/20	0.168	55,225				2,814,666	-440,882
10/08/20	Sell	CAC 40	short	Renault	1,338.15	24.080	51.163	27/01/20	35.100	-46,969	68,464	21,495	2,295,278	2,767,697	-372,418	2,395,278
		TecDAX	long	Sartorius	118.20	332.200		1/06/20	333.400	-39,408	39,266	-142	2,295,137	2,728,289	-333,152	2,395,137
		SDAX	short	Koenig & Bauer	2,798.95	19.070	22.993	2/03/20	20.940	-58,610	64,357	5,747	2,300,884	2,669,679	-268,795	2,400,884
		HSI-C&I	long	Geely Auto	25,100.08	1.840		13/07/20	2.163	-54,299	46,194	-8,105	2,292,779	2,615,380	-222,601	2,392,779
		Topix (TYO)		Yamato	2,317.02	22.354		20/07/20	22.470	-52,064	51,794	-270	2,292,509	2,563,316	-170,807	2,392,509
		BSE Sensex 50	short	Yes Bank	406,664.21	0.168	0.104	3/08/20	0.136	-55,225	42,090	-13,135	2,279,374	2,508,091	-128,717	2,379,374
	Buy	CAC 40	long	Schneider Electric	549.20	102.450		21/09/20	101.050	56,266				2,564,356	-184,982
		SDAX		Redcare Pharmacy	413.11	136.200		19/10/20	161.200	56,266				2,620,622	-241,248
		HSI-C&I	short	Swire Pacific	13,172.11	4.272		18/01/21	5.234	56,266				2,676,888	-297,514
		Topix (TYO)		West Japan Railway	2,918.48	19.279		16/11/20	19.906	56,266				2,733,154	-353,780
		BSE Sensex 50	long	Aurobindo Pharma	5,219.77	10.779		14/09/20	9.135	56,266				2,789,420	-410,046
17/08/20	Sell	S&P 100	short	Occidental Pet	1,986.11	11.719	74.309	2/03/20	29.510	-58,610	147,585	88,975	2,368,349	2,730,810	-262,460	2,468,349
		HSI-Prop		Sino Land	19,092.50	0.999	1.507	3/02/20	1.227	-23,427	28,767	5,340	2,373,690	2,707,383	-233,694	2,473,690
				Wharf REIC	5,056.33	3.458	6.208	3/02/20	4.633	-23,426	31,390	7,964	2,381,653	2,683,957	-202,304	2,481,653
		Nikkei (FRA)		Nissan Motor	5,515.59	3.311	5.167	24/02/20	4.136	-22,812	28,501	5,688	2,387,341	2,661,144	-173,803	2,487,341
				Kobe Steel	6,199.05	3.100	4.369	24/02/20	3.680	-22,813	27,081	4,268	2,391,610	2,638,332	-146,722	2,491,610
		QIX		Mercedes-Benz	1,305.57	42.335	18.875	9/03/20	30.605	-39,957	24,643	-15,314	2,376,295	2,598,375	-122,080	2,476,295
	Buy	S&P 100	long	NVidia	5,662.40	10.394		20/12/21	24.551	58,855				2,657,230	-180,935
		HSI-Prop		Hang Lung	12,857.17	2.289		13/09/21	1.979	29,427				2,686,657	-210,362
				New World Dev	6,666.10	4.415		13/09/21	3.958	29,428				2,716,085	-239,790
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)		LY	5,770.10	5.100		12/10/20	6.350	29,428				2,745,512	-269,217
		QIX		Software	1,438.29	40.920		24/01/22	29.740	58,855				2,804,367	-328,072
24/08/20	Sell	HDAX	short	K+S	8,185.75	6.520	7.863	2/03/20	7.160	-58,610	64,363	5,753	2,382,048	2,745,757	-263,709	2,482,048
	Buy		long	HelloFresh	1,233.50	44.960		24/01/22	53.000	55,458				2,801,215	-319,167
31/08/20	Sell	HSI	short	Swire Pacific	13,337.44	4.559	3.722	3/08/20	4.141	-55,225	49,647	-5,578	2,376,470	2,745,990	-269,520	2,476,470
		Nikkei (TYO)		Kobe Steel	17,523.77	3.220	3.474	2/03/20	3.345	-58,610	60,874	2,264	2,378,735	2,687,380	-208,646	2,478,735
	Buy	HSI	long	HK Exchgs & Clrg	1,342.90	42.261		14/09/20	40.429	56,752				2,744,133	-265,398
		Nikkei (TYO)		LY	10,174.26	5.578		2/11/20	5.317	56,752				2,800,885	-322,150
7/09/20	Sell	AEX	long	Adyen	38.59	1,340.000		29/06/20	1,293.000	-49,897	51,711	1,814	2,380,548	2,750,988	-270,439	2,480,548
		OMXH 25		Kojamo	2,755.21	19.900		22/06/20	18.620	-51,302	54,829	3,527	2,384,075	2,699,686	-215,611	2,484,075
		OBX 25		Gjensidige	3,018.41	17.484		13/07/20	17.989	-54,299	52,774	-1,526	2,382,549	2,645,387	-162,837	2,482,549
	Buy	France	short	DBV Technologies	15,818.88	3.666		9/11/20	3.820	57,992				2,703,379	-220,829
		AEX		UnibailRodaWestfield	1,486.97	39.000		29/03/21	66.520	57,992				2,761,370	-278,821
		OMXH 25		Wärtsilä	8,284.57	7.000		1/02/21	8.000	57,992				2,819,362	-336,813
		OBX 25		Norwegian	5,627.72	10.305		23/11/20	3.904	57,992				2,877,354	-394,805
14/09/20	Sell	HSI	long	HK Exchgs & Clrg	1,342.90	40.429		31/08/20	42.261	-56,752	54,291	-2,461	2,380,089	2,820,602	-340,514	2,480,089
		ISEQ 20		Kingspan	453.20	70.150		22/06/20	56.600	-25,651	31,792	6,141	2,386,230	2,794,951	-308,722	2,486,230
				Flutter	203.50	128.100		22/06/20	126.050	-25,651	26,068	417	2,386,647	2,769,300	-282,653	2,486,647
		BSE Sensex 50		Aurobindo Pharma	5,219.77	9.135		10/08/20	10.779	-56,266	47,684	-8,582	2,378,065	2,713,034	-234,969	2,478,065
	Buy	HSI	short	HSBC	16,016.05	3.501		4/01/21	4.257	56,077				2,769,111	-291,046
		ISEQ 20		Bank of Ireland	15,482.33	1.811		9/11/20	2.420	28,039				2,797,149	-319,085
				AIB	27,569.81	1.017		9/11/20	1.135	28,039				2,825,188	-347,123
		BSE Sensex 50		Yes Bank	331,424.35	0.169		28/09/20	0.158	56,077				2,881,265	-403,200
21/09/20	Sell	CAC 40	long	Schneider Electric	549.20	101.050		10/08/20	102.450	-56,266	55,497	-769	2,377,296	2,824,999	-347,703	2,477,296
		MerVal		Banco de Valores	135,459.75	0.227		8/06/20	0.297	-40,218	30,682	-9,536	2,367,760	2,784,781	-317,022	2,467,760
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	ASX 50		Fortescue Metals	5,406.59	9.945		31/01/22	12.507	53,768				2,838,549	-370,790
		CAC 40	short	UnibailRodaWestfield	1,762.31	30.510		28/12/20	65.420	53,768				2,892,318	-424,558
		MerVal		YPF	8,332.38	6.453		28/09/20	6.155	53,768				2,946,086	-478,326
		CAC Mid 60		Vallourec	3,023.39	17.784		16/11/20	20.950	53,768				2,999,853	-532,094
28/09/20	Sell	MIB	short	Juventus Football	6,310.29	8.646	9.978	2/03/20	9.288	-58,610	62,962	4,352	2,372,112	2,941,244	-469,132	2,472,112
		MerVal		YPF	8,332.38	6.155	6.766	21/09/20	6.453	-53,768	56,373	2,605	2,374,717	2,887,476	-412,759	2,474,717
		SLI		Swatch	204.20	200.720	262.283	3/02/20	229.446	-46,853	53,558	6,705	2,381,422	2,840,623	-359,201	2,481,422
		BSE Sensex 50		Yes Bank	331,424.35	0.158	0.182	14/09/20	0.169	-56,077	60,253	4,176	2,385,598	2,784,546	-298,948	2,485,598
	Buy	MIB	long	DiaSorin	320.06	170.800		1/02/21	180.000	54,666				2,839,212	-353,614
		MerVal		Bolsas y Mercados	459,378.15	0.119		5/10/20	0.119	54,666				2,893,878	-408,280
		SLI		Logitech	861.50	63.455		26/10/20	72.948	54,666				2,948,544	-462,946
		BSE Sensex 50		Dr. Reddy's Labs	916.96	59.617		20/06/22	50.603	54,666				3,003,210	-517,612
5/10/20	Sell	MerVal	long	Bolsas y Mercados	459,378.15	0.119		28/09/20	0.119	-54,666	54,528	-138	2,385,460	2,948,544	-463,084	2,485,460
		DJ Global Titans	short	Exxon Mobil	878.62	28.615	94.235	24/02/20	51.928	-45,625	82,797	37,172	2,422,632	2,902,919	-380,287	2,522,632
		GCX		REC Silicon	10,850.79	0.464	7.392	1/06/15	1.852	-20,100	80,209	60,109	2,482,741	2,882,819	-300,078	2,582,741
	Buy	MerVal		YPF	8,949.70	6.376		12/10/20	6.700	57,066				2,939,885	-357,144
		DJ Global Titans	long	Apple	577.57	98.803		7/03/22	146.445	57,066				2,996,951	-414,210
		GCX		SunPower	4,324.36	13.196		2/11/20	14.483	57,066				3,054,017	-471,276
12/10/20	Sell	BEL 20	short	Anheuser-Busch InBev	1,127.12	50.890	53.134	2/03/20	52.000	-58,610	59,889	1,278	2,484,019	2,995,407	-411,387	2,584,019
		MerVal		YPF	8,949.70	6.700	6.052	5/10/20	6.376	-57,066	54,165	-2,901	2,481,119	2,938,341	-357,222	2,581,119
		Nikkei (FRA)	long	LY	5,770.10	6.350		17/08/20	5.100	-29,428	36,640	7,213	2,488,332	2,908,913	-320,582	2,588,332
	Buy	BEL 20		argenx	238.01	238.200		24/01/22	232.800	56,694				2,965,607	-377,276
		MerVal		Ternium Argentina	110,383.57	0.514		7/12/20	0.548	56,693				3,022,300	-433,969
		Nikkei (FRA)	short	Konica Minolta	12,324.57	2.300		16/11/20	2.460	28,347				3,050,647	-462,315
				Mitsui Eng & Ship	9,324.51	3.040		16/11/20	3.060	28,347				3,078,993	-490,662
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
19/10/20	Sell	ATX	short	Schoeller-Bleckmann	1,594.83	22.450	60.159	2/03/20	36.750	-58,610	95,943	37,333	2,525,664	3,020,383	-394,719	2,625,664
		SDAX	long	Redcare Pharmacy	413.11	161.200		10/08/20	136.200	-56,266	66,593	10,328	2,535,992	2,964,117	-328,125	2,635,992
		CAC Next 20	short	SES	8,075.23	6.650	7.922	2/03/20	7.258	-58,610	63,969	5,359	2,541,351	2,905,507	-264,157	2,641,351
	Buy	ATX	long	Verbund	1,134.14	52.400		28/02/22	108.000	59,429				2,964,936	-323,586
		CAC Next 20		Sartorius Stedim	194.85	305.000		2/11/20	327.200	59,429				3,024,366	-383,015
26/10/20	Sell	Germany	long	HelloFresh	1,095.61	46.500		15/06/20	38.040	-41,677	50,946	9,269	2,550,620	2,982,689	-332,069	2,650,620
		TSX 60		Shopify	638.30	87.769		22/06/20	80.373	-51,302	56,023	4,721	2,555,341	2,931,387	-276,046	2,655,341
		Nordic 30		Genmab	179.73	295.015		22/06/20	285.446	-51,303	53,023	1,720	2,557,061	2,880,084	-223,023	2,657,061
		SLI		Logitech	861.50	72.948		28/09/20	63.455	-54,666	62,845	8,178	2,565,239	2,825,417	-160,178	2,665,239
		NZX 50	short	Sky Network Telev.	20,564.40	0.876	3.139	16/03/20	1.658	-34,104	64,541	30,437	2,595,677	2,791,313	-95,637	2,695,677
		BAX	long	Steico	1,401.65	45.900		3/08/20	39.400	-55,225	64,336	9,111	2,604,787	2,736,088	-31,301	2,704,787
	Buy	Germany	short	Grenke	2,050.21	32.600		21/12/20	38.100	66,837				2,802,925	-98,138
		TSX 60		Bombardier	12,644.39	5.286		7/12/20	8.054	66,837				2,869,762	-164,975
		Nordic 30		Svenska Handelsbank	9,063.75	7.374		9/11/20	7.953	66,837				2,936,599	-231,812
		SLI		Temenos	709.05	94.263		17/05/21	120.633	66,837				3,003,436	-298,649
2/11/20	Sell	CAC Next 20	long	Sartorius Stedim	194.85	327.200		19/10/20	305.000	-59,429	63,755	4,326	2,609,113	2,944,007	-234,894	2,709,113
		Indices		Merval	89.59	518.841		3/08/20	616.439	-55,227	46,483	-8,744	2,600,369	2,888,780	-188,411	2,700,369
		Nikkei (TYO)		LY	10,174.26	5.317		31/08/20	5.578	-56,752	54,097	-2,655	2,597,714	2,832,028	-134,315	2,697,714
		GCX		SunPower	4,324.36	14.483		5/10/20	13.196	-57,066	62,631	5,565	2,603,279	2,774,962	-71,684	2,703,279
	Buy	NZX 50	short	Channel Infra	213,947.97	0.308		9/11/20	0.312	65,789				2,840,751	-137,473
		CAC Next 20		Klépierre	5,951.06	11.055		9/11/20	15.000	65,789				2,906,540	-203,262
		Nikkei (TYO)		Mitsui Eng & Ship	23,179.83	2.838		9/11/20	2.993	65,789				2,972,329	-269,051
		GCX		Konica Minolta	28,440.69	2.313		5/04/21	4.512	65,789				3,038,118	-334,840
9/11/20	Sell	France	short	DBV Technologies	15,818.88	3.820	3.512	7/09/20	3.666	-57,992	55,556	-2,436	2,600,843	2,980,126	-279,284	2,700,843
		ISEQ 20		Bank of Ireland	15,482.33	2.420	1.202	14/09/20	1.811	-28,039	18,610	-9,429	2,591,414	2,952,088	-260,674	2,691,414
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				AIB	27,569.81	1.135	0.899	14/09/20	1.017	-28,039	24,785	-3,253	2,588,161	2,924,049	-235,889	2,688,161
		Nordic 30		Svenska Handelsbank	9,063.75	7.953	6.795	26/10/20	7.374	-66,837	61,591	-5,246	2,582,915	2,857,212	-174,298	2,682,915
		NZX 50		Channel Infra	213,947.97	0.312	0.303	2/11/20	0.308	-65,789	64,912	-877	2,582,037	2,791,423	-109,386	2,682,037
		CAC Next 20		Klépierre	5,951.06	15.000	7.110	2/11/20	11.055	-65,789	42,312	-23,477	2,558,560	2,725,634	-67,074	2,658,560
		Nikkei (TYO)		Mitsui Eng & Ship	23,179.83	2.993	2.684	2/11/20	2.838	-65,789	62,210	-3,579	2,554,981	2,659,845	-4,864	2,654,981
	Buy	France	long	Sartorius Stedim	206.91	320.200		19/07/21	457.400	66,253				2,726,098	-71,117
		ISEQ 20		Kingspan	417.73	79.300		15/02/21	54.500	33,126				2,759,224	-104,243
				Uniphar	13,802.50	2.400		15/02/21	2.620	33,126				2,792,350	-137,369
		Nordic 30		Pandora	854.76	77.509		4/10/21	106.220	66,252				2,858,602	-203,620
		NZX 50		Metro Perf Glass	310,313.82	0.214		14/12/20	0.242	66,252				2,924,854	-269,872
		CAC Next 20		Sartorius Stedim	206.91	320.200		28/06/21	402.500	66,253				2,991,106	-336,125
		Indices		Merval	125.10	529.588		29/11/21	695.022	66,251				3,057,358	-402,376
		Nikkei (TYO)		Japan Steel Works	3,450.79	19.199		30/11/20	20.457	66,252				3,123,610	-468,628
16/11/20	Sell	SSE 50	long	China Merchants Secs	13,229.99	2.734		6/07/20	3.684	-48,734	36,171	-12,563	2,542,418	3,074,876	-432,458	2,642,418
		FT 30	short	Int Cons Airlines	261.97	176.987	236.695	27/07/20	204.675	-53,619	62,007	8,388	2,550,807	3,021,257	-370,451	2,650,807
		Nikkei (FRA)		Konica Minolta	12,324.57	2.460	2.140	12/10/20	2.300	-28,347	26,375	-1,972	2,548,835	2,992,911	-344,076	2,648,835
				Mitsui Eng & Ship	9,324.51	3.060	3.020	12/10/20	3.040	-28,347	28,160	-186	2,548,648	2,964,564	-315,916	2,648,648
		CAC Mid 60		Vallourec	3,023.39	20.950	14.618	21/09/20	17.784	-53,768	44,196	-9,572	2,539,076	2,910,796	-271,720	2,639,076
		Topix (TYO)		West Japan Railway	2,918.48	19.906	18.652	10/08/20	19.279	-56,266	54,436	-1,830	2,537,246	2,854,530	-217,284	2,637,246
	Buy	SSE 50		Shandong Gold	19,060.21	3.174		30/11/20	3.033	60,499				2,915,029	-277,783
		SDAX	long	Redcare Pharmacy	436.50	138.600		19/07/21	128.300	60,499				2,975,528	-338,282
		Nikkei (FRA)		Fast Retailing	131.52	230.000		12/07/21	204.070	30,250				3,005,778	-368,531
				Japan Steel Works	1,426.86	21.200		12/07/21	21.200	30,249				3,036,027	-398,781
		CAC Mid 60		Solutions 30	3,455.11	17.510		12/07/21	6.350	60,499				3,096,526	-459,280
		Topix (TYO)		Nidec	641.70	94.279		17/06/24	42.915	60,499				3,157,025	-519,779
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
23/11/20	Sell	OBX 25	short	Norwegian	5,627.72	3.904	27.200	7/09/20	10.305	-57,992	153,075	95,083	2,632,330	3,099,033	-366,704	2,732,330
	Buy		long	Nel	28,243.95	2.094		14/12/20	2.295	59,140				3,158,173	-425,844
30/11/20	Sell	SSE 50	short	Shandong Gold	19,060.21	3.033	3.322	16/11/20	3.174	-60,499	63,322	2,823	2,635,152	3,097,674	-362,522	2,735,152
		IBEX 35		Banco Sabadell	127,726.02	0.326	0.327	15/06/20	0.326	-41,677	41,779	102	2,635,255	3,055,997	-320,743	2,735,255
		HSI-Fin		Bank of East Asia	24,043.21	1.858	2.044	3/02/20	1.949	-46,853	49,137	2,284	2,637,539	3,009,144	-271,606	2,737,539
		PSI 20		Banco Comercial	531,397.42	0.119	0.083	27/07/20	0.101	-53,618	44,265	-9,353	2,628,186	2,955,526	-227,340	2,728,186
		Athex LC		Alpha Services	95,067.38	0.722	0.406	27/07/20	0.564	-53,618	38,597	-15,021	2,613,166	2,901,908	-188,743	2,713,166
		Nikkei (TYO)	long	Japan Steel Works	3,450.79	20.457		9/11/20	19.199	-66,252	70,591	4,339	2,617,505	2,835,656	-118,152	2,717,505
	Buy	SSE 50		LONGi Green Energy	7,435.98	8.739		21/12/20	10.664	64,983				2,900,639	-183,135
		HSI-Fin		HK Exchgs & Clrg	1,562.63	41.586		21/06/21	49.705	64,983				2,965,622	-248,118
		PSI 20		EDP Renováveis	3,658.95	17.760		22/02/21	19.220	64,983				3,030,605	-313,101
		Athex LC		Public Power	9,404.20	6.910		21/12/20	7.060	64,983				3,095,588	-378,084
		Nikkei (TYO)	short	Mitsui Eng & Ship	23,754.57	2.736		7/12/20	2.926	64,983				3,160,571	-443,067
7/12/20	Sell	MDAX	short	K+S	5,607.79	8.362	7.910	24/02/20	8.136	-45,625	44,358	-1,267	2,616,237	3,114,946	-398,709	2,716,237
		TSX 60		Bombardier	12,644.39	8.054	2.517	26/10/20	5.286	-66,837	31,831	-35,006	2,581,231	3,048,109	-366,878	2,681,231
		MerVal	long	Ternium Argentina	110,383.57	0.548		12/10/20	0.514	-56,693	60,457	3,764	2,584,995	2,991,416	-306,421	2,684,995
		DJUA	short	AES	1,731.89	17.212	2.480	16/03/20	9.846	-17,052	4,296	-12,756	2,572,239	2,974,364	-302,125	2,672,239
				CenterPoint Energy	1,525.11	19.084	3.278	16/03/20	11.181	-17,052	4,999	-12,053	2,560,186	2,957,312	-297,126	2,660,186
		Nikkei (TYO)		Mitsui Eng & Ship	23,754.57	2.926	2.545	30/11/20	2.736	-64,983	60,460	-4,523	2,555,663	2,892,329	-236,666	2,655,663
		SP Global 100		DuPont	1,303.48	53.960	7.348	9/03/20	30.654	-39,957	9,578	-30,379	2,525,284	2,852,372	-227,088	2,625,284
	Buy	MDAX	long	Siltronic	480.40	124.800		4/10/21	136.000	59,954				2,912,326	-287,042
		TSX 60		First Quantum	4,730.29	12.675		20/09/21	14.135	59,954				2,972,280	-346,996
		MerVal	short	Banco Macro	24,300.42	2.467		14/12/20	2.311	59,954				3,032,234	-406,950
		DJUA	long	AES	1,741.68	17.212		10/10/22	25.674	29,977				3,062,211	-436,927
				PG & E	2,900.95	10.334		10/10/22	14.575	29,977				3,092,188	-466,904
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Japan Steel Works	2,721.69	22.028		2/08/21	21.825	59,954				3,152,142	-526,858
		SP Global 100		Mercedes-Benz	1,039.06	57.700		7/03/22	57.390	59,954				3,212,096	-586,811
14/12/20	Sell	OBX 25	long	Nel	28,243.95	2.295		23/11/20	2.094	-59,140	64,828	5,688	2,530,973	3,152,956	-521,983	2,630,973
		MerVal	short	Banco Macro	24,300.42	2.311	2.634	7/12/20	2.467	-59,954	64,010	4,056	2,535,029	3,093,002	-457,973	2,635,029
		NZX 50	long	Metro Perf Glass	310,313.82	0.242		9/11/20	0.214	-66,252	75,096	8,844	2,543,872	3,026,750	-382,877	2,643,872
	Buy	OBX 25	short	Frontline	10,036.04	5.632		28/12/20	5.200	56,524				3,083,274	-439,401
		MerVal	long	Ternium Argentina	108,325.03	0.522		15/02/21	0.474	56,524				3,139,798	-495,925
		NZX 50	short	Channel Infra	164,313.95	0.344		25/01/21	0.302	56,524				3,196,322	-552,449
21/12/20	Sell	Germany	short	Grenke	2,050.21	38.100	27.100	26/10/20	32.600	-66,837	55,561	-11,276	2,532,596	3,129,485	-496,889	2,632,596
		SSE 50	long	LONGi Green Energy	7,435.98	10.664		30/11/20	8.739	-64,983	79,299	14,316	2,546,912	3,064,502	-417,590	2,646,912
		Athex LC		Public Power	9,404.20	7.060		30/11/20	6.910	-64,983	66,394	1,411	2,548,323	2,999,519	-351,196	2,648,323
		SMI	short	Swatch	285.00	215.380	195.920	2/03/20	205.650	-58,610	55,837	-2,773	2,545,550	2,940,909	-295,359	2,645,550
	Buy	Germany	long	elumeo	13,475.69	4.360		20/09/21	6.450	58,754				2,999,663	-354,113
		SSE 50	short	Shenzhen Goodix Tech	3,024.74	19.425		18/01/21	20.301	58,754				3,058,417	-412,867
		Athex LC		Piraeus Financial	3,287.95	17.870		4/01/21	20.477	58,754				3,117,171	-471,621
		SMI	long	Richemont	817.81	71.843		25/10/21	105.047	58,754				3,175,924	-530,375
28/12/20	Sell	CAC 40	short	UnibailRodaWestfield	1,762.31	65.420	0.000	21/09/20	30.510	-53,768	0	-53,768	2,491,782	3,122,156	-530,375	2,591,782
		OBX 25		Frontline	10,036.04	5.200	6.100	14/12/20	5.632	-56,524	61,222	4,698	2,496,479	3,065,632	-469,153	2,596,479
	Buy	CAC 40	long	ArcelorMittal	2,790.29	19.060		19/07/21	24.610	53,183				3,118,815	-522,336
		OBX 25		Scatec	1,648.66	32.258		10/05/21	20.544	53,183				3,171,998	-575,519
4/01/21	Sell	HSI	short	HSBC	16,016.05	4.257	2.745	14/09/20	3.501	-56,077	43,970	-12,107	2,484,373	3,115,921	-531,548	2,584,373
		Athex LC		Piraeus Financial	3,287.95	20.477	15.263	21/12/20	17.870	-58,754	50,182	-8,572	2,475,801	3,057,167	-481,366	2,575,801
	Buy	HSI	long	Geely Auto	18,494.58	2.831		19/07/21	2.585	52,360				3,109,527	-533,726
		Athex LC		Public Power	6,912.21	7.575		15/03/21	9.110	52,360				3,161,887	-586,086
11/01/21	Sell	Topix (FRA)	short	Mitsubishi Heavy	23,109.01	2.620	1.820	22/06/20	2.220	-51,302	42,058	-9,244	2,466,558	3,110,585	-544,028	2,566,558
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	TecDAX	long	Nordex	1,978.21	25.560		8/03/21	19.800	50,563				3,161,148	-594,591
		Topix (FRA)		Nidec	443.54	114.000		1/02/21	110.750	50,564				3,211,712	-645,154
18/01/21	Sell	SSE 50	short	Shenzhen Goodix Tech	3,024.74	20.301	18.548	21/12/20	19.425	-58,754	56,102	-2,652	2,463,905	3,152,958	-589,053	2,563,905
		HSI-C&I		Swire Pacific	13,172.11	5.234	3.309	10/08/20	4.272	-56,266	43,587	-12,679	2,451,226	3,096,692	-545,466	2,551,226
	Buy	SSE 50	long	LONGi Green Energy	3,808.44	13.166		1/02/21	13.700	50,143				3,146,835	-595,609
