Share-o-matic

Samstag, 9. Dezember 2023, 12:13UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	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	Kaufen	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	Kaufen	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	Verkaufen		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
	Kaufen	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	Kaufen	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	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.203	81.893	20.310	102.203
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	Verkaufen	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
	Kaufen		long	Swedbank	107,69	13,061		30.05.11	12,341	1.407				92.335	9.399
25.04.11	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Lloyds Bank	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	Verkaufen	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
	Kaufen		long	Novozymes	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	Verkaufen	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
	Kaufen		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	Verkaufen	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	Novozymes	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Kaufen	Frankreich	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
4.07.11	Verkaufen	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
	Kaufen	BEL 20	long	Solvay	24,75	107,700		11.07.11	107,450	2.666				102.103	942
		OMXC 20		Novozymes	114,69	23,246		11.07.11	23,100	2.666				104.769	-1.724
11.07.11	Verkaufen	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		Novozymes	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
	Kaufen	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	Kaufen	ATX	short	Flughafen Wien	309,64	8,300		26.03.12	7,050	2.570				107.033	-3.383
25.07.11	Kaufen	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	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SP Global 100		Carrefour	132,97	20,080		30.04.12	15,175	2.670				121.895	-15.552
8.08.11	Kaufen	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	Kaufen	DJIA	short	Goldman Sachs	24,53	73,991		19.12.11	67,244	1.815				141.862	-35.519
29.08.11	Verkaufen	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
	Kaufen		short	Nintendo	157,72	11,660		13.02.12	10,500	1.839				139.163	-33.719
5.09.11	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	NZX 50		a2 Milk	14.130,75	0,139		31.10.11	0,139	1.967				136.889	-30.068
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 50	short	Aurobindo Pharma	2.141,54	0,919		24.10.11	0,877	1.967				138.856	-32.035
24.10.11	Verkaufen	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
	Kaufen		long	Eicher Motors	841,47	2,335		7.12.15	22,421	1.965				136.184	-29.758
31.10.11	Verkaufen	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
	Kaufen		short	Heartland	6.510,93	0,302		5.03.12	0,277	1.965				136.182	-29.755
21.11.11	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		short	Lloyds Bank	81,10	28,594		19.12.11	27,968	2.319				135.023	-22.290
19.12.11	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	Deutschland		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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	Frankreich	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SSE 50		China 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
	Kaufen	Frankreich		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	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.02.12	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen	PSI 20		Banco Comercial	8.885,51	0,659		20.08.12	0,452	5.852				186.856	20.686
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC	long	EYDAP	1.470,35	3,980		16.04.12	4,030	5.852				192.708	14.834
9.04.12	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	Frankreich	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
	Kaufen	Frankreich	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	Verkaufen	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
	Kaufen		long	Apple	335,81	15,738		20.10.14	19,487	5.285				211.574	-2.710
7.05.12	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	Deutschland	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
	Kaufen	Deutschland	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				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	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen		long	Subaru	727,08	6,048		11.01.16	33,663	4.397				259.200	-43.844
18.06.12	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	DAX		Continental	78,80	59,533		11.08.14	133,083	4.691				255.197	-36.122
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	FTSE	long	Ashtead	13,82	333,248		24.08.15	1.199,890	4.605				256.277	-38.315
6.08.12	Verkaufen	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
	Kaufen	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	Verkaufen	Frankreich	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
	Kaufen	Frankreich	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Outokumpu	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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 Bank	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	Verkaufen	Deutschland	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Athex Large Cap	2,84	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		long	Avis Budget	508,65	12,419		20.07.15	38,916	6.317				245.119	634
1.10.12	Kaufen	CAC Next 20	short	Hermes International	29,13	211,450		10.12.12	235,500	6.160				251.279	-5.526
15.10.12	Kaufen	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	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.10.12	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20		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
	Kaufen	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	Verkaufen	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
	Kaufen		long	Richemont	110,40	59,929		14.10.13	74,199	6.616				269.157	-5.566
24.12.12	Verkaufen	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
	Kaufen		long	Gr Fin Galicia	9.470,89	0,697		27.05.13	0,697	6.605				269.361	-5.863
31.12.12	Verkaufen	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
	Kaufen		long	Orion	295,54	22,200		18.03.13	22,000	6.561				268.989	-6.549
7.01.13	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		long	Grieg Seafood	4.075,10	1,736		28.01.13	1,688	7.076				260.860	7.567
28.01.13	Verkaufen	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
	Kaufen	CAC 40		Credit Agricole	933,39	7,762		11.02.13	7,414	7.245				253.932	14.317
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	short	REC Silicon	4.683,86	1,547		25.02.13	1,312	7.245				261.177	7.072
11.02.13	Verkaufen	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
	Kaufen	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	Kaufen	GEX	long	MBB	388,92	18,500		22.04.13	17,650	7.195				283.808	-1.588
25.02.13	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		long	Mazda Motor	587,05	12,355		1.04.13	11,250	7.253				283.963	-543
18.03.13	Verkaufen	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
	Kaufen		short	Outokumpu	1.310,33	5,520		16.09.13	4,600	7.233				284.635	-1.274
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	101,88	37,850		3.09.12	67,000	-6.826	3.856	-2.970	180.392	277.809	2.582	280.392
	Kaufen		short	Eurobank Ergasias	27,21	260,000		30.09.13	50,000	7.075				284.884	-4.492
1.04.13	Verkaufen	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
	Kaufen		short	Nidec	643,32	10,953		15.04.13	10,948	7.046				284.677	-4.934
8.04.13	Verkaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25		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	Verkaufen	Frankreich	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
	Kaufen	Frankreich	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		CGG	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	Verkaufen	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	CGG	16,87	532,320	463,520	22.04.13	497,920	-8.400	7.820	-580	185.886	266.335	19.551	285.886
	Kaufen	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	Verkaufen	Frankreich	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
	Kaufen		long	China Minsheng Bk	7.235,38	1,052		13.05.13	1,064	7.608				273.179	11.767
13.05.13	Verkaufen		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
	Kaufen	SSE 50	short	China Northern Rare	3.308,84	2,368		4.11.13	2,137	7.835				266.572	19.499
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Ping An	2.615,15	2,996		14.10.13	2,804	7.835				274.407	11.664
27.05.13	Verkaufen	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
	Kaufen		short	Pampa Energía	46.732,19	0,163		10.06.13	0,158	7.608				275.410	10.654
3.06.13	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	Frankreich	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	CGG	15,13	561,120		5.08.13	575,840	8.490				304.772	-3.820
17.06.13	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.06.13	Verkaufen	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
	Kaufen	Deutschland	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	Verkaufen	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
	Kaufen	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	Verkaufen	Frankreich	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Boliden	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
	Kaufen	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	Verkaufen	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
	Kaufen		long	KBC	242,36	31,350		13.10.14	40,740	7.598				327.407	-15.538
29.07.13	Verkaufen	Deutschland	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
	Kaufen	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	Verkaufen	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	CGG	15,13	575,840	546,400	10.06.13	561,120	-8.490	8.267	-223	214.767	297.200	17.567	314.767
