Share-o-matic

Mittwoch, 18. Mai 2022, 17:24UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	RTX	short	Mobile TeleSystems	325,73	15,350		10.01.11	15,680	5.000				5.000	95.000	100.000
		ISEQ 20	long	Kingspan	331,13	7,550		21.03.11	6,330	2.500				7.500	92.500
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				10.000	90.000
10.01.11	Verkaufen	RTX	short	Mobile TeleSystems	325,73	15,680	15,020	3.01.11	15,350	-5.000	4.892	-108	-108	5.000	94.892	99.893
17.01.11	Kaufen	CAC 40	long	Valeo	321,42	15,148		14.03.11	13,523	4.869				9.869	90.024
		AEX		Aalberts	323,52	15,050		28.03.11	16,715	4.869				14.738	85.155
24.01.11	Kaufen	IBEX 35	long	Sacyr	846,94	5,462		28.02.11	7,082	4.626				19.364	80.529
		Topix (TYO)	short	Resona	1.146,01	4,037		31.01.11	3,670	4.626				23.990	75.903
31.01.11	Verkaufen		short	Resona	1.146,01	3,670	4,440	24.01.11	4,037	-4.626	5.089	463	355	19.364	80.991	100.355
	Kaufen	SSE 50	long	China Shipbuilding	4.609,52	0,983		21.02.11	0,981	4.533				23.897	76.458
		Topix (TYO)		Isuzu Motors	631,51	7,178		29.08.11	5,756	4.533				28.430	71.925
7.02.11	Kaufen	HSI	short	China Res Land	3.592,16	1,199		4.04.11	1,417	4.307				32.737	67.618
		HSI-Fin		China Life Ins HK	1.572,87	2,738		16.01.12	2,249	4.307				37.044	63.311
		ÖkoDAX (deprecated)	long	CropEnergies	730,00	5,900		6.06.11	4,970	4.307				41.351	59.004
		BSE Sensex 30	short	Bharat Heavy	987,93	4,360		30.01.12	2,662	4.307				45.658	54.697
		STI		Wilmar International	1.420,42	3,032		28.03.11	3,080	4.307				49.965	50.390
14.02.11	Kaufen	OMXH 25	short	Nokia	562,39	6,700		21.02.11	6,240	3.768				53.733	46.622
		PSI 20	long	Jerónimo Martins	314,66	11,975		21.02.11	11,500	3.768				57.501	42.854
		GEX		InVision	183,72	20,510		7.03.11	22,905	3.768				61.269	39.086
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.609,52	0,981		31.01.11	0,983	-4.533	4.520	-13	342	56.736	43.606	100.342
		OMXH 25	short	Nokia	562,39	6,240	7,194	14.02.11	6,700	-3.768	4.046	278	620	52.968	47.652	100.620
		PSI 20	long	Jerónimo Martins	314,66	11,500		14.02.11	11,975	-3.768	3.619	-149	471	49.200	51.271	100.471
	Kaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,112		4.04.11	1,203	3.793				52.993	47.478
		OMXH 25	long	Metso Outotec	389,43	9,740		28.02.11	10,430	3.793				56.786	43.684
		PSI 20	short	Impresa	3.831,31	0,990		28.03.11	1,010	3.793				60.579	39.891
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	long	Richemont	89,12	42,559		28.02.11	41,624	3.793				64.372	36.099
28.02.11	Verkaufen	IBEX 35	long	Sacyr	846,94	7,082		24.01.11	5,462	-4.626	5.998	1.372	1.843	59.746	42.097	101.843
		OMXH 25		Metso Outotec	389,43	10,430		21.02.11	9,740	-3.793	4.062	269	2.111	55.953	46.158	102.111
		SMI		Richemont	89,12	41,624		21.02.11	42,559	-3.793	3.710	-83	2.028	52.160	49.868	102.028
	Kaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,528		21.03.11	2,535	3.797				55.957	46.071
		OMXH 25		Nokia	623,48	6,090		26.12.11	3,720	3.797				59.754	42.274
		SMI		Roche	34,61	109,719		7.03.11	102,126	3.797				63.551	38.477
		NZX 50		Heartland	8.908,96	0,426		25.04.11	0,391	3.797				67.348	34.680
		Topix (FRA)		Resona	935,22	4,060		11.07.11	3,532	3.797				71.145	30.883
7.03.11	Verkaufen	SMI	short	Roche	34,61	102,126	117,876	28.02.11	109,719	-3.797	4.080	282	2.310	67.348	34.962	102.310
		GEX	long	InVision	183,72	22,905		14.02.11	20,510	-3.768	4.208	440	2.750	63.580	39.170	102.750
	Kaufen	SMI		Richemont	83,90	42,288		14.03.11	39,521	3.548				67.128	35.622