		HSI-C&I		Geely Auto	14,669.42	3.418		28/06/21	2.755	50,143				3,196,978	-645,752
25/01/21	Sell	STI	short	StarHub	19,337.51	0.825	3.730	12/06/17	1.754	-33,918	72,121	38,203	2,489,429	3,163,060	-573,631	2,589,429
		NZX 50		Channel Infra	164,313.95	0.302	0.392	14/12/20	0.344	-56,524	64,345	7,821	2,497,250	3,106,536	-509,286	2,597,250
	Buy	IBEX 35		Intl. Cons. Airlines	33,016.45	1.581		12/04/21	2.386	52,199				3,158,735	-561,485
		STI	long	Wilmar International	15,219.25	3.430		21/06/21	2.842	52,199				3,210,934	-613,684
		NZX 50		Metro Perf Glass	220,248.95	0.237		8/02/21	0.252	52,199				3,263,133	-665,883
1/02/21	Sell	SSE 50	long	LONGi Green Energy	3,808.44	13.700		18/01/21	13.166	-50,143	52,176	2,033	2,499,283	3,212,990	-613,707	2,599,283
		MIB		DiaSorin	320.06	180.000		28/09/20	170.800	-54,666	57,611	2,945	2,502,228	3,158,324	-556,096	2,602,228
		OMXH 25	short	Wärtsilä	8,284.57	8.000	6.000	7/09/20	7.000	-57,992	49,707	-8,285	2,493,943	3,100,332	-506,388	2,593,943
		Topix (FRA)	long	Nidec	443.54	110.750		11/01/21	114.000	-50,564	49,122	-1,442	2,492,502	3,049,768	-457,266	2,592,502
	Buy	SSE 50	short	Shenzhen Goodix Tech	3,038.62	17.567		15/02/21	17.053	53,380				3,103,148	-510,646
		MIB		BPER Banca	34,820.61	1.533		8/02/21	1.910	53,380				3,156,528	-564,026
		OMXH 25	long	Metso	6,431.33	8.300		1/03/21	9.445	53,380				3,209,908	-617,406
		Topix (FRA)	short	ANA	3,085.55	17.300		15/03/21	20.800	53,380				3,263,288	-670,786
8/02/21	Sell	MIB	short	BPER Banca	34,820.61	1.910	1.157	1/02/21	1.533	-53,380	40,270	-13,110	2,479,392	3,209,908	-630,516	2,579,392
		NZX 50	long	Metro Perf Glass	220,248.95	0.252		25/01/21	0.237	-52,199	55,459	3,260	2,482,651	3,157,709	-575,058	2,582,651
	Buy	MIB		CNH Industrial	4,221.11	11.890		24/01/22	13.125	50,189				3,207,898	-625,247
		NZX 50	short	a2 Milk	7,562.57	6.637		22/02/21	6.840	50,189				3,258,087	-675,436
15/02/21	Sell	SSE 50	short	Shenzhen Goodix Tech	3,038.62	17.053	18.097	1/02/21	17.567	-53,380	54,988	1,608	2,484,260	3,204,707	-620,447	2,584,260
		ISEQ 20	long	Kingspan	417.73	54.500		9/11/20	79.300	-33,126	22,766	-10,360	2,473,900	3,171,581	-597,681	2,573,900
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Uniphar	13,802.50	2.620		9/11/20	2.400	-33,126	36,163	3,037	2,476,937	3,138,455	-561,519	2,576,937
		MerVal		Ternium Argentina	108,325.03	0.474		14/12/20	0.522	-56,524	51,368	-5,156	2,471,780	3,081,931	-510,151	2,571,780
	Buy	SSE 50		China Tourism	1,041.03	49.509		22/03/21	40.112	51,540				3,133,471	-561,691
		ISEQ 20	short	Kerry	242.88	106.100		1/03/21	106.000	25,770				3,159,241	-587,460
				Kingspan	472.84	54.500		1/03/21	64.350	25,770				3,185,010	-613,230
		MerVal		Cablevisión	16,166.37	3.188		17/05/21	2.683	51,540				3,236,550	-664,770
22/02/21	Sell	PSI 20	long	EDP Renováveis	3,658.95	19.220		30/11/20	17.760	-64,983	70,325	5,342	2,477,122	3,171,567	-594,445	2,577,122
		NZX 50	short	a2 Milk	7,562.57	6.840	6.433	8/02/21	6.637	-50,189	48,653	-1,536	2,475,586	3,121,378	-545,792	2,575,586
	Buy	PSI 20		NOS	18,358.90	2.764		12/04/21	3.038	50,744				3,172,122	-596,536
		NZX 50	long	Skellerup	18,490.69	2.744		22/11/21	3.683	50,744				3,222,866	-647,280
1/03/21	Sell	ISEQ 20	short	Kerry	242.88	106.000	106.200	15/02/21	106.100	-25,770	25,794	24	2,475,611	3,197,097	-621,486	2,575,611
				Kingspan	472.84	64.350	44.650	15/02/21	54.500	-25,770	21,112	-4,657	2,470,953	3,171,327	-600,374	2,570,953
		OMXH 25	long	Metso	6,431.33	9.445		1/02/21	8.300	-53,380	60,744	7,364	2,478,317	3,117,947	-539,630	2,578,317
	Buy	ISEQ 20		AIB	12,322.78	2.068		21/06/21	2.247	25,484				3,143,431	-565,113
		OMXH 25	short	Orion	1,517.78	33.580		15/03/21	34.510	50,967				3,194,398	-616,081
8/03/21	Sell	TecDAX	long	Nordex	1,978.21	19.800		11/01/21	25.560	-50,563	39,169	-11,394	2,466,923	3,143,835	-576,912	2,566,923
		ÖkoDAX (deprecated)		PNE Wind	7,753.51	7.470		25/05/20	4.775	-37,023	57,919	20,896	2,487,818	3,106,812	-518,993	2,587,818
		IPC	short	Alpek	85,268.89	0.758	0.179	9/03/20	0.469	-39,957	15,263	-24,694	2,463,124	3,066,855	-503,730	2,563,124
	Buy	TecDAX		Morphosys	627.09	82.100		17/06/24	66.250	51,484				3,118,339	-555,214
		ÖkoDAX (deprecated)		CropEnergies	4,793.67	10.740		1/11/21	11.780	51,484				3,169,823	-606,698
		IPC	long	Cemex	87,572.72	0.588		29/08/22	0.391	51,484				3,221,307	-658,182
15/03/21	Sell	OMXH 25	short	Orion	1,517.78	34.510	32.650	1/03/21	33.580	-50,967	49,556	-1,412	2,461,713	3,170,340	-608,627	2,561,713
		Athex LC	long	Public Power	6,912.21	9.110		4/01/21	7.575	-52,360	62,970	10,610	2,472,323	3,117,980	-545,656	2,572,323
		Topix (FRA)	short	ANA	3,085.55	20.800	13.800	1/02/21	17.300	-53,380	42,581	-10,799	2,461,524	3,064,600	-503,076	2,561,524
	Buy	OMXH 25	long	Cargotec	1,150.74	44.720		24/05/21	46.920	51,461				3,116,061	-554,537
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	short	Piraeus Financial	4,186.37	12.293		5/04/21	7.098	51,461				3,167,522	-605,998
		Topix (FRA)	long	Nippon Steel	3,598.67	14.300		5/04/21	14.110	51,461				3,218,983	-657,459
22/03/21	Sell	SSE 50	long	China Tourism	1,041.03	40.112		15/02/21	49.509	-51,540	41,757	-9,783	2,451,741	3,167,443	-615,702	2,551,741
	Buy		short	Shenzhen Goodix Tech	3,348.90	14.453		13/12/21	14.830	48,400				3,215,843	-664,102
29/03/21	Sell	AEX	short	UnibailRodaWestfield	1,486.97	66.520	11.480	7/09/20	39.000	-57,992	17,070	-40,921	2,410,820	3,157,851	-647,031	2,510,820
	Buy		long	ArcelorMittal	1,953.22	23.855		31/05/21	26.895	46,594				3,204,445	-693,625
5/04/21	Sell	Athex LC	short	Piraeus Financial	4,186.37	7.098	21.288	15/03/21	12.293	-51,461	89,118	37,657	2,448,476	3,152,984	-604,507	2,548,476
		Topix (FRA)	long	Nippon Steel	3,598.67	14.110		15/03/21	14.300	-51,461	50,777	-684	2,447,793	3,101,523	-553,730	2,547,793
		GCX	short	Konica Minolta	28,440.69	4.512	0.115	2/11/20	2.313	-65,789	3,265	-62,524	2,385,269	3,035,734	-550,465	2,485,269
	Buy	Athex LC	long	Public Power	5,315.38	9.100		19/04/21	9.270	48,370				3,084,104	-598,835
		Topix (FRA)	short	Kao	867.16	55.780		13/09/21	51.720	48,370				3,132,474	-647,205
		GCX	long	REC Silicon	25,303.41	1.912		21/06/21	1.742	48,370				3,180,844	-695,575
12/04/21	Sell	IBEX 35	short	Intl. Cons. Airlines	33,016.45	2.386	0.776	25/01/21	1.581	-52,199	25,621	-26,578	2,358,690	3,128,645	-669,955	2,458,690
		PSI 20		NOS	18,358.90	3.038	2.490	22/02/21	2.764	-50,744	45,714	-5,030	2,353,660	3,077,901	-624,241	2,453,660
	Buy	IBEX 35	long	ArcelorMittal	1,876.69	24.370		19/04/21	24.745	45,735				3,123,636	-669,976
		PSI 20		CTT-Correios	13,085.84	3.495		26/04/21	3.745	45,735				3,169,371	-715,711
19/04/21	Sell	IBEX 35	long	ArcelorMittal	1,876.69	24.745		12/04/21	24.370	-45,735	46,439	704	2,354,364	3,123,636	-669,272	2,454,364
		Athex LC		Public Power	5,315.38	9.270		5/04/21	9.100	-48,370	49,274	904	2,355,268	3,075,266	-619,999	2,455,268
	Buy	IBEX 35	short	Cellnex	1,001.33	45.820		10/05/21	47.020	45,881				3,121,147	-665,880
		Athex LC		Piraeus Financial	13,695.82	3.350		17/05/21	1.616	45,881				3,167,028	-711,761
		GEX		DFV	3,556.67	12.900		16/08/21	14.500	45,881				3,212,909	-757,642
26/04/21	Sell	PSI 20	long	CTT-Correios	13,085.84	3.745		12/04/21	3.495	-45,735	49,006	3,271	2,358,539	3,167,174	-708,635	2,458,539
	Buy		short	Corticeira Amorim	4,379.08	9.990		3/05/21	10.300	43,747				3,210,921	-752,382
3/05/21	Sell		short	Corticeira Amorim	4,379.08	10.300	9.680	26/04/21	9.990	-43,747	42,389	-1,358	2,357,181	3,167,174	-709,993	2,457,181
	Buy		long	CTT-Correios	11,257.47	3.880		31/05/21	4.270	43,679				3,210,853	-753,672
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
10/05/21	Sell	IBEX 35	short	Cellnex	1,001.33	47.020	44.620	19/04/21	45.820	-45,881	44,679	-1,202	2,355,980	3,164,972	-708,992	2,455,980
		OBX 25	long	Scatec	1,648.66	20.544		28/12/20	32.258	-53,183	33,869	-19,314	2,336,666	3,111,789	-675,123	2,436,666
	Buy	IBEX 35		ArcelorMittal	1,596.74	27.580		17/05/21	26.995	44,038				3,155,827	-719,161
		OBX 25	short	Nel	24,966.27	1.764		24/05/21	1.776	44,038				3,199,865	-763,199
17/05/21	Sell	IBEX 35	long	ArcelorMittal	1,596.74	26.995		10/05/21	27.580	-44,038	43,104	-934	2,335,732	3,155,827	-720,095	2,435,732
		Athex LC	short	Piraeus Financial	13,695.82	1.616	6.945	19/04/21	3.350	-45,881	95,112	49,231	2,384,963	3,109,946	-624,983	2,484,963
		MerVal		Cablevisión	16,166.37	2.683	3.788	15/02/21	3.188	-51,540	61,240	9,700	2,394,663	3,058,406	-563,743	2,494,663
		SLI		Temenos	709.05	120.633	67.893	26/10/20	94.263	-66,837	48,140	-18,698	2,375,965	2,991,569	-515,604	2,475,965
	Buy	IBEX 35		Pharma Mar	586.09	83.620		23/05/22	69.900	49,009				3,040,578	-564,612
		Athex LC	long	Alpha Services	37,554.79	1.305		28/06/21	1.109	49,009				3,089,587	-613,621
		MerVal		Cresud	47,581.55	1.030		21/02/22	0.985	49,009				3,138,596	-662,630
		SLI		Kühne & Nagel	187.53	261.334		2/08/21	284.829	49,008				3,187,604	-711,638
24/05/21	Sell	OMXH 25	long	Cargotec	1,150.74	46.920		15/03/21	44.720	-51,461	53,993	2,532	2,378,497	3,136,143	-657,646	2,478,497
		OBX 25	short	Nel	24,966.27	1.776	1.752	10/05/21	1.764	-44,038	43,743	-295	2,378,202	3,092,105	-613,902	2,478,202
	Buy	OMXH 25		Orion	1,262.38	36.920		7/06/21	35.270	46,607				3,138,712	-660,509
		OBX 25	long	BW LPG	6,557.07	7.108		5/07/21	5.443	46,607				3,185,319	-707,116
31/05/21	Sell	AEX	long	ArcelorMittal	1,953.22	26.895		29/03/21	23.855	-46,594	52,532	5,938	2,384,140	3,138,725	-654,584	2,484,140
		PSI 20		CTT-Correios	11,257.47	4.270		3/05/21	3.880	-43,679	48,069	4,390	2,388,531	3,095,046	-606,515	2,488,531
	Buy	AEX	short	Galapagos	770.05	61.100		9/01/23	41.880	47,050				3,142,096	-653,565
		PSI 20		NOS	16,090.97	2.924		6/09/21	3.602	47,050				3,189,146	-700,615
7/06/21	Sell	OMXH 25	short	Orion	1,262.38	35.270	38.647	24/05/21	36.920	-46,607	48,787	2,180	2,390,711	3,142,539	-651,828	2,490,711
	Buy		long	Outokumpu	9,244.32	4.973		21/06/21	4.727	45,972				3,188,511	-697,800
21/06/21	Sell	HSI-Fin	long	HK Exchgs & Clrg	1,562.63	49.705		30/11/20	41.586	-64,983	77,670	12,687	2,403,398	3,123,528	-620,130	2,503,398
		ISEQ 20		AIB	12,322.78	2.247		1/03/21	2.068	-25,484	27,689	2,206	2,405,604	3,098,044	-592,440	2,505,604
		OMXH 25		Outokumpu	9,244.32	4.727		7/06/21	4.973	-45,972	43,698	-2,274	2,403,330	3,052,072	-548,743	2,503,330
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		STI		Wilmar International	15,219.25	2.842		25/01/21	3.430	-52,199	43,256	-8,943	2,394,387	2,999,873	-505,486	2,494,387
		GCX		REC Silicon	25,303.41	1.742		5/04/21	1.912	-48,370	44,073	-4,297	2,390,090	2,951,503	-461,413	2,490,090
	Buy	HSI-Fin	short	Ping An	6,171.71	8.218		17/01/22	6.822	50,716				3,002,219	-512,129
		ISEQ 20		Kerry	233.82	108.450		2/01/23	84.240	25,358				3,027,577	-537,487
				Greencoat Renewables	22,146.72	1.145		2/01/23	1.135	25,358				3,052,935	-562,845
		OMXH 25		Orion	1,366.64	37.110		5/07/21	36.820	50,716				3,103,651	-613,561
		STI		Keppel DC REIT	31,590.88	1.605		19/07/21	1.616	50,716				3,154,367	-664,277
		GCX		bioMérieux	552.34	91.820		13/05/24	97.000	50,716				3,205,083	-714,993
28/06/21	Sell	HSI-C&I	long	Geely Auto	14,669.42	2.755		18/01/21	3.418	-50,143	40,416	-9,727	2,380,363	3,154,940	-674,577	2,480,363
		Athex LC		Alpha Services	37,554.79	1.109		17/05/21	1.305	-49,009	41,629	-7,380	2,372,983	3,105,931	-632,947	2,472,983
		CAC Next 20		Sartorius Stedim	206.91	402.500		9/11/20	320.200	-66,253	83,281	17,029	2,390,012	3,039,678	-549,666	2,490,012
	Buy	HSI-C&I	short	China Unicom	104,161.48	0.466		17/01/22	0.457	48,508				3,088,186	-598,174
		Athex LC		Piraeus Financial	32,577.57	1.489		17/01/22	1.440	48,508				3,136,694	-646,682
		CAC Next 20		Ubisoft	828.35	58.560		5/07/21	60.480	48,508				3,185,202	-695,190
5/07/21	Sell	OMXH 25	short	Orion	1,366.64	36.820	37.402	21/06/21	37.110	-50,716	51,115	399	2,390,412	3,134,486	-644,075	2,490,412
		OBX 25	long	BW LPG	6,557.07	5.443		24/05/21	7.108	-46,607	35,689	-10,918	2,379,494	3,087,879	-608,385	2,479,494
		CAC Next 20	short	Ubisoft	828.35	60.480	56.640	28/06/21	58.560	-48,508	46,918	-1,590	2,377,904	3,039,371	-561,468	2,477,904
	Buy	OMXH 25	long	Outokumpu	8,921.79	5.370		19/07/21	5.162	47,910				3,087,281	-609,378
		OBX 25	short	Nel	25,227.74	1.899		9/08/21	1.441	47,910				3,135,191	-657,288
		CAC Next 20	long	Klépierre	2,095.80	22.860		12/07/21	22.260	47,910				3,183,101	-705,198
12/07/21	Sell	Nikkei (FRA)	long	Fast Retailing	131.52	204.070		16/11/20	230.000	-30,250	26,839	-3,410	2,374,493	3,152,852	-678,358	2,474,493
				Japan Steel Works	1,426.86	21.200		16/11/20	21.200	-30,249	30,249	0	2,374,493	3,122,602	-648,109
		CAC Next 20		Klépierre	2,095.80	22.260		5/07/21	22.860	-47,910	46,653	-1,257	2,373,236	3,074,692	-601,456	2,473,236
		CAC Mid 60		Solutions 30	3,455.11	6.350		16/11/20	17.510	-60,499	21,940	-38,559	2,334,677	3,014,193	-579,516	2,434,677
	Buy	Nikkei (FRA)	short	Daiichi Sankyo	1,338.89	17.320		13/09/21	21.140	23,190				3,037,383	-602,706
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Nexon	1,310.14	17.700		13/09/21	15.800	23,189				3,060,572	-625,895
		CAC Next 20		Ubisoft	774.27	59.900		26/07/21	55.020	46,379				3,106,951	-672,274
		CAC Mid 60		Vallourec	6,310.07	7.350		15/11/21	7.240	46,379				3,153,330	-718,653
19/07/21	Sell	France	long	Sartorius Stedim	206.91	457.400		9/11/20	320.200	-66,253	94,641	28,388	2,363,065	3,087,077	-624,013	2,463,065
		HSI		Geely Auto	18,494.58	2.585		4/01/21	2.831	-52,360	47,807	-4,553	2,358,511	3,034,717	-576,206	2,458,511
		CAC 40		ArcelorMittal	2,790.29	24.610		28/12/20	19.060	-53,183	68,669	15,486	2,373,998	2,981,535	-507,537	2,473,998
		SDAX		Redcare Pharmacy	436.50	128.300		16/11/20	138.600	-60,499	56,003	-4,496	2,369,502	2,921,036	-451,534	2,469,502
		OMXH 25		Outokumpu	8,921.79	5.162		5/07/21	5.370	-47,910	46,054	-1,856	2,367,646	2,873,126	-405,480	2,467,646
		STI	short	Keppel DC REIT	31,590.88	1.616	1.595	21/06/21	1.605	-50,716	50,378	-338	2,367,308	2,822,410	-355,102	2,467,308
	Buy	France		Vallourec	7,349.34	7.185		18/10/21	7.500	52,805				2,875,215	-407,907
		HSI		China Life Ins HK	35,236.22	1.499		24/01/22	1.592	52,805				2,928,020	-460,712
		CAC 40		Atos	1,306.73	40.410		13/02/23	11.995	52,805				2,980,825	-513,517
		SDAX		Corestate Capital	4,748.65	11.120		2/08/21	12.480	52,805				3,033,630	-566,322
		OMXH 25		Orion	1,477.06	35.750		26/07/21	35.440	52,805				3,086,434	-619,127
		FT 30		Tesco	197.15	267.841		15/11/21	337.186	52,805				3,139,239	-671,931
		STI	long	Yangzijiang Ship	62,468.95	0.845		27/09/21	0.884	52,805				3,192,044	-724,736
26/07/21	Sell	OMXH 25	short	Orion	1,477.06	35.440	36.063	19/07/21	35.750	-52,805	53,267	462	2,367,770	3,139,239	-671,470	2,467,770
		CAC Next 20		Ubisoft	774.27	55.020	65.213	12/07/21	59.900	-46,379	50,492	4,114	2,371,883	3,092,861	-620,977	2,471,883
	Buy	OMXH 25	long	Outokumpu	8,112.20	5.704		2/08/21	5.876	46,272				3,139,133	-667,249
		CAC Next 20		Sartorius Stedim	101.27	456.900		2/08/21	484.500	46,270				3,185,403	-713,520
2/08/21	Sell	SDAX	short	Corestate Capital	4,748.65	12.480	9.760	19/07/21	11.120	-52,805	46,347	-6,458	2,365,425	3,132,598	-667,173	2,465,425
		OMXH 25	long	Outokumpu	8,112.20	5.876		26/07/21	5.704	-46,272	47,667	1,395	2,366,820	3,086,326	-619,505	2,466,820
		SLI		Kühne & Nagel	187.53	284.829		17/05/21	261.334	-49,008	53,414	4,406	2,371,226	3,037,318	-566,092	2,471,226
		CAC Next 20		Sartorius Stedim	101.27	484.500		26/07/21	456.900	-46,270	49,065	2,795	2,374,021	2,991,048	-517,026	2,474,022
		Nikkei (TYO)		Japan Steel Works	2,721.69	21.825		7/12/20	22.028	-59,954	59,400	-554	2,373,467	2,931,094	-457,627	2,473,467
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	SDAX		Eckert & Ziegler	424.57	118.700		6/09/21	129.900	50,396				2,981,490	-508,023
		OMXH 25	short	Orion	1,401.84	35.950		6/09/21	35.310	50,396				3,031,886	-558,419
		CAC Next 20		Ubisoft	941.63	53.520		6/02/23	20.730	50,396				3,082,282	-608,815
		Nikkei (TYO)		Daiichi Sankyo	3,132.00	16.091		18/10/21	21.394	50,396				3,132,678	-659,211
9/08/21	Sell	OBX 25	short	Nel	25,227.74	1.441	2.504	5/07/21	1.899	-47,910	63,163	15,253	2,388,720	3,084,768	-596,049	2,488,720
	Buy		long	Nordic Semiconductor	1,671.07	28.315		16/08/21	26.690	47,316				3,132,084	-643,365
16/08/21	Sell	Kospi 50	long	Samsung BioLogics	78.95	718.042		18/05/20	446.957	-35,287	56,689	21,402	2,410,122	3,096,797	-586,675	2,510,122
		OBX 25		Nordic Semiconductor	1,671.07	26.690		9/08/21	28.315	-47,316	44,601	-2,715	2,407,407	3,049,481	-542,074	2,507,407
		GEX	short	DFV	3,556.67	14.500	11.300	19/04/21	12.900	-45,881	40,190	-5,691	2,401,717	3,003,600	-501,884	2,501,717
	Buy	Kospi 50		NCsoft	87.08	574.142		25/10/21	459.108	49,996				3,053,596	-551,880
		OBX 25		Nel	35,131.05	1.423		6/02/23	1.604	49,995				3,103,591	-601,875
		GEX	long	elumeo	6,666.00	7.500		6/09/21	6.500	49,995				3,153,586	-651,870
6/09/21	Sell	SDAX	long	Eckert & Ziegler	424.57	129.900		2/08/21	118.700	-50,396	55,152	4,755	2,406,472	3,103,190	-596,718	2,506,472
		OMXH 25	short	Orion	1,401.84	35.310	36.602	2/08/21	35.950	-50,396	51,310	913	2,407,385	3,052,794	-545,409	2,507,385
		PSI 20		NOS	16,090.97	3.602	2.246	31/05/21	2.924	-47,050	36,140	-10,910	2,396,476	3,005,744	-509,268	2,496,476
		GEX	long	elumeo	6,666.00	6.500		16/08/21	7.500	-49,995	43,329	-6,666	2,389,810	2,955,749	-465,939	2,489,810
	Buy	SDAX	short	Morphosys	1,050.58	48.160		23/01/23	17.560	50,596				3,006,345	-516,535
		OMXH 25	long	Outokumpu	8,796.24	5.752		13/09/21	5.802	50,596				3,056,941	-567,131
		PSI 20		CTT-Correios	10,788.06	4.690		13/09/21	4.720	50,596				3,107,537	-617,727
		BAX	short	Morphosys	1,050.58	48.160		6/02/23	19.050	50,596				3,158,133	-668,323
		GEX		Voltabox	20,117.69	2.515		17/06/24	1.080	50,596				3,208,729	-718,919
13/09/21	Sell	HSI-Prop	long	Hang Lung	12,857.17	1.979		17/08/20	2.289	-29,427	25,449	-3,978	2,385,832	3,179,301	-693,470	2,485,832
				New World Dev	6,666.10	3.958		17/08/20	4.415	-29,428	26,382	-3,045	2,382,786	3,149,874	-667,087	2,482,786
		OMXH 25		Outokumpu	8,796.24	5.802		6/09/21	5.752	-50,596	51,036	440	2,383,226	3,099,278	-616,051	2,483,226
		PSI 20		CTT-Correios	10,788.06	4.720		6/09/21	4.690	-50,596	50,920	324	2,383,550	3,048,682	-565,132	2,483,550
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	short	Daiichi Sankyo	1,338.89	21.140	13.500	12/07/21	17.320	-23,190	18,075	-5,115	2,378,435	3,025,492	-547,057	2,478,435
				Nexon	1,310.14	15.800	19.829	12/07/21	17.700	-23,189	25,978	2,789	2,381,224	3,002,303	-521,079	2,481,224
		Topix (FRA)		Kao	867.16	51.720	60.159	5/04/21	55.780	-48,370	52,167	3,797	2,385,021	2,953,932	-468,911	2,485,021
	Buy	HSI-Prop		Hang Lung	12,731.64	1.979		14/02/22	1.861	25,201				2,979,133	-494,112
				China Res Land	7,638.98	3.299		14/02/22	4.329	25,201				3,004,334	-519,313
		OMXH 25		Orion	1,470.73	34.270		2/01/23	51.180	50,402				3,054,736	-569,715
		PSI 20		Pharol	526,116.91	0.096		27/09/21	0.092	50,402				3,105,138	-620,117
		Nikkei (FRA)	long	Kawasaki Kisen	4,447.21	5.667		29/11/21	4.267	25,201				3,130,339	-645,318