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.09.13	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen		short	Nikon	841,32	12,650		14.10.13	13,191	10.643				329.867	42.624
14.10.13	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	OMXH 25		Outokumpu	2.980,86	3,500		2.12.13	3,690	10.433				347.286	29.814
18.11.13	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nikon	789,57	13,220	13,657	4.11.13	13,437	-10.609	10.783	174	276.891	320.014	56.876	376.891
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Softbank 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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen		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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Fin		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	Verkaufen	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	Verkaufen	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
	Kaufen	NZX 50		Chorus	11.510,46	0,937		2.06.14	1,063	10.783				370.269	25.142
27.01.14	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
	Kaufen	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Petroleum Geo-Srvcs	1.564,76	7,605		2.06.14	7,980	11.900				342.848	60.638
24.02.14	Kaufen	MerVal	long	Edenor	36.893,48	0,315		15.12.14	0,569	11.603				354.451	49.035
3.03.14	Verkaufen	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
	Kaufen	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	Kaufen	IBEX 35	short	Inditex	544,83	20,970		9.06.14	21,750	11.425				367.425	39.094
31.03.14	Verkaufen	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
	Kaufen	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	Verkaufen		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
	Kaufen		short	Hitachi Zosen	3.260,83	3,453		28.07.14	3,842	11.258				378.186	30.451
14.04.14	Verkaufen	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
	Kaufen	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		Adva	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	239,23	51,487		28.04.14	51,524	12.317				386.806	28.311
21.04.14	Verkaufen	BAX	short	Adva	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
	Kaufen		long	Sixt	393,78	28,930		5.05.14	28,890	11.392				385.881	29.209
28.04.14	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX	short	EJR	239,23	51,524	51,450	14.04.14	51,487	-12.317	12.308	-9	320.164	365.240	54.924	420.164
	Kaufen	Deutschland		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	Verkaufen	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
	Kaufen	Nordic 30		Pandora	243,67	48,729		15.09.14	59,766	11.874				377.946	42.588
		BAX	short	Adva	3.710,63	3,200		9.06.14	3,196	11.874				389.820	30.714
12.05.14	Verkaufen	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
	Kaufen	OMXH 25		Outokumpu	1.805,99	6,680		19.05.14	6,250	12.064				378.320	46.097
19.05.14	Verkaufen		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
	Kaufen	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	Verkaufen	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
	Kaufen	HSI-C&I	long	Tencent	1.128,75	10,170		6.10.14	12,196	11.479				403.088	22.314
2.06.14	Verkaufen	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	326.194	380.370	45.824	426.194
		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
	Kaufen	SSE 50	long	Sinolink Secs	10.665,22	1,150		23.06.14	1,117	12.265				369.952	54.203
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		HK Exchgs & Clrg	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	Verkaufen	Deutschland	short	SolarWorld	384,74	16,900	56,388	28.04.14	30,870	-11.877	21.695	9.818	333.973	407.140	26.832	433.973
		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		Adva	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
	Kaufen	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	251,85	50,030		15.09.14	48,100	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	Verkaufen		long	Cancom	638,30	18,403		9.06.14	19,740	-12.600	11.746	-854	331.097	397.687	33.410	431.097
	Kaufen	IBEX 35	short	ArcelorMittal	354,13	32,790		2.03.15	28,860	11.612				409.299	21.798
		BAX		Adva	3.702,81	3,136		23.06.14	3,096	11.612				420.911	10.186
23.06.14	Verkaufen	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	Adva	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
	Kaufen	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		CGG	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	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25		Norwegian	4,62	2.398,530		7.07.14	2.546,850	11.081				430.390	1.123
		Nikkei (FRA)	long	Fujitsu	100,85	54,990		17.08.15	44,550	5.546				435.936	-4.422
				Minebea Mitsumi	674,37	8,224		17.08.15	12,573	5.546				441.482	-9.968
7.07.14	Verkaufen	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
	Kaufen	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	Verkaufen	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	Verkaufen	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
	Kaufen	Frankreich	short	CGG	41,85	267,296		29.12.14	160,352	11.186				428.220	4.028
		NZX 50		a2 Milk	28.550,28	0,392		28.07.14	0,401	11.186				439.406	-7.158
28.07.14	Verkaufen	MDAX	long	Dürr	330,91	30,355		1.07.13	23,998	-7.941	10.045	2.104	334.352	431.465	2.887	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	8.820	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	25.663	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	36.595	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
	Kaufen	Deutschland		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	16.635
				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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
4.08.14	Verkaufen	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
	Kaufen	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				461.201	-8.211
11.08.14	Verkaufen	ATX	long	Wienerberger	841,79	11,525		21.10.13	13,065	-10.998	9.702	-1.296	351.695	450.203	1.491	451.695
		DAX		Continental	78,80	133,083		16.07.12	59,533	-4.691	10.487	5.796	357.490	445.512	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
	Kaufen	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	Verkaufen	DAX	short	Adidas	210,06	60,070	54,830	11.08.14	57,450	-12.068	11.518	-550	357.577	457.669	-92	457.577
		OBX 25	long	SalMar	916,14	12,880		11.08.14	13,173	-12.068	11.800	-268	357.309	445.601	11.708	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
	Kaufen	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	Verkaufen	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
	Kaufen		short	Demant	1.029,44	11,763		8.09.14	11,966	12.109				474.173	-946
8.09.14	Verkaufen		short	Demant	1.029,44	11,966	11,559	1.09.14	11,763	-12.109	11.899	-210	373.017	462.064	10.954	473.017
	Kaufen		long	Pandora	210,59	57,454		29.09.14	61,631	12.099				474.163	-1.146
15.09.14	Verkaufen	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	251,85	48,100		9.06.14	50,030	-12.600	12.114	-486	375.221	449.689	25.531	475.221
	Kaufen	Nordic 30	short	Volvo	1.423,92	8,791		10.11.14	9,334	12.518				462.207	13.013
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Aeon	1.594,45	7,851		5.01.15	8,291	12.518				474.725	495
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	896,21	17,213		2.06.14	13,685	-12.265	15.426	3.161	378.382	462.460	15.921	478.382
		TSX 60		Bausch Health	142,13	102,197		30.09.13	76,879	-10.927	14.525	3.598	381.980	451.533	30.447	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
	Kaufen	HSI-Fin	short	ICBC	26.419,68	0,498		3.11.14	0,526	13.157				452.591	30.268
6.10.14	Verkaufen	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	55.857	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
	Kaufen	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	15.527
13.10.14	Verkaufen	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	37.235	503.458
		BEL 20		KBC	242,36	40,740		15.07.13	31,350	-7.598	9.874	2.276	405.734	458.625	47.109	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	54.925	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
	Kaufen	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				486.394	23.377
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	181,27	87,497		23.07.12	26,166	-4.743	15.861	11.118	420.889	481.651	39.237	520.889
		Europe 50		Roche	20,29	222,572		19.12.11	129,719	-2.632	4.516	1.884	422.773	479.019	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	467.040	56.405	523.445
		SP Global 100		Apple	335,81	19,487		30.04.12	15,738	-5.285	6.544	1.259	424.704	461.755	62.949	524.704
	Kaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	Verkaufen	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	491.611	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	479.791	44.521	524.313
	Kaufen	S&P 100		Gilead Sciences	160,37	88,668		8.06.15	100,700	14.220				494.011	30.302
		Nikkei (TYO)		Minebea Mitsumi	1.357,21	10,477		24.08.15	10,589	14.220				508.231	16.082
		DJ Global Titans	short	Samsung Electronics	867,78	16,387		10.11.14	18,745	14.220				522.451	1.862
3.11.14	Verkaufen	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
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	789,69	17,669		24.11.14	17,528	13.953				501.448	21.373
		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				522.377	443
				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	Verkaufen	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
	Kaufen	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	Verkaufen	DAX	short	Deutsche Lufthansa	1.159,19	13,145	11,015	6.10.14	12,080	-14.003	12.768	-1.235	419.690	530.701	-11.011	519.690
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20		Galapagos	1.279,08	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	417.460	502.531	14.929	517.460
		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
	Kaufen	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	Verkaufen	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	5.989	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	19.041	522.900