				Nippon Yūsen	1,008.04	25.000		29/11/21	19.670	25,201				3,155,540	-670,519
		Topix (FRA)		JFE	3,524.62	14.300		20/09/21	13.900	50,402				3,205,942	-720,921
20/09/21	Sell	Germany	long	elumeo	13,475.69	6.450		21/12/20	4.360	-58,754	86,918	28,164	2,413,185	3,147,188	-634,003	2,513,185
		TSX 60		First Quantum	4,730.29	14.135		7/12/20	12.675	-59,954	66,863	6,909	2,420,094	3,087,234	-567,140	2,520,094
		Topix (FRA)		JFE	3,524.62	13.900		13/09/21	14.300	-50,402	48,992	-1,410	2,418,684	3,036,832	-518,148	2,518,684
	Buy	Germany	short	Voltabox	27,269.90	1.834		2/01/23	1.120	50,013				3,086,845	-568,161
		TSX 60		Canopy Growth	434.51	115.101		10/01/22	77.185	50,013				3,136,858	-618,173
		Topix (FRA)		Softbank Group	1,009.24	49.555		15/01/24	40.330	50,013				3,186,871	-668,186
27/09/21	Sell	PSI 20	short	Pharol	526,116.91	0.092	0.100	13/09/21	0.096	-50,402	52,349	1,947	2,420,631	3,136,469	-615,838	2,520,631
		STI	long	Yangzijiang Ship	62,468.95	0.884		19/07/21	0.845	-52,805	55,229	2,424	2,423,055	3,083,664	-560,609	2,523,055
	Buy	PSI 20		CTT-Correios	10,296.12	4.765		22/11/21	4.350	49,061				3,132,725	-609,670
		STI	short	DFI Retail	16,692.52	2.939		17/06/24	1.783	49,061				3,181,786	-658,731
4/10/21	Sell	MDAX	long	Siltronic	480.40	136.000		7/12/20	124.800	-59,954	65,334	5,380	2,428,435	3,121,832	-593,397	2,528,435
		OMXC 20		Ambu	1,434.68	24.538		15/06/20	29.050	-41,677	35,204	-6,472	2,421,963	3,080,155	-558,192	2,521,963
		Nordic 30		Pandora	854.76	106.220		9/11/20	77.509	-66,252	90,793	24,541	2,446,504	3,013,903	-467,399	2,546,504
		DJTA		J.B. Hunt	456.32	142.379		6/07/20	106.798	-48,734	64,970	16,236	2,462,740	2,965,169	-402,429	2,562,740
	Buy	MDAX	short	Deutsche Lufthansa	8,783.05	6.149		18/10/21	5.901	54,007				3,019,176	-456,436
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20		Ambu	2,200.94	24.538		8/11/21	23.447	54,007				3,073,183	-510,443
		Nordic 30		Ørsted	472.44	114.314		27/12/21	111.356	54,007				3,127,190	-564,450
		DJTA		FedEx	288.11	187.455		18/10/21	196.130	54,008				3,181,197	-618,457
18/10/21	Sell	France	short	Vallourec	7,349.34	7.500	6.870	19/07/21	7.185	-52,805	50,490	-2,315	2,460,425	3,128,392	-567,967	2,560,425
		MDAX		Deutsche Lufthansa	8,783.05	5.901	6.407	4/10/21	6.149	-54,007	56,277	2,270	2,462,695	3,074,385	-511,691	2,562,695
		DJTA		FedEx	288.11	196.130	178.780	4/10/21	187.455	-54,008	51,508	-2,499	2,460,195	3,020,378	-460,183	2,560,195
		Nikkei (TYO)		Daiichi Sankyo	3,132.00	21.394	10.787	2/08/21	16.091	-50,396	33,786	-16,611	2,443,585	2,969,982	-426,397	2,543,585
	Buy	France	long	Eramet	627.49	84.350		29/11/21	68.050	52,929				3,022,910	-479,326
		DJTA		Avis Budget	388.61	136.202		11/04/22	235.712	52,929				3,075,840	-532,255
		Nikkei (TYO)		Nippon Yūsen	2,795.05	18.937		1/11/21	21.298	52,929				3,128,769	-585,184
25/10/21	Sell	Kospi 50	short	NCsoft	87.08	459.108	717.998	16/08/21	574.142	-49,996	62,523	12,527	2,456,112	3,078,773	-522,661	2,556,112
		SMI	long	Richemont	817.81	105.047		21/12/20	71.843	-58,754	85,908	27,155	2,483,266	3,020,019	-436,752	2,583,266
	Buy	Kospi 50		Korea Zinc	127.10	422.203		29/11/21	374.590	53,662				3,073,681	-490,414
		SMI	short	Holcim	1,263.86	42.459		8/11/21	44.668	53,662				3,127,343	-544,077
1/11/21	Sell	ÖkoDAX (deprecated)	short	CropEnergies	4,793.67	11.780	9.700	8/03/21	10.740	-51,484	46,499	-4,985	2,478,281	3,075,859	-497,578	2,578,281
		Nikkei (TYO)	long	Nippon Yūsen	2,795.05	21.298		18/10/21	18.937	-52,929	59,530	6,601	2,484,882	3,022,930	-438,048	2,584,882
	Buy	ÖkoDAX (deprecated)		Verbio	775.58	69.200		3/01/22	64.650	53,670				3,076,600	-491,718
		Nikkei (TYO)	short	Nexon	3,641.73	14.738		8/11/21	16.136	53,670				3,130,270	-545,388
8/11/21	Sell	OMXC 20	short	Ambu	2,200.94	23.447	25.680	4/10/21	24.538	-54,007	56,521	2,514	2,487,396	3,076,263	-488,867	2,587,396
		SMI		Holcim	1,263.86	44.668	40.250	25/10/21	42.459	-53,662	50,870	-2,792	2,484,604	3,022,601	-437,997	2,584,604
		Nikkei (TYO)		Nexon	3,641.73	16.136	13.339	1/11/21	14.738	-53,670	48,577	-5,093	2,479,511	2,968,931	-389,420	2,579,511
	Buy	OMXC 20	long	Novo Nordisk	1,104.26	49.583		15/11/21	49.895	54,752				3,023,683	-444,172
		SMI		Partners	35.09	1,560.270		13/12/21	1,420.720	54,750				3,078,433	-498,922
		Nikkei (TYO)		Nippon Yūsen	2,787.82	19.640		15/11/21	19.684	54,752				3,133,185	-553,674
15/11/21	Sell	OMXC 20	long	Novo Nordisk	1,104.26	49.895		8/11/21	49.583	-54,752	55,097	344	2,479,855	3,078,433	-498,578	2,579,855
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30		Svenska Cellulosa B	2,304.57	13.936		22/06/20	11.131	-25,651	32,117	6,466	2,486,321	3,052,782	-466,461	2,586,321
		FT 30	short	Tesco	197.15	337.186	198.495	19/07/21	267.841	-52,805	39,133	-13,672	2,472,650	2,999,977	-427,327	2,572,650
		CAC Mid 60		Vallourec	6,310.07	7.240	7.462	12/07/21	7.350	-46,379	47,084	705	2,473,354	2,953,598	-380,243	2,573,354
		Nikkei (TYO)	long	Nippon Yūsen	2,787.82	19.684		8/11/21	19.640	-54,752	54,876	124	2,473,479	2,898,846	-325,367	2,573,479
	Buy	OMXC 20	short	GN Store Nord	145.11	387.300		27/06/22	243.700	56,201				2,955,047	-381,568
		OMXS 30		Ericsson	2,946.83	9.536		22/11/21	9.178	28,101				2,983,148	-409,669
				Hennes & Mauritz	1,644.37	17.089		22/11/21	16.083	28,101				3,011,249	-437,770
		FT 30	long	Man Group	205.49	273.499		22/11/21	269.633	56,201				3,067,450	-493,972
		CAC Mid 60		Valneva	2,656.05	21.160		22/11/21	19.060	56,202				3,123,652	-550,174
		Nikkei (TYO)	short	GS Yuasa	3,381.08	16.623		14/02/22	17.902	56,202				3,179,854	-606,376
22/11/21	Sell	PSI 20	long	CTT-Correios	10,296.12	4.350		27/09/21	4.765	-49,061	44,788	-4,273	2,469,206	3,130,793	-561,587	2,569,206
		OMXS 30	short	Ericsson	2,946.83	9.178	9.908	15/11/21	9.536	-28,101	29,198	1,097	2,470,303	3,102,692	-532,390	2,570,303
				Hennes & Mauritz	1,644.37	16.083	18.159	15/11/21	17.089	-28,101	29,860	1,759	2,472,061	3,074,591	-502,530	2,572,061
		FT 30	long	Man Group	205.49	269.633		15/11/21	273.499	-56,201	55,407	-794	2,471,267	3,018,390	-447,123	2,571,267
		NZX 50		Skellerup	18,490.69	3.683		22/02/21	2.744	-50,744	68,107	17,363	2,488,630	2,967,646	-379,016	2,588,630
		CAC Mid 60		Valneva	2,656.05	19.060		15/11/21	21.160	-56,202	50,624	-5,578	2,483,052	2,911,444	-328,392	2,583,052
	Buy	MDAX	short	TeamViewer	4,708.94	11.970		3/01/22	12.625	56,366				2,967,810	-384,758
		PSI 20		Pharol	633,325.84	0.089		28/03/22	0.080	56,366				3,024,176	-441,124
		OMXS 30	long	Alfa Laval	754.16	37.370		29/11/21	35.320	28,183				3,052,359	-469,307
				Getinge	701.91	40.152		29/11/21	37.381	28,183				3,080,542	-497,490
		FT 30	short	Flutter	4.16	13,553.100		3/01/22	14,035.400	56,381				3,136,923	-553,871
		CAC Mid 60		Vallourec	7,465.70	7.550		17/01/22	9.285	56,366				3,193,289	-610,237
29/11/21	Sell	France	long	Eramet	627.49	68.050		18/10/21	84.350	-52,929	42,701	-10,228	2,472,824	3,140,360	-567,536	2,572,824
		Kospi 50		Korea Zinc	127.10	374.590		25/10/21	422.203	-53,662	47,610	-6,052	2,466,772	3,086,698	-519,926	2,566,772
		OMXS 30		Alfa Laval	754.16	35.320		22/11/21	37.370	-28,183	26,637	-1,546	2,465,226	3,058,515	-493,289	2,565,226
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Getinge	701.91	37.381		22/11/21	40.152	-28,183	26,238	-1,945	2,463,281	3,030,332	-467,051	2,563,281
		Nikkei (FRA)		Kawasaki Kisen	4,447.21	4.267		13/09/21	5.667	-25,201	18,975	-6,226	2,457,055	3,005,131	-448,076	2,557,055
				Nippon Yūsen	1,008.04	19.670		13/09/21	25.000	-25,201	19,828	-5,373	2,451,682	2,979,930	-428,248	2,551,682
		Indices		Merval	125.10	695.022		9/11/20	529.588	-66,251	86,947	20,696	2,472,378	2,913,679	-341,301	2,572,378
	Buy	France	short	Vivendi	4,980.00	11.200		3/01/22	11.975	55,776				2,969,455	-397,077
		Kospi 50		Amorepacific Group	1,731.70	32.209		28/03/22	32.077	55,776				3,025,231	-452,853
		OMXS 30		Hennes & Mauritz	1,755.70	15.884		13/12/21	16.022	27,888				3,053,119	-480,741
				Kinnevik	869.00	32.092		13/12/21	30.350	27,888				3,081,007	-508,629
		Nikkei (FRA)		NTN	16,901.82	1.650		21/11/22	1.940	27,888				3,108,895	-536,517
				Unitika	12,676.36	2.200		21/11/22	1.730	27,888				3,136,783	-564,405
		Indices		HSI	20.55	2,714.150		13/12/21	2,718.820	55,776				3,192,558	-620,180
13/12/21	Sell	SSE 50	short	Shenzhen Goodix Tech	3,348.90	14.830	14.075	22/03/21	14.453	-48,400	47,136	-1,264	2,471,114	3,144,158	-573,044	2,571,114
		OMXS 30		Hennes & Mauritz	1,755.70	16.022	15.746	29/11/21	15.884	-27,888	27,646	-242	2,470,872	3,116,270	-545,399	2,570,872
				Kinnevik	869.00	30.350	33.934	29/11/21	32.092	-27,888	29,488	1,601	2,472,472	3,088,382	-515,910	2,572,472
		SMI	long	Partners	35.09	1,420.720		8/11/21	1,560.270	-54,750	49,853	-4,897	2,467,576	3,033,633	-466,057	2,567,576
		Indices	short	HSI	20.55	2,718.820	2,709.480	29/11/21	2,714.150	-55,776	55,680	-96	2,467,480	2,977,857	-410,377	2,567,480
	Buy	SSE 50	long	Wingtech Technology	2,806.94	19.212		17/01/22	16.708	53,927				3,031,784	-464,304
		OMXS 30		Alfa Laval	780.47	34.548		28/02/22	29.209	26,964				3,058,747	-491,268
				Getinge	703.69	38.317		28/02/22	34.919	26,964				3,085,711	-518,231
		Indices		Merval	75.60	713.301		24/01/22	684.072	53,926				3,139,636	-572,157
20/12/21	Sell	S&P 100	long	NVidia	5,662.40	24.551		17/08/20	10.394	-58,855	139,016	80,161	2,547,640	3,080,781	-433,141	2,647,640
	Buy		short	PayPal	342.16	161.800		27/12/21	169.467	55,361				3,136,143	-488,502
27/12/21	Sell		short	PayPal	342.16	169.467	154.132	20/12/21	161.800	-55,361	52,738	-2,624	2,545,017	3,080,781	-435,765	2,645,017
		Nordic 30		Ørsted	472.44	111.356	117.351	4/10/21	114.314	-54,007	55,441	1,435	2,546,452	3,026,775	-380,323	2,646,452
		NZX 20	long	Fisher & Paykel HC	2,312.20	19.773		8/06/20	17.394	-40,218	45,720	5,502	2,551,953	2,986,557	-334,604	2,651,953
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	S&P 100		NVidia	2,121.16	27.312		24/01/22	20.626	57,933				3,044,490	-392,537
		Nordic 30		Novo Nordisk	1,183.26	48.960		24/01/22	40.900	57,933				3,102,423	-450,470
		NZX 20	short	Ryman Healthcare	7,889.02	7.344		15/05/23	3.089	57,933				3,160,356	-508,403
3/01/22	Sell	France	short	Vivendi	4,980.00	11.975	10.425	29/11/21	11.200	-55,776	51,917	-3,860	2,548,094	3,104,580	-456,486	2,648,094
		MDAX		TeamViewer	4,708.94	12.625	11.315	22/11/21	11.970	-56,366	53,282	-3,084	2,545,009	3,048,214	-403,204	2,645,009
		ÖkoDAX (deprecated)	long	Verbio	775.58	64.650		1/11/21	69.200	-53,670	50,141	-3,529	2,541,480	2,994,544	-353,063	2,641,480
		FT 30	short	Flutter	4.16	14,035.400	13,070.800	22/11/21	13,553.100	-56,381	54,375	-2,006	2,539,474	2,938,163	-298,689	2,639,474
	Buy	France	long	Valneva	2,531.10	23.120		24/01/22	14.230	58,519				2,996,682	-357,208
		ÖkoDAX (deprecated)	short	Nordex	4,044.16	14.470		21/03/22	15.840	58,519				3,055,201	-415,727
		FT 30	long	Experian	13.50	4,334.750		28/02/22	3,505.440	58,519				3,113,720	-474,246
		SMI		Richemont	440.72	132.781		24/01/22	123.610	58,519				3,172,239	-532,765
10/01/22	Sell	TSX 60	short	Canopy Growth	434.51	77.185	171.645	20/09/21	115.101	-50,013	74,581	24,569	2,564,043	3,122,227	-458,184	2,664,043
	Buy	MDAX		TeamViewer	4,930.35	11.185		3/04/23	15.540	55,146				3,177,373	-513,330
		TSX 60	long	Cenovus Energy	4,605.48	11.974		24/01/22	12.266	55,146				3,232,519	-568,476
17/01/22	Sell	SSE 50	long	Wingtech Technology	2,806.94	16.708		13/12/21	19.212	-53,927	46,897	-7,030	2,557,013	3,178,592	-521,578	2,657,013
		HSI-Fin	short	Ping An	6,171.71	6.822	9.898	21/06/21	8.218	-50,716	61,087	10,371	2,567,384	3,127,876	-460,491	2,667,384
		HSI-C&I		China Unicom	104,161.48	0.457	0.475	28/06/21	0.466	-48,508	49,466	958	2,568,343	3,079,368	-411,025	2,668,343
		Athex LC		Piraeus Financial	32,577.57	1.440	1.540	28/06/21	1.489	-48,508	50,160	1,652	2,569,994	3,030,860	-360,865	2,669,994
		CAC Mid 60		Vallourec	7,465.70	9.285	5.815	22/11/21	7.550	-56,366	43,413	-12,953	2,557,041	2,974,494	-317,452	2,657,041
	Buy	SSE 50		China Tourism	2,224.75	26.290		5/09/22	26.156	58,489				3,032,983	-375,941
		HSI-Fin	long	HSBC	9,453.84	6.187		9/05/22	5.903	58,489				3,091,472	-434,430
		HSI-C&I		Want Want China	68,504.33	0.854		9/05/22	0.837	58,489				3,149,961	-492,919
		Athex LC		National Bank Greece	18,317.88	3.193		24/01/22	3.049	58,489				3,208,450	-551,408
		CAC Mid 60		Derichebourg	4,906.80	11.920		24/01/22	10.760	58,489				3,266,939	-609,897
24/01/22	Sell	S&P 100	long	NVidia	2,121.16	20.626		27/12/21	27.312	-57,933	43,751	-14,182	2,542,859	3,209,005	-566,147	2,642,859
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		France		Valneva	2,531.10	14.230		3/01/22	23.120	-58,519	36,018	-22,501	2,520,357	3,150,486	-530,129	2,620,357
		HSI	short	China Life Ins HK	35,236.22	1.592	1.405	19/07/21	1.499	-52,805	49,514	-3,291	2,517,066	3,097,681	-480,615	2,617,066
		DAX	long	Infineon	2,339.97	34.285		13/07/20	23.205	-54,299	80,226	25,927	2,542,993	3,043,382	-400,389	2,642,993
		HDAX		HelloFresh	1,233.50	53.000		24/08/20	44.960	-55,458	65,376	9,917	2,552,911	2,987,924	-335,014	2,652,911
		MIB		CNH Industrial	4,221.11	13.125		8/02/21	11.890	-50,189	55,402	5,213	2,558,124	2,937,735	-279,612	2,658,124
		BEL 20		argenx	238.01	232.800		12/10/20	238.200	-56,694	55,409	-1,285	2,556,838	2,881,041	-224,203	2,656,838
		TSX 60		Cenovus Energy	4,605.48	12.266		10/01/22	11.974	-55,146	56,493	1,347	2,558,185	2,825,895	-167,710	2,658,185
		Athex LC		National Bank Greece	18,317.88	3.049		17/01/22	3.193	-58,489	55,851	-2,638	2,555,547	2,767,406	-111,859	2,655,547
		Nordic 30		Novo Nordisk	1,183.26	40.900		27/12/21	48.960	-57,933	48,396	-9,537	2,546,010	2,709,474	-63,463	2,646,010
		SMI		Richemont	440.72	123.610		3/01/22	132.781	-58,519	54,477	-4,042	2,541,969	2,650,954	-8,986	2,641,969
		CAC Mid 60		Derichebourg	4,906.80	10.760		17/01/22	11.920	-58,489	52,797	-5,692	2,536,277	2,592,465	43,811	2,636,277
		Indices		Merval	75.60	684.072		13/12/21	713.301	-53,926	51,716	-2,210	2,534,067	2,538,540	95,527	2,634,067
		QIX		Software	1,438.29	29.740		17/08/20	40.920	-58,855	42,775	-16,080	2,517,987	2,479,685	138,302	2,617,987
	Buy	S&P 100	short	PayPal	481.48	143.116		21/11/22	78.776	68,907				2,548,592	69,394
		France		DBV Technologies	26,401.15	2.610		6/06/22	2.938	68,907				2,617,499	487
		HSI	long	China Res Power	29,428.57	2.342		25/04/22	1.665	68,907				2,686,406	-68,420
		DAX	short	Delivery Hero	1,004.77	68.580		31/01/22	67.920	68,907				2,755,313	-137,327
		HDAX		Morphosys	2,707.54	25.450		6/02/23	19.050	68,907				2,824,220	-206,234
		MIB		Nexi	5,327.17	12.935		31/01/22	12.910	68,907				2,893,127	-275,140
		BEL 20		Umicore	2,113.06	32.610		8/05/23	29.450	68,907				2,962,034	-344,047
		TSX 60		Canopy Growth	1,058.02	65.128		21/03/22	63.695	68,907				3,030,941	-412,954
		Athex LC		Piraeus Financial	48,870.21	1.410		9/01/23	1.560	68,907				3,099,848	-481,861
		Nordic 30		Vestas Wind Systems	2,947.83	23.376		15/08/22	25.639	68,907				3,168,755	-550,768
		CAC Mid 60		DBV Technologies	26,401.15	2.610		16/01/23	3.058	68,907				3,237,662	-619,675
		Indices		SDAX	4.76	14,463.900		14/11/22	12,569.300	68,848				3,306,510	-688,523
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		QIX		Software	2,316.98	29.740		28/11/22	24.940	68,907				3,375,417	-757,430
31/01/22	Sell	ASX 50	long	Fortescue Metals	5,406.59	12.507		21/09/20	9.945	-53,768	67,622	13,854	2,531,841	3,321,649	-689,809	2,631,841
		DAX	short	Delivery Hero	1,004.77	67.920	69.246	24/01/22	68.580	-68,907	69,577	670	2,532,510	3,252,742	-620,232	2,632,510
		MIB		Nexi	5,327.17	12.910	12.960	24/01/22	12.935	-68,907	69,040	133	2,532,643	3,183,835	-551,192	2,632,643
	Buy	ASX 50		Northern Star	9,972.02	5.218		7/02/22	5.228	52,036				3,235,871	-603,228
		DAX	long	E.on	4,258.27	12.220		7/02/22	12.230	52,036				3,287,907	-655,264
		MIB		Unicredit	3,719.51	13.990		7/02/22	14.784	52,036				3,339,943	-707,300
7/02/22	Sell	ASX 50	short	Northern Star	9,972.02	5.228	5.209	31/01/22	5.218	-52,036	51,939	-97	2,532,547	3,287,907	-655,361	2,632,547
		DAX	long	E.on	4,258.27	12.230		31/01/22	12.220	-52,036	52,079	43	2,532,589	3,235,871	-603,282	2,632,589
		MIB		Unicredit	3,719.51	14.784		31/01/22	13.990	-52,036	54,989	2,953	2,535,543	3,183,835	-548,293	2,635,543
	Buy	ASX 50		SOUTH32	20,179.05	2.586		14/02/22	2.859	52,181				3,236,016	-600,474
		DAX	short	Delivery Hero	769.63	67.800		14/02/22	43.270	52,181				3,288,197	-652,655
		MIB		Saipem	908.25	57.452		6/02/23	1.368	52,181				3,340,378	-704,835
14/02/22	Sell	ASX 50	long	SOUTH32	20,179.05	2.859		7/02/22	2.586	-52,181	57,696	5,515	2,541,058	3,288,197	-647,139	2,641,058
		DAX	short	Delivery Hero	769.63	43.270	106.236	7/02/22	67.800	-52,181	81,762	29,582	2,570,639	3,236,016	-565,377	2,670,639
		HSI-Prop		Hang Lung	12,731.64	1.861	2.106	13/09/21	1.979	-25,201	26,809	1,608	2,572,247	3,210,815	-538,568	2,672,247
				China Res Land	7,638.98	4.329	2.269	13/09/21	3.299	-25,201	17,334	-7,867	2,564,380	3,185,614	-521,234	2,664,380
		Nikkei (TYO)		GS Yuasa	3,381.08	17.902	15.343	15/11/21	16.623	-56,202	51,876	-4,326	2,560,053	3,129,412	-469,359	2,660,053
	Buy	ASX 50		Xero	796.06	68.798		21/02/22	64.626	54,767				3,184,179	-524,126
		DAX	long	Deutsche Bank	3,941.21	13.896		7/03/22	8.895	54,767				3,238,946	-578,893
		HSI-Prop		China Ov Land & Inv	10,026.55	2.731		29/08/22	2.677	27,384				3,266,330	-606,277
				China Res Land	6,325.74	4.329		29/08/22	4.063	27,384				3,293,713	-633,660
		Nikkei (TYO)		Kawasaki Kisen	8,853.81	6.186		21/02/22	6.502	54,767				3,348,480	-688,427
21/02/22	Sell	ASX 50	short	Xero	796.06	64.626	73.239	14/02/22	68.798	-54,767	58,303	3,535	2,563,588	3,293,713	-630,125	2,663,589
		MerVal	long	Cresud	47,581.55	0.985		17/05/21	1.030	-49,009	46,863	-2,146	2,561,443	3,244,704	-583,261	2,661,443
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Kawasaki Kisen	8,853.81	6.502		14/02/22	6.186	-54,767	57,571	2,804	2,564,247	3,189,937	-525,690	2,664,247
	Buy	ASX 50		SOUTH32	18,444.42	2.899		28/02/22	3.115	53,463				3,243,400	-579,153
		MerVal	short	Holcim (Argentina)	38,668.45	1.383		28/02/22	1.350	53,463				3,296,863	-632,616
		Nikkei (TYO)		M3	1,739.89	30.728		6/06/22	27.347	53,463				3,350,326	-686,079
28/02/22	Sell	Nasdaq 100	long	Tesla Motors	646.72	258.867		11/05/20	50.030	-32,355	167,414	135,059	2,699,306	3,317,971	-518,665	2,799,306
		ASX 50		SOUTH32	18,444.42	3.115		21/02/22	2.899	-53,463	57,449	3,986	2,703,292	3,264,508	-461,216	2,803,292
		ATX		Verbund	1,134.14	108.000		19/10/20	52.400	-59,429	122,487	63,058	2,766,350	3,205,079	-338,729	2,866,350
		OMXS 30		Alfa Laval	780.47	29.209		13/12/21	34.548	-26,964	22,797	-4,167	2,762,183	3,178,115	-315,932	2,862,183
				Getinge	703.69	34.919		13/12/21	38.317	-26,964	24,572	-2,391	2,759,791	3,151,152	-291,360	2,859,791
		MerVal	short	Holcim (Argentina)	38,668.45	1.350	1.416	21/02/22	1.383	-53,463	54,758	1,295	2,761,087	3,097,689	-236,602	2,861,087
		FT 30	long	Experian	13.50	3,505.440		3/01/22	4,334.750	-58,519	47,323	-11,196	2,749,891	3,039,170	-189,279	2,849,891
	Buy	Nasdaq 100	short	PayPal	666.05	99.864		4/04/22	111.027	66,515				3,105,684	-255,793
		ASX 50		Xero	1,095.90	60.694		21/03/22	68.061	66,515				3,172,199	-322,308
		ATX		Raiffeisen Bank Int	4,534.08	14.670		12/12/22	14.630	66,515				3,238,714	-388,823
		OMXS 30		Kinnevik	1,451.95	22.905		27/06/22	16.088	33,258				3,271,972	-422,080
				Sinch	4,349.03	7.647		27/06/22	3.572	33,257				3,305,229	-455,338
		MerVal	long	TGN	73,286.69	0.908		7/03/22	0.967	66,515				3,371,744	-521,853
		FT 30	short	Ocado	40.53	1,640.970		9/01/23	843.128	66,509				3,438,253	-588,361
7/03/22	Sell	DAX	long	Deutsche Bank	3,941.21	8.895		14/02/22	13.896	-54,767	35,057	-19,710	2,730,181	3,383,486	-553,304	2,830,181
		FTSE		Scottish Mortgage	49.14	1,032.440		6/07/20	991.827	-48,738	50,734	1,996	2,732,177	3,334,747	-502,570	2,832,177
		MerVal		TGN	73,286.69	0.967		28/02/22	0.908	-66,515	70,832	4,317	2,736,494	3,268,232	-431,739	2,836,494
		DJ Global Titans		Apple	577.57	146.445		5/10/20	98.803	-57,066	84,582	27,516	2,764,010	3,211,166	-347,156	2,864,010
		SP Global 100		Mercedes-Benz	1,039.06	57.390		7/12/20	57.700	-59,954	59,632	-322	2,763,688	3,151,213	-287,525	2,863,688
	Buy	DAX	short	Delivery Hero	1,574.67	40.900		11/04/22	38.830	64,404				3,215,617	-351,929
		MerVal		Holcim (Argentina)	50,307.76	1.280		21/03/22	1.311	64,404				3,280,021	-416,333
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		SP Global 100		Vivendi	5,996.65	10.740		21/03/22	11.750	64,404				3,344,425	-480,737
21/03/22	Sell	ASX 50	short	Xero	1,095.90	68.061	53.327	28/02/22	60.694	-66,515	58,441	-8,073	2,755,614	3,277,910	-422,295	2,855,614
		TSX 60		Canopy Growth	1,058.02	63.695	66.594	24/01/22	65.128	-68,907	70,458	1,551	2,757,165	3,209,003	-351,838	2,857,165
		ÖkoDAX (deprecated)		Nordex	4,044.16	15.840	13.100	3/01/22	14.470	-58,519	52,979	-5,541	2,751,625	3,150,484	-298,859	2,851,625
		MerVal		Holcim (Argentina)	50,307.76	1.311	1.250	7/03/22	1.280	-64,404	62,865	-1,539	2,750,085	3,086,080	-235,995	2,850,085
		SP Global 100		Vivendi	5,996.65	11.750	9.730	7/03/22	10.740	-64,404	58,347	-6,057	2,744,029	3,021,676	-177,647	2,844,029
	Buy	ASX 50	long	SOUTH32	20,368.82	3.273		20/06/22	2.686	66,659				3,088,335	-244,306
		TSX 60		Cdn Nat Resources	2,351.62	28.346		9/05/22	27.775	66,659				3,154,994	-310,965
		ÖkoDAX (deprecated)		Verbio	986.81	67.550		10/10/22	61.250	66,659				3,221,653	-377,624
		MerVal		Comercial del Plata	996,397.61	0.067		9/05/22	0.070	66,659				3,288,312	-444,283
		SP Global 100		Chevron	446.74	149.213		13/06/22	160.269	66,659				3,354,971	-510,943
28/03/22	Sell	Kospi 50	short	Amorepacific Group	1,731.70	32.077	32.341	29/11/21	32.209	-55,776	56,005	229	2,744,258	3,299,195	-454,938	2,844,258
		PSI 20		Pharol	633,325.84	0.080	0.099	22/11/21	0.089	-56,366	62,699	6,333	2,750,591	3,242,829	-392,238	2,850,591
	Buy	Kospi 50	long	Korea Aerospace	1,835.15	33.489		20/06/22	40.439	61,458				3,304,287	-453,696
		PSI 20		Galp Energia	5,438.76	11.300		13/06/22	12.405	61,458				3,365,745	-515,154
		DJ Global Titans		ConocoPhilips	652.45	94.195		13/06/22	107.044	61,458				3,427,203	-576,612
4/04/22	Sell	Nasdaq 100	short	PayPal	666.05	111.027	88.702	28/02/22	99.864	-66,515	59,080	-7,435	2,743,156	3,360,689	-517,532	2,843,156
	Buy		long	Tesla Motors	167.13	347.875		18/04/22	310.460	58,140				3,418,829	-575,673
11/04/22	Sell	DAX	short	Delivery Hero	1,574.67	38.830	43.080	7/03/22	40.900	-64,404	67,837	3,433	2,746,590	3,354,425	-507,835	2,846,590
		DJTA	long	Avis Budget	388.61	235.712		18/10/21	136.202	-52,929	91,600	38,671	2,785,260	3,301,495	-416,235	2,885,260
	Buy	DAX		Bayer	911.34	67.730		18/04/22	67.300	61,725				3,363,220	-477,960
		DJTA	short	JetBlue Airways	5,584.96	11.052		18/04/22	11.741	61,725				3,424,945	-539,685
18/04/22	Sell	Nasdaq 100	long	Tesla Motors	167.13	310.460		4/04/22	347.875	-58,140	51,887	-6,253	2,779,007	3,366,805	-487,798	2,879,007
		DAX		Bayer	911.34	67.300		11/04/22	67.730	-61,725	61,333	-392	2,778,615	3,305,080	-426,465	2,878,615
		DJTA	short	JetBlue Airways	5,584.96	11.741	10.363	11/04/22	11.052	-61,725	57,878	-3,847	2,774,768	3,243,355	-368,587	2,874,768
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	Nasdaq 100		PayPal	671.69	93.278		8/08/22	94.345	62,654				3,306,009	-431,241
		DAX		Delivery Hero	1,737.98	36.050		18/07/22	39.060	62,654				3,368,663	-493,896
		DJTA	long	Avis Budget	253.52	247.134		6/06/22	179.118	62,653				3,431,317	-556,549
25/04/22	Sell	HSI	long	China Res Power	29,428.57	1.665		24/01/22	2.342	-68,907	49,010	-19,897	2,754,871	3,362,410	-507,539	2,854,871
	Buy		short	AAC Technologies	31,381.28	1.870		2/01/23	2.144	58,683				3,421,093	-566,222
9/05/22	Sell	USA	long	Tesla Motors	692.34	248.045		4/05/20	46.529	-32,214	171,731	139,518	2,894,389	3,388,879	-394,490	2,994,389
		HSI-Fin		HSBC	9,453.84	5.903		17/01/22	6.187	-58,489	55,808	-2,681	2,891,707	3,330,390	-338,682	2,991,707
		HSI-C&I		Want Want China	68,504.33	0.837		17/01/22	0.854	-58,489	57,359	-1,130	2,890,577	3,271,901	-281,324	2,990,577
		TSX 60		Cdn Nat Resources	2,351.62	27.775		21/03/22	28.346	-66,659	65,315	-1,344	2,889,233	3,205,242	-216,009	2,989,233
		MerVal		Comercial del Plata	996,397.61	0.070		21/03/22	0.067	-66,659	69,549	2,890	2,892,123	3,138,583	-146,460	2,992,123
	Buy	USA	short	Netflix	434.72	163.649		30/05/22	180.980	71,141				3,209,724	-217,601
		HSI-Fin		HK Exchgs & Clrg	1,802.55	39.467		2/01/23	40.519	71,141				3,280,865	-288,742
		HSI-C&I		Sunny Optical	5,899.26	12.059		9/01/23	11.121	71,141				3,352,006	-359,883
		TSX 60		Shopify	2,204.78	32.267		9/01/23	34.660	71,141				3,423,147	-431,024
		MerVal		Holcim (Argentina)	61,754.34	1.152		16/05/22	1.312	71,141				3,494,288	-502,165
16/05/22	Sell		short	Holcim (Argentina)	61,754.34	1.312	0.992	9/05/22	1.152	-71,141	61,254	-9,887	2,882,236	3,423,147	-440,911	2,982,236
	Buy		long	Comercial del Plata	853,938.17	0.074		6/06/22	0.076	63,533				3,486,680	-504,444
23/05/22	Sell	IBEX 35	short	Pharma Mar	586.09	69.900	100.033	17/05/21	83.620	-49,009	58,628	9,619	2,891,855	3,437,671	-445,816	2,991,855
	Buy		long	Solaria Energía	2,838.98	22.420		30/05/22	21.960	63,650				3,501,321	-509,466
30/05/22	Sell	USA	short	Netflix	434.72	180.980	146.319	9/05/22	163.649	-71,141	63,608	-7,534	2,884,322	3,430,180	-445,858	2,984,322
		IBEX 35	long	Solaria Energía	2,838.98	21.960		23/05/22	22.420	-63,650	62,344	-1,306	2,883,016	3,366,530	-383,514	2,983,016
	Buy	USA		Occidental Pet	989.13	65.701		13/06/22	57.305	64,987				3,431,517	-448,501
		IBEX 35	short	Fluidra	2,582.95	25.160		26/12/22	14.310	64,987				3,496,504	-513,488
6/06/22	Sell	France	short	DBV Technologies	26,401.15	2.938	2.282	24/01/22	2.610	-68,907	60,247	-8,660	2,874,356	3,427,597	-453,240	2,974,356
		MerVal	long	Comercial del Plata	853,938.17	0.076		16/05/22	0.074	-63,533	64,643	1,110	2,875,466	3,364,064	-388,597	2,975,466
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJTA		Avis Budget	253.52	179.118		18/04/22	247.134	-62,653	45,410	-17,243	2,858,223	3,301,410	-343,187	2,958,223
		Nikkei (TYO)	short	M3	1,739.89	27.347	34.527	21/02/22	30.728	-53,463	60,073	6,610	2,864,832	3,247,947	-283,115	2,964,832
	Buy	France	long	Eramet	470.80	142.400		13/06/22	111.800	67,042				3,314,989	-350,157
		MerVal	short	BBVA Banco Francés	42,786.39	1.567		11/07/22	1.746	67,042				3,382,031	-417,199
		DJTA		JetBlue Airways	6,707.49	9.995		1/08/22	8.359	67,042				3,449,073	-484,241
		Nikkei (TYO)	long	Kawasaki Kisen	7,951.18	8.432		20/06/22	6.513	67,042				3,516,115	-551,283
13/06/22	Sell	USA	long	Occidental Pet	989.13	57.305		30/05/22	65.701	-64,987	56,682	-8,305	2,856,528	3,451,128	-494,600	2,956,528
		France		Eramet	470.80	111.800		6/06/22	142.400	-67,042	52,635	-14,406	2,842,121	3,384,086	-441,965	2,942,121
		PSI 20		Galp Energia	5,438.76	12.405		28/03/22	11.300	-61,458	67,468	6,010	2,848,131	3,322,628	-374,497	2,948,131
		DJ Global Titans		ConocoPhilips	652.45	107.044		28/03/22	94.195	-61,458	69,841	8,383	2,856,514	3,261,170	-304,656	2,956,514
		SP Global 100		Chevron	446.74	160.269		21/03/22	149.213	-66,659	71,599	4,939	2,861,453	3,194,511	-233,058	2,961,453
	Buy	USA	short	Beyond Meat	3,197.77	21.330		15/08/22	35.075	68,209				3,262,720	-301,267
		France		Orpea	3.20	21,310.000		28/11/22	6,760.000	68,192				3,330,912	-369,459
		PSI 20		CTT-Correios	20,669.39	3.300		12/12/22	3.175	68,209				3,399,121	-437,668
		DJ Global Titans		General Electric	1,051.60	64.862		9/01/23	67.576	68,209				3,467,330	-505,877
		SP Global 100		Philips	3,209.08	21.255		5/12/22	14.250	68,209				3,535,539	-574,086
20/06/22	Sell	DJIA	long	Apple	605.64	124.982		20/07/20	85.965	-52,064	75,694	23,630	2,885,084	3,483,475	-498,392	2,985,084
		Euro 50		SAP	200.76	89.240		3/08/20	137.540	-27,613	17,916	-9,697	2,875,387	3,455,863	-480,476	2,975,387
				ASML	89.04	457.250		3/08/20	310.100	-27,611	40,714	13,102	2,888,489	3,428,252	-439,762	2,988,489
		Kospi 50		Korea Aerospace	1,835.15	40.439		28/03/22	33.489	-61,458	74,212	12,754	2,901,243	3,366,794	-365,551	3,001,243
		ASX 50		SOUTH32	20,368.82	2.686		21/03/22	3.273	-66,659	54,719	-11,940	2,889,303	3,300,135	-310,832	2,989,303
		DJCA		Apple	589.99	124.982		6/07/20	82.602	-48,734	73,738	25,004	2,914,306	3,251,400	-237,094	3,014,306
		Europe 50		ASML	165.51	457.250		27/07/20	323.950	-53,617	75,679	22,062	2,936,369	3,197,783	-161,414	3,036,369
		Nikkei (TYO)		Kawasaki Kisen	7,951.18	6.513		6/06/22	8.432	-67,042	51,783	-15,259	2,921,110	3,130,741	-109,632	3,021,110
		BSE Sensex 50		Dr. Reddy's Labs	916.96	50.603		28/09/20	59.617	-54,666	46,401	-8,265	2,912,844	3,076,075	-63,231	3,012,844
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	DJIA	short	Walt Disney	822.78	89.623		6/02/23	102.531	73,740				3,149,815	-136,971
		Euro 50		Philips	1,871.19	19.704		8/08/22	20.310	36,870				3,186,685	-173,841
				Adyen	29.77	1,238.600		8/08/22	1,820.000	36,873				3,223,558	-210,714
		Kospi 50		LG HH & HC	161.47	456.688		15/08/22	549.880	73,741				3,297,300	-284,455
		ASX 50		Tabcorp	105,629.57	0.698		1/08/22	0.678	73,740				3,371,040	-358,195
		DJCA		JetBlue Airways	9,089.12	8.113		27/06/22	8.264	73,740				3,444,780	-431,935
		Europe 50		Adyen	59.53	1,238.600		27/06/22	1,419.800	73,734				3,518,514	-505,669
		Nikkei (TYO)		Rakuten	17,945.10	4.109		25/07/22	4.673	73,740				3,592,254	-579,409
		BSE Sensex 50		Indiabulls HF	64,429.88	1.145		27/06/22	1.256	73,740				3,665,994	-653,149
27/06/22	Sell	OMXC 20	short	GN Store Nord	145.11	243.700	615.516	15/11/21	387.300	-56,201	89,318	33,116	2,945,961	3,609,793	-563,832	3,045,961
		DJCA		JetBlue Airways	9,089.12	8.264	7.962	20/06/22	8.113	-73,740	72,366	-1,374	2,944,587	3,536,053	-491,466	3,044,587
		OMXS 30		Kinnevik	1,451.95	16.088	32.612	28/02/22	22.905	-33,258	47,351	14,094	2,958,680	3,502,795	-444,115	3,058,680
				Sinch	4,349.03	3.572	16.373	28/02/22	7.647	-33,257	71,205	37,947	2,996,628	3,469,538	-372,910	3,096,628
		Europe 50		Adyen	59.53	1,419.800	1,057.400	20/06/22	1,238.600	-73,734	62,947	-10,787	2,985,841	3,395,804	-309,963	3,085,841
		BSE Sensex 50		Indiabulls HF	64,429.88	1.256	1.034	20/06/22	1.145	-73,740	66,588	-7,152	2,978,689	3,322,064	-243,375	3,078,689
	Buy	OMXC 20	long	Novo Nordisk	1,326.77	53.425		4/07/22	53.482	70,882				3,392,946	-314,257
		DJCA		Chevron	509.15	139.217		26/09/22	146.528	70,882				3,463,828	-385,139
		OMXS 30		AstraZeneca	281.65	125.835		4/07/22	126.686	35,441				3,499,270	-420,581
		Europe 50		BAT	17.11	4,142.120		11/07/22	4,002.030	70,872				3,570,141	-491,452
		BSE Sensex 50		Mahindra & Mahindra	5,444.13	13.020		17/06/24	32.734	70,882				3,641,023	-562,334
4/07/22	Sell	OMXC 20	long	Novo Nordisk	1,326.77	53.482		27/06/22	53.425	-70,882	70,958	76	2,978,765	3,570,141	-491,376	3,078,765
		OMXS 30		AstraZeneca	281.65	126.686		27/06/22	125.835	-35,441	35,681	240	2,979,005	3,534,700	-455,695	3,079,005
	Buy	OMXC 20	short	Ambu	6,726.29	9.750		1/08/22	10.972	65,582				3,600,282	-521,277
		OMXS 30		Kinnevik	2,146.23	15.278		15/08/22	17.003	32,791				3,633,073	-554,068
				Sinch	10,763.85	3.046		15/08/22	2.232	32,791				3,665,864	-586,859
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
11/07/22	Sell	Europe 50	long	BAT	17.11	4,002.030		27/06/22	4,142.120	-70,872	68,475	-2,397	2,976,608	3,594,992	-518,384	3,076,608
		MerVal	short	BBVA Banco Francés	42,786.39	1.746	1.388	6/06/22	1.567	-67,042	59,388	-7,654	2,968,953	3,527,950	-458,997	3,068,953
	Buy	Europe 50		Adidas	400.10	163.080		25/07/22	176.020	65,248				3,593,198	-524,245
		MerVal	long	Comercial del Plata	595,328.47	0.110		17/06/24	0.171	65,248				3,658,446	-589,493
18/07/22	Sell	DAX	short	Delivery Hero	1,737.98	39.060	33.040	18/04/22	36.050	-62,654	57,423	-5,231	2,963,722	3,595,792	-532,070	3,063,722
	Buy		long	Deutsche Telekom	3,341.66	18.940		22/08/22	18.988	63,291				3,659,083	-595,361
25/07/22	Sell	Europe 50	short	Adidas	400.10	176.020	150.140	11/07/22	163.080	-65,248	60,071	-5,177	2,958,545	3,593,835	-535,290	3,058,545
		Nikkei (TYO)		Rakuten	17,945.10	4.673	3.545	20/06/22	4.109	-73,740	63,623	-10,117	2,948,427	3,520,095	-471,668	3,048,427
	Buy	Europe 50	long	Novo Nordisk	1,146.00	56.211		5/09/22	52.634	64,418				3,584,513	-536,086
		Nikkei (TYO)		Kawasaki Kisen	8,233.38	7.824		1/08/22	8.283	64,418				3,648,931	-600,504
1/08/22	Sell	ASX 50	short	Tabcorp	105,629.57	0.678	0.719	20/06/22	0.698	-73,740	75,948	2,208	2,950,635	3,575,191	-524,556	3,050,635
		OMXC 20		Ambu	6,726.29	10.972	8.529	4/07/22	9.750	-65,582	57,365	-8,217	2,942,418	3,509,609	-467,191	3,042,418
		DJTA		JetBlue Airways	6,707.49	8.359	11.951	6/06/22	9.995	-67,042	80,164	13,122	2,955,540	3,442,567	-387,027	3,055,540
		Nikkei (TYO)	long	Kawasaki Kisen	8,233.38	8.283		25/07/22	7.824	-64,418	68,194	3,776	2,959,316	3,378,149	-318,833	3,059,316
	Buy	ASX 50		Woodside Energy	3,047.04	22.485		22/08/22	22.867	68,512				3,446,661	-387,345
		OMXC 20		Novo Nordisk	1,204.21	56.894		8/08/22	50.402	68,512				3,515,173	-455,857
		DJTA		C.H. Robinson	641.80	106.749		15/08/22	115.827	68,512				3,583,685	-524,369
		Nikkei (TYO)	short	Rakuten	13,800.10	4.965		15/08/22	5.330	68,512				3,652,197	-592,881
8/08/22	Sell	Nasdaq 100	short	PayPal	671.69	94.345	92.212	18/04/22	93.278	-62,654	61,938	-716	2,958,599	3,589,543	-530,943	3,058,599
		Euro 50		Philips	1,871.19	20.310	19.098	20/06/22	19.704	-36,870	35,736	-1,134	2,957,466	3,552,673	-495,207	3,057,466
				Adyen	29.77	1,820.000	657.200	20/06/22	1,238.600	-36,873	19,565	-17,308	2,940,157	3,515,800	-475,642	3,040,157
		OMXC 20	long	Novo Nordisk	1,204.21	50.402		1/08/22	56.894	-68,512	60,694	-7,818	2,932,339	3,447,288	-414,948	3,032,339
	Buy	Nasdaq 100		Vertex	227.12	288.102		26/09/22	287.713	65,434				3,512,721	-480,382
		Euro 50		Deutsche Börse	187.22	174.750		17/06/24	186.100	32,717				3,545,438	-513,099
				TotalEnergies	656.70	49.820		17/06/24	62.000	32,717				3,578,155	-545,816
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXC 20	short	Ambu	6,669.11	9.812		14/11/22	13.176	65,434				3,643,589	-611,250
15/08/22	Sell	USA	short	Beyond Meat	3,197.77	35.075	7.585	13/06/22	21.330	-68,209	24,255	-43,954	2,888,386	3,575,380	-586,994	2,988,386
		Kospi 50		LG HH & HC	161.47	549.880	363.497	20/06/22	456.688	-73,741	58,694	-15,048	2,873,338	3,501,638	-528,300	2,973,338
		OMXS 30		Kinnevik	2,146.23	17.003	13.554	4/07/22	15.278	-32,791	29,089	-3,702	2,869,636	3,468,847	-499,211	2,969,636
				Sinch	10,763.85	2.232	4.158	4/07/22	3.046	-32,791	44,752	11,961	2,881,597	3,436,056	-454,459	2,981,597
		Nordic 30		Vestas Wind Systems	2,947.83	25.639	21.112	24/01/22	23.376	-68,907	62,235	-6,672	2,874,926	3,367,149	-392,224	2,974,926
		DJTA	long	C.H. Robinson	641.80	115.827		1/08/22	106.749	-68,512	74,338	5,826	2,880,752	3,298,638	-317,886	2,980,752
		Nikkei (TYO)	short	Rakuten	13,800.10	5.330	4.599	1/08/22	4.965	-68,512	63,464	-5,048	2,875,704	3,230,126	-254,422	2,975,704
	Buy	USA	long	Array Tech	3,021.11	22.519		22/08/22	20.635	68,032				3,298,158	-322,454
		Kospi 50		Korea Aerospace	1,631.79	41.692		3/10/22	34.457	68,032				3,366,190	-390,486
		OMXS 30		AstraZeneca	259.97	130.845		22/08/22	135.852	34,016				3,400,206	-424,502
		Nordic 30		Equinor	1,908.25	35.652		29/08/22	41.367	68,032				3,468,238	-492,534
		DJTA	short	JetBlue Airways	7,551.14	9.010		29/08/22	7.937	68,032				3,536,270	-560,566
		Nikkei (TYO)	long	Mitsubishi Motors	17,789.40	3.824		19/09/22	4.240	68,032				3,604,302	-628,598
22/08/22	Sell	USA	long	Array Tech	3,021.11	20.635		15/08/22	22.519	-68,032	62,342	-5,691	2,870,013	3,536,270	-566,257	2,970,013
		ASX 50		Woodside Energy	3,047.04	22.867		1/08/22	22.485	-68,512	69,675	1,163	2,871,176	3,467,758	-496,581	2,971,176
		DAX		Deutsche Telekom	3,341.66	18.988		18/07/22	18.940	-63,291	63,451	160	2,871,337	3,404,467	-433,130	2,971,337
		OMXS 30		AstraZeneca	259.97	135.852		15/08/22	130.845	-34,016	35,317	1,302	2,872,638	3,370,451	-397,813	2,972,638
	Buy	USA	short	Gaia	19,675.99	3.272		14/11/22	2.728	64,370				3,434,821	-462,183
		ASX 50		Tabcorp	100,515.30	0.640		5/09/22	0.633	64,370				3,499,191	-526,553
		DAX		Zalando	2,574.80	25.000		19/09/22	21.330	64,370				3,563,561	-590,923
		OMXS 30		Getinge	1,622.03	19.842		29/08/22	19.008	32,185				3,595,746	-623,108
				Sinch	17,272.19	1.863		29/08/22	1.809	32,185				3,627,931	-655,293
29/08/22	Sell	HSI-Prop	long	China Ov Land & Inv	10,026.55	2.677		14/02/22	2.731	-27,384	26,840	-543	2,872,095	3,600,548	-628,452	2,972,095
				China Res Land	6,325.74	4.063		14/02/22	4.329	-27,384	25,701	-1,682	2,870,413	3,573,164	-602,751	2,970,413
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		OMXS 30	short	Getinge	1,622.03	19.008	20.713	22/08/22	19.842	-32,185	33,597	1,412	2,871,825	3,540,979	-569,154	2,971,825
				Sinch	17,272.19	1.809	1.920	22/08/22	1.863	-32,185	33,154	969	2,872,794	3,508,794	-536,000	2,972,794
		Nordic 30	long	Equinor	1,908.25	41.367		15/08/22	35.652	-68,032	78,938	10,906	2,883,701	3,440,762	-457,061	2,983,701
		DJTA	short	JetBlue Airways	7,551.14	7.937	10.228	15/08/22	9.010	-68,032	77,230	9,198	2,892,899	3,372,730	-379,831	2,992,899
		IPC	long	Cemex	87,572.72	0.391		8/03/21	0.588	-51,484	34,215	-17,269	2,875,629	3,321,246	-345,617	2,975,629
	Buy	HSI-Prop	short	Hang Lung	19,704.51	1.668		6/03/23	1.872	32,875				3,354,121	-378,492
		OMXS 30	long	AstraZeneca	250.50	131.238		5/09/22	123.603	32,875				3,386,996	-411,367
		Nordic 30	short	EQT	2,955.92	22.244		5/12/22	22.151	65,750				3,452,746	-477,117
		DJTA	long	C.H. Robinson	572.56	114.835		19/09/22	105.822	65,750				3,518,496	-542,867
		IPC	short	Volaris	70,441.40	0.933		23/01/23	1.024	65,750				3,584,246	-608,617
5/09/22	Sell	SSE 50	short	China Tourism	2,224.75	26.156	26.425	17/01/22	26.290	-58,489	58,789	301	2,875,930	3,525,757	-549,827	2,975,930
		ASX 50		Tabcorp	100,515.30	0.633	0.648	22/08/22	0.640	-64,370	65,104	734	2,876,664	3,461,387	-484,723	2,976,664
		OMXS 30	long	AstraZeneca	250.50	123.603		29/08/22	131.238	-32,875	30,963	-1,913	2,874,751	3,428,512	-453,761	2,974,751