	Kaufen	HSI-Fin		HSBC	1.695,26	7,992		26.01.15	8,332	13.548				517.407	5.493
		BEL 20		Galapagos	1.050,23	12,900		1.12.14	13,020	13.548				530.955	-8.055
		OMXC 20	long	Pandora	201,59	67,207		17.08.15	107,440	13.548				544.503	-21.604
1.12.14	Verkaufen	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
	Kaufen		long	Proximus	406,96	31,610		15.12.14	29,550	12.864				543.819	-21.046
8.12.14	Verkaufen	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
	Kaufen		long	Amorepacific Group	154,55	82,934		6.07.15	157,893	12.817				541.945	-21.035
15.12.14	Verkaufen	BEL 20	long	Proximus	406,96	29,550		1.12.14	31,610	-12.864	12.026	-838	420.072	529.081	-9.009	520.072
		MerVal		Edenor	36.893,48	0,569		24.02.14	0,315	-11.603	20.978	9.375	429.447	517.478	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	40.239	529.967
	Kaufen	BEL 20	short	Umicore	914,66	15,585		19.01.15	16,578	14.255				503.984	25.984
		FT 30		Tesco	54,31	262,480		22.12.14	292,250	14.255				518.239	11.728
22.12.14	Verkaufen	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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Man Group	70,70	200,637		5.01.15	211,401	14.185				512.400	20.439
29.12.14	Verkaufen	Frankreich	short	CGG	41,85	160,352	445,565	21.07.14	267,296	-11.186	18.647	7.461	440.300	501.213	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	488.613	53.674	542.287
	Kaufen	Frankreich	long	Adocia	312,35	47,700		8.06.15	66,230	14.899				503.512	38.774
		SDAX		Patrizia Immobilien	1.211,30	12,300		19.01.15	14,055	14.899				518.411	23.875
5.01.15	Verkaufen	FT 30	long	Man Group	70,70	211,401		22.12.14	200,637	-14.185	14.946	761	443.048	504.226	38.822	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	491.708	50.638	542.346
	Kaufen	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	Verkaufen	Deutschland	short	SolarWorld	798,60	12,350	18,219	28.07.14	15,000	-11.979	14.549	2.570	444.917	509.377	35.540	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
	Kaufen	Deutschland	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	Verkaufen	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	453.200	502.917	50.282	553.200
		BEL 20		Umicore	914,66	16,578	14,593	15.12.14	15,585	-14.255	13.347	-908	452.292	488.662	63.630	552.292
		FT 30		Tesco	50,42	365,061	222,950	5.01.15	294,006	-14.824	11.241	-3.583	448.709	473.838	74.871	548.709
		CAC Mid 60		CGG	33,84	153,600	767,553	23.06.14	343,360	-11.619	25.974	14.355	463.064	462.219	100.845	563.064
	Kaufen	SDAX		SGL Carbon	1.177,93	14,090		26.01.15	15,480	16.597				478.816	84.248
		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	67.651
		BEL 20		bpost	726,03	22,860		28.09.15	21,000	16.597				512.010	51.054
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Man Group	79,09	209,841		8.06.15	231,072	16.596				528.606	34.457
		CAC Mid 60		Adocia	262,61	63,200		8.06.15	66,230	16.597				545.203	17.860
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.177,93	15,480	12,700	19.01.15	14,090	-16.597	14.960	-1.637	461.426	528.606	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	515.058	45.791	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	502.648	62.464	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	478.713	94.860	573.573
	Kaufen	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 Oil	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				545.553	28.020
2.02.15	Verkaufen	MDAX	short	Südzucker	862,73	11,245	17,145	28.07.14	13,885	-11.979	14.791	2.812	476.385	533.574	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	527.569	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	512.745	67.480	580.225
	Kaufen	MDAX		Ströer Media	627,84	25,790		16.11.15	61,450	16.192				528.937	51.288
		Topix (FRA)	short	Orix	1.626,03	9,958		9.02.15	10,802	16.192				545.129	35.096
9.02.15	Verkaufen		short	Orix	1.626,03	10,802	9,114	2.02.15	9,958	-16.192	14.820	-1.372	478.853	528.937	49.916	578.853
	Kaufen	MerVal	long	Aluar	16.768,72	0,937		16.02.15	0,944	15.719				544.656	34.197
		Topix (FRA)		Sony	694,70	22,627		18.05.15	28,471	15.719				560.375	18.478
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	638,18	13,795	25,922	11.08.14	18,910	-12.068	16.543	4.475	483.328	548.307	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	536.269	47.904	584.173
		MerVal	long	Aluar	16.768,72	0,944		9.02.15	0,937	-15.719	15.831	112	484.285	520.550	63.735	584.285
	Kaufen	ATX		Zumtobel	767,95	21,095		7.09.15	23,775	16.200				536.750	47.535
		OBX 25		Frontline	1.301,37	12,448		23.02.15	11,234	16.200				552.950	31.335
23.02.15	Verkaufen	PSI 20	short	Pharol	8.590,80	0,697	3,812	6.10.14	1,630	-14.003	32.747	18.744	503.030	538.947	64.082	603.030
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	long	Frontline	1.301,37	11,234		16.02.15	12,448	-16.200	14.620	-1.580	501.449	522.747	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	92.823	601.560
	Kaufen	PSI 20	long	Altri	5.740,41	3,024		25.05.15	4,081	17.359				526.096	75.464
		MerVal		Comercial del Plata	70.194,10	0,247		2.03.15	0,261	17.359				543.455	58.105
		Indices		SSE 50 ew	51,60	336,435		27.07.15	382,611	17.360				560.815	40.745
2.03.15	Verkaufen	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	53.938	603.141
		MerVal	long	Comercial del Plata	70.194,10	0,261		23.02.15	0,247	-17.359	18.328	969	504.110	531.844	72.265	604.110
		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
	Kaufen	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				571.270	34.028
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.187,22	7,660		2.03.15	7,900	-17.279	16.754	-525	504.773	553.991	50.782	604.773
	Kaufen		short	Endesa	929,02	17,640		23.03.15	18,130	16.388				570.379	34.394
		MerVal	long	Comercial del Plata	59.034,58	0,278		29.06.15	0,285	16.388				586.767	18.006
23.03.15	Verkaufen	IBEX 35	short	Endesa	929,02	18,130	17,150	9.03.15	17,640	-16.388	15.933	-455	504.318	570.379	33.939	604.318
	Kaufen		long	Intl. Cons. Airlines	1.969,88	8,100		11.05.15	7,890	15.956				586.335	17.983
		TSX 60		Bausch Health	85,89	185,781		11.05.15	200,704	15.957				602.292	2.026
30.03.15	Verkaufen	DJ Global Titans	long	Apple	598,80	29,169		2.03.15	28,856	-17.279	17.466	187	504.505	585.013	19.492	604.505
	Kaufen		short	ConocoPhilips	263,99	59,090		27.04.15	61,591	15.599				600.612	3.893
13.04.15	Verkaufen	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	586.609	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	73.844	652.819
	Kaufen	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	Verkaufen	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	52.451	652.158
	Kaufen		long	Mitsubishi UFJ	2.714,80	6,489		8.06.15	6,373	17.615				617.323	34.836
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.05.15	Verkaufen	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 Oil	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	83.417	652.116
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	960,71	19,140		25.04.16	5,840	18.388				587.088	65.029
		OMXH 25		Outokumpu	3.512,51	5,235		4.01.16	2,584	18.388				605.476	46.641
		TSX 60		Cenovus Energy	1.185,86	15,506		21.03.16	12,064	18.388				623.864	28.253
18.05.15	Verkaufen	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	64.036	654.015
	Kaufen	OBX 25	short	REC Silicon	8.481,46	2,117		1.06.15	1,852	17.951				607.930	46.085
		Topix (FRA)		Toshiba	599,77	29,930		25.05.15	30,510	17.951				625.881	28.134
25.05.15	Verkaufen	PSI 20	long	Altri	5.740,41	4,081		23.02.15	3,024	-17.359	23.427	6.068	560.082	608.522	51.560	660.082
		Topix (FRA)	short	Toshiba	599,77	30,510	29,350	18.05.15	29,930	-17.951	17.603	-348	559.734	590.571	69.164	659.734
	Kaufen	PSI 20		Pharol	35.729,41	0,510		23.11.15	0,369	18.222				608.793	50.942
		Topix (FRA)	long	Sony	639,37	28,500		1.06.15	28,394	18.222				627.015	32.719
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.481,46	1,852	2,418	18.05.15	2,117	-17.951	20.511	2.560	562.294	609.064	53.230	662.294
		Nordic 30	long	Pandora	202,61	91,032		10.11.14	68,154	-13.809	18.444	4.635	566.929	595.255	71.674	666.929
		Topix (FRA)		Sony	639,37	28,394		25.05.15	28,500	-18.222	18.154	-68	566.862	577.033	89.829	666.862
		GEX		Ströer Media	624,67	38,770		26.01.15	26,750	-16.710	24.218	7.509	574.370	560.323	114.047	674.370
		GCX		Shimano	124,17	129,753		2.03.15	139,151	-17.278	16.111	-1.167	573.203	543.045	130.158	673.203
	Kaufen	TecDAX	short	Aixtron	2.910,72	6,900		25.04.16	4,108	20.084				563.129	110.074
		OBX 25	long	Frontline	1.609,85	12,476		8.06.15	12,298	20.084				583.213	89.990
		Nordic 30	short	Fortum	1.159,58	17,320		30.11.15	13,820	20.084				603.297	69.906
		Topix (FRA)		Toshiba	615,88	32,610		16.11.15	22,410	20.084				623.381	49.823
		GCX		REC Silicon	10.842,15	1,852		5.10.20	0,464	20.084				643.465	29.739
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	160,37	100,700		27.10.14	88,668	-14.220	16.149	1.930	575.133	629.245	45.888	675.133
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Frankreich		Adocia	312,35	66,230		29.12.14	47,700	-14.899	20.687	5.788	580.921	614.346	66.575	680.921
		ISEQ 20		Glanbia	599,17	17,420		19.01.15	13,850	-8.299	10.438	2.139	583.060	606.047	77.012	683.060
				Ryanair	852,88	11,660		19.01.15	9,730	-8.299	9.945	1.646	584.706	597.749	86.957	684.706
		OBX 25		Frontline	1.609,85	12,298		1.06.15	12,476	-20.084	19.798	-286	584.420	577.665	106.755	684.420
		OMXS 30		Boliden	531,87	18,209		3.11.14	13,117	-6.977	9.685	2.708	587.128	570.688	116.440	687.128
				Electrolux	310,68	27,196		3.11.14	22,455	-6.976	8.449	1.473	588.601	563.712	124.889	688.601
		FT 30		Man Group	79,09	231,072		19.01.15	209,841	-16.596	18.275	1.679	590.280	547.115	143.164	690.280
		CAC Mid 60		Adocia	262,61	66,230		19.01.15	63,200	-16.597	17.393	796	591.075	530.519	160.557	691.075
		DJ Global Titans		Mitsubishi UFJ	2.714,80	6,373		27.04.15	6,489	-17.615	17.301	-314	590.762	512.904	177.858	690.762