		Europe 50		Novo Nordisk	1,146.00	52.634		25/07/22	56.211	-64,418	60,318	-4,100	2,870,651	3,364,094	-393,443	2,970,651
	Buy	SSE 50		China Shenhua En	13,625.60	4.729		19/09/22	4.493	64,430				3,428,524	-457,873
		ASX 50		Woodside Energy	2,682.95	24.015		19/09/22	21.746	64,430				3,492,954	-522,303
		OMXS 30	short	Getinge	1,699.11	18.960		17/10/22	18.433	32,215				3,525,169	-554,518
				Sinch	18,835.88	1.710		17/10/22	1.814	32,215				3,557,384	-586,733
		Europe 50		Adidas	443.73	145.200		7/11/22	114.960	64,430				3,621,813	-651,162
19/09/22	Sell	SSE 50	long	China Shenhua En	13,625.60	4.493		5/09/22	4.729	-64,430	61,218	-3,212	2,867,440	3,557,383	-589,944	2,967,440
		ASX 50		Woodside Energy	2,682.95	21.746		5/09/22	24.015	-64,430	58,344	-6,086	2,861,354	3,492,953	-531,599	2,961,354
		DAX	short	Zalando	2,574.80	21.330	29.302	22/08/22	25.000	-64,370	75,446	11,076	2,872,429	3,428,583	-456,154	2,972,429
		DJTA	long	C.H. Robinson	572.56	105.822		29/08/22	114.835	-65,750	60,589	-5,160	2,867,269	3,362,833	-395,565	2,967,269
		Nikkei (TYO)		Mitsubishi Motors	17,789.40	4.240		15/08/22	3.824	-68,032	75,427	7,395	2,874,664	3,294,801	-320,137	2,974,664
	Buy	SSE 50	short	Wingtech Technology	8,568.50	7.745		5/12/22	7.796	66,363				3,361,164	-386,500
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ASX 50		Tabcorp	101,503.52	0.654		28/11/22	0.675	66,363				3,427,527	-452,863
		DAX	long	RWE	1,621.38	40.930		26/09/22	38.800	66,363				3,493,890	-519,227
		DJTA	short	JetBlue Airways	8,144.10	8.149		7/11/22	7.659	66,363				3,560,253	-585,590
		Nikkei (TYO)		Rakuten	14,822.76	4.477		12/12/22	4.383	66,363				3,626,616	-651,953
26/09/22	Sell	Nasdaq 100	long	Vertex	227.12	287.713		8/08/22	288.102	-65,434	65,345	-88	2,874,576	3,561,183	-586,607	2,974,576
		DAX		RWE	1,621.38	38.800		19/09/22	40.930	-66,363	62,910	-3,454	2,871,122	3,494,820	-523,698	2,971,122
		DJCA		Chevron	509.15	146.528		27/06/22	139.217	-70,882	74,605	3,722	2,874,844	3,423,937	-449,093	2,974,844
	Buy	Nasdaq 100	short	Charter Comm	198.38	318.295		3/10/22	326.803	63,143				3,487,081	-512,236
		DAX		Zalando	3,203.60	19.710		24/10/22	22.620	63,143				3,550,224	-575,379
		DJCA		JetBlue Airways	9,161.91	6.892		17/10/22	6.960	63,143				3,613,367	-638,522
3/10/22	Sell	Nasdaq 100	short	Charter Comm	198.38	326.803	309.786	26/09/22	318.295	-63,143	61,455	-1,688	2,873,156	3,550,223	-577,067	2,973,156
		Kospi 50	long	Korea Aerospace	1,631.79	34.457		15/08/22	41.692	-68,032	56,227	-11,806	2,861,351	3,482,191	-520,840	2,961,351
	Buy	Nasdaq 100		Vertex	201.03	303.497		17/06/24	442.189	61,012				3,543,203	-581,852
		Kospi 50	short	Netmarble Games	1,672.30	36.484		14/11/22	35.406	61,012				3,604,215	-642,864
10/10/22	Sell	ÖkoDAX (deprecated)	long	Verbio	986.81	61.250		21/03/22	67.550	-66,659	60,442	-6,217	2,855,134	3,537,556	-582,422	2,955,134
		DJUA		AES	1,741.68	25.674		7/12/20	17.212	-29,977	44,716	14,739	2,869,873	3,507,579	-537,706	2,969,873
				PG & E	2,900.95	14.575		7/12/20	10.334	-29,977	42,282	12,305	2,882,178	3,477,602	-495,425	2,982,178
	Buy	ÖkoDAX (deprecated)	short	Nordex	7,992.80	7.778		28/11/22	11.895	62,168				3,539,770	-557,593
		DJUA		American Water	236.46	131.454		14/11/22	140.016	31,084				3,570,854	-588,676
				Exelon	797.01	39.001		14/11/22	36.815	31,084				3,601,938	-619,760
17/10/22	Sell	DJCA	short	JetBlue Airways	9,161.91	6.960	6.824	26/09/22	6.892	-63,143	62,516	-627	2,881,551	3,538,795	-557,244	2,981,551
		OMXS 30		Getinge	1,699.11	18.433	19.502	5/09/22	18.960	-32,215	33,136	921	2,882,472	3,506,580	-524,108	2,982,472
				Sinch	18,835.88	1.814	1.607	5/09/22	1.710	-32,215	30,265	-1,950	2,880,522	3,474,365	-493,843	2,980,522
	Buy	DJCA	long	PG & E	4,320.68	14.388		17/06/24	16.607	62,166				3,536,531	-556,009
		OMXS 30		AstraZeneca	269.86	115.183		26/06/23	131.605	31,083				3,567,614	-587,092
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Autoliv	412.59	75.336		26/06/23	75.664	31,083				3,598,697	-618,175
24/10/22	Sell	DAX	short	Zalando	3,203.60	22.620	16.800	26/09/22	19.710	-63,143	53,820	-9,322	2,871,200	3,535,554	-564,354	2,971,200
	Buy		long	Münchener Rück	228.87	262.900		25/09/23	373.800	60,170				3,595,724	-624,524
7/11/22	Sell	Europe 50	short	Adidas	443.73	114.960	183.395	5/09/22	145.200	-64,430	81,378	16,948	2,888,148	3,531,295	-543,146	2,988,148
		DJTA		JetBlue Airways	8,144.10	7.659	8.670	19/09/22	8.149	-66,363	70,610	4,247	2,892,395	3,464,932	-472,536	2,992,395
	Buy	Europe 50	long	BP	109.24	576.662		23/10/23	610.510	62,995				3,527,926	-535,531
		DJTA		Avis Budget	263.14	239.397		2/01/23	153.733	62,995				3,590,921	-598,526
14/11/22	Sell	USA	short	Gaia	19,675.99	2.728	3.924	22/08/22	3.272	-64,370	77,201	12,831	2,905,226	3,526,551	-521,325	3,005,226
		Kospi 50		Netmarble Games	1,672.30	35.406	37.594	3/10/22	36.484	-61,012	62,869	1,857	2,907,083	3,465,539	-458,456	3,007,083
		OMXC 20		Ambu	6,669.11	13.176	6.448	8/08/22	9.812	-65,434	42,999	-22,435	2,884,648	3,400,105	-415,457	2,984,648
		DJUA		American Water	236.46	140.016	122.893	10/10/22	131.454	-31,084	29,059	-2,024	2,882,624	3,369,021	-386,398	2,982,624
				Exelon	797.01	36.815	41.317	10/10/22	39.001	-31,084	32,930	1,845	2,884,469	3,337,937	-353,468	2,984,469
		Indices		SDAX	4.76	12,569.300	16,644.100	24/01/22	14,463.900	-68,848	79,226	10,378	2,894,847	3,269,089	-274,242	2,994,847
	Buy	USA	long	First Solar	457.69	148.606		19/12/22	147.505	68,015				3,337,105	-342,258
		Kospi 50		Samsung SDI	122.62	554.662		17/06/24	257.572	68,013				3,405,117	-410,270
		OMXC 20		Genmab	166.09	409.515		21/11/22	426.510	68,016				3,473,134	-478,287
		DJUA		AES	1,277.05	26.630		2/01/23	26.971	34,007				3,507,141	-512,294
				PG & E	2,431.35	13.987		2/01/23	15.249	34,008				3,541,149	-546,302
		Indices		Merval	74.13	917.518		19/12/22	916.038	68,016				3,609,164	-614,317
21/11/22	Sell	S&P 100	short	PayPal	481.48	78.776	260.005	24/01/22	143.116	-68,907	125,187	56,280	2,951,127	3,540,257	-489,130	3,051,127
		OMXC 20	long	Genmab	166.09	426.510		14/11/22	409.515	-68,016	70,839	2,823	2,953,949	3,472,240	-418,291	3,053,949
		Nikkei (FRA)	short	NTN	16,901.82	1.940	1.360	29/11/21	1.650	-27,888	22,986	-4,902	2,949,048	3,444,352	-395,304	3,049,048
				Unitika	12,676.36	1.730	2.798	29/11/21	2.200	-27,888	35,465	7,577	2,956,625	3,416,464	-359,840	3,056,625
	Buy	S&P 100	long	Occidental Pet	991.61	67.990		23/01/23	61.200	67,419				3,483,883	-427,259
		OMXC 20	short	GN Store Nord	408.60	165.000		12/12/22	161.300	67,419				3,551,302	-494,678
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (FRA)	long	Mitsubishi Motors	8,284.47	4.069		5/12/22	4.000	33,710				3,585,012	-528,387
				Fujikura	4,435.46	7.600		5/12/22	7.100	33,710				3,618,721	-562,097
28/11/22	Sell	France	short	Orpea	3.20	6,760.000	67,176.900	13/06/22	21,310.000	-68,192	214,966	146,774	3,103,399	3,550,529	-347,131	3,203,399
		ASX 50		Tabcorp	101,503.52	0.675	0.632	19/09/22	0.654	-66,363	64,191	-2,172	3,101,226	3,484,166	-282,940	3,201,226
		ÖkoDAX (deprecated)		Nordex	7,992.80	11.895	3.661	10/10/22	7.778	-62,168	29,262	-32,906	3,068,320	3,421,998	-253,678	3,168,320
		QIX		Software	2,316.98	24.940	35.464	24/01/22	29.740	-68,907	82,169	13,262	3,081,582	3,353,091	-171,509	3,181,582
	Buy	ASX 50	long	Origin Energy	14,756.83	5.099		23/10/23	5.467	75,251				3,428,342	-246,760
		QIX		Hannover Rück	420.63	178.900		23/10/23	205.100	75,251				3,503,593	-322,011
5/12/22	Sell	SSE 50	short	Wingtech Technology	8,568.50	7.796	7.694	19/09/22	7.745	-66,363	65,923	-440	3,081,142	3,437,230	-256,088	3,181,142
		Nordic 30		EQT	2,955.92	22.151	22.336	29/08/22	22.244	-65,750	66,024	274	3,081,416	3,371,480	-190,064	3,181,416
		Nikkei (FRA)	long	Mitsubishi Motors	8,284.47	4.000		21/11/22	4.069	-33,710	33,138	-572	3,080,844	3,337,771	-156,927	3,180,844
				Fujikura	4,435.46	7.100		21/11/22	7.600	-33,710	31,492	-2,218	3,078,626	3,304,061	-125,435	3,178,626
		SP Global 100	short	Philips	3,209.08	14.250	31.704	13/06/22	21.255	-68,209	101,739	33,530	3,112,156	3,235,852	-23,696	3,212,156
	Buy	SSE 50	long	China Unicom	111,969.38	0.712		26/12/22	0.646	79,711				3,315,563	-103,407
		Nordic 30		Genmab	181.52	439.139		10/04/23	351.912	79,713				3,395,276	-183,119
		Nikkei (FRA)	short	Pacific Metals	2,767.74	14.400		6/03/23	14.300	39,855				3,435,131	-222,975
				LY	15,486.89	2.574		6/03/23	2.569	39,856				3,474,987	-262,830
		SP Global 100	long	Merck (MSD)	760.64	104.795		19/12/22	102.972	79,711				3,554,698	-342,541
12/12/22	Sell	ATX	short	Raiffeisen Bank Int	4,534.08	14.630	14.710	28/02/22	14.670	-66,515	66,697	182	3,112,338	3,488,183	-275,845	3,212,338
		PSI 20		CTT-Correios	20,669.39	3.175	3.430	13/06/22	3.300	-68,209	70,894	2,685	3,115,023	3,419,974	-204,951	3,215,023
		OMXC 20		GN Store Nord	408.60	161.300	168.785	21/11/22	165.000	-67,419	68,966	1,547	3,116,570	3,352,555	-135,985	3,216,570
		Nikkei (TYO)		Rakuten	14,822.76	4.383	4.573	19/09/22	4.477	-66,363	67,783	1,420	3,117,990	3,286,192	-68,202	3,217,990
	Buy	ATX	long	Andritz	1,458.22	54.000		19/12/22	53.900	78,744				3,364,936	-146,946
		PSI 20		Galp Energia	6,727.38	11.705		19/12/22	11.940	78,744				3,443,680	-225,690
		OMXC 20		Genmab	180.14	437.115		7/08/23	341.039	78,742				3,522,422	-304,432
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Nikkei (TYO)		Fujikura	10,167.08	7.745		19/12/22	7.735	78,744				3,601,166	-383,176
19/12/22	Sell	USA	long	First Solar	457.69	147.505		14/11/22	148.606	-68,015	67,512	-504	3,117,486	3,533,150	-315,664	3,217,486
		ATX		Andritz	1,458.22	53.900		12/12/22	54.000	-78,744	78,598	-146	3,117,340	3,454,406	-237,066	3,217,340
		PSI 20		Galp Energia	6,727.38	11.940		12/12/22	11.705	-78,744	80,325	1,581	3,118,921	3,375,662	-156,741	3,218,921
		Indices		Merval	74.13	916.038		14/11/22	917.518	-68,016	67,906	-110	3,118,811	3,307,647	-88,836	3,218,811
		Nikkei (TYO)		Fujikura	10,167.08	7.735		12/12/22	7.745	-78,744	78,644	-100	3,118,712	3,228,903	-10,191	3,218,712
		SP Global 100		Merck (MSD)	760.64	102.972		5/12/22	104.795	-79,711	78,325	-1,387	3,117,325	3,149,191	68,133	3,217,325
	Buy	USA	short	Tesla Motors	582.47	141.013		16/01/23	113.147	82,136				3,231,327	-14,002
		ATX		S Immo	6,623.87	12.400		16/01/23	12.520	82,136				3,313,463	-96,138
		PSI 20		Pharol	1,337,719.87	0.061		26/12/22	0.056	82,136				3,395,599	-178,274
		Indices		NASDAQ-100	7.88	10,429.500		16/01/23	10,669.000	82,184				3,477,784	-260,459
		Nikkei (TYO)		LY	34,179.19	2.403		27/03/23	2.644	82,136				3,559,920	-342,595
26/12/22	Sell	SSE 50	long	China Unicom	111,969.38	0.646		5/12/22	0.712	-79,711	72,343	-7,368	3,109,957	3,480,209	-270,251	3,209,957
		IBEX 35	short	Fluidra	2,582.95	14.310	44.237	30/05/22	25.160	-64,987	114,261	49,274	3,159,231	3,415,222	-155,991	3,259,231
		PSI 20		Pharol	1,337,719.87	0.056	0.067	19/12/22	0.061	-82,136	89,761	7,625	3,166,856	3,333,086	-66,230	3,266,856
	Buy	SSE 50		LONGi Green Energy	14,095.34	5.677		2/01/23	5.753	80,015				3,413,101	-146,245
		IBEX 35	long	Banco Sabadell	87,812.77	0.911		6/02/23	1.131	80,015				3,493,116	-226,260
		PSI 20		Galp Energia	6,388.42	12.525		9/01/23	12.580	80,015				3,573,131	-306,274
2/01/23	Sell	Germany	short	Voltabox	27,269.90	1.120	3.003	20/09/21	1.834	-50,013	81,897	31,884	3,198,740	3,523,118	-224,378	3,298,740
		SSE 50		LONGi Green Energy	14,095.34	5.753	5.600	26/12/22	5.677	-80,015	78,938	-1,077	3,197,663	3,443,103	-145,439	3,297,663
		HSI		AAC Technologies	31,381.28	2.144	1.596	25/04/22	1.870	-58,683	50,094	-8,589	3,189,074	3,384,420	-95,345	3,289,074
		HSI-Fin		HK Exchgs & Clrg	1,802.55	40.519	38.415	9/05/22	39.467	-71,141	69,244	-1,897	3,187,177	3,313,279	-26,101	3,287,177
		ISEQ 20		Kerry	233.82	84.240	139.618	21/06/21	108.450	-25,358	32,645	7,288	3,194,465	3,287,921	6,544	3,294,465
				Greencoat Renewables	22,146.72	1.135	1.155	21/06/21	1.145	-25,358	25,582	224	3,194,689	3,262,563	32,126	3,294,689
		OMXH 25		Orion	1,470.73	51.180	17.360	13/09/21	34.270	-50,402	25,532	-24,870	3,169,819	3,212,161	57,658	3,269,819
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJUA	long	AES	1,277.05	26.971		14/11/22	26.630	-34,007	34,443	436	3,170,255	3,178,154	92,101	3,270,255
				PG & E	2,431.35	15.249		14/11/22	13.987	-34,008	37,075	3,067	3,173,322	3,144,146	129,176	3,273,322
		DJTA		Avis Budget	263.14	153.733		7/11/22	239.397	-62,995	40,453	-22,542	3,150,780	3,081,151	169,629	3,250,780
	Buy	SSE 50		China Life	16,921.28	5.053		24/04/23	4.762	85,510				3,166,661	84,119
		HSI		Sands China	27,475.74	3.112		24/04/23	3.357	85,510				3,252,171	-1,391
		HSI-Fin		China Life Ins HK	53,105.20	1.610		29/05/23	1.615	85,510				3,337,681	-86,901
		ISEQ 20		AIB	11,823.84	3.616		9/01/23	3.744	42,755				3,380,436	-129,656
				Malin	5,889.12	7.260		9/01/23	7.260	42,755				3,423,191	-172,411
		OMXH 25		Cargotec	2,017.70	42.380		13/02/23	48.200	85,510				3,508,701	-257,921
		DJUA	short	Dominion Resources	743.49	57.506		20/03/23	51.877	42,755				3,551,456	-300,676
				NiSource	1,662.69	25.714		20/03/23	25.948	42,755				3,594,211	-343,431
		DJTA		JetBlue Airways	14,071.32	6.077		9/01/23	6.798	85,510				3,679,721	-428,941
9/01/23	Sell	AEX	short	Galapagos	770.05	41.880	89.141	31/05/21	61.100	-47,050	68,643	21,593	3,172,373	3,632,671	-360,298	3,272,373
		HSI-C&I		Sunny Optical	5,899.26	11.121	13.077	9/05/22	12.059	-71,141	77,145	6,004	3,178,377	3,561,530	-283,153	3,278,377
		ISEQ 20	long	AIB	11,823.84	3.744		2/01/23	3.616	-42,755	44,268	1,513	3,179,891	3,518,775	-238,885	3,279,891
				Malin	5,889.12	7.260		2/01/23	7.260	-42,755	42,755	0	3,179,891	3,476,020	-196,130
		TSX 60	short	Shopify	2,204.78	34.660	29.874	9/05/22	32.267	-71,141	65,865	-5,276	3,174,615	3,404,879	-130,265	3,274,615
		PSI 20	long	Galp Energia	6,388.42	12.580		26/12/22	12.525	-80,015	80,366	351	3,174,966	3,324,864	-49,898	3,274,966
		Athex LC	short	Piraeus Financial	48,870.21	1.560	1.260	24/01/22	1.410	-68,907	61,576	-7,331	3,167,636	3,255,957	11,678	3,267,636
		FT 30		Ocado	40.53	843.128	3,193.800	28/02/22	1,640.970	-66,509	129,445	62,936	3,230,572	3,189,449	141,123	3,330,572
		DJTA		JetBlue Airways	14,071.32	6.798	5.356	2/01/23	6.077	-85,510	75,369	-10,141	3,220,431	3,103,939	216,492	3,320,431
		DJ Global Titans		General Electric	1,051.60	67.576	62.148	13/06/22	64.862	-68,209	65,355	-2,854	3,217,577	3,035,730	281,847	3,317,577
	Buy	AEX	long	Prosus	2,641.18	34.070		13/03/23	29.760	89,985				3,125,715	191,862
		FTSE		Antofagasta	45.94	1,958.640		21/08/23	1,626.590	89,980				3,215,695	101,882
		HSI-C&I		Sands China	26,962.61	3.337		8/05/23	3.021	89,985				3,305,680	11,897
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20	short	Irish Residential	40,902.27	1.100		16/01/23	1.116	44,993				3,350,672	-33,096
				Glenveagh Properties	51,361.30	0.876		16/01/23	0.929	44,993				3,395,665	-78,088
		TSX 60	long	Restaurant Brands	1,473.22	61.081		13/03/23	56.403	89,985				3,485,650	-168,073
		PSI 20	short	Pharol	1,606,875.00	0.056		3/04/23	0.054	89,985				3,575,635	-258,058
		Athex LC	long	Motor Oil Hellas	3,974.60	22.640		24/04/23	22.000	89,985				3,665,620	-348,043
		FT 30		Flutter	6.36	14,141.000		15/05/23	18,645.000	89,937				3,755,556	-437,980
		DJTA		Landstar System	563.91	159.572		17/06/24	168.422	89,984				3,845,541	-527,964
		DJ Global Titans		Schlumberger	1,739.18	51.740		13/03/23	45.465	89,985				3,935,526	-617,949
16/01/23	Sell	USA	short	Tesla Motors	582.47	113.147	175.742	19/12/22	141.013	-82,136	102,364	20,229	3,237,805	3,853,390	-515,585	3,337,805
		ATX		S Immo	6,623.87	12.520	12.280	19/12/22	12.400	-82,136	81,341	-795	3,237,010	3,771,254	-434,244	3,337,010
		ISEQ 20		Irish Residential	40,902.27	1.116	1.084	9/01/23	1.100	-44,993	44,338	-654	3,236,356	3,726,261	-389,905	3,336,356
				Glenveagh Properties	51,361.30	0.929	0.823	9/01/23	0.876	-44,993	42,270	-2,722	3,233,634	3,681,269	-347,635	3,333,634
		CAC Mid 60		DBV Technologies	26,401.15	3.058	2.162	24/01/22	2.610	-68,907	57,079	-11,828	3,221,806	3,612,362	-290,556	3,321,806
		Indices		NASDAQ-100	7.88	10,669.000	10,190.100	19/12/22	10,429.500	-82,184	80,298	-1,886	3,219,920	3,530,177	-210,258	3,319,920
	Buy	USA	long	First Solar	466.72	166.568		15/05/23	203.641	77,741				3,607,918	-287,998
		ATX		Raiffeisen Bank Int	4,627.44	16.800		26/06/23	13.810	77,741				3,685,659	-365,739
		ISEQ 20		AIB	10,637.79	3.654		3/04/23	3.692	38,870				3,724,529	-404,610
				Malin	5,354.06	7.260		3/04/23	6.900	38,870				3,763,400	-443,480
		CAC Mid 60		Elior	19,435.25	4.000		27/03/23	3.104	77,741				3,841,141	-521,221
		Indices		Merval	61.12	1,271.840		26/06/23	1,557.720	77,735				3,918,876	-598,956
23/01/23	Sell	S&P 100	long	Occidental Pet	991.61	61.200		21/11/22	67.990	-67,419	60,687	-6,732	3,213,187	3,851,457	-538,270	3,313,187
		SDAX	short	Morphosys	1,050.58	17.560	132.083	6/09/21	48.160	-50,596	138,764	88,168	3,301,355	3,800,861	-399,506	3,401,355
		IPC		Volaris	70,441.40	1.024	0.843	29/08/22	0.933	-65,750	59,375	-6,375	3,294,980	3,735,111	-340,131	3,394,980
	Buy	S&P 100		Tesla Motors	577.29	132.293		6/02/23	181.750	76,371				3,811,482	-416,502
		SDAX	long	SMA Solar	982.90	77.700		10/04/23	97.500	76,371				3,887,854	-492,874
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		IPC		Banco del Bajio	22,371.26	3.414		17/06/24	2.632	76,371				3,964,225	-569,245
		SP Global 100		Münchener Rück	234.48	325.700		23/10/23	372.100	76,370				4,040,595	-645,615
6/02/23	Sell	DJIA	short	Walt Disney	822.78	102.531	76.715	20/06/22	89.623	-73,740	63,120	-10,620	3,284,360	3,966,855	-582,495	3,384,360
		S&P 100		Tesla Motors	577.29	181.750	82.837	23/01/23	132.293	-76,371	47,821	-28,551	3,255,809	3,890,483	-534,674	3,355,809
		HDAX		Morphosys	2,707.54	19.050	34.000	24/01/22	25.450	-68,907	92,057	23,150	3,278,959	3,821,576	-442,618	3,378,959
		MIB		Saipem	908.25	1.368	2,412.820	7/02/22	57.452	-52,181	2,191,444	2,139,263	5,418,222	3,769,396	1,748,826	5,518,222
		IBEX 35	long	Banco Sabadell	87,812.77	1.131		26/12/22	0.911	-80,015	99,316	19,301	5,437,523	3,689,381	1,848,142	5,537,523
		OBX 25	short	Nel	35,131.05	1.604	1.242	16/08/21	1.423	-49,995	43,643	-6,352	5,431,171	3,639,386	1,891,786	5,531,171
		CAC Next 20		Ubisoft	941.63	20.730	138.176	2/08/21	53.520	-50,396	130,111	79,715	5,510,886	3,588,990	2,021,896	5,610,886
		BAX		Morphosys	1,050.58	19.050	121.753	6/09/21	48.160	-50,596	127,911	77,315	5,588,201	3,538,394	2,149,808	5,688,201
	Buy	DJIA	long	Boeing	1,015.31	192.995		30/10/23	171.809	195,950				3,734,343	1,953,858
		S&P 100		Netflix	580.88	337.334		8/05/23	300.739	195,951				3,930,294	1,757,907
		HDAX		SMA Solar	2,517.02	77.850		7/08/23	85.200	195,950				4,126,244	1,561,957
		MIB		Unicredit	10,706.48	18.302		23/10/23	22.690	195,950				4,322,194	1,366,007
		IBEX 35	short	Rovi	4,913.49	39.880		13/02/23	40.180	195,950				4,518,144	1,170,057
		OBX 25	long	Petroleum Geo-Srvcs	247,661.78	0.791		13/03/23	0.959	195,950				4,714,094	974,107
		CAC Next 20		Rexel	9,063.37	21.620		27/02/23	23.680	195,950				4,910,044	778,157
13/02/23	Sell	CAC 40	short	Atos	1,306.73	11.995	136.137	19/07/21	40.410	-52,805	177,894	125,089	5,713,291	4,857,239	956,052	5,813,291
		IBEX 35		Rovi	4,913.49	40.180	39.580	6/02/23	39.880	-195,950	194,476	-1,474	5,711,817	4,661,289	1,150,528	5,811,817
		OMXH 25	long	Cargotec	2,017.70	48.200		2/01/23	42.380	-85,510	97,253	11,743	5,723,560	4,575,779	1,247,781	5,823,560
	Buy	CAC 40		Renault	4,256.24	41.535		5/06/23	33.320	176,783				4,752,562	1,070,998
		IBEX 35		Banco Sabadell	149,499.37	1.183		13/03/23	1.090	176,783				4,929,345	894,215
		OMXH 25	short	Telia Company	75,872.53	2.330		25/12/23	2.321	176,783				5,106,128	717,432
27/02/23	Sell	CAC Next 20	long	Rexel	9,063.37	23.680		6/02/23	21.620	-195,950	214,621	18,671	5,742,230	4,910,178	932,052	5,842,230
	Buy		short	Ubisoft	8,165.72	20.740		24/04/23	25.540	169,357				5,079,535	762,695
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
6/03/23	Sell	HSI-Prop	short	Hang Lung	19,704.51	1.872	1.465	29/08/22	1.668	-32,875	28,859	-4,016	5,738,214	5,046,660	791,555	5,838,214
		Nikkei (FRA)		Pacific Metals	2,767.74	14.300	14.501	5/12/22	14.400	-39,855	40,134	279	5,738,493	5,006,804	831,689	5,838,493
				LY	15,486.89	2.569	2.578	5/12/22	2.574	-39,856	39,925	70	5,738,563	4,966,949	871,614	5,838,563
	Buy	HSI-Prop	long	Wharf REIC	15,735.59	5.330		15/05/23	5.037	83,877				5,050,826	787,737
				China Res Mixc	15,613.16	5.372		15/05/23	4.521	83,877				5,134,703	703,860
		Nikkei (FRA)		Nippon Sheet Glass	16,609.31	5.050		17/04/23	4.260	83,877				5,218,580	619,983
				Kobe Steel	12,096.48	6.934		17/04/23	6.900	83,877				5,302,457	536,106
13/03/23	Sell	AEX	long	Prosus	2,641.18	29.760		9/01/23	34.070	-89,985	78,602	-11,383	5,727,179	5,212,472	614,707	5,827,179
		IBEX 35		Banco Sabadell	149,499.37	1.090		13/02/23	1.183	-176,783	162,954	-13,829	5,713,351	5,035,689	777,662	5,813,351
		TSX 60		Restaurant Brands	1,473.22	56.403		9/01/23	61.081	-89,985	83,094	-6,891	5,706,460	4,945,704	860,756	5,806,460
		OBX 25		Petroleum Geo-Srvcs	247,661.78	0.959		6/02/23	0.791	-195,950	237,433	41,483	5,747,943	4,749,754	1,098,189	5,847,943
		DJ Global Titans		Schlumberger	1,739.18	45.465		9/01/23	51.740	-89,985	79,072	-10,913	5,737,030	4,659,769	1,177,261	5,837,030
	Buy	AEX	short	NN	4,949.39	35.430		12/02/24	37.190	175,357				4,835,126	1,001,904
		IBEX 35		Grifols	17,526.94	10.005		11/12/23	14.065	175,357				5,010,483	826,547
		TSX 60		Algonquin	25,040.63	7.003		3/04/23	7.691	175,357				5,185,840	651,190
		OBX 25		Vår Energi	71,086.83	2.467		24/04/23	2.310	175,357				5,361,197	475,833
		DJ Global Titans		3M	1,820.04	96.348		27/03/23	94.020	175,357				5,536,554	300,476
20/03/23	Sell	DJUA	short	Dominion Resources	743.49	51.877	63.746	2/01/23	57.506	-42,755	47,394	4,639	5,741,669	5,493,799	347,870	5,841,669
				NiSource	1,662.69	25.948	25.481	2/01/23	25.714	-42,755	42,367	-388	5,741,282	5,451,044	390,237	5,841,282
	Buy		long	Consolidated Edison	861.77	90.388		15/05/23	90.503	77,893				5,528,937	312,344
				Edison International	1,210.35	64.356		15/05/23	66.389	77,893				5,606,831	234,451
27/03/23	Sell	CAC Mid 60	long	Elior	19,435.25	3.104		16/01/23	4.000	-77,741	60,327	-17,414	5,723,868	5,529,090	294,778	5,823,868
		Nikkei (TYO)	short	LY	34,179.19	2.644	2.162	19/12/22	2.403	-82,136	73,906	-8,230	5,715,637	5,446,954	368,683	5,815,637
		DJ Global Titans		3M	1,820.04	94.020	98.734	13/03/23	96.348	-175,357	179,699	4,342	5,719,979	5,271,596	548,383	5,819,979
	Buy	ÖkoDAX (deprecated)		Verbio	3,585.79	44.400		8/04/24	20.280	159,209				5,430,806	389,174
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC Mid 60		Orpea	75.81	2,100.000		12/02/24	13.200	159,201				5,590,007	229,973
		Nikkei (TYO)	long	Kobe Steel	22,464.62	7.087		25/12/23	11.072	159,209				5,749,216	70,764
		DJ Global Titans		NVidia	6,477.62	24.578		30/10/23	38.782	159,209				5,908,424	-88,445
3/04/23	Sell	MDAX	short	TeamViewer	4,930.35	15.540	6.830	10/01/22	11.185	-55,146	33,674	-21,472	5,698,507	5,853,278	-54,771	5,798,507
		ISEQ 20	long	AIB	10,637.79	3.692		16/01/23	3.654	-38,870	39,275	404	5,698,912	5,814,408	-15,496	5,798,912
				Malin	5,354.06	6.900		16/01/23	7.260	-38,870	36,943	-1,927	5,696,984	5,775,538	21,447	5,796,984
		TSX 60	short	Algonquin	25,040.63	7.691	6.315	13/03/23	7.003	-175,357	158,124	-17,233	5,679,751	5,600,181	179,571	5,779,751
		PSI 20		Pharol	1,606,875.00	0.054	0.059	9/01/23	0.056	-89,985	94,002	4,017	5,683,768	5,510,196	273,573	5,783,768
	Buy	MDAX	long	Deutsche Lufthansa	14,849.28	10.198		24/04/23	9.790	151,433				5,661,628	122,140
		ISEQ 20	short	Irish Residential	80,549.47	0.940		29/01/24	1.170	75,717				5,737,345	46,423
				Uniphar	24,906.74	3.040		29/01/24	2.635	75,716				5,813,061	-29,293
		TSX 60	long	Shopify	3,459.55	43.773		29/05/23	55.992	151,433				5,964,495	-180,726
		PSI 20		Banco Comercial	743,777.01	0.204		15/05/23	0.216	151,433				6,115,928	-332,159
10/04/23	Sell	SDAX	long	SMA Solar	982.90	97.500		23/01/23	77.700	-76,371	95,833	19,461	5,703,230	6,039,556	-236,326	5,803,230
		Nordic 30		Genmab	181.52	351.912		5/12/22	439.139	-79,713	63,879	-15,833	5,687,396	5,959,844	-172,447	5,787,396
	Buy	SDAX	short	Grand City	21,029.66	6.675		25/03/24	9.915	140,373				6,100,217	-312,820
		Nordic 30		Møller-Mærsk B	91.18	1,539.450		27/11/23	1,445.410	140,367				6,240,584	-453,187
17/04/23	Sell	Nikkei (FRA)	long	Nippon Sheet Glass	16,609.31	4.260		6/03/23	5.050	-83,877	70,756	-13,121	5,674,275	6,156,707	-382,432	5,774,275
				Kobe Steel	12,096.48	6.900		6/03/23	6.934	-83,877	83,466	-411	5,673,864	6,072,830	-298,966	5,773,864
	Buy		short	Nidec	1,506.07	45.440		15/05/23	46.510	68,436				6,141,266	-367,402
				Sumitomo Pharma	12,330.81	5.550		15/05/23	5.300	68,436				6,209,702	-435,838
24/04/23	Sell	SSE 50	long	China Life	16,921.28	4.762		2/01/23	5.053	-85,510	80,576	-4,934	5,668,929	6,124,192	-355,262	5,768,929
		HSI		Sands China	27,475.74	3.357		2/01/23	3.112	-85,510	92,244	6,734	5,675,664	6,038,682	-263,018	5,775,664
		MDAX		Deutsche Lufthansa	14,849.28	9.790		3/04/23	10.198	-151,433	145,374	-6,059	5,669,605	5,887,249	-117,643	5,769,605
		OBX 25	short	Vår Energi	71,086.83	2.310	2.635	13/03/23	2.467	-175,357	187,278	11,921	5,681,527	5,711,892	69,635	5,781,527
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		Athex LC	long	Motor Oil Hellas	3,974.60	22.000		9/01/23	22.640	-89,985	87,441	-2,544	5,678,983	5,621,907	157,076	5,778,983
		CAC Next 20	short	Ubisoft	8,165.72	25.540	15.940	27/02/23	20.740	-169,357	130,162	-39,195	5,639,787	5,452,550	287,238	5,739,787
	Buy	SSE 50		LONGi Green Energy	31,669.05	4.758		1/05/23	4.597	150,675				5,603,225	136,563
		HSI		JD.com	9,436.36	15.968		29/04/24	14.064	150,675				5,753,900	-14,112
		MDAX		Aroundtown	126,035.13	1.196		29/05/23	0.904	150,675				5,904,575	-164,787
		OBX 25	long	Frontline	10,105.77	14.910		8/05/23	12.937	150,675				6,055,250	-315,462
		Athex LC	short	Hell Telecom OTE	11,128.14	13.540		12/06/23	14.900	150,675				6,205,925	-466,137
		CAC Next 20	long	Sodexo	2,117.71	71.150		12/06/23	74.170	150,675				6,356,600	-616,813
1/05/23	Sell	SSE 50	short	LONGi Green Energy	31,669.05	4.597	4.924	24/04/23	4.758	-150,675	155,932	5,257	5,645,044	6,205,925	-460,880	5,745,044
	Buy		long	China Petrol&Chem	149,320.67	0.885		22/05/23	0.831	132,104				6,338,029	-592,984
8/05/23	Sell	S&P 100	long	Netflix	580.88	300.739		6/02/23	337.334	-195,951	174,693	-21,257	5,623,787	6,142,078	-418,291	5,723,787
		HSI-C&I		Sands China	26,962.61	3.021		9/01/23	3.337	-89,985	81,457	-8,528	5,615,259	6,052,093	-336,834	5,715,259
		BEL 20	short	Umicore	2,113.06	29.450	36.109	24/01/22	32.610	-68,907	76,301	7,394	5,622,653	5,983,186	-260,534	5,722,653
		OBX 25	long	Frontline	10,105.77	12.937		24/04/23	14.910	-150,675	130,736	-19,939	5,602,714	5,832,511	-129,797	5,702,714
	Buy	S&P 100	short	U.S. Bancorp	5,159.31	27.004		31/07/23	36.037	139,322				5,971,833	-269,119
		France		Orpea	51.81	2,689.000		25/12/23	15.200	139,317				6,111,150	-408,437
		HSI-C&I		JD.com	8,628.30	16.147		13/05/24	15.336	139,322				6,250,473	-547,759
		BEL 20	long	Solvay	1,288.23	108.150		19/06/23	100.450	139,322				6,389,795	-687,081
		OBX 25	short	Nordic Semiconductor	14,615.47	9.533		16/10/23	10.054	139,322				6,529,117	-826,403
15/05/23	Sell	USA	long	First Solar	466.72	203.641		16/01/23	166.568	-77,741	95,043	17,303	5,620,017	6,451,376	-731,359	5,720,017
		HSI-Prop		Wharf REIC	15,735.59	5.037		6/03/23	5.330	-83,877	79,259	-4,618	5,615,398	6,367,499	-652,101	5,715,398
				China Res Mixc	15,613.16	4.521		6/03/23	5.372	-83,877	70,586	-13,291	5,602,107	6,283,622	-581,515	5,702,107
		PSI 20		Banco Comercial	743,777.01	0.216		3/04/23	0.204	-151,433	160,953	9,520	5,611,627	6,132,189	-420,562	5,711,627
		FT 30		Flutter	6.36	18,645.000		9/01/23	14,141.000	-89,937	118,582	28,645	5,640,273	6,042,252	-301,980	5,740,273
		DJUA		Consolidated Edison	861.77	90.503		20/03/23	90.388	-77,893	77,993	100	5,640,372	5,964,359	-223,987	5,740,372
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Edison International	1,210.35	66.389		20/03/23	64.356	-77,893	80,353	2,460	5,642,832	5,886,465	-143,633	5,742,832
		Nikkei (FRA)	short	Nidec	1,506.07	46.510	44.370	17/04/23	45.440	-68,436	66,824	-1,611	5,641,221	5,818,030	-76,809	5,741,221
				Sumitomo Pharma	12,330.81	5.300	5.812	17/04/23	5.550	-68,436	71,664	3,228	5,644,449	5,749,594	-5,145	5,744,449
		NZX 20		Ryman Healthcare	7,889.02	3.089	17.461	27/12/21	7.344	-57,933	137,747	79,814	5,724,263	5,691,661	132,602	5,824,263
	Buy	USA		Plug Power	20,643.05	7.214		22/05/23	8.165	148,921				5,840,582	-16,319
		HSI-Prop		Country Garden Svcs	57,097.23	1.304		17/06/24	0.603	74,461				5,915,042	-90,779
		PSI 20		Greenvolt	22,326.99	6.670		11/09/23	6.020	148,921				6,063,963	-239,700
		FT 30		Ocado	299.94	496.509		25/12/23	835.484	148,923				6,212,886	-388,623
		DJUA		AES	3,684.56	20.209		3/07/23	19.296	74,461				6,287,347	-463,084
				Dominion Resources	1,479.34	50.334		3/07/23	48.180	74,461				6,361,807	-537,544
		Nikkei (FRA)	long	Keisei El Railway	2,115.36	35.200		23/10/23	33.600	74,461				6,436,268	-612,005
				Kobe Steel	9,797.43	7.600		23/10/23	10.800	74,460				6,510,728	-686,466
		NZX 20		Fisher & Paykel HC	9,734.03	15.299		30/10/23	11.439	148,921				6,659,649	-835,386
22/05/23	Sell	USA	short	Plug Power	20,643.05	8.165	6.263	15/05/23	7.214	-148,921	129,289	-19,632	5,704,631	6,510,728	-706,097	5,804,631
		SSE 50	long	China Petrol&Chem	149,320.67	0.831		1/05/23	0.885	-132,104	124,100	-8,004	5,696,628	6,378,624	-581,997	5,796,628
	Buy	USA		NVidia	4,522.09	28.829		17/06/24	122.270	130,365				6,508,989	-712,362
		SSE 50	short	LONGi Green Energy	29,726.37	4.386		31/07/23	3.797	130,365				6,639,354	-842,727
29/05/23	Sell	MDAX	short	Aroundtown	126,035.13	0.904	1.581	24/04/23	1.196	-150,675	199,262	48,587	5,745,214	6,488,679	-643,465	5,845,214
		HSI-Fin	long	China Life Ins HK	53,105.20	1.615		2/01/23	1.610	-85,510	85,744	234	5,745,448	6,403,169	-557,721	5,845,448
		TSX 60		Shopify	3,459.55	55.992		3/04/23	43.773	-151,433	193,707	42,274	5,787,721	6,251,736	-364,015	5,887,721
	Buy	MDAX		SMA Solar	1,369.96	100.800		5/06/23	93.200	138,092				6,389,828	-502,107
		HSI-Fin	short	Hang Seng Bank	10,692.62	12.915		29/04/24	12.372	138,092				6,527,920	-640,199
		TSX 60		Nutrien	2,607.41	52.961		1/01/24	51.001	138,092				6,666,012	-778,291
5/06/23	Sell	CAC 40	long	Renault	4,256.24	33.320		13/02/23	41.535	-176,783	141,818	-34,965	5,752,756	6,489,229	-636,473	5,852,756
		MDAX		SMA Solar	1,369.96	93.200		29/05/23	100.800	-138,092	127,680	-10,412	5,742,345	6,351,137	-508,792	5,842,345
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
	Buy	CAC 40	short	Teleperformance	960.99	138.750		18/03/24	85.040	133,337				6,484,475	-642,130
		MDAX		Aroundtown	130,276.50	1.024		12/06/23	1.096	133,338				6,617,813	-775,468
12/06/23	Sell		short	Aroundtown	130,276.50	1.096	0.952	5/06/23	1.024	-133,338	123,958	-9,380	5,732,965	6,484,475	-651,510	5,832,965
		Athex LC		Hell Telecom OTE	11,128.14	14.900	12.180	24/04/23	13.540	-150,675	135,541	-15,134	5,717,831	6,333,800	-515,969	5,817,831
		CAC Next 20	long	Sodexo	2,117.71	74.170		24/04/23	71.150	-150,675	157,071	6,395	5,724,226	6,183,124	-358,898	5,824,226
	Buy	MDAX		Gerresheimer	1,258.13	108.600		19/06/23	107.300	136,633				6,319,757	-495,531
		Athex LC		Piraeus Financial	45,544.33	3.000		4/09/23	3.060	136,633				6,456,390	-632,164
		CAC Next 20	short	Rémy Cointreau	945.23	144.550		24/07/23	145.550	136,633				6,593,023	-768,797
19/06/23	Sell	MDAX	long	Gerresheimer	1,258.13	107.300		12/06/23	108.600	-136,633	134,997	-1,636	5,722,590	6,456,390	-633,800	5,822,590
		BEL 20		Solvay	1,288.23	100.450		8/05/23	108.150	-139,322	129,403	-9,919	5,712,671	6,317,068	-504,397	5,812,671
	Buy	MDAX	short	Aroundtown	124,899.76	1.063		26/06/23	1.093	132,706				6,449,774	-637,103
		BEL 20		Proximus	18,701.52	7.096		6/05/24	7.015	132,706				6,582,480	-769,809
26/06/23	Sell	ATX	long	Raiffeisen Bank Int	4,627.44	13.810		16/01/23	16.800	-77,741	63,905	-13,836	5,698,835	6,504,739	-705,904	5,798,835
		MDAX	short	Aroundtown	124,899.76	1.093	1.032	19/06/23	1.063	-132,706	128,897	-3,809	5,695,026	6,372,033	-577,008	5,795,026
		OMXS 30	long	AstraZeneca	269.86	131.605		17/10/22	115.183	-31,083	35,515	4,432	5,699,457	6,340,950	-541,493	5,799,457
				Autoliv	412.59	75.664		17/10/22	75.336	-31,083	31,218	135	5,699,593	6,309,867	-510,275	5,799,593
		Indices		Merval	61.12	1,557.720		16/01/23	1,271.840	-77,735	95,208	17,473	5,717,066	6,232,132	-415,067	5,817,066
	Buy	ATX	short	Lenzing	2,804.76	48.150		1/01/24	35.550	135,049				6,367,181	-550,116
		MDAX	long	SMA Solar	1,317.55	102.500		21/08/23	73.100	135,049				6,502,230	-685,165
		OMXS 30	short	Telia Company	33,710.00	2.003		3/07/23	2.021	67,525				6,569,755	-752,689
				SBB	228,354.75	0.296		3/07/23	0.350	67,525				6,637,279	-820,214
		Indices		OMXH 25	30.89	4,371.300		24/07/23	4,412.140	135,029				6,772,309	-955,243
3/07/23	Sell	OMXS 30	short	Telia Company	33,710.00	2.021	1.985	26/06/23	2.003	-67,525	66,918	-607	5,716,459	6,704,784	-888,326	5,816,459
				SBB	228,354.75	0.350	0.241	26/06/23	0.296	-67,525	55,102	-12,423	5,704,036	6,637,260	-833,224	5,804,036
		DJUA		AES	3,684.56	19.296	21.165	15/05/23	20.209	-74,461	77,983	3,523	5,707,559	6,562,799	-755,240	5,807,559
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Dominion Resources	1,479.34	48.180	52.583	15/05/23	50.334	-74,461	77,788	3,328	5,710,887	6,488,339	-677,452	5,810,887
	Buy	OMXS 30	long	ABB	1,809.48	35.462		21/08/23	33.962	64,168				6,552,506	-741,619
				Hennes & Mauritz	4,108.43	15.619		21/08/23	13.665	64,168				6,616,674	-805,787
		DJUA		Edison International	1,014.14	63.273		4/09/23	63.361	64,167				6,680,841	-869,954
				Atmos Energy	597.33	107.424		4/09/23	106.948	64,168				6,745,009	-934,122
10/07/23	Buy	SMI	long	Richemont	824.26	147.913		14/08/23	135.074	121,919				6,866,928	-1,056,041
24/07/23	Sell	CAC Next 20	short	Rémy Cointreau	945.23	145.550	143.550	12/06/23	144.550	-136,633	135,688	-945	5,709,942	6,730,295	-920,353	5,809,942
		Indices		OMXH 25	30.89	4,412.140	4,330.460	26/06/23	4,371.300	-135,029	133,768	-1,262	5,708,680	6,595,265	-786,585	5,808,680
	Buy	SLI		ams-OSRAM	18,896.48	6.644		17/06/24	1.371	125,552				6,720,817	-912,137
		CAC Next 20	long	Forvia	5,048.33	24.870		7/08/23	21.640	125,552				6,846,369	-1,037,689
		Indices		Merval	80.80	1,553.920		28/08/23	1,759.170	125,557				6,971,926	-1,163,246
31/07/23	Sell	S&P 100	short	U.S. Bancorp	5,159.31	36.037	17.971	8/05/23	27.004	-139,322	92,716	-46,606	5,662,074	6,832,604	-1,070,529	5,762,074
		SSE 50		LONGi Green Energy	29,726.37	3.797	5.066	22/05/23	4.386	-130,365	150,585	20,220	5,682,294	6,702,239	-919,944	5,782,294
	Buy	S&P 100	long	NVidia	2,864.29	42.439		25/09/23	39.858	121,558				6,823,797	-1,041,503
		SSE 50		PetroChina	120,677.06	1.007		14/08/23	0.989	121,558				6,945,355	-1,163,061
7/08/23	Sell	HDAX	long	SMA Solar	2,517.02	85.200		6/02/23	77.850	-195,950	214,450	18,500	5,700,794	6,749,405	-948,611	5,800,794
		OMXC 20		Genmab	180.14	341.039		12/12/22	437.115	-78,742	61,435	-17,307	5,683,487	6,670,663	-887,176	5,783,487
		CAC Next 20		Forvia	5,048.33	21.640		24/07/23	24.870	-125,552	109,246	-16,306	5,667,181	6,545,111	-777,930	5,767,181
	Buy	HDAX	short	Adtran	19,124.66	6.522		4/03/24	5.542	124,731				6,669,842	-902,661
		OMXC 20		Bavarian Nordic	6,050.38	20.615		4/12/23	22.172	124,731				6,794,573	-1,027,392
		CAC Next 20		Sartorius Stedim	469.44	265.700		17/06/24	172.000	124,730				6,919,303	-1,152,122
14/08/23	Sell	SSE 50	long	PetroChina	120,677.06	0.989		31/07/23	1.007	-121,558	119,301	-2,257	5,664,925	6,797,745	-1,032,821	5,764,925
		SMI		Richemont	824.26	135.074		10/07/23	147.913	-121,919	111,336	-10,583	5,654,342	6,675,827	-921,485	5,754,342
	Buy	SSE 50	short	Foshan Haitian F&F	22,123.12	5.461		4/03/24	5.112	120,821				6,796,648	-1,042,306
		SMI		Roche	437.19	276.358		17/06/24	256.907	120,821				6,917,469	-1,163,127
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
21/08/23	Sell	MDAX	long	SMA Solar	1,317.55	73.100		26/06/23	102.500	-135,049	96,313	-38,736	5,615,606	6,782,420	-1,066,814	5,715,606
		FTSE		Antofagasta	45.94	1,626.590		9/01/23	1,958.640	-89,980	74,726	-15,254	5,600,352	6,692,440	-992,088	5,700,352
		OMXS 30		ABB	1,809.48	33.962		3/07/23	35.462	-64,168	61,453	-2,715	5,597,637	6,628,272	-930,635	5,697,637
				Hennes & Mauritz	4,108.43	13.665		3/07/23	15.619	-64,168	56,142	-8,025	5,589,611	6,564,105	-874,493	5,689,611
	Buy	FTSE	short	Fresnillo	201.70	596.805		11/12/23	672.332	120,376				6,684,480	-994,869
		OMXS 30		NIBE Industrier	9,258.63	6.501		4/09/23	6.935	60,189				6,744,669	-1,055,057
				SBB	216,739.29	0.278		4/09/23	0.301	60,189				6,804,857	-1,115,246
28/08/23	Sell	Indices	long	Merval	80.80	1,759.170		24/07/23	1,553.920	-125,557	142,141	16,584	5,606,196	6,679,300	-973,105	5,706,196
	Buy		short	OMXH 25	27.56	4,294.210		4/12/23	4,357.270	118,348				6,797,649	-1,091,453
4/09/23	Sell	Athex LC	long	Piraeus Financial	45,544.33	3.060		12/06/23	3.000	-136,633	139,366	2,733	5,608,928	6,661,016	-952,088	5,708,928
		OMXS 30	short	NIBE Industrier	9,258.63	6.935	6.067	21/08/23	6.501	-60,189	56,169	-4,019	5,604,909	6,600,827	-895,918	5,704,909
				SBB	216,739.29	0.301	0.254	21/08/23	0.278	-60,189	55,117	-5,072	5,599,837	6,540,639	-840,802	5,699,837
		DJUA	long	Edison International	1,014.14	63.361		3/07/23	63.273	-64,167	64,257	90	5,599,927	6,476,472	-776,544	5,699,927
				Atmos Energy	597.33	106.948		3/07/23	107.424	-64,168	63,883	-284	5,599,643	6,412,304	-712,661	5,699,643
	Buy	Athex LC	short	Terna Energy	7,496.93	16.630		22/01/24	15.180	124,674				6,536,978	-837,335
		OMXS 30	long	Hennes & Mauritz	4,424.67	14.089		11/09/23	14.242	62,337				6,599,315	-899,672
				Autoliv	689.66	90.388		11/09/23	92.420	62,337				6,661,651	-962,009
		DJUA	short	AES	3,762.11	16.570		11/12/23	16.796	62,337				6,723,989	-1,024,346
				Dominion Resources	1,405.68	44.347		11/12/23	44.338	62,337				6,786,326	-1,086,683