	Kaufen	S&P 100	short	Norfolk Southern	269,26	80,648		15.06.15	80,979	21.715				534.619	156.143
		Frankreich		Solocal	31,00	700,450		23.11.15	390,360	21.714				556.333	134.429
		ISEQ 20		FBD	1.170,75	9,274		10.08.15	7,120	10.858				567.190	123.571
		OBX 25		DNO International	17.044,74	1,274		21.12.15	0,607	21.715				588.905	101.856
		OMXS 30		SSAB	2.120,61	5,120		26.10.15	3,388	10.858				599.763	90.999
				Telia Company	2.064,67	5,259		26.10.15	4,765	10.857				610.620	80.141
		FT 30		Tate & Lyle	28,81	753,704		28.12.15	807,108	21.714				632.335	58.427
		DJ Global Titans		BHP	1.141,71	19,020		13.07.15	17,787	21.715				654.050	36.712
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	269,26	80,979	80,318	8.06.15	80,648	-21.715	21.626	-89	590.673	632.334	58.338	690.673
		Deutschland	long	Ströer Media	626,57	40,315		12.01.15	24,615	-15.423	25.260	9.837	600.510	616.911	83.599	700.510
	Kaufen	S&P 100		Starbucks	423,09	46,330		6.07.15	49,123	19.602				636.513	63.997
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.117,73	22,015		26.01.15	14,950	-16.710	24.607	7.897	608.407	619.803	88.604	708.407
		MerVal		Comercial del Plata	59.034,58	0,285		9.03.15	0,278	-16.388	16.819	431	608.838	603.415	105.422	708.838
6.07.15	Verkaufen	S&P 100	long	Starbucks	423,09	49,123		15.06.15	46,330	-19.602	20.783	1.181	610.019	583.813	126.206	710.019
		Kospi 50		Amorepacific Group	154,55	157,893		8.12.14	82,934	-12.817	24.402	11.585	621.604	570.996	150.608	721.604
		DAX		Merck (EMD)	181,83	90,640		17.11.14	76,670	-13.941	16.481	2.540	624.144	557.055	167.089	724.144
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I		Tencent	872,72	17,093		13.04.15	20,815	-18.166	14.917	-3.249	620.895	538.889	182.007	720.895
	Kaufen	S&P 100	short	Norfolk Southern	287,02	78,643		13.07.15	78,579	22.572				561.461	159.434
		CAC 40		ArcelorMittal	894,65	25,230		27.03.17	22,800	22.572				584.033	136.862
		DAX		RWE	1.173,18	19,240		13.07.15	20,205	22.572				606.605	114.290
		HSI-C&I		Sands China	6.671,00	3,384		9.05.16	3,084	22.572				629.177	91.718
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	287,02	78,579	78,708	6.07.15	78,643	-22.572	22.591	19	620.914	606.605	114.309	720.914
		HSI	long	China Life Ins HK	4.653,75	3,728		12.01.15	3,314	-15.423	17.351	1.928	622.842	591.182	131.660	722.842
		DAX	short	RWE	1.173,18	20,205	18,275	6.07.15	19,240	-22.572	21.440	-1.132	621.710	568.610	153.100	721.710
		DJ Global Titans		BHP	1.141,71	17,787	20,338	8.06.15	19,020	-21.715	23.220	1.505	623.215	546.895	176.320	723.215
	Kaufen	S&P 100	long	Amazon.com	1.086,27	20,702		27.07.15	23,987	22.488				569.383	153.832
		HSI	short	China Shenhua HK	12.108,55	1,857		18.04.16	1,521	22.488				591.871	131.344
		DAX	long	Fresenius	367,09	61,260		27.07.15	61,200	22.488				614.359	108.856
		DJ Global Titans		Mitsubishi UFJ	3.580,09	6,281		27.07.15	6,435	22.488				636.847	86.368
20.07.15	Verkaufen	DJTA	long	Avis Budget	508,65	38,916		24.09.12	12,419	-6.317	19.794	13.477	636.692	630.530	106.162	736.692
	Kaufen		short	Avis Budget	541,45	38,916		3.08.15	39,514	21.071				651.601	85.092
27.07.15	Verkaufen	S&P 100	long	Amazon.com	1.086,27	23,987		13.07.15	20,702	-22.488	26.057	3.569	640.261	629.113	111.148	740.261
		DAX		Fresenius	367,09	61,200		13.07.15	61,260	-22.488	22.466	-22	640.239	606.625	133.614	740.239
		Indices		SSE 50 ew	51,60	382,611		23.02.15	336,435	-17.360	19.743	2.383	642.622	589.265	153.357	742.622
		DJ Global Titans		Mitsubishi UFJ	3.580,09	6,435		13.07.15	6,281	-22.488	23.038	550	643.172	566.777	176.395	743.172
	Kaufen	S&P 100	short	ConocoPhilips	503,53	45,655		7.03.16	37,595	22.989				589.766	153.406
		DAX		RWE	1.239,30	18,550		19.10.15	12,230	22.989				612.755	130.417
		BAX		Grammer	875,44	26,260		9.11.15	23,675	22.989				635.744	107.428
		DJ Global Titans		ConocoPhilips	503,53	45,655		3.08.15	45,385	22.989				658.732	84.439
3.08.15	Verkaufen	SSE 50	long	AECC Aviation Power	3.718,87	7,097		7.07.14	2,976	-11.067	26.392	15.325	658.497	647.665	110.832	758.497
		HSI-Fin		China Life Ins HK	4.473,06	3,251		26.01.15	3,736	-16.710	14.540	-2.170	656.327	630.955	125.372	756.327
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA	short	Avis Budget	541,45	39,514	38,317	20.07.15	38,916	-21.071	20.747	-324	656.003	609.885	146.118	756.003
		DJ Global Titans		ConocoPhilips	503,53	45,385	45,927	27.07.15	45,655	-22.989	23.126	137	656.140	586.896	169.244	756.140
	Kaufen	SSE 50		China Northern Rare	11.114,63	2,081		4.01.16	1,789	23.134				610.030	146.110
		HSI-Fin		ICBC	36.990,73	0,625		4.01.16	0,538	23.134				633.164	122.976
		DJTA	long	JetBlue Airways	1.074,13	21,538		24.08.15	18,277	23.134				656.298	99.842
		SMI		UBS	1.096,28	21,102		17.08.15	20,081	23.134				679.432	76.708
		DJ Global Titans		Mitsubishi UFJ	3.566,87	6,486		24.08.15	5,389	23.134				702.566	53.574
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.170,75	7,120	12,080	8.06.15	9,274	-10.858	14.142	3.285	659.424	691.708	67.716	759.424
	Kaufen		long	Kingspan	454,96	22,725		17.08.15	22,815	10.339				702.047	57.377
				Ryanair	809,00	12,780		17.08.15	12,705	10.339				712.386	47.038
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	737,60	12,058		30.01.12	5,763	-4.251	8.894	4.643	664.068	708.135	55.932	764.068
		ISEQ 20		Kingspan	454,96	22,815		10.08.15	22,725	-10.339	10.380	41	664.108	697.796	66.312	764.108
				Ryanair	809,00	12,705		10.08.15	12,780	-10.339	10.278	-61	664.048	687.457	76.591	764.048
		OMXC 20		Pandora	201,59	107,440		24.11.14	67,207	-13.548	21.659	8.111	672.158	673.909	98.249	772.158
		SMI		UBS	1.096,28	20,081		3.08.15	21,102	-23.134	22.015	-1.119	671.039	650.775	120.264	771.039
		Nikkei (FRA)		Fujitsu	100,85	44,550		30.06.14	54,990	-5.546	4.493	-1.053	669.986	645.229	124.757	769.986
				Minebea Mitsumi	674,37	12,573		30.06.14	8,224	-5.546	8.479	2.933	672.919	639.683	133.236	772.919
	Kaufen	ASX 50	short	Santos	5.689,42	3,982		23.11.15	2,708	22.653				662.336	110.583
		ISEQ 20		FBD	1.641,52	6,900		30.11.15	6,852	11.326				673.663	99.256
		OMXC 20		GN Store Nord	181,95	124,500		5.10.15	126,375	22.653				696.316	76.603
		Nikkei (FRA)		Sharp	882,81	12,830		23.11.15	10,210	11.326				707.642	65.277
				IHI	375,17	30,190		23.11.15	25,250	11.326				718.968	53.951
24.08.15	Verkaufen	DJIA	long	Visa	139,28	58,880		19.12.11	18,897	-2.632	8.201	5.569	678.488	716.336	62.151	778.488
		Nasdaq 100		Regeneron	40,02	434,608		10.10.11	49,346	-1.975	17.393	15.418	693.906	714.362	79.544	793.906
		Euro 50		ASML	56,19	74,790		9.01.12	32,400	-1.821	4.202	2.382	696.288	712.541	83.747	796.288
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Anheuser-Busch InBev	38,33	91,280		9.01.12	47,495	-1.820	3.499	1.678	697.966	710.721	87.246	797.966
		HDAX		Ströer Media	626,57	47,670		12.01.15	24,615	-15.423	29.869	14.446	712.412	695.298	117.114	812.412
		FTSE		Ashtead	13,82	1.199,890		30.07.12	333,248	-4.605	16.582	11.977	724.389	690.692	133.697	824.389
		HSI-Prop		CK Hutchison	436,24	10,950		28.07.14	13,730	-5.990	4.777	-1.213	723.176	684.703	138.474	823.176
				Sino Land	4.783,95	1,200		28.07.14	1,252	-5.990	5.741	-249	722.927	678.713	144.214	822.927
		Europe 50		Novartis	223,03	69,088		10.11.14	61,916	-13.809	15.409	1.600	724.527	664.904	159.623	824.527
		DJTA		JetBlue Airways	1.074,13	18,277		3.08.15	21,538	-23.134	19.632	-3.502	721.025	641.770	179.255	821.025
		Nikkei (TYO)		Minebea Mitsumi	1.357,21	10,589		27.10.14	10,477	-14.220	14.372	152	721.177	627.550	193.627	821.177
		DJ Global Titans		Mitsubishi UFJ	3.566,87	5,389		3.08.15	6,486	-23.134	19.223	-3.911	717.266	604.416	212.850	817.266
		SP Global 100		Apple	637,20	22,212		3.11.14	21,898	-13.953	14.153	200	717.466	590.463	227.003	817.466
	Kaufen	USA	short	Keurig Dr Pepper	590,93	44,186		14.09.15	52,434	26.111				616.574	200.892
		DJIA		Chevron	420,34	62,119		30.05.16	91,551	26.111				642.685	174.781
		Nasdaq 100		Micron Technology	2.099,36	12,438		31.08.15	14,635	26.111				668.796	148.670
		Euro 50		E.on	1.500,63	8,700		26.10.15	8,993	13.055				681.851	135.614
				Banco Santander	2.505,85	5,210		26.10.15	5,230	13.055				694.907	122.559
		HDAX		RWE	1.975,11	13,220		23.11.15	10,895	26.111				721.018	96.448
		FTSE		Glencore	139,34	187,390		9.05.16	167,806	26.111				747.129	70.337
		HSI-Prop		Hang Lung	6.791,96	1,922		6.06.16	1,737	13.056				760.184	57.282
				The Wharf	7.461,99	1,750		6.06.16	1,945	13.056				773.240	44.226
		DJCA		Chevron	420,34	62,119		31.08.15	72,229	26.111				799.351	18.115
		Europe 50		Rio Tinto	8,92	2.927,710		26.10.15	3.453,900	26.115				825.466	-8.000
		DJTA		Norfolk Southern	405,60	64,376		31.08.15	69,482	26.111				851.576	-34.111
		SLI		Aryzta	2.785,86	9,373		9.01.17	8,993	26.111				877.687	-60.222
		CAC Next 20		Casino Guichard	463,95	56,280		30.01.17	49,780	26.111				903.799	-86.333
		Nikkei (TYO)		IHI	1.008,48	25,892		8.08.16	25,014	26.111				929.910	-112.444
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		ConocoPhilips	706,15	36,977		21.03.16	37,886	26.111				956.021	-138.555
		SP Global 100		RWE	1.975,11	13,220		12.09.16	14,645	26.111				982.132	-164.666
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.099,36	14,635	10,240	24.08.15	12,438	-26.111	21.498	-4.613	712.853	956.021	-143.168	812.853
		DJCA		Chevron	420,34	72,229	52,009	24.08.15	62,119	-26.111	21.862	-4.250	708.603	929.910	-121.306	808.603
		DJTA		Norfolk Southern	405,60	69,482	59,269	24.08.15	64,376	-26.111	24.040	-2.071	706.532	903.799	-97.267	806.532
	Kaufen	Nasdaq 100	long	Netflix	172,86	102,576		7.09.15	88,434	17.731				921.530	-114.998
		DJCA		JetBlue Airways	890,76	19,906		16.03.20	9,506	17.731				939.261	-132.729
		DJUA	short	CenterPoint Energy	533,88	16,606		7.12.15	15,137	8.865				948.127	-141.594
				FirstEnergy	311,04	28,503		7.12.15	29,960	8.865				956.992	-150.460
		DJTA	long	JetBlue Airways	890,76	19,906		4.01.16	20,201	17.731				974.723	-168.191
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	172,86	88,434		31.08.15	102,576	-17.731	15.287	-2.445	704.088	956.992	-152.904	804.088
		ATX		Zumtobel	767,95	23,775		16.02.15	21,095	-16.200	18.258	2.058	706.146	940.792	-134.646	806.146
	Kaufen	Nasdaq 100	short	Micron Technology	1.114,25	15,066		19.10.15	16,912	16.787				957.579	-151.433
		ATX		Vienna Insurance	616,26	27,240		28.03.16	18,660	16.787				974.366	-168.220
14.09.15	Verkaufen	USA	short	Keurig Dr Pepper	590,93	52,434	35,938	24.08.15	44,186	-26.111	21.237	-4.874	701.272	948.255	-146.983	801.272
	Kaufen		long	JetBlue Airways	703,30	23,257		21.09.15	23,986	16.357				964.612	-163.340
21.09.15	Verkaufen		long	JetBlue Airways	703,30	23,986		14.09.15	23,257	-16.357	16.869	512	701.784	948.255	-146.471	801.784
	Kaufen		short	Wynn Resorts	275,41	59,482		5.10.15	57,973	16.382				964.637	-162.853
		MIB		Saipem	33,83	484,286		26.12.16	244,286	16.383				981.020	-179.236
28.09.15	Verkaufen	BEL 20	long	bpost	726,03	21,000		19.01.15	22,860	-16.597	15.247	-1.350	700.434	964.423	-163.990	800.434
	Kaufen		short	Solvay	177,76	89,510		28.03.16	85,670	15.911				980.335	-179.901
5.10.15	Verkaufen	USA	short	Wynn Resorts	275,41	57,973	61,030	21.09.15	59,482	-16.382	16.808	426	700.860	963.953	-163.093	800.860
		OMXC 20		GN Store Nord	181,95	126,375	122,625	17.08.15	124,500	-22.653	22.312	-341	700.519	941.300	-140.781	800.519
	Kaufen	USA	long	Netflix	165,94	99,392		14.12.15	109,790	16.493				957.793	-157.274
		OMXC 20		Genmab	193,89	85,064		2.11.15	91,174	16.493				974.286	-173.767
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	75,16	208,474		2.04.18	330,481	15.669				989.955	-189.436
		MerVal		Pampa Energía	18.998,42	0,825		19.10.15	0,927	15.668				1.005.623	-205.104
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.114,25	16,912	13,219	7.09.15	15,066	-16.787	14.730	-2.057	698.461	988.836	-190.375	798.461
		DAX		RWE	1.239,30	12,230	28,136	27.07.15	18,550	-22.989	34.869	11.880	710.341	965.847	-155.506	810.341
		MerVal	long	Pampa Energía	18.998,42	0,927		12.10.15	0,825	-15.668	17.602	1.934	712.275	950.179	-137.904	812.275
	Kaufen	Nasdaq 100		Amazon.com	666,48	25,296		8.02.16	21,802	16.859				967.038	-154.763
		DAX		Fresenius	279,54	60,310		21.12.15	63,430	16.859				983.897	-171.622
		MerVal	short	YPF	749,98	22,479		26.10.15	25,738	16.859				1.000.756	-188.481
26.10.15	Verkaufen	Euro 50	short	E.on	1.500,63	8,993	8,407	24.08.15	8,700	-13.055	12.616	-439	711.836	987.701	-175.865	811.836
				Banco Santander	2.505,85	5,230	5,190	24.08.15	5,210	-13.055	13.005	-50	711.786	974.645	-162.859	811.786
		OMXS 30		SSAB	2.120,61	3,388	7,737	8.06.15	5,120	-10.858	16.408	5.550	717.336	963.788	-146.451	817.336
				Telia Company	2.064,67	4,765	5,804	8.06.15	5,259	-10.857	11.983	1.125	718.461	952.930	-134.469	818.461
		Europe 50		Rio Tinto	8,92	3.453,900	2.401,510	24.08.15	2.927,710	-26.115	21.421	-4.694	713.768	926.815	-113.047	813.768
		MerVal		YPF	749,98	25,738	19,221	19.10.15	22,479	-16.859	14.415	-2.444	711.324	909.956	-98.632	811.324
	Kaufen	Euro 50	long	Fresenius	138,87	64,150		11.01.16	59,420	8.909				918.864	-107.541
				Inditex	265,06	33,610		11.01.16	29,430	8.909				927.773	-116.449
		OMXS 30		Boliden	510,20	17,461		2.11.15	17,505	8.909				936.682	-125.358
				Svenska Cellulosa B	1.709,33	5,212		2.11.15	5,468	8.909				945.590	-134.266
		Europe 50		SAP	254,06	70,130		14.12.15	69,400	17.817				963.407	-152.084
		MerVal		Pampa Energía	15.503,83	1,149		7.03.16	0,728	17.817				981.224	-169.901
2.11.15	Verkaufen	OMXC 20	long	Genmab	193,89	91,174		5.10.15	85,064	-16.493	17.678	1.185	712.508	964.731	-152.223	812.508
		OMXS 30		Boliden	510,20	17,505		26.10.15	17,461	-8.909	8.931	22	712.531	955.823	-143.292	812.531
				Svenska Cellulosa B	1.709,33	5,468		26.10.15	5,212	-8.909	9.346	437	712.968	946.914	-133.946	812.968
	Kaufen		short	SSAB	2.512,95	3,378		14.12.15	2,601	8.487				955.402	-142.434
				SKF A	528,21	16,068		14.12.15	14,663	8.487				963.889	-150.921
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.11.15	Verkaufen	BAX	short	Grammer	875,44	23,675	29,127	27.07.15	26,260	-22.989	25.499	2.510	715.478	940.900	-125.422	815.478
	Kaufen		long	Adva	1.698,77	10,155		16.11.15	10,530	17.251				958.151	-142.673
16.11.15	Verkaufen	MDAX	long	Ströer Media	627,84	61,450		2.02.15	25,790	-16.192	38.581	22.389	737.867	941.959	-104.092	837.867
		BSE Sensex 30		Hindustan Unilever	701,35	11,144		30.01.12	6,061	-4.251	7.816	3.565	741.432	937.708	-96.277	841.432
		Topix (FRA)	short	Toshiba	615,88	22,410	47,453	1.06.15	32,610	-20.084	29.225	9.141	750.573	917.624	-67.052	850.573
		BAX	long	Adva	1.698,77	10,530		9.11.15	10,155	-17.251	17.888	637	751.210	900.373	-49.164	851.210
	Kaufen	BSE Sensex 30	short	Bharat Heavy	11.868,71	1,689		13.06.16	1,058	20.051				920.424	-69.215
		SMI		Holcim	396,97	50,510		9.01.17	49,995	20.051				940.475	-89.265
		Topix (FRA)	long	Ono Pharmaceutical	734,42	27,302		14.12.15	30,520	20.051				960.526	-109.317
23.11.15	Verkaufen	Frankreich	short	Solocal	31,00	390,360	1.256,870	8.06.15	700,450	-21.714	38.963	17.249	768.459	938.812	-70.354	868.459
		ASX 50		Santos	5.689,42	2,708	5,854	17.08.15	3,982	-22.653	33.305	10.652	779.111	916.159	-37.049	879.111
		HDAX		RWE	1.975,11	10,895	16,041	24.08.15	13,220	-26.111	31.683	5.572	784.683	890.048	-5.366	884.683
		PSI 20		Pharol	35.729,41	0,369	0,705	25.05.15	0,510	-18.222	25.186	6.964	791.646	871.826	19.820	891.646
		Nikkei (FRA)		Sharp	882,81	10,210	16,122	17.08.15	12,830	-11.326	14.233	2.906	794.553	860.500	34.053	894.553
				IHI	375,17	25,250	36,097	17.08.15	30,190	-11.326	13.542	2.216	796.769	849.174	47.595	896.769
	Kaufen	Frankreich	long	Ubisoft	880,77	26,805		11.01.16	24,260	23.609				872.783	23.986
		HDAX		SMA Solar	494,17	47,775		18.01.16	41,200	23.609				896.392	377
		PSI 20		Altri	4.622,87	5,107		7.12.15	5,008	23.609				920.001	-23.232
		OMXC 20		Genmab	208,19	113,399		8.02.16	88,896	23.609				943.609	-46.840
		Nikkei (FRA)		Yamaha	470,86	25,070		7.12.15	22,360	11.804				955.414	-58.645
		BAX		Adva	2.127,90	11,095		14.12.15	9,859	23.609				979.023	-82.254
		GEX		Hypoport	298,85	79,000		14.12.15	70,070	23.609				1.002.632	-105.863
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.641,52	6,852	6,948	17.08.15	6,900	-11.326	11.406	79	796.848	991.305	-94.457	896.848
		Nordic 30		Fortum	1.159,58	13,820	21,706	1.06.15	17,320	-20.084	25.170	5.086	801.934	971.221	-69.287	901.934
	Kaufen	Deutschland	long	SMA Solar	440,78	47,225		11.01.16	49,315	20.816				992.037	-90.103
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ASX 50	short	Origin Energy	5.434,14	3,831		4.01.16	3,253	20.816				1.012.853	-110.919
		ISEQ 20	long	Flutter	86,70	120,050		7.12.15	122,000	10.408				1.023.262	-121.327
				Dalata Hotel	2.020,97	5,150		7.12.15	5,130	10.408				1.033.670	-131.735
		Nordic 30		Pandora	185,53	112,200		14.12.15	108,345	20.816				1.054.486	-152.552
7.12.15	Verkaufen	ISEQ 20	long	Flutter	86,70	122,000		30.11.15	120,050	-10.408	10.577	169	802.104	1.044.078	-141.974	902.104
				Dalata Hotel	2.020,97	5,130		30.11.15	5,150	-10.408	10.368	-40	802.063	1.033.670	-131.607	902.063
		PSI 20		Altri	4.622,87	5,008		23.11.15	5,107	-23.609	23.151	-458	801.605	1.010.061	-108.455	901.605
		DJUA	short	CenterPoint Energy	533,88	15,137	18,217	31.08.15	16,606	-8.865	9.726	860	802.466	1.001.195	-98.730	902.466
				FirstEnergy	311,04	29,960	27,045	31.08.15	28,503	-8.865	8.412	-453	802.012	992.330	-90.318	902.012
		Nikkei (FRA)	long	Yamaha	470,86	22,360		23.11.15	25,070	-11.804	10.528	-1.276	800.736	980.525	-79.789	900.736
		BSE Sensex 50		Eicher Motors	841,47	22,421		24.10.11	2,335	-1.965	18.867	16.902	817.638	978.560	-60.923	917.638
	Kaufen	ISEQ 20	short	FBD	1.570,16	6,820		4.01.16	6,603	10.708				989.269	-71.631
		PSI 20		Pharol	75.946,81	0,282		25.04.16	0,141	21.417				1.010.686	-93.048
		DJUA	long	NiSource	606,54	17,655		16.03.20	18,760	10.709				1.021.394	-103.757
				American Water	198,79	53,870		16.03.20	106,441	10.709				1.032.103	-114.466
		Nikkei (FRA)	short	OKI Electric	932,80	11,480		7.03.16	12,000	10.709				1.042.812	-125.174
				Sharp	1.127,21	9,500		7.03.16	13,180	10.709				1.053.520	-135.883
		BSE Sensex 50		ONGC	10.387,02	2,062		21.12.15	2,125	21.417				1.074.937	-157.300
14.12.15	Verkaufen	USA	long	Netflix	165,94	109,790		5.10.15	99,392	-16.493	18.219	1.725	819.363	1.058.444	-139.081	919.363
		OMXS 30	short	SSAB	2.512,95	2,601	4,386	2.11.15	3,378	-8.487	11.021	2.533	821.896	1.049.957	-128.060	921.896
				SKF A	528,21	14,663	17,608	2.11.15	16,068	-8.487	9.301	813	822.709	1.041.469	-118.760	922.709
		Europe 50	long	SAP	254,06	69,400		26.10.15	70,130	-17.817	17.632	-185	822.524	1.023.652	-101.128	922.524
		Nordic 30		Pandora	185,53	108,345		30.11.15	112,200	-20.816	20.101	-715	821.809	1.002.836	-81.027	921.809
		Topix (FRA)		Ono Pharmaceutical	734,42	30,520		16.11.15	27,302	-20.051	22.415	2.363	824.172	982.784	-58.612	924.172
		BAX		Adva	2.127,90	9,859		23.11.15	11,095	-23.609	20.979	-2.630	821.542	959.175	-37.633	921.542
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX		Hypoport	298,85	70,070		23.11.15	79,000	-23.609	20.940	-2.669	818.873	935.566	-16.693	918.873
	Kaufen	OMXS 30		Securitas	841,71	13,398		21.12.15	13,632	11.277				946.843	-27.970
		Europe 50	short	Rio Tinto	8,86	2.545,100		28.12.15	2.721,790	22.550				969.393	-50.520
		Nordic 30		Møller-Mærsk B	18,39	1.226,160		25.04.16	1.254,850	22.549				991.942	-73.069
		Topix (FRA)		Toshiba	1.038,40	21,720		21.12.15	19,300	22.554				1.014.496	-95.623
		GEX		Manz	554,70	40,660		9.05.16	36,225	22.554				1.037.050	-118.177
21.12.15	Verkaufen	DAX	long	Fresenius	279,54	63,430		19.10.15	60,310	-16.859	17.731	872	819.745	1.020.191	-100.446	919.745
		OBX 25	short	DNO International	17.044,74	0,607	2,673	8.06.15	1,274	-21.715	45.554	23.839	843.584	998.476	-54.892	943.584
		OMXS 30	long	Securitas	841,71	13,632		14.12.15	13,398	-11.277	11.474	197	843.781	987.199	-43.418	943.781
		Topix (FRA)	short	Toshiba	1.038,40	19,300	24,443	14.12.15	21,720	-22.554	25.382	2.828	846.609	964.645	-18.036	946.609