11/09/23	Sell	PSI 20	short	Greenvolt	22,326.99	6.020	7.390	15/05/23	6.670	-148,921	165,001	16,080	5,615,723	6,637,404	-921,682	5,715,723
		OMXS 30	long	Hennes & Mauritz	4,424.67	14.242		4/09/23	14.089	-62,337	63,017	680	5,616,403	6,575,068	-858,665	5,716,403
				Autoliv	689.66	92.420		4/09/23	90.388	-62,337	63,738	1,402	5,617,804	6,512,731	-794,926	5,717,804
	Buy	PSI 20		Mota-Engil	37,984.88	3.240		18/09/23	3.130	123,071				6,635,802	-917,997
		OMXS 30	short	NIBE Industrier	9,364.57	6.571		27/11/23	5.550	61,536				6,697,337	-979,533
				SBB	207,260.02	0.297		27/11/23	0.337	61,536				6,758,873	-1,041,068
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
18/09/23	Sell	PSI 20	long	Mota-Engil	37,984.88	3.130		11/09/23	3.240	-123,071	118,893	-4,178	5,613,626	6,635,802	-922,176	5,713,626
	Buy		short	EDP Renováveis	7,353.35	16.290		6/11/23	16.315	119,786				6,755,588	-1,041,962
25/09/23	Sell	S&P 100	long	NVidia	2,864.29	39.858		31/07/23	42.439	-121,558	114,164	-7,394	5,606,232	6,634,030	-927,798	5,706,232
		DAX		Münchener Rück	228.87	373.800		24/10/22	262.900	-60,170	85,552	25,382	5,631,613	6,573,860	-842,247	5,731,613
	Buy	S&P 100	short	Walgreens Boots	6,067.71	20.145		6/11/23	20.274	122,234				6,696,094	-964,481
		DAX		Zalando	5,508.52	22.190		20/11/23	23.560	122,234				6,818,328	-1,086,715
16/10/23	Sell	OBX 25	short	Nordic Semiconductor	14,615.47	10.054	9.011	8/05/23	9.533	-139,322	131,694	-7,628	5,623,986	6,679,006	-955,020	5,723,986
23/10/23	Sell	ASX 50	long	Origin Energy	14,756.83	5.467		28/11/22	5.099	-75,251	80,670	5,419	5,629,404	6,603,755	-874,351	5,729,404
		MIB		Unicredit	10,706.48	22.690		6/02/23	18.302	-195,950	242,930	46,980	5,676,384	6,407,805	-631,421	5,776,384
		Europe 50		BP	109.24	610.510		7/11/22	576.662	-62,995	66,692	3,698	5,680,082	6,344,810	-564,729	5,780,082
		Nikkei (FRA)		Keisei El Railway	2,115.36	33.600		15/05/23	35.200	-74,461	71,076	-3,385	5,676,697	6,270,350	-493,653	5,776,697
				Kobe Steel	9,797.43	10.800		15/05/23	7.600	-74,460	105,812	31,352	5,708,049	6,195,889	-387,840	5,808,049
		QIX		Hannover Rück	420.63	205.100		28/11/22	178.900	-75,251	86,271	11,021	5,719,070	6,120,639	-301,569	5,819,070
		SP Global 100		Münchener Rück	234.48	372.100		23/01/23	325.700	-76,370	87,250	10,880	5,729,949	6,044,268	-214,319	5,829,949
	Buy	ASX 50	short	Mineral Resources	4,181.67	33.573		6/11/23	36.711	140,390				6,184,658	-354,709
		MIB		CNH Industrial	13,307.11	10.550		8/01/24	11.080	140,390				6,325,048	-495,099
		OBX 25		Tomra Systems	19,626.73	7.153		18/12/23	10.192	140,390				6,465,438	-635,489
		Europe 50		Adyen	205.79	682.200		30/10/23	633.000	140,390				6,605,828	-775,879
		Nikkei (FRA)		Sumitomo Pharma	23,398.33	3.000		11/12/23	2.980	70,195				6,676,023	-846,074
				Pacific Metals	9,422.15	7.450		11/12/23	7.350	70,195				6,746,218	-916,269
		QIX		Sartorius	599.44	234.200		4/12/23	288.000	140,389				6,886,607	-1,056,658
		SP Global 100		Pfizer	4,856.21	28.909		11/12/23	26.650	140,390				7,026,997	-1,197,048
30/10/23	Sell	DJIA	long	Boeing	1,015.31	171.809		6/02/23	192.995	-195,950	174,439	-21,510	5,708,439	6,831,048	-1,022,609	5,808,439
		Europe 50	short	Adyen	205.79	633.000	735.224	23/10/23	682.200	-140,390	151,302	10,912	5,719,351	6,690,658	-871,307	5,819,351
		NZX 20	long	Fisher & Paykel HC	9,734.03	11.439		15/05/23	15.299	-148,921	111,346	-37,575	5,681,776	6,541,737	-759,961	5,781,776
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJ Global Titans		NVidia	6,477.62	38.782		27/03/23	24.578	-159,209	251,213	92,004	5,773,780	6,382,528	-508,748	5,873,780
	Buy	DJIA	short	Walgreens Boots	6,746.63	19.880		29/01/24	21.005	134,125				6,516,653	-642,873
		Europe 50	long	Novo Nordisk	1,477.25	90.794		17/06/24	131.435	134,125				6,650,778	-776,998
		NZX 20	short	Skycity Entertainm.	131,831.14	1.017		25/12/23	1.036	134,125				6,784,903	-911,123
		DJ Global Titans		Pfizer	4,659.69	28.784		4/12/23	27.037	134,125				6,919,028	-1,045,248
6/11/23	Sell	S&P 100	short	Walgreens Boots	6,067.71	20.274	20.016	25/09/23	20.145	-122,234	121,449	-785	5,772,995	6,796,794	-923,799	5,872,995
		ASX 50		Mineral Resources	4,181.67	36.711	30.434	23/10/23	33.573	-140,390	127,266	-13,124	5,759,871	6,656,404	-796,533	5,859,871
		PSI 20		EDP Renováveis	7,353.35	16.315	16.265	18/09/23	16.290	-119,786	119,602	-184	5,759,687	6,536,618	-676,930	5,859,687
	Buy	S&P 100	long	NVidia	3,040.95	42.608		17/06/24	122.270	129,568				6,666,186	-806,499
		ASX 50		Xero	1,914.62	67.673		13/11/23	58.787	129,568				6,795,754	-936,067
		PSI 20		Mota-Engil	41,198.09	3.145		13/11/23	3.255	129,568				6,925,322	-1,065,635
13/11/23	Sell	ASX 50	long	Xero	1,914.62	58.787		6/11/23	67.673	-129,568	112,556	-17,012	5,742,675	6,795,754	-953,079	5,842,675
		PSI 20		Mota-Engil	41,198.09	3.255		6/11/23	3.145	-129,568	134,100	4,532	5,747,206	6,666,186	-818,979	5,847,207
	Buy	ASX 50	short	IGO	23,904.65	5.259		20/11/23	5.371	125,705				6,791,891	-944,684
		PSI 20		EDP Renováveis	8,120.48	15.480		4/12/23	16.595	125,705				6,917,596	-1,070,389
20/11/23	Sell	ASX 50	short	IGO	23,904.65	5.371	5.146	13/11/23	5.259	-125,705	123,013	-2,692	5,744,515	6,791,891	-947,376	5,844,515
		DAX		Zalando	5,508.52	23.560	20.820	25/09/23	22.190	-122,234	114,687	-7,547	5,736,968	6,669,657	-832,689	5,836,968
	Buy	ASX 50	long	James Hardie Ind	4,296.28	29.120		27/11/23	28.218	125,106				6,794,763	-957,794
		DAX		Vonovia	4,908.04	25.490		17/06/24	26.310	125,106				6,919,869	-1,082,900
27/11/23	Sell	ASX 50	long	James Hardie Ind	4,296.28	28.218		20/11/23	29.120	-125,106	121,233	-3,873	5,733,095	6,794,763	-961,668	5,833,095
		OMXS 30	short	NIBE Industrier	9,364.57	5.550	7.781	11/09/23	6.571	-61,536	72,862	11,326	5,744,422	6,733,227	-888,806	5,844,422
				SBB	207,260.02	0.337	0.257	11/09/23	0.297	-61,536	53,183	-8,353	5,736,069	6,671,692	-835,623	5,836,069
		Nordic 30		Møller-Mærsk B	91.18	1,445.410	1,639.610	10/04/23	1,539.450	-140,367	149,500	9,133	5,745,202	6,531,325	-686,123	5,845,202
	Buy	ASX 50		IGO	25,314.73	5.095		4/12/23	4.910	128,976				6,660,301	-815,099
		OMXS 30	long	Atlas Copco A	4,591.63	14.045		17/06/24	17.739	64,488				6,724,789	-879,587
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
				Hennes & Mauritz	4,220.14	15.281		17/06/24	16.672	64,488				6,789,277	-944,075
		Nordic 30		Novo Nordisk	1,354.18	95.243		17/06/24	131.435	128,976				6,918,252	-1,073,051
4/12/23	Sell	ASX 50	short	IGO	25,314.73	4.910	5.287	27/11/23	5.095	-128,976	133,847	4,871	5,750,072	6,789,276	-939,204	5,850,072
		PSI 20		EDP Renováveis	8,120.48	16.595	14.365	13/11/23	15.480	-125,705	116,651	-9,054	5,741,018	6,663,571	-822,553	5,841,018
		OMXC 20		Bavarian Nordic	6,050.38	22.172	19.059	7/08/23	20.615	-124,731	115,315	-9,416	5,731,602	6,538,840	-707,238	5,831,602
		Indices		OMXH 25	27.56	4,357.270	4,231.150	28/08/23	4,294.210	-118,348	116,610	-1,738	5,729,864	6,420,492	-590,628	5,829,864
		QIX		Sartorius	599.44	288.000	180.400	23/10/23	234.200	-140,389	108,139	-32,250	5,697,614	6,280,103	-482,489	5,797,614
		DJ Global Titans		Pfizer	4,659.69	27.037	30.644	30/10/23	28.784	-134,125	142,791	8,666	5,706,280	6,145,978	-339,698	5,806,280
	Buy	ASX 50	long	James Hardie Ind	4,495.70	30.399		11/12/23	30.024	136,664				6,282,642	-476,362
		PSI 20		Mota-Engil	35,268.13	3.875		1/01/24	3.960	136,664				6,419,306	-613,026
		OMXC 20		Pandora	1,107.74	123.372		17/06/24	140.685	136,664				6,555,970	-749,690
		Indices		Merval	63.43	2,154.400		17/06/24	1,637.390	136,654				6,692,623	-886,344
		QIX		Nemetschek	1,744.05	78.360		17/06/24	89.650	136,664				6,829,287	-1,023,007
		DJ Global Titans		NVidia	3,252.04	42.024		17/06/24	122.270	136,664				6,965,951	-1,159,671
11/12/23	Sell	ASX 50	long	James Hardie Ind	4,495.70	30.024		4/12/23	30.399	-136,664	134,979	-1,685	5,704,595	6,829,287	-1,024,692	5,804,595
		IBEX 35	short	Grifols	17,526.94	14.065	5.945	13/03/23	10.005	-175,357	104,198	-71,159	5,633,436	6,653,930	-920,494	5,733,436
		FTSE		Fresnillo	201.70	672.332	521.279	21/08/23	596.805	-120,376	105,142	-15,234	5,618,202	6,533,555	-815,352	5,718,202
		DJUA		AES	3,762.11	16.796	16.344	4/09/23	16.570	-62,337	61,488	-849	5,617,353	6,471,218	-753,865	5,717,353
				Dominion Resources	1,405.68	44.338	44.355	4/09/23	44.347	-62,337	62,348	11	5,617,364	6,408,881	-691,516	5,717,364
		Nikkei (FRA)		Sumitomo Pharma	23,398.33	2.980	3.020	23/10/23	3.000	-70,195	70,665	470	5,617,835	6,338,686	-620,851	5,717,835
				Pacific Metals	9,422.15	7.350	7.551	23/10/23	7.450	-70,195	71,150	955	5,618,790	6,268,491	-549,701	5,718,790
		SP Global 100		Pfizer	4,856.21	26.650	31.361	23/10/23	28.909	-140,390	152,295	11,905	5,630,695	6,128,101	-397,406	5,730,695
	Buy	ASX 50		IGO	27,237.29	4.895		18/12/23	4.895	133,332				6,261,433	-530,738
		IBEX 35	long	Rovi	2,341.21	56.950		1/01/24	60.200	133,332				6,394,765	-664,069
		FTSE		Rolls-Royce	384.74	346.554		17/06/24	545.788	133,333				6,528,098	-797,403
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		DJUA		PSEG	1,137.59	58.603		15/01/24	55.084	66,666				6,594,764	-864,069
				Southern	1,004.00	66.401		15/01/24	65.221	66,666				6,661,430	-930,735
		Nikkei (FRA)		Screen	938.96	71.000		1/01/24	75.500	66,666				6,728,096	-997,401
				Tokyo Electric Power	11,745.24	5.676		1/01/24	4.643	66,666				6,794,762	-1,064,067
		SP Global 100		Intel	3,217.12	41.445		17/06/24	28.920	133,332				6,928,094	-1,197,399
18/12/23	Sell	ASX 50	short	IGO	27,237.29	4.895	4.895	11/12/23	4.895	-133,332	133,332	0	5,630,695	6,794,762	-1,064,067
		OBX 25		Tomra Systems	19,626.73	10.192	4.114	23/10/23	7.153	-140,390	80,740	-59,650	5,571,045	6,654,372	-983,326	5,671,046
	Buy	ASX 50	long	James Hardie Ind	3,903.26	30.024		17/06/24	29.727	117,192				6,771,564	-1,100,518
		OBX 25		Schibsted A	4,387.13	26.713		25/12/23	25.931	117,192				6,888,756	-1,217,710
25/12/23	Sell	France	short	Orpea	51.81	15.200	475,705.000	8/05/23	2,689.000	-139,317	24,646,276	24,506,959	30,078,004	6,749,439	23,428,566	30,178,004
		OMXH 25		Telia Company	75,872.53	2.321	2.339	13/02/23	2.330	-176,783	177,466	683	30,078,687	6,572,656	23,606,031	30,178,687
		OBX 25	long	Schibsted A	4,387.13	25.931		18/12/23	26.713	-117,192	113,761	-3,431	30,075,257	6,455,464	23,719,793	30,175,257
		FT 30	short	Ocado	299.94	835.484	157.535	15/05/23	496.509	-148,923	47,251	-101,672	29,973,585	6,306,541	23,767,044	30,073,585
		NZX 20		Skycity Entertainm.	131,831.14	1.036	0.999	30/10/23	1.017	-134,125	131,633	-2,492	29,971,093	6,172,416	23,898,677	30,071,093
		Nikkei (TYO)	long	Kobe Steel	22,464.62	11.072		27/03/23	7.087	-159,209	248,726	89,517	30,060,610	6,013,207	24,147,403	30,160,610
	Buy	France		UnibailRodaWestfield	20,215.90	67.160		17/06/24	70.560	1,357,700				7,370,907	22,789,703
		OMXH 25		Wärtsilä	102,467.92	13.250		4/03/24	14.315	1,357,700				8,728,607	21,432,003
		OBX 25	short	Nel	2,259,068.22	0.601		13/05/24	0.487	1,357,700				10,086,307	20,074,303
		FT 30	long	Wise	1,351.40	1,004.660		1/01/24	1,005.440	1,357,698				11,444,004	18,716,606
		NZX 20		Xero	19,979.60	67.954		4/03/24	81.311	1,357,700				12,801,704	17,358,906
		Nikkei (TYO)	short	Toho Zinc	201,588.72	6.735		1/01/24	7.196	1,357,700				14,159,404	16,001,206
1/01/24	Sell	ATX	short	Lenzing	2,804.76	35.550	65.216	26/06/23	48.150	-135,049	182,915	47,865	30,108,476	14,024,355	16,184,121	30,208,476
		IBEX 35	long	Rovi	2,341.21	60.200		11/12/23	56.950	-133,332	140,941	7,609	30,116,085	13,891,023	16,325,062	30,216,085
		TSX 60	short	Nutrien	2,607.41	51.001	54.997	29/05/23	52.961	-138,092	143,401	5,308	30,121,393	13,752,931	16,468,462	30,221,393
		PSI 20	long	Mota-Engil	35,268.13	3.960		4/12/23	3.875	-136,664	139,662	2,998	30,124,391	13,616,267	16,608,124	30,224,391
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Wise	1,351.40	1,005.440		25/12/23	1,004.660	-1,357,698	1,358,752	1,054	30,125,445	12,258,569	17,966,876	30,225,445
		Nikkei (FRA)		Screen	938.96	75.500		11/12/23	71.000	-66,666	70,891	4,225	30,129,670	12,191,903	18,037,767	30,229,670
				Tokyo Electric Power	11,745.24	4.643		11/12/23	5.676	-66,666	54,533	-12,133	30,117,537	12,125,237	18,092,300	30,217,537
		Nikkei (TYO)	short	Toho Zinc	201,588.72	7.196	6.274	25/12/23	6.735	-1,357,700	1,264,848	-92,852	30,024,686	10,767,537	19,357,149	30,124,686
	Buy	Germany	long	Morphosys	36,383.68	34.000		17/06/24	66.250	1,237,045				12,004,582	18,120,103
		ATX		Immofinanz	58,766.98	21.050		17/06/24	24.000	1,237,045				13,241,627	16,883,058
		IBEX 35	short	Unicaja Banco	1,389,938.20	0.890		8/01/24	0.938	1,237,045				14,478,672	15,646,013
		TSX 60	long	Shopify	17,551.99	70.479		17/06/24	62.036	1,237,045				15,715,717	14,408,969
		PSI 20	short	NOS	386,576.56	3.200		8/01/24	3.312	1,237,045				16,952,762	13,171,924
		FT 30		Burberry Group	759.41	1,628.950		8/01/24	1,618.960	1,237,041				18,189,803	11,934,883
		Nikkei (FRA)		Toho Zinc	88,360.36	7.000		8/01/24	7.150	618,523				18,808,325	11,316,360
				Yamaha	29,880.31	20.700		8/01/24	20.540	618,522				19,426,848	10,697,838
		Nikkei (TYO)	long	Screen	16,240.54	76.170		17/06/24	87.101	1,237,045				20,663,893	9,460,793
8/01/24	Sell	MIB	short	CNH Industrial	13,307.11	11.080	10.020	23/10/23	10.550	-140,390	133,337	-7,053	30,017,633	20,523,503	9,594,130	30,117,633
		IBEX 35		Unicaja Banco	1,389,938.20	0.938	0.843	1/01/24	0.890	-1,237,045	1,171,023	-66,022	29,951,611	19,286,458	10,765,153	30,051,611
		PSI 20		NOS	386,576.56	3.312	3.088	1/01/24	3.200	-1,237,045	1,193,748	-43,297	29,908,314	18,049,413	11,958,901	30,008,314
		FT 30		Burberry Group	759.41	1,618.960	1,639.000	1/01/24	1,628.950	-1,237,041	1,244,673	7,632	29,915,946	16,812,372	13,203,574	30,015,946
		Nikkei (FRA)		Toho Zinc	88,360.36	7.150	6.850	1/01/24	7.000	-618,523	605,268	-13,254	29,902,692	16,193,850	13,808,843	30,002,692
				Yamaha	29,880.31	20.540	20.861	1/01/24	20.700	-618,522	623,339	4,817	29,907,509	15,575,327	14,432,182	30,007,509
	Buy	MIB	long	Leonardo	67,867.56	16.370		17/06/24	21.790	1,110,992				16,686,319	13,321,190
		IBEX 35		Rovi	17,991.77	61.750		22/01/24	64.250	1,110,992				17,797,311	12,210,198
		PSI 20		Mota-Engil	255,107.23	4.355		15/01/24	4.660	1,110,992				18,908,303	11,099,206
		FT 30		Wise	1,129.25	983.828		15/01/24	1,021.630	1,110,988				20,019,291	9,988,218
		Nikkei (FRA)		Screen	7,557.77	73.500		19/02/24	111.000	555,496				20,574,787	9,432,722
				Kawasaki Kisen	40,021.33	13.880		19/02/24	14.333	555,496				21,130,283	8,877,226
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
15/01/24	Sell	PSI 20	long	Mota-Engil	255,107.23	4.660		8/01/24	4.355	-1,110,992	1,188,800	77,808	29,985,317	20,019,291	10,066,026	30,085,317
		FT 30		Wise	1,129.25	1,021.630		8/01/24	983.828	-1,110,988	1,153,676	42,688	30,028,005	18,908,303	11,219,701	30,128,005
		DJUA		PSEG	1,137.59	55.084		11/12/23	58.603	-66,666	62,663	-4,003	30,024,002	18,841,637	11,282,365	30,124,002
				Southern	1,004.00	65.221		11/12/23	66.401	-66,666	65,482	-1,184	30,022,817	18,774,971	11,347,846	30,122,817
		Topix (FRA)	short	Softbank Group	1,009.24	40.330	60.890	20/09/21	49.555	-50,013	61,453	11,440	30,034,257	18,724,958	11,409,299	30,134,257
	Buy	PSI 20		NOS	316,642.68	3.280		25/03/24	3.548	1,038,588				19,763,546	10,370,711
		FT 30		Burberry Group	736.95	1,409.300		29/01/24	1,575.420	1,038,584				20,802,130	9,332,127
		DJUA		NextEra Energy	9,316.08	55.742		6/05/24	66.106	519,294				21,321,424	8,812,833
				Exelon	15,765.28	32.939		6/05/24	34.839	519,294				21,840,718	8,293,539
		Topix (FRA)	long	Lasertec	4,711.52	220.436		4/03/24	255.533	1,038,589				22,879,307	7,254,950
22/01/24	Sell	IBEX 35	long	Rovi	17,991.77	64.250		8/01/24	61.750	-1,110,992	1,155,971	44,979	30,079,237	21,768,315	8,410,922	30,179,237
		Athex LC	short	Terna Energy	7,496.93	15.180	18.219	4/09/23	16.630	-124,674	136,583	11,909	30,091,145	21,643,641	8,547,505	30,191,145
	Buy	IBEX 35		Grifols	109,853.22	8.816		13/05/24	9.800	968,466				22,612,107	7,579,039
		Athex LC	long	Public Power	79,123.04	12.240		15/04/24	11.320	968,466				23,580,573	6,610,573
29/01/24	Sell	DJIA	short	Walgreens Boots	6,746.63	21.005	18.756	30/10/23	19.880	-134,125	126,540	-7,585	30,083,560	23,446,448	6,737,112	30,183,560
		ISEQ 20		Irish Residential	80,549.47	1.170	0.710	3/04/23	0.940	-75,717	57,190	-18,526	30,065,034	23,370,731	6,794,302	30,165,034
				Uniphar	24,906.74	2.635	3.507	3/04/23	3.040	-75,716	87,353	11,636	30,076,670	23,295,015	6,881,655	30,176,670
		FT 30		Burberry Group	736.95	1,575.420	1,243.180	15/01/24	1,409.300	-1,038,584	916,162	-122,422	29,954,248	22,256,431	7,797,817	30,054,248
	Buy	DJIA	long	salesforce.com	3,555.85	266.125		17/06/24	215.152	946,301				23,202,732	6,851,516
		ISEQ 20		Ryanair	24,189.70	19.560		12/02/24	19.990	473,151				23,675,882	6,378,366
				Cairn Homes	328,121.01	1.442		12/02/24	1.506	473,151				24,149,033	5,905,215
		FT 30		3i Group	331.56	2,854.060		5/02/24	2,732.670	946,292				25,095,325	4,958,923
5/02/24	Sell		long	3i Group	331.56	2,732.670		29/01/24	2,854.060	-946,292	906,044	-40,248	29,914,000	24,149,033	5,864,967	30,014,000
	Buy		short	Burberry Group	595.44	1,506.410		12/02/24	1,565.360	896,977				25,046,010	4,967,990
12/02/24	Sell	AEX	short	NN	4,949.39	37.190	33.670	13/03/23	35.430	-175,357	166,646	-8,711	29,905,289	24,870,653	5,134,636	30,005,289
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		ISEQ 20	long	Ryanair	24,189.70	19.990		29/01/24	19.560	-473,151	483,552	10,402	29,915,691	24,397,502	5,618,188	30,015,691
				Cairn Homes	328,121.01	1.506		29/01/24	1.442	-473,151	494,150	21,000	29,936,690	23,924,352	6,112,339	30,036,690
		FT 30	short	Burberry Group	595.44	1,565.360	1,447.470	5/02/24	1,506.410	-896,977	861,882	-35,095	29,901,595	23,027,375	6,974,220	30,001,595
		CAC Mid 60		Orpea	75.81	13.200	334,091.000	27/03/23	2,100.000	-159,201	25,327,439	25,168,238	55,069,833	22,868,174	32,301,659	55,169,833
	Buy	AEX	long	BE Semiconductor	13,783.72	158.650		17/06/24	153.900	2,186,787				25,054,961	30,114,872
		ISEQ 20	short	permanent tsb	662,662.73	1.650		25/03/24	1.340	1,093,394				26,148,355	29,021,478
				Greencoat Renewables	1,271,387.79	0.860		25/03/24	0.865	1,093,394				27,241,748	27,928,085
		FT 30	long	Wise	2,194.92	996.296		4/03/24	1,071.860	2,186,790				29,428,538	25,741,295
		CAC Mid 60		Eurazeo	28,017.77	78.050		22/04/24	81.950	2,186,787				31,615,325	23,554,508
19/02/24	Sell	Nikkei (FRA)	long	Screen	7,557.77	111.000		8/01/24	73.500	-555,496	838,912	283,416	55,353,249	31,059,829	24,393,420	55,453,249
				Kawasaki Kisen	40,021.33	14.333		8/01/24	13.880	-555,496	573,638	18,142	55,371,391	30,504,333	24,967,058	55,471,391
	Buy		short	Sumitomo Pharma	448,875.22	2.240		4/03/24	2.180	1,005,480				31,509,813	23,961,578
				Toho Zinc	155,888.45	6.450		4/03/24	6.000	1,005,481				32,515,294	22,956,097
		BAX	long	Morphosys	30,711.07	65.480		17/06/24	66.250	2,010,961				34,526,255	20,945,136
4/03/24	Sell	SSE 50	short	Foshan Haitian F&F	22,123.12	5.112	5.835	14/08/23	5.461	-120,821	129,088	8,267	55,379,658	34,405,434	21,074,225	55,479,658