		BSE Sensex 50		ONGC	10.387,02	2,125	1,999	7.12.15	2,062	-21.417	20.764	-653	845.956	943.228	2.728	945.956
	Kaufen	DAX		RWE	2.081,35	11,395		28.12.15	11,660	23.717				966.945	-20.989
		OBX 25	long	Bakkafrost	902,37	26,283		28.12.15	26,311	23.717				990.662	-44.706
		OMXS 30	short	SSAB	5.463,99	2,170		28.12.15	2,409	11.859				1.002.520	-56.565
				SKF A	812,15	14,601		28.12.15	15,095	11.858				1.014.379	-68.423
		Topix (FRA)	long	Ono Pharmaceutical	741,53	31,984		4.01.16	32,298	23.717				1.038.096	-92.140
		CAC Mid 60		Sartorius Stedim	411,93	57,575		28.12.15	57,183	23.717				1.061.813	-115.857
		BSE Sensex 50		Bajaj Finance	2.921,50	8,118		4.01.16	8,393	23.717				1.085.530	-139.574
28.12.15	Verkaufen	DAX	short	RWE	2.081,35	11,660	11,130	21.12.15	11,395	-23.717	23.165	-552	845.404	1.061.813	-116.409	945.404
		OBX 25	long	Bakkafrost	902,37	26,311		21.12.15	26,283	-23.717	23.742	25	845.429	1.038.096	-92.667	945.429
		OMXS 30	short	SSAB	5.463,99	2,409	1,932	21.12.15	2,170	-11.859	10.554	-1.305	844.124	1.026.237	-82.113	944.124
				SKF A	812,15	15,095	14,108	21.12.15	14,601	-11.858	11.458	-401	843.723	1.014.379	-70.655	943.723
		Europe 50		Rio Tinto	8,86	2.721,790	2.368,420	14.12.15	2.545,100	-22.550	20.984	-1.565	842.158	991.829	-49.671	942.158
		FT 30		Tate & Lyle	28,81	807,108	700,300	8.06.15	753,704	-21.714	20.176	-1.539	840.619	970.115	-29.496	940.619
		CAC Mid 60	long	Sartorius Stedim	411,93	57,183		21.12.15	57,575	-23.717	23.556	-161	840.458	946.398	-5.940	940.458
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	USA		Energy Recovery	3.608,92	6,473		11.01.16	5,700	23.362				969.760	-29.302
		DAX		Adidas	262,23	89,090		7.03.16	96,970	23.362				993.122	-52.664
		OMXS 30		Securitas	841,87	13,875		4.01.16	13,705	11.681				1.004.803	-64.345
		Europe 50		SAP	320,64	72,860		4.01.16	70,580	23.362				1.028.165	-87.707
		FT 30		ITV	62,63	373,033		11.01.16	356,368	23.363				1.051.528	-111.070
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.114,63	1,789	2,422	3.08.15	2,081	-23.134	26.921	3.787	844.245	1.028.394	-84.149	944.245
		ASX 50		Origin Energy	5.434,14	3,253	4,511	30.11.15	3,831	-20.816	24.511	3.695	847.940	1.007.578	-59.639	947.940
		HSI-Fin		ICBC	36.990,73	0,538	0,727	3.08.15	0,625	-23.134	26.874	3.740	851.679	984.444	-32.765	951.679
		ISEQ 20		FBD	1.570,16	6,603	7,044	7.12.15	6,820	-10.708	11.060	352	852.031	973.736	-21.704	952.031
		OMXH 25		Outokumpu	3.512,51	2,584	10,606	11.05.15	5,235	-18.388	37.253	18.865	870.896	955.348	15.548	970.896
		OMXS 30	long	Securitas	841,87	13,705		28.12.15	13,875	-11.681	11.538	-143	870.753	943.667	27.086	970.753
		Europe 50		SAP	320,64	70,580		28.12.15	72,860	-23.362	22.631	-731	870.022	920.305	49.717	970.022
		DJTA		JetBlue Airways	890,76	20,201		31.08.15	19,906	-17.731	17.995	263	870.285	902.574	67.712	970.285
		Topix (FRA)		Ono Pharmaceutical	741,53	32,298		21.12.15	31,984	-23.717	23.950	233	870.518	878.857	91.661	970.518
		BSE Sensex 50		Bajaj Finance	2.921,50	8,393		21.12.15	8,118	-23.717	24.521	804	871.322	855.140	116.182	971.322
	Kaufen	SSE 50		Shanghai Pudong	10.810,80	2,515		11.01.16	2,391	27.187				882.327	88.995
		HSI-Fin		Hang Seng Bank	1.596,09	17,034		11.01.16	16,023	27.187				909.514	61.808
		ISEQ 20		Flutter	110,20	123,350		18.01.16	119,900	13.593				923.107	48.215
				Dalata Hotel	2.526,67	5,380		18.01.16	4,930	13.593				936.700	34.622
		OMXH 25		Elisa	805,54	33,750		11.01.16	34,422	27.187				963.887	7.435
		OMXS 30	short	SSAB	5.573,62	2,439		4.04.16	3,262	13.594				977.481	-6.159
				SKF A	934,77	14,542		4.04.16	15,448	13.594				991.074	-19.752
		Europe 50		Rio Tinto	10,52	2.585,270		25.01.16	2.112,660	27.197				1.018.271	-46.950
		DJTA		Ryder System	517,51	52,534		22.02.16	53,012	27.187				1.045.458	-74.137
		Topix (FRA)		Toshiba	1.368,93	19,860		15.08.16	25,260	27.187				1.072.645	-101.324
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 50		Larsen & Toubro	2.342,56	11,606		7.03.16	10,779	27.187				1.099.832	-128.511
11.01.16	Verkaufen	USA	long	Energy Recovery	3.608,92	5,700		28.12.15	6,473	-23.362	20.572	-2.790	868.532	1.076.470	-107.939	968.532
		Euro 50		Fresenius	138,87	59,420		26.10.15	64,150	-8.909	8.252	-657	867.875	1.067.562	-99.687	967.875
				Inditex	265,06	29,430		26.10.15	33,610	-8.909	7.801	-1.108	866.767	1.058.653	-91.886	966.767
		Frankreich		Ubisoft	880,77	24,260		23.11.15	26,805	-23.609	21.367	-2.242	864.525	1.035.044	-70.519	964.525
		Deutschland		SMA Solar	440,78	49,315		30.11.15	47,225	-20.816	21.737	921	865.447	1.014.228	-48.782	965.447
		SSE 50		Shanghai Pudong	10.810,80	2,391		4.01.16	2,515	-27.187	25.846	-1.341	864.106	987.041	-22.935	964.106
		HSI-Fin		Hang Seng Bank	1.596,09	16,023		4.01.16	17,034	-27.187	25.574	-1.613	862.494	959.854	2.639	962.494
		OMXH 25		Elisa	805,54	34,422		4.01.16	33,750	-27.187	27.728	541	863.035	932.667	30.367	963.035
		FT 30		ITV	62,63	356,368		28.12.15	373,033	-23.363	22.319	-1.044	861.991	909.304	52.687	961.991
		Topix (TYO)		Subaru	727,08	33,663		11.06.12	6,048	-4.397	24.476	20.079	882.070	904.907	77.162	982.070
	Kaufen	Euro 50	short	Volkswagen	113,11	117,050		25.01.16	110,750	13.240				918.147	63.923
				Banco Santander	3.245,10	4,080		25.01.16	3,860	13.240				931.387	50.683
		Frankreich		Vallourec	100,42	263,680		18.04.16	148,800	26.479				957.866	24.204
		SSE 50		Haitong Secs	15.059,14	1,758		13.06.16	1,997	26.480				984.346	-2.276
		ASX 50		Origin Energy	9.672,35	2,738		29.02.16	2,906	26.480				1.010.826	-28.756
		HSI-Fin		China Life Ins HK	10.433,00	2,538		6.06.16	1,986	26.480				1.037.306	-55.236
		OMXH 25		Outokumpu	10.694,67	2,476		25.04.16	3,996	26.480				1.063.786	-81.716
		FT 30		Tesco	107,32	246,739		25.01.16	258,955	26.480				1.090.266	-108.196
		Topix (TYO)		Toshiba	1.472,35	17,985		31.10.16	33,076	26.480				1.116.746	-134.676
18.01.16	Verkaufen	HDAX	long	SMA Solar	494,17	41,200		23.11.15	47,775	-23.609	20.360	-3.249	878.821	1.093.137	-114.316	978.821
		ISEQ 20		Flutter	110,20	119,900		4.01.16	123,350	-13.593	13.213	-380	878.440	1.079.543	-101.103	978.440
				Dalata Hotel	2.526,67	4,930		4.01.16	5,380	-13.593	12.456	-1.137	877.303	1.065.950	-88.647	977.303
		QIX		Freenet	443,08	28,325		23.01.12	10,515	-4.659	12.550	7.891	885.195	1.061.291	-76.096	985.195
	Kaufen	HDAX	short	Aixtron	6.886,97	3,300		14.03.16	3,331	22.727				1.084.018	-98.823
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20		FBD	1.764,52	6,440		30.05.16	6,529	11.364				1.095.381	-110.187
		QIX		BMW	291,00	78,100		8.02.16	69,300	22.727				1.118.109	-132.914
25.01.16	Verkaufen	Euro 50	short	Volkswagen	113,11	110,750	123,708	11.01.16	117,050	-13.240	13.993	753	885.948	1.104.869	-118.921	985.948
				Banco Santander	3.245,10	3,860	4,313	11.01.16	4,080	-13.240	13.994	754	886.702	1.091.629	-104.927	986.702
		Europe 50		Rio Tinto	10,52	2.112,660	3.163,610	4.01.16	2.585,270	-27.197	33.281	6.084	892.786	1.064.432	-71.646	992.786
		FT 30		Tesco	107,32	258,955	234,523	11.01.16	246,739	-26.480	25.169	-1.311	891.475	1.037.952	-46.477	991.475
	Kaufen	Euro 50	long	SAP	162,52	72,680		4.04.16	70,040	11.812				1.049.764	-58.289
				Vinci	191,66	61,630		4.04.16	65,450	11.812				1.061.576	-70.101
		Europe 50		SAP	325,04	72,680		28.03.16	70,840	23.624				1.085.200	-93.725
		FT 30		National Grid	19,01	1.242,520		1.02.16	1.311,560	23.620				1.108.820	-117.345
1.02.16	Verkaufen		long	National Grid	19,01	1.311,560		25.01.16	1.242,520	-23.620	24.933	1.312	892.788	1.085.200	-92.412	992.788
	Kaufen		short	NatWest	68,19	330,109		18.04.16	299,798	22.510				1.107.710	-114.922
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	666,48	21,802		19.10.15	25,296	-16.859	14.531	-2.329	890.459	1.090.851	-100.392	990.459
		OMXC 20		Genmab	208,19	88,896		23.11.15	113,399	-23.609	18.507	-5.101	885.358	1.067.242	-81.884	985.358
		QIX	short	BMW	291,00	69,300	88,018	18.01.16	78,100	-22.727	25.613	2.886	888.244	1.044.515	-56.271	988.244
	Kaufen	Nasdaq 100		Micron Technology	2.564,50	9,085		21.03.16	10,259	23.299				1.067.814	-79.570
		QIX	long	Rational	57,51	405,150		11.04.16	463,700	23.300				1.091.114	-102.871
22.02.16	Verkaufen	DJTA	short	Ryder System	517,51	53,012	52,057	4.01.16	52,534	-27.187	26.940	-247	887.997	1.063.927	-75.931	987.997
		NZX 50	long	Tourism	16.098,64	1,542		28.07.14	0,744	-11.979	24.819	12.840	900.837	1.051.948	-51.111	1.000.837
	Kaufen	OMXC 20		Vestas Wind Systems	1.965,97	12,077		29.02.16	12,460	23.743				1.075.691	-74.854
		DJTA		Delta Air Lines	536,87	44,225		7.03.16	43,943	23.743				1.099.434	-98.598
		NZX 50	short	ANZ Banking NZ	1.552,25	15,296		29.02.16	14,670	23.743				1.123.178	-122.341
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.672,35	2,906	2,569	11.01.16	2,738	-26.480	24.851	-1.629	899.208	1.096.698	-97.489	999.208
		OMXC 20	long	Vestas Wind Systems	1.965,97	12,460		22.02.16	12,077	-23.743	24.496	753	899.961	1.072.954	-72.994	999.961
		NZX 50	short	ANZ Banking NZ	1.552,25	14,670	15,949	22.02.16	15,296	-23.743	24.756	1.013	900.974	1.049.211	-48.238	1.000.974
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	a2 Milk	22.343,34	1,066		22.05.17	2,174	23.818				1.073.029	-72.056
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	503,53	37,595	55,443	27.07.15	45,655	-22.989	27.917	4.928	905.902	1.050.041	-44.138	1.005.902
		DAX	long	Adidas	262,23	96,970		28.12.15	89,090	-23.362	25.428	2.066	907.969	1.026.679	-18.710	1.007.969
		MerVal		Pampa Energía	15.503,83	0,728		26.10.15	1,149	-17.817	11.287	-6.530	901.438	1.008.862	-7.423	1.001.438
		DJTA		Delta Air Lines	536,87	43,943		22.02.16	44,225	-23.743	23.592	-151	901.287	985.118	16.169	1.001.287
		Nikkei (FRA)	short	OKI Electric	932,80	12,000	10,960	7.12.15	11,480	-10.709	10.223	-485	900.802	974.410	26.392	1.000.802
				Sharp	1.127,21	13,180	5,820	7.12.15	9,500	-10.709	6.560	-4.148	896.654	963.701	32.952	996.654
		BSE Sensex 50		Larsen & Toubro	2.342,56	10,779	12,496	4.01.16	11,606	-27.187	29.274	2.087	898.740	936.514	62.226	998.740
	Kaufen	USA	long	Energy Recovery	3.408,20	7,782		29.10.18	6,189	26.524				963.038	35.702
		S&P 100		Meta	276,25	96,013		28.03.16	101,554	26.524				989.562	9.178
		DAX	short	Deutsche Bank	1.675,22	15,833		25.04.16	14,347	26.524				1.016.086	-17.346
		MerVal		YPF	1.604,14	16,535		11.04.16	14,912	26.524				1.042.610	-43.870
		DJTA		Avis Budget	1.037,59	25,563		14.03.16	24,329	26.524				1.069.134	-70.394
		Nikkei (FRA)	long	Nissui	3.127,09	4,241		14.03.16	4,289	13.262				1.082.396	-83.656
				Yamaha	508,10	26,101		14.03.16	27,038	13.262				1.095.658	-96.917
		BSE Sensex 50		Bajaj Finance	3.091,63	8,579		10.12.18	29,076	26.524				1.122.182	-123.441
14.03.16	Verkaufen	HDAX	short	Aixtron	6.886,97	3,331	3,269	18.01.16	3,300	-22.727	22.514	-214	898.527	1.099.455	-100.928	998.527
		DJTA		Avis Budget	1.037,59	24,329	26,860	7.03.16	25,563	-26.524	27.869	1.345	899.872	1.072.931	-73.059	999.872
		Nikkei (FRA)	long	Nissui	3.127,09	4,289		7.03.16	4,241	-13.262	13.412	150	900.022	1.059.669	-59.647	1.000.022
				Yamaha	508,10	27,038		7.03.16	26,101	-13.262	13.738	476	900.498	1.046.407	-45.909	1.000.498
	Kaufen	HDAX		SMA Solar	548,60	43,500		11.04.16	45,160	23.864				1.070.271	-69.773
		DJTA		Alaska Air Group	332,04	71,870		29.10.18	53,552	23.864				1.094.135	-93.636
		Nikkei (FRA)	short	Toshiba	719,23	16,590		18.07.16	25,800	11.932				1.106.067	-105.568
				IHI	656,33	18,180		18.07.16	25,860	11.932				1.117.999	-117.500
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.564,50	10,259	7,912	8.02.16	9,085	-23.299	20.289	-3.010	897.489	1.094.700	-97.211	997.489
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Cenovus Energy	1.185,86	12,064	19,931	11.05.15	15,506	-18.388	23.635	5.247	902.736	1.076.312	-73.576	1.002.736
		DJ Global Titans		ConocoPhilips	706,15	37,886	36,068	24.08.15	36,977	-26.111	25.469	-642	902.094	1.050.201	-48.107	1.002.094
	Kaufen	Nasdaq 100	long	NVidia	3.161,78	7,543		29.10.18	40,739	23.849				1.074.050	-71.956
		TSX 60		Barrick Gold	1.827,72	13,049		27.06.16	19,168	23.849				1.097.899	-95.805
		DJ Global Titans		McDonald´s	216,49	110,161		28.03.16	110,022	23.849				1.121.748	-119.654
28.03.16	Verkaufen	S&P 100	long	Meta	276,25	101,554		7.03.16	96,013	-26.524	28.054	1.531	903.624	1.095.224	-91.600	1.003.624
		ATX	short	Vienna Insurance	616,26	18,660	39,765	7.09.15	27,240	-16.787	24.506	7.719	911.343	1.078.437	-67.094	1.011.343
		BEL 20		Solvay	177,76	85,670	93,522	28.09.15	89,510	-15.911	16.624	713	912.056	1.062.526	-50.470	1.012.056
		Europe 50	long	SAP	325,04	70,840		25.01.16	72,680	-23.624	23.026	-598	911.458	1.038.902	-27.444	1.011.458
		DJ Global Titans		McDonald´s	216,49	110,022		21.03.16	110,161	-23.849	23.819	-30	911.428	1.015.053	-3.625	1.011.428
	Kaufen	S&P 100	short	Devon Energy	1.091,56	23,082		25.04.16	30,124	25.195				1.040.248	-28.820
		ATX	long	Flughafen Wien	1.034,81	24,348		16.05.16	25,113	25.195				1.065.443	-54.015
		BEL 20		Bekaert	719,86	35,000		25.04.16	37,780	25.195				1.090.638	-79.210
		DJ Global Titans	short	Mitsubishi UFJ	6.059,70	4,158		11.04.16	3,840	25.195				1.115.833	-104.405
4.04.16	Verkaufen	Euro 50	long	SAP	162,52	70,040		25.01.16	72,680	-11.812	11.383	-429	910.999	1.104.021	-93.022	1.010.999
				Vinci	191,66	65,450		25.01.16	61,630	-11.812	12.544	732	911.731	1.092.209	-80.478	1.011.731
		OMXS 30	short	SSAB	5.573,62	3,262	1,615	4.01.16	2,439	-13.594	9.004	-4.590	907.141	1.078.616	-71.475	1.007.141
				SKF A	934,77	15,448	13,637	4.01.16	14,542	-13.594	12.747	-846	906.295	1.065.022	-58.728	1.006.295
	Kaufen	Euro 50		Deutsche Bank	896,69	13,209		16.05.16	12,861	11.844				1.076.867	-70.572
				Unicredit	783,73	15,113		16.05.16	14,382	11.845				1.088.711	-82.417
		OMXC 20	long	Genmab	190,56	124,315		11.04.16	126,502	23.689				1.112.401	-106.106
		OMXS 30		Securitas	817,03	14,497		11.04.16	14,803	11.844				1.124.245	-117.950
				Fingerprint Cards	1.129,21	10,489		11.04.16	10,913	11.845				1.136.090	-129.795
11.04.16	Verkaufen	HDAX	long	SMA Solar	548,60	45,160		14.03.16	43,500	-23.864	24.775	911	907.205	1.112.226	-105.020	1.007.205
		OMXC 20		Genmab	190,56	126,502		4.04.16	124,315	-23.689	24.106	417	907.622	1.088.536	-80.914	1.007.622
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Securitas	817,03	14,803		4.04.16	14,497	-11.844	12.095	250	907.872	1.076.692	-68.820	1.007.872
				Fingerprint Cards	1.129,21	10,913		4.04.16	10,489	-11.845	12.323	479	908.351	1.064.847	-56.496	1.008.351
		MerVal	short	YPF	1.604,14	14,912	18,335	7.03.16	16,535	-26.524	29.411	2.887	911.238	1.038.323	-27.085	1.011.238
		QIX	long	Rational	57,51	463,700		8.02.16	405,150	-23.300	26.667	3.367	914.605	1.015.023	-418	1.014.605
		DJ Global Titans	short	Mitsubishi UFJ	6.059,70	3,840	4,501	28.03.16	4,158	-25.195	27.277	2.082	916.687	989.828	26.859	1.016.687
	Kaufen	HDAX		Deutsche Bank	2.087,86	12,495		25.07.16	11,745	26.088				1.015.916	771
		OMXC 20		Nordea Bank (DK)	3.149,43	8,283		25.04.16	8,632	26.088				1.042.004	-25.317
		OMXS 30		Nordea Bank	1.568,83	8,315		18.04.16	8,483	13.044				1.055.048	-38.361
				S.E.B	1.539,81	8,471		18.04.16	8,777	13.044				1.068.092	-51.405
		MerVal	long	Gr Fin Galicia	11.449,64	2,279		20.06.16	2,681	26.088				1.094.180	-77.493
		QIX	short	Mercedes-Benz	431,21	60,500		4.07.16	54,240	26.088				1.120.268	-103.581
		DJ Global Titans	long	McDonald´s	233,29	111,826		9.05.16	114,955	26.088				1.146.356	-129.669
18.04.16	Verkaufen	Frankreich	short	Vallourec	100,42	148,800	467,252	11.01.16	263,680	-26.479	46.921	20.443	937.130	1.119.877	-82.747	1.037.130
		HSI		China Shenhua HK	12.108,55	1,521	2,268	13.07.15	1,857	-22.488	27.465	4.977	942.107	1.097.389	-55.283	1.042.107
		OMXS 30		Nordea Bank	1.568,83	8,483	8,147	11.04.16	8,315	-13.044	12.780	-264	941.843	1.084.345	-42.502	1.041.843
				S.E.B	1.539,81	8,777	8,166	11.04.16	8,471	-13.044	12.574	-470	941.373	1.071.301	-29.928	1.041.373
		FT 30		NatWest	68,19	299,798	363,484	1.02.16	330,109	-22.510	24.786	2.276	943.649	1.048.791	-5.142	1.043.649
	Kaufen	Frankreich	long	Ubisoft	958,71	27,080		13.06.16	32,460	25.962				1.074.753	-31.104
		HSI		AAC Technologies	3.936,92	6,595		21.11.16	8,782	25.962				1.100.715	-57.066
		OMXS 30		Securitas	900,40	14,417		13.06.16	13,140	12.981				1.113.696	-70.047
				Fingerprint Cards	1.049,40	12,370		13.06.16	9,568	12.981				1.126.677	-83.028
		Europe 50		BAT	4,80	5.403,310		25.04.16	5.349,570	25.936				1.152.613	-108.964
		FT 30		BAT	4,80	5.403,310		25.04.16	5.349,570	25.936				1.178.549	-134.900
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.091,56	30,124	16,039	28.03.16	23,082	-25.195	17.508	-7.687	935.962	1.153.354	-117.392	1.035.962
		DAX		Deutsche Bank	1.675,22	14,347	17,473	7.03.16	15,833	-26.524	29.271	2.747	938.709	1.126.830	-88.121	1.038.709
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TecDAX		Aixtron	2.910,72	4,108	11,590	1.06.15	6,900	-20.084	33.734	13.650	952.359	1.106.746	-54.387	1.052.359
		IBEX 35		Obrascón Huarte Lain	960,71	5,840	62,729	11.05.15	19,140	-18.388	60.265	41.877	994.236	1.088.358	5.878	1.094.236
		BEL 20	long	Bekaert	719,86	37,780		28.03.16	35,000	-25.195	27.196	2.001	996.237	1.063.163	33.074	1.096.237
		OMXH 25	short	Outokumpu	10.694,67	3,996	0,956	11.01.16	2,476	-26.480	10.224	-16.256	979.981	1.036.683	43.298	1.079.981
		PSI 20		Pharol	75.946,81	0,141	0,564	7.12.15	0,282	-21.417	42.834	21.417	1.001.398	1.015.266	86.132	1.101.398
		OMXC 20		Nordea Bank (DK)	3.149,43	8,632	7,935	11.04.16	8,283	-26.088	24.989	-1.099	1.000.299	989.178	111.122	1.100.299
		Europe 50	long	BAT	4,80	5.349,570		18.04.16	5.403,310	-25.936	25.678	-258	1.000.041	963.242	136.800	1.100.041
		Nordic 30	short	Møller-Mærsk B	18,39	1.254,850	1.197,470	14.12.15	1.226,160	-22.549	22.021	-528	999.514	940.693	158.821	1.099.514
		FT 30	long	BAT	4,80	5.349,570		18.04.16	5.403,310	-25.936	25.678	-258	999.256	914.757	184.499	1.099.256
	Kaufen	S&P 100		McDonald´s	283,68	113,132		9.05.16	114,955	32.093				946.850	152.406
		Deutschland		Verbio	3.830,63	8,378		27.06.16	5,220	32.093				978.943	120.313
		DAX		Adidas	297,57	107,850		9.05.16	114,300	32.093				1.011.036	88.220
		TecDAX		SMA Solar	686,26	46,765		9.05.16	46,500	32.093				1.043.129	56.127
		IBEX 35		aena	265,89	120,700		9.05.16	123,100	32.093				1.075.222	24.034
		BEL 20	short	Ackermans van Haaren	290,57	110,450		22.08.16	112,650	32.093				1.107.316	-8.060
		OMXH 25	long	Outokumpu	8.031,28	3,996		2.05.16	3,550	32.093				1.139.409	-40.153
		OMXC 20		Genmab	246,26	130,322		13.06.16	152,120	32.093				1.171.502	-72.246
		Nordic 30		Volvo	2.985,73	10,749		9.05.16	9,844	32.093				1.203.595	-104.339
		FT 30	short	NatWest	100,57	319,111		16.05.16	270,322	32.093				1.235.688	-136.432
2.05.16	Verkaufen	OMXH 25	long	Outokumpu	8.031,28	3,550		25.04.16	3,996	-32.093	28.511	-3.582	995.674	1.203.595	-107.921	1.095.674
	Kaufen		short	Konecranes	1.235,51	19,986		23.05.16	22,476	24.693				1.228.288	-132.614
9.05.16	Verkaufen	S&P 100	long	McDonald´s	283,68	114,955		25.04.16	113,132	-32.093	32.610	517	996.191	1.196.194	-100.003	1.096.191
		DAX		Adidas	297,57	114,300		25.04.16	107,850	-32.093	34.012	1.919	998.110	1.164.101	-65.991	1.098.110
		TecDAX		SMA Solar	686,26	46,500		25.04.16	46,765	-32.093	31.911	-182	997.929	1.132.008	-34.080	1.097.929
		IBEX 35		aena	265,89	123,100		25.04.16	120,700	-32.093	32.731	638	998.567	1.099.915	-1.349	1.098.567
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FTSE	short	Glencore	139,34	167,806	209,259	24.08.15	187,390	-26.111	29.158	3.047	1.001.614	1.073.805	27.809	1.101.614
		HSI-C&I		Sands China	6.671,00	3,084	3,713	6.07.15	3,384	-22.572	24.766	2.194	1.003.808	1.051.233	52.576	1.103.808
		Athex LC		Eurobank Ergasias	234,51	0,875	2.744,000	27.01.14	49,000	-11.491	643.495	632.004	1.635.812	1.039.742	696.071	1.735.812
		Nordic 30	long	Volvo	2.985,73	9,844		25.04.16	10,749	-32.093	29.392	-2.701	1.633.112	1.007.649	725.463	1.733.112
		GEX	short	Manz	554,70	36,225	45,638	14.12.15	40,660	-22.554	25.315	2.761	1.635.873	985.094	750.779	1.735.873