		HDAX		Adtran	19,124.66	5.542	7.675	7/08/23	6.522	-124,731	146,788	22,056	55,401,715	34,280,703	21,221,012	55,501,715
		OMXH 25	long	Wärtsilä	102,467.92	14.315		25/12/23	13.250	-1,357,700	1,466,828	109,128	55,510,843	32,923,003	22,687,840	55,610,843
		FT 30		Wise	2,194.92	1,071.860		12/02/24	996.296	-2,186,790	2,352,647	165,857	55,676,700	30,736,213	25,040,487	55,776,700
		Nikkei (FRA)	short	Sumitomo Pharma	448,875.22	2.180	2.302	19/02/24	2.240	-1,005,480	1,033,176	27,696	55,704,396	29,730,732	26,073,663	55,804,396
				Toho Zinc	155,888.45	6.000	6.934	19/02/24	6.450	-1,005,481	1,080,899	75,419	55,779,814	28,725,252	27,154,563	55,879,814
		NZX 20	long	Xero	19,979.60	81.311		25/12/23	67.954	-1,357,700	1,624,563	266,864	56,046,678	27,367,552	28,779,126	56,146,678
		Topix (FRA)		Lasertec	4,711.52	255.533		15/01/24	220.436	-1,038,589	1,203,949	165,360	56,212,038	26,328,963	29,983,075	56,312,038
	Buy	SSE 50		Shaanxi Coal	629,560.23	3.427		18/03/24	3.111	2,157,377				28,486,340	27,825,698
		HDAX		Morphosys	33,078.46	65.220		17/06/24	66.250	2,157,377				30,643,718	25,668,321
		OMXH 25	short	Neste	86,295.08	25.000		17/06/24	17.440	2,157,377				32,801,095	23,510,944
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FT 30		Burberry Group	1,468.85	1,468.750		11/03/24	1,462.490	2,157,373				34,958,468	21,353,570
		Nikkei (FRA)	long	Screen	9,141.43	118.000		17/06/24	85.520	1,078,689				36,037,157	20,274,881
				Mitsui Eng & Ship	92,990.39	11.600		17/06/24	8.050	1,078,689				37,115,845	19,196,193
		NZX 20	short	Ryman Healthcare	837,068.64	2.577		17/06/24	2.083	2,157,377				39,273,222	17,038,816
		Topix (FRA)		Eisai	57,103.68	37.780		17/06/24	37.330	2,157,377				41,430,599	14,881,439
11/03/24	Sell	FT 30	short	Burberry Group	1,468.85	1,462.490	1,475.040	4/03/24	1,468.750	-2,157,373	2,166,613	9,239	56,221,277	39,273,226	17,048,051	56,321,277
	Buy		long	Wise	1,743.09	1,052.290		18/03/24	1,106.580	1,834,236				41,107,462	15,213,815
18/03/24	Sell	SSE 50	long	Shaanxi Coal	629,560.23	3.111		4/03/24	3.427	-2,157,377	1,958,310	-199,067	56,022,210	38,950,085	17,172,125	56,122,210
		CAC 40	short	Teleperformance	960.99	85.040	226.382	5/06/23	138.750	-133,337	217,551	84,213	56,106,424	38,816,748	17,389,676	56,206,424
		FT 30	long	Wise	1,743.09	1,106.580		11/03/24	1,052.290	-1,834,236	1,928,869	94,632	56,201,056	36,982,511	19,318,545	56,301,056
	Buy	SSE 50	short	WuXi AppTec	276,966.46	6.826		25/03/24	6.258	1,890,490				38,873,001	17,428,055
		CAC 40	long	Stellantis	72,294.07	26.150		29/04/24	23.210	1,890,490				40,763,491	15,537,565
		FT 30	short	Burberry Group	1,285.65	1,470.450		25/03/24	1,399.110	1,890,484				42,653,975	13,647,081
25/03/24	Sell	SSE 50	short	WuXi AppTec	276,966.46	6.258	7.444	18/03/24	6.826	-1,890,490	2,061,849	171,359	56,372,415	40,763,485	15,708,930	56,472,415
		SDAX		Grand City	21,029.66	9.915	3.435	10/04/23	6.675	-140,373	72,237	-68,136	56,304,279	40,623,112	15,781,167	56,404,279
		ISEQ 20		permanent tsb	662,662.73	1.340	2.032	12/02/24	1.650	-1,093,394	1,346,332	252,938	56,557,218	39,529,719	17,127,499	56,657,218
				Greencoat Renewables	1,271,387.79	0.865	0.855	12/02/24	0.860	-1,093,394	1,087,037	-6,357	56,550,861	38,436,325	18,214,535	56,650,861
		PSI 20		NOS	316,642.68	3.548	3.012	15/01/24	3.280	-1,038,588	953,728	-84,860	56,466,000	37,397,737	19,168,263	56,566,000
		FT 30		Burberry Group	1,285.65	1,399.110	1,545.430	18/03/24	1,470.450	-1,890,484	1,986,882	96,398	56,562,398	35,507,253	21,155,145	56,662,398
	Buy	SSE 50	long	Shaanxi Coal	584,865.47	3.326		17/06/24	3.483	1,945,438				37,452,691	19,209,707
		SDAX		Morphosys	28,967.21	67.160		1/04/24	67.200	1,945,438				39,398,129	17,264,269
		ISEQ 20		Ryanair	46,474.87	20.930		1/04/24	21.030	972,719				40,370,848	16,291,550
				Cairn Homes	621,943.09	1.564		1/04/24	1.596	972,719				41,343,567	15,318,831
		PSI 20		Mota-Engil	399,473.92	4.870		1/04/24	4.815	1,945,438				43,289,005	13,373,393
		FT 30		3i Group	597.59	3,255.460		8/04/24	3,290.980	1,945,430				45,234,436	11,427,963
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
1/04/24	Sell	SDAX	long	Morphosys	28,967.21	67.200		25/03/24	67.160	-1,945,438	1,946,597	1,159	56,563,557	43,288,998	13,374,559	56,663,557
		ISEQ 20		Ryanair	46,474.87	21.030		25/03/24	20.930	-972,719	977,367	4,647	56,568,205	42,316,279	14,351,926	56,668,205
				Cairn Homes	621,943.09	1.596		25/03/24	1.564	-972,719	992,621	19,902	56,588,107	41,343,560	15,344,547	56,688,107
		PSI 20		Mota-Engil	399,473.92	4.815		25/03/24	4.870	-1,945,438	1,923,467	-21,971	56,566,136	39,398,122	17,268,014	56,666,136
	Buy	SDAX	short	Verbio	87,807.74	21.050		17/06/24	19.960	1,848,353				41,246,475	15,419,661
		ISEQ 20		permanent tsb	672,128.36	1.375		17/06/24	1.360	924,177				42,170,651	14,495,484
				FD Technologies	64,627.73	14.300		17/06/24	15.900	924,177				43,094,828	13,571,308
		PSI 20		EDP Renováveis	147,337.82	12.545		8/04/24	12.160	1,848,353				44,943,181	11,722,955
8/04/24	Sell		short	EDP Renováveis	147,337.82	12.160	12.942	1/04/24	12.545	-1,848,353	1,906,876	58,523	56,624,658	43,094,828	13,629,831	56,724,658
		ÖkoDAX (deprecated)		Verbio	3,585.79	20.280	97.207	27/03/23	44.400	-159,209	348,564	189,355	56,814,013	42,935,619	13,978,395	56,914,013
		FT 30	long	3i Group	597.59	3,290.980		25/03/24	3,255.460	-1,945,430	1,966,657	21,226	56,835,240	40,990,188	15,945,051	56,935,240
	Buy	PSI 20		Mota-Engil	383,903.71	4.746		15/04/24	4.412	1,822,007				42,812,195	14,123,044
		ÖkoDAX (deprecated)		Nordex	147,530.93	12.350		17/06/24	12.500	1,822,007				44,634,202	12,301,037
		FT 30	short	Ocado	4,166.67	437.281		22/04/24	415.608	1,822,006				46,456,208	10,479,032
15/04/24	Sell	PSI 20	long	Mota-Engil	383,903.71	4.412		8/04/24	4.746	-1,822,007	1,693,783	-128,224	56,707,016	44,634,201	12,172,815	56,807,016
		Athex LC		Public Power	79,123.04	11.320		22/01/24	12.240	-968,466	895,673	-72,793	56,634,223	43,665,735	13,068,488	56,734,223
	Buy	PSI 20	short	EDP Renováveis	136,868.00	12.750		22/04/24	12.730	1,745,067				45,410,802	11,323,421
		Athex LC		EYDAP	311,619.11	5.600		17/06/24	5.630	1,745,067				47,155,869	9,578,354
22/04/24	Sell	PSI 20	short	EDP Renováveis	136,868.00	12.730	12.770	15/04/24	12.750	-1,745,067	1,747,804	2,737	56,636,960	45,410,802	11,326,158	56,736,960
		FT 30		Ocado	4,166.67	415.608	460.085	8/04/24	437.281	-1,822,006	1,917,022	95,017	56,731,977	43,588,796	13,243,181	56,831,977
		CAC Mid 60	long	Eurazeo	28,017.77	81.950		12/02/24	78.050	-2,186,787	2,296,056	109,269	56,841,246	41,402,009	15,539,237	56,941,246
	Buy	PSI 20		Galp Energia	93,644.03	19.350		17/06/24	18.915	1,812,012				43,214,021	13,727,225
		FT 30		3i Group	549.43	3,297.960		29/04/24	3,368.880	1,811,998				45,026,020	11,915,227
		CAC Mid 60	short	Orpea	146,935.78	12.332		13/05/24	13.418	1,812,012				46,838,032	10,103,215
29/04/24	Sell	HSI	short	JD.com	9,436.36	14.064	18.129	24/04/23	15.968	-150,675	171,067	20,392	56,861,638	46,687,357	10,274,282	56,961,638
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		CAC 40	long	Stellantis	72,294.07	23.210		18/03/24	26.150	-1,890,490	1,677,945	-212,545	56,649,094	44,796,867	11,952,227	56,749,094
		HSI-Fin	short	Hang Seng Bank	10,692.62	12.372	13.482	29/05/23	12.915	-138,092	144,154	6,062	56,655,155	44,658,775	12,096,381	56,755,155
		FT 30	long	3i Group	549.43	3,368.880		22/04/24	3,297.960	-1,811,998	1,850,964	38,966	56,694,121	42,846,776	13,947,344	56,794,121
	Buy	HSI		China Hongqiao	1,386,760.76	1.275		17/06/24	1.411	1,768,536				44,615,312	12,178,808
		CAC 40	short	Teleperformance	19,760.18	89.500		17/06/24	96.740	1,768,536				46,383,849	10,410,272
		HSI-Fin	long	Bank of China	4,088,155.34	0.433		17/06/24	0.452	1,768,536				48,152,385	8,641,736
		FT 30	short	Ocado	4,246.67	416.452		13/05/24	398.017	1,768,534				49,920,919	6,873,202
6/05/24	Sell	BEL 20	short	Proximus	18,701.52	7.015	7.178	19/06/23	7.096	-132,706	134,238	1,532	56,695,652	49,788,213	7,007,440	56,795,652
		DJUA		NextEra Energy	9,316.08	66.106	45.378	15/01/24	55.742	-519,294	422,742	-96,552	56,599,101	49,268,919	7,430,182	56,699,101
				Exelon	15,765.28	34.839	31.039	15/01/24	32.939	-519,294	489,345	-29,949	56,569,151	48,749,624	7,919,527	56,669,151
	Buy	BEL 20	long	UCB	13,534.92	119.300		17/06/24	137.200	1,614,716				50,364,340	6,304,811
		DJUA		NextEra Energy	12,213.14	66.106		17/06/24	67.501	807,358				51,171,699	5,497,453
				PSEG	12,197.73	66.189		17/06/24	68.211	807,358				51,979,057	4,690,095
13/05/24	Sell	IBEX 35	short	Grifols	109,853.22	9.800	7.832	22/01/24	8.816	-968,466	860,370	-108,096	56,461,056	51,010,591	5,550,465	56,561,056
		HSI-C&I		JD.com	8,628.30	15.336	17.001	8/05/23	16.147	-139,322	146,690	7,368	56,468,423	50,871,269	5,697,155	56,568,423
		OBX 25		Nel	2,259,068.22	0.487	0.741	25/12/23	0.601	-1,357,700	1,674,195	316,495	56,784,919	49,513,569	7,371,350	56,884,919
		FT 30		Ocado	4,246.67	398.017	435.741	29/04/24	416.452	-1,768,534	1,850,448	81,914	56,866,833	47,745,034	9,221,799	56,966,833
		CAC Mid 60		Orpea	146,935.78	13.418	11.246	22/04/24	12.332	-1,812,012	1,652,440	-159,572	56,707,261	45,933,022	10,874,238	56,807,261
		GCX		bioMérieux	552.34	97.000	86.640	21/06/21	91.820	-50,716	47,855	-2,861	56,704,400	45,882,306	10,922,093	56,804,400
	Buy	IBEX 35	long	Banco Sabadell	907,132.07	1.867		10/06/24	1.900	1,693,162				47,575,469	9,228,931
		HSI-C&I		China Hongqiao	1,207,676.18	1.402		17/06/24	1.411	1,693,162				49,268,631	7,535,769
		OBX 25		Golden Ocean Group	122,510.91	13.821		17/06/24	11.941	1,693,162				50,961,793	5,842,607
		FT 30		NatWest	4,546.45	372.414		17/06/24	364.174	1,693,162				52,654,954	4,149,445
		CAC Mid 60		Eramet	16,583.37	102.100		17/06/24	96.650	1,693,162				54,348,116	2,456,283
		GCX		Interface	114,684.90	14.764		27/05/24	14.424	1,693,162				56,041,278	763,121
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
27/05/24	Sell		long	Interface	114,684.90	14.424		13/05/24	14.764	-1,693,162	1,654,261	-38,901	56,665,498	54,348,116	2,417,382	56,765,498
	Buy		short	SunPower	550,108.57	2.690		17/06/24	2.502	1,479,572				55,827,688	937,810
10/06/24	Sell	IBEX 35	long	Banco Sabadell	907,132.07	1.900		13/05/24	1.867	-1,693,162	1,723,551	30,389	56,695,887	54,134,526	2,661,361	56,795,887
	Buy		short	Grifols	163,021.61	9.118		17/06/24	9.146	1,486,431				55,620,957	1,174,930
17/06/24	Sell	USA	long	NVidia	4,522.09	122.270		22/05/23	28.829	-130,365	552,916	422,551	57,118,438	55,490,592	1,727,846	57,218,438
		DJIA		salesforce.com	3,555.85	215.152		29/01/24	266.125	-946,301	765,048	-181,252	56,937,186	54,544,292	2,492,894	57,037,186
		S&P 100		NVidia	3,040.95	122.270		6/11/23	42.608	-129,568	371,817	242,249	57,179,435	54,414,723	2,864,711	57,279,435
		Nasdaq 100		Vertex	201.03	442.189		3/10/22	303.497	-61,012	88,893	27,881	57,207,316	54,353,711	2,953,604	57,307,316
		Euro 50		Deutsche Börse	187.22	186.100		8/08/22	174.750	-32,717	34,842	2,125	57,209,441	54,320,995	2,988,446	57,309,441
				TotalEnergies	656.70	62.000		8/08/22	49.820	-32,717	40,715	7,999	57,217,439	54,288,278	3,029,162	57,317,439
		France		UnibailRodaWestfield	20,215.90	70.560		25/12/23	67.160	-1,357,700	1,426,434	68,734	57,286,174	52,930,578	4,455,595	57,386,174
		Germany		Morphosys	36,383.68	66.250		1/01/24	34.000	-1,237,045	2,410,419	1,173,374	58,459,547	51,693,533	6,866,014	58,559,547
		SSE 50		Shaanxi Coal	584,865.47	3.483		25/03/24	3.326	-1,945,438	2,037,262	91,824	58,551,371	49,748,095	8,903,276	58,651,371
		HSI		China Hongqiao	1,386,760.76	1.411		29/04/24	1.275	-1,768,536	1,956,303	187,767	58,739,138	47,979,559	10,859,580	58,839,138
		Kospi 50		Samsung SDI	122.62	257.572		14/11/22	554.662	-68,013	31,583	-36,429	58,702,709	47,911,546	10,891,163	58,802,709
		ASX 50		James Hardie Ind	3,903.26	29.727		18/12/23	30.024	-117,192	116,031	-1,160	58,701,549	47,794,354	11,007,194	58,801,549
		ATX		Immofinanz	58,766.98	24.000		1/01/24	21.050	-1,237,045	1,410,408	173,363	58,874,911	46,557,310	12,417,602	58,974,911
		CAC 40	short	Teleperformance	19,760.18	96.740	82.260	29/04/24	89.500	-1,768,536	1,625,472	-143,064	58,731,848	44,788,773	14,043,074	58,831,848
		DAX	long	Vonovia	4,908.04	26.310		20/11/23	25.490	-125,106	129,131	4,025	58,735,872	44,663,667	14,172,205	58,835,872
		TecDAX	short	Morphosys	627.09	66.250	101.742	8/03/21	82.100	-51,484	63,801	12,317	58,748,190	44,612,183	14,236,006	58,848,190
		SDAX		Verbio	87,807.74	19.960	22.200	1/04/24	21.050	-1,848,353	1,949,288	100,935	58,849,125	42,763,830	16,185,294	58,949,125
		HDAX	long	Morphosys	33,078.46	66.250		4/03/24	65.220	-2,157,377	2,191,448	34,071	58,883,195	40,606,453	18,376,742	58,983,195
		MIB		Leonardo	67,867.56	21.790		8/01/24	16.370	-1,110,992	1,478,834	367,842	59,251,038	39,495,461	19,855,576	59,351,038
		AEX		BE Semiconductor	13,783.72	153.900		12/02/24	158.650	-2,186,787	2,121,315	-65,473	59,185,565	37,308,674	21,976,891	59,285,565
		IBEX 35	short	Grifols	163,021.61	9.146	9.090	10/06/24	9.118	-1,486,431	1,481,866	-4,565	59,181,000	35,822,243	23,458,757	59,281,000
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		FTSE	long	Rolls-Royce	384.74	545.788		11/12/23	346.554	-133,333	209,986	76,653	59,257,654	35,688,910	23,668,744	59,357,654
		HSI-Fin		Bank of China	4,088,155.34	0.452		29/04/24	0.433	-1,768,536	1,847,437	78,901	59,336,555	33,920,374	25,516,181	59,436,555
		HSI-Prop	short	Country Garden Svcs	57,097.23	0.603	2.823	15/05/23	1.304	-74,461	161,168	86,708	59,423,263	33,845,913	25,677,349	59,523,263
		HSI-C&I	long	China Hongqiao	1,207,676.18	1.411		13/05/24	1.402	-1,693,162	1,703,669	10,507	59,433,770	32,152,751	27,381,018	59,533,770
		ISEQ 20	short	permanent tsb	672,128.36	1.360	1.390	1/04/24	1.375	-924,177	934,393	10,216	59,443,986	31,228,575	28,315,411	59,543,986
				FD Technologies	64,627.73	15.900	12.700	1/04/24	14.300	-924,177	820,772	-103,404	59,340,582	30,304,398	29,136,183	59,440,582
		BEL 20	long	UCB	13,534.92	137.200		6/05/24	119.300	-1,614,716	1,856,991	242,275	59,582,857	28,689,682	30,993,174	59,682,857
		OMXH 25	short	Neste	86,295.08	17.440	35.837	4/03/24	25.000	-2,157,377	3,092,574	935,197	60,518,054	26,532,305	34,085,748	60,618,054
		TSX 60	long	Shopify	17,551.99	62.036		1/01/24	70.479	-1,237,045	1,088,862	-148,183	60,369,871	25,295,260	35,174,611	60,469,871
		PSI 20		Galp Energia	93,644.03	18.915		22/04/24	19.350	-1,812,012	1,771,277	-40,735	60,329,136	23,483,249	36,945,887	60,429,136
		OMXC 20		Pandora	1,107.74	140.685		4/12/23	123.372	-136,664	155,842	19,178	60,348,314	23,346,584	37,101,730	60,448,314
		OBX 25		Golden Ocean Group	122,510.91	11.941		13/05/24	13.821	-1,693,162	1,462,878	-230,284	60,118,030	21,653,422	38,564,608	60,218,030
		Athex LC	short	EYDAP	311,619.11	5.630	5.570	15/04/24	5.600	-1,745,067	1,735,718	-9,349	60,108,682	19,908,355	40,300,327	60,208,682
		DJCA	long	PG & E	4,320.68	16.607		17/10/22	14.388	-62,166	71,753	9,587	60,118,269	19,846,189	40,372,080	60,218,269
		ÖkoDAX (deprecated)		Nordex	147,530.93	12.500		8/04/24	12.350	-1,822,007	1,844,137	22,130	60,140,399	18,024,182	42,216,216	60,240,399
		OMXS 30		Atlas Copco A	4,591.63	17.739		27/11/23	14.045	-64,488	81,451	16,963	60,157,362	17,959,694	42,297,668	60,257,362
				Hennes & Mauritz	4,220.14	16.672		27/11/23	15.281	-64,488	70,360	5,872	60,163,234	17,895,206	42,368,028	60,263,234
		Europe 50		Novo Nordisk	1,477.25	131.435		30/10/23	90.794	-134,125	194,162	60,038	60,223,272	17,761,082	42,562,190	60,323,272
		Nordic 30		Novo Nordisk	1,354.18	131.435		27/11/23	95.243	-128,976	177,987	49,011	60,272,283	17,632,106	42,740,177	60,372,283
		MerVal		Comercial del Plata	595,328.47	0.171		11/07/22	0.110	-65,248	102,039	36,791	60,309,074	17,566,858	42,842,216	60,409,074
		FT 30		NatWest	4,546.45	364.174		13/05/24	372.414	-1,693,162	1,655,699	-37,463	60,271,611	15,873,696	44,497,915	60,371,611
		BSE Sensex 30		Reliance Industries	2,396.08	33.030		13/07/20	22.662	-54,299	79,143	24,844	60,296,456	15,819,397	44,577,058	60,396,456
		DJUA		NextEra Energy	12,213.14	67.501		6/05/24	66.106	-807,358	824,402	17,043	60,313,499	15,012,039	45,401,460	60,413,499
				PSEG	12,197.73	68.211		6/05/24	66.189	-807,358	832,016	24,658	60,338,157	14,204,681	46,233,475	60,438,157
		DJTA		Landstar System	563.91	168.422		9/01/23	159.572	-89,984	94,975	4,991	60,343,147	14,114,697	46,328,450	60,443,147
date	B/S	market	l/s	instrument	pieces	price	prc short	corresponding		invest	divest	prf/loss	acc p/l	∑ invest	asset	total
		STI	short	DFI Retail	16,692.52	1.783	4.845	27/09/21	2.939	-49,061	80,872	31,811	60,374,958	14,065,636	46,409,322	60,474,958
		SMI		Roche	437.19	256.907	297.281	14/08/23	276.358	-120,821	129,968	9,147	60,384,106	13,944,815	46,539,291	60,484,106
		SLI		ams-OSRAM	18,896.48	1.371	32.202	24/07/23	6.644	-125,552	608,501	482,949	60,867,054	13,819,263	47,147,791	60,967,054
		IPC	long	Banco del Bajio	22,371.26	2.632		23/01/23	3.414	-76,371	58,890	-17,481	60,849,573	13,742,892	47,206,681	60,949,573
		Nikkei (FRA)		Screen	9,141.43	85.520		4/03/24	118.000	-1,078,689	781,775	-296,914	60,552,660	12,664,203	47,988,456	60,652,660
				Mitsui Eng & Ship	92,990.39	8.050		4/03/24	11.600	-1,078,689	748,573	-330,116	60,222,544	11,585,515	48,737,029	60,322,544
		NZX 20	short	Ryman Healthcare	837,068.64	2.083	3.189	4/03/24	2.577	-2,157,377	2,669,496	512,119	60,734,662	9,428,138	51,406,525	60,834,662
		Topix (FRA)		Eisai	57,103.68	37.330	38.235	4/03/24	37.780	-2,157,377	2,183,382	26,005	60,760,667	7,270,761	53,589,907	60,860,667
		CAC Next 20		Sartorius Stedim	469.44	172.000	410.445	7/08/23	265.700	-124,730	192,679	67,949	60,828,617	7,146,031	53,782,586	60,928,617
		CAC Mid 60	long	Eramet	16,583.37	96.650		13/05/24	102.100	-1,693,162	1,602,783	-90,379	60,738,237	5,452,868	55,385,369	60,838,237
		BAX		Morphosys	30,711.07	66.250		19/02/24	65.480	-2,010,961	2,034,608	23,648	60,761,885	3,441,908	57,419,977	60,861,885
		Indices		Merval	63.43	1,637.390		4/12/23	2,154.400	-136,654	103,860	-32,794	60,729,091	3,305,254	57,523,837	60,829,091
		Nikkei (TYO)		Screen	16,240.54	87.101		1/01/24	76.170	-1,237,045	1,414,572	177,527	60,906,618	2,068,209	58,938,409	61,006,618
		Topix (TYO)		Nidec	641.70	42.915		16/11/20	94.279	-60,499	27,538	-32,961	60,873,657	2,007,710	58,965,947	60,973,657
		GEX	short	Voltabox	20,117.69	1.080	5.857	6/09/21	2.515	-50,596	117,823	67,227	60,940,884	1,957,114	59,083,771	61,040,884
		BSE Sensex 50	long	Mahindra & Mahindra	5,444.13	32.734		27/06/22	13.020	-70,882	178,209	107,327	61,048,212	1,886,232	59,261,980	61,148,212
		QIX		Nemetschek	1,744.05	89.650		4/12/23	78.360	-136,664	156,354	19,690	61,067,902	1,749,568	59,418,334	61,167,902
		DJ Global Titans		NVidia	3,252.04	122.270		4/12/23	42.024	-136,664	397,627	260,963	61,328,865	1,612,904	59,815,961	61,428,865
		SP Global 100		Intel	3,217.12	28.920		11/12/23	41.445	-133,332	93,038	-40,293	61,288,571	1,479,572	59,908,999	61,388,571
		GCX	short	SunPower	550,108.57	2.502	2.892	27/05/24	2.690	-1,479,572	1,590,639	111,067	61,399,638	-0	61,499,638	61,499,638

⇑


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