		DJ Global Titans	long	McDonald´s	233,29	114,955		11.04.16	111,826	-26.088	26.818	730	1.636.603	959.007	777.597	1.736.603
	Kaufen	DAX	short	Deutsche Bank	4.807,12	13,075		16.05.16	12,861	62.854				1.021.861	714.743
		FTSE	long	Fresnillo	47,78	1.315,360		8.10.18	886,711	62.848				1.084.709	651.895
		HSI-C&I		MTR	14.426,31	4,357		26.12.16	4,598	62.854				1.147.562	589.041
		OBX 25		SalMar	2.801,55	22,435		27.06.16	25,094	62.854				1.210.416	526.187
		Athex LC		Jumbo	5.591,99	11,240		20.06.16	10,590	62.854				1.273.270	463.333
		Nordic 30	short	Ericsson	9.214,64	6,821		16.05.16	6,762	62.854				1.336.124	400.479
		GEX	long	Hypoport	803,97	78,180		23.05.16	84,790	62.854				1.398.979	337.624
		DJ Global Titans	short	Mitsubishi UFJ	15.630,27	4,021		4.07.16	3,981	62.854				1.461.833	274.770
16.05.16	Verkaufen	Euro 50	short	Deutsche Bank	896,69	12,861	13,567	4.04.16	13,209	-11.844	12.165	321	1.636.924	1.449.988	286.935	1.736.924
				Unicredit	783,73	14,382	15,881	4.04.16	15,113	-11.845	12.447	602	1.637.526	1.438.144	299.382	1.737.526
		ATX	long	Flughafen Wien	1.034,81	25,113		28.03.16	24,348	-25.195	25.987	792	1.638.317	1.412.949	325.369	1.738.317
		DAX	short	Deutsche Bank	4.807,12	12,861	13,293	9.05.16	13,075	-62.854	63.901	1.047	1.639.364	1.350.095	389.270	1.739.364
		Nordic 30		Ericsson	9.214,64	6,762	6,881	9.05.16	6,821	-62.854	63.403	549	1.639.914	1.287.241	452.673	1.739.914
		FT 30		NatWest	100,57	270,322	376,705	25.04.16	319,111	-32.093	37.885	5.792	1.645.706	1.255.148	490.558	1.745.706
	Kaufen	Euro 50	long	DHL	1.041,08	26,850		16.03.20	20,560	27.953				1.283.101	462.605
				Vinci	426,63	65,520		16.03.20	59,040	27.953				1.311.053	434.652
		ATX	short	Zumtobel	4.778,29	11,700		15.08.16	13,740	55.906				1.366.959	378.746
		DAX	long	Adidas	508,70	109,900		5.03.18	174,750	55.906				1.422.866	322.840
		PSI 20	short	Pharol	423.530,30	0,132		15.08.16	0,180	55.906				1.478.772	266.934
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50	long	BAT	10,44	5.355,180		5.03.18	4.737,420	55.908				1.534.680	211.026
		Nordic 30		Pandora	428,03	130,613		13.06.16	124,682	55.906				1.590.586	155.120
		FT 30		Compass Group	34,33	1.628,290		30.05.16	1.692,840	55.899				1.646.485	99.221
		CAC Mid 60		Ubisoft	1.859,20	30,070		27.06.16	30,880	55.906				1.702.391	43.315
23.05.16	Verkaufen	OMXH 25	short	Konecranes	1.235,51	22,476	17,496	2.05.16	19,986	-24.693	21.616	-3.076	1.642.629	1.677.698	64.931	1.742.629
		GEX	long	Hypoport	803,97	84,790		9.05.16	78,180	-62.854	68.169	5.314	1.647.944	1.614.844	133.100	1.747.944
	Kaufen	S&P 100		Amazon.com	1.514,42	31,052		21.08.17	40,356	47.026				1.661.870	86.074
		OMXH 25		Huhtamäki	1.297,99	36,230		13.06.16	36,730	47.026				1.708.896	39.047
30.05.16	Verkaufen	DJIA	short	Chevron	420,34	91,551	32,686	24.08.15	62,119	-26.111	13.739	-12.372	1.635.572	1.682.785	52.787	1.735.572
		ISEQ 20		FBD	1.764,52	6,529	6,351	18.01.16	6,440	-11.364	11.206	-157	1.635.415	1.671.422	63.993	1.735.415
		FT 30	long	Compass Group	34,33	1.692,840		16.05.16	1.628,290	-55.899	58.115	2.216	1.637.631	1.615.522	122.108	1.737.631
	Kaufen	DJIA		Chevron	507,83	91,551		24.12.18	88,457	46.493				1.662.015	75.616
		AEX		Wolters Kluwer	1.289,14	36,065		13.06.16	33,620	46.493				1.708.508	29.123
		ISEQ 20		Flutter	197,42	117,750		6.06.16	120,700	23.246				1.731.754	5.877
		FT 30	short	Marks & Spencer	91,51	508,070		6.06.16	462,909	46.493				1.778.248	-40.617
6.06.16	Verkaufen	HSI-Fin	short	China Life Ins HK	10.433,00	1,986	3,243	11.01.16	2,538	-26.480	33.838	7.358	1.644.989	1.751.768	-6.778	1.744.989
		HSI-Prop		Hang Lung	6.791,96	1,737	2,127	24.08.15	1,922	-13.056	14.449	1.394	1.646.383	1.738.712	7.671	1.746.383
				The Wharf	7.461,99	1,945	1,554	24.08.15	1,750	-13.056	11.595	-1.460	1.644.923	1.725.657	19.266	1.744.923
		ISEQ 20	long	Flutter	197,42	120,700		30.05.16	117,750	-23.246	23.829	582	1.645.505	1.702.410	43.095	1.745.505
		FT 30	short	Marks & Spencer	91,51	462,909	557,638	30.05.16	508,070	-46.493	51.029	4.536	1.650.041	1.655.917	94.124	1.750.041
	Kaufen	MDAX		Hugo Boss	824,76	55,900		17.10.16	53,240	46.104				1.702.021	48.020
		SDAX	long	Hypoport	519,07	88,820		27.06.16	81,550	46.104				1.748.125	1.916
		HSI-Fin		Bank of East Asia	13.879,64	3,322		19.12.16	3,743	46.104				1.794.229	-44.188
		HSI-Prop		Sino Land	16.639,24	1,385		19.12.16	1,418	23.052				1.817.281	-67.240
				Link REIT	4.192,49	5,498		19.12.16	6,206	23.052				1.840.333	-90.292
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20	short	Bank of Ireland	2.955,38	7,800		3.10.16	5,475	23.052				1.863.385	-113.344
				permanent tsb	11.201,17	2,058		3.10.16	2,166	23.052				1.886.437	-136.396
		Indices	long	NZX 50	10,77	4.282,640		27.06.16	4.277,800	46.124				1.932.561	-182.520
13.06.16	Verkaufen	Frankreich	long	Ubisoft	958,71	32,460		18.04.16	27,080	-25.962	31.120	5.158	1.655.199	1.906.599	-151.400	1.755.199
		SSE 50	short	Haitong Secs	15.059,14	1,997	1,520	11.01.16	1,758	-26.480	22.894	-3.586	1.651.613	1.880.119	-128.506	1.751.613
		AEX	long	Wolters Kluwer	1.289,14	33,620		30.05.16	36,065	-46.493	43.341	-3.152	1.648.461	1.833.626	-85.165	1.748.461
		OMXH 25		Huhtamäki	1.297,99	36,730		23.05.16	36,230	-47.026	47.675	649	1.649.110	1.786.600	-37.489	1.749.110
		OMXC 20		Genmab	246,26	152,120		25.04.16	130,322	-32.093	37.461	5.368	1.654.478	1.754.507	-28	1.754.478
		OMXS 30		Securitas	900,40	13,140		18.04.16	14,417	-12.981	11.831	-1.150	1.653.329	1.741.526	11.803	1.753.329
				Fingerprint Cards	1.049,40	9,568		18.04.16	12,370	-12.981	10.040	-2.941	1.650.388	1.728.545	21.844	1.750.388
		Nordic 30		Pandora	428,03	124,682		16.05.16	130,613	-55.906	53.368	-2.539	1.647.850	1.672.638	75.211	1.747.850
		BSE Sensex 30	short	Bharat Heavy	11.868,71	1,058	2,697	16.11.15	1,689	-20.051	32.015	11.964	1.659.813	1.652.587	107.226	1.759.813
	Kaufen	Frankreich		Vallourec	347,39	134,360		15.08.16	166,280	46.675				1.699.263	60.550
		SSE 50	long	Kweichow Moutai	1.299,29	35,924		1.08.16	41,398	46.675				1.745.938	13.875
		OMXH 25	short	Nordea Bank	5.762,35	8,100		18.07.16	7,790	46.675				1.792.613	-32.800
		OMXC 20		Jyske Bank	1.387,54	33,639		11.07.16	34,519	46.675				1.839.288	-79.475
		OMXS 30		Ericsson	3.555,00	6,565		20.06.16	6,978	23.338				1.862.626	-102.812
				SSAB	10.642,30	2,193		20.06.16	2,173	23.338				1.885.963	-126.150
		Nordic 30		Ericsson	7.110,00	6,565		15.08.16	6,565	46.675				1.932.638	-172.825
		BSE Sensex 30	long	Tata Steel	109.771,87	0,425		26.12.16	0,536	46.675				1.979.313	-219.500
20.06.16	Verkaufen	Athex LC	long	Jumbo	5.591,99	10,590		9.05.16	11,240	-62.854	59.219	-3.635	1.656.178	1.916.459	-160.281	1.756.178
		OMXS 30	short	Ericsson	3.555,00	6,978	6,152	13.06.16	6,565	-23.338	21.869	-1.468	1.654.710	1.893.122	-138.411	1.754.710
				SSAB	10.642,30	2,173	2,213	13.06.16	2,193	-23.338	23.556	218	1.654.928	1.869.784	-114.856	1.754.928
		MerVal	long	Gr Fin Galicia	11.449,64	2,681		11.04.16	2,279	-26.088	30.699	4.611	1.659.539	1.843.696	-84.157	1.759.539
	Kaufen	Athex LC	short	National Bank Greece	17.672,57	2,370		10.10.16	1,990	41.884				1.885.580	-126.041
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30	long	Fingerprint Cards	2.323,22	9,014		27.06.16	7,925	20.942				1.906.522	-146.983
		MerVal	short	Comercial del Plata	237.707,15	0,176		4.07.16	0,185	41.884				1.948.406	-188.867
27.06.16	Verkaufen	Deutschland	long	Verbio	3.830,63	5,220		25.04.16	8,378	-32.093	19.996	-12.097	1.647.442	1.916.313	-168.871	1.747.442
		SDAX		Hypoport	519,07	81,550		6.06.16	88,820	-46.104	42.330	-3.774	1.643.668	1.870.209	-126.541	1.743.668
		TSX 60		Barrick Gold	1.827,72	19,168		21.03.16	13,049	-23.849	35.034	11.185	1.654.853	1.846.360	-91.507	1.754.853
		OBX 25		SalMar	2.801,55	25,094		9.05.16	22,435	-62.854	70.303	7.449	1.662.302	1.783.506	-21.204	1.762.302
		OMXS 30		Fingerprint Cards	2.323,22	7,925		20.06.16	9,014	-20.942	18.411	-2.531	1.659.771	1.762.564	-2.793	1.759.771
		CAC Mid 60		Ubisoft	1.859,20	30,880		16.05.16	30,070	-55.906	57.412	1.506	1.661.277	1.706.658	54.619	1.761.277
		Indices		NZX 50	10,77	4.277,800		6.06.16	4.282,640	-46.124	46.072	-52	1.661.225	1.660.534	100.691	1.761.225
	Kaufen	TSX 60	short	Bausch Health	2.735,63	17,015		18.07.16	21,195	46.547				1.707.081	54.144
		OBX 25		BW LPG	15.146,10	3,073		1.08.16	3,143	46.547				1.753.628	7.597
		OMXS 30		Nordea Bank	3.235,71	7,193		11.07.16	7,499	23.273				1.776.902	-15.677
				SSAB	11.638,50	2,000		11.07.16	2,427	23.274				1.800.175	-38.950
		FT 30		ITV	251,11	185,363		25.07.16	224,848	46.547				1.846.722	-85.497
		CAC Mid 60		Vallourec	405,46	114,800		5.09.16	167,760	46.547				1.893.268	-132.044
		Indices		Athex Large Cap	33,59	1.385,560		4.07.16	1.434,290	46.541				1.939.809	-178.585
4.07.16	Verkaufen	MerVal	short	Comercial del Plata	237.707,15	0,185	0,167	20.06.16	0,176	-41.884	39.792	-2.092	1.659.133	1.897.925	-138.792	1.759.133
		Indices		Athex Large Cap	33,59	1.434,290	1.336,830	27.06.16	1.385,560	-46.541	44.904	-1.637	1.657.496	1.851.384	-93.888	1.757.496
		QIX		Mercedes-Benz	431,21	54,240	67,483	11.04.16	60,500	-26.088	29.099	3.011	1.660.507	1.825.296	-64.789	1.760.507
		DJ Global Titans		Mitsubishi UFJ	15.630,27	3,981	4,062	9.05.16	4,021	-62.854	63.485	631	1.661.139	1.762.442	-1.304	1.761.139
	Kaufen	SDAX	long	Hypoport	520,90	84,460		8.08.16	89,550	43.995				1.806.437	-45.299
		BAX		Koenig & Bauer	1.017,46	43,240		18.07.16	44,510	43.995				1.850.432	-89.294
		Indices		Merval	48,42	908,669		12.02.18	1.230,340	43.998				1.894.430	-133.292
		QIX		Bechtle	2.796,88	15,730		19.11.18	23,500	43.995				1.938.425	-177.287
		DJ Global Titans		BP	82,77	531,514		5.03.18	527,670	43.993				1.982.419	-221.280
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.07.16	Verkaufen	OMXC 20	short	Jyske Bank	1.387,54	34,519	32,759	13.06.16	33,639	-46.675	45.454	-1.221	1.659.918	1.935.743	-175.826	1.759.918
		OMXS 30		Nordea Bank	3.235,71	7,499	6,887	27.06.16	7,193	-23.273	22.283	-990	1.658.928	1.912.470	-153.542	1.758.928
				SSAB	11.638,50	2,427