		GEX	short	MeVis Medical	290,82	12,200		13.02.12	5,650	3.548				70.676	32.074
14.03.11	Verkaufen	CAC 40	long	Valeo	321,42	13,523		17.01.11	15,148	-4.869	4.347	-522	2.228	65.807	36.421	102.228
		SMI		Richemont	83,90	39,521		7.03.11	42,288	-3.548	3.316	-232	1.996	62.259	39.737	101.996
	Kaufen	CAC 40	short	Carrefour	112,98	31,360		25.04.11	31,100	3.543				65.802	36.194
		TecDAX		SMA Solar	48,04	73,750		6.02.12	50,420	3.543				69.345	32.651
		HSI-Prop		China Ov Land & Inv	1.348,79	1,313		16.01.12	1,541	1.772				71.116	30.879
				China Res Land	1.476,50	1,200		16.01.12	1,413	1.772				72.888	29.108
		Nordic 30		Nokia	603,58	5,870		28.11.11	4,150	3.543				76.431	25.565
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				79.979	22.016
		SMI		Roche	35,02	101,160		2.05.11	110,747	3.543				83.522	18.474
		Nikkei (FRA)		Resona	521,03	3,400		9.01.12	3,458	1.772				85.293	16.702
				Tokyo Electric Power	137,33	12,900		9.01.12	1,740	1.772				87.065	14.931
		Nikkei (TYO)		Resona	1.042,49	3,399		25.04.11	3,103	3.543				90.608	11.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,535	2,521	28.02.11	2,528	-3.797	3.786	-11	1.985	86.811	15.174	101.985
		ISEQ 20	long	Kingspan	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.581	84.311	17.270	101.581
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.093	81.811	20.282	102.093
	Kaufen	IBEX 35		Sacyr	421,70	7,254		4.04.11	7,471	3.059				84.870	17.223
		ISEQ 20	short	Bank of Ireland	171,66	8,910		28.03.11	7,590	1.529				86.400	15.694
				Ryanair	470,47	3,251		28.03.11	3,273	1.530				87.929	14.164
28.03.11	Verkaufen	AEX	long	Aalberts	323,52	16,715		17.01.11	15,050	-4.869	5.408	539	2.632	83.060	19.572	102.632
		ISEQ 20	short	Bank of Ireland	171,66	7,590	10,460	21.03.11	8,910	-1.529	1.795	266	2.898	81.531	21.367	102.898
				Ryanair	470,47	3,273	3,229	21.03.11	3,251	-1.530	1.519	-10	2.887	80.001	22.886	102.887
		PSI 20		Impresa	3.831,31	1,010	0,970	21.02.11	0,990	-3.793	3.716	-77	2.811	76.208	26.603	102.811
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.729	72.660	30.070	102.729
		STI		Wilmar International	1.420,42	3,080	2,984	7.02.11	3,032	-4.307	4.239	-68	2.661	68.353	34.308	102.661
	Kaufen	AEX		Philips	154,37	22,180		2.01.12	16,490	3.424				71.777	30.884
		ISEQ 20	long	Glanbia	393,56	4,350		25.04.11	4,541	1.712				73.489	29.172
				Origin Enterprises	447,58	3,825		25.04.11	3,900	1.712				75.201	27.460
		PSI 20		Jerónimo Martins	303,28	11,290		11.04.11	11,320	3.424				78.625	24.036
		STI		Genting	2.951,72	1,160		2.05.11	1,158	3.424				82.049	20.612
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,203	1,020	21.02.11	1,112	-3.793	3.480	-313	2.348	78.256	24.093	102.348
		HSI		China Res Land	3.592,16	1,417	0,981	7.02.11	1,199	-4.307	3.524	-783	1.565	73.949	27.616	101.565
		IBEX 35	long	Sacyr	421,70	7,471		21.03.11	7,254	-3.059	3.151	92	1.657	70.890	30.767	101.657
	Kaufen	SSE 50		IM BaoTou Steel	10.924,09	0,303		23.05.11	0,268	3.310				74.200	27.457
		HSI		Galaxy Entertainment	3.064,81	1,080		1.08.11	1,948	3.310				77.510	24.147
		IBEX 35	short	Banco Sabadell	1.329,85	2,489		6.02.12	2,331	3.310				80.820	20.837
		Athex LC		Piraeus Bank	0,01	432.300,000		2.04.12	82.830,000	4.323				85.143	16.514
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,28	11,320		28.03.11	11,290	-3.424	3.433	9	1.666	81.719	19.947	101.666
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Teixeira Duarte	4.983,61	0,610		6.02.12	0,190	3.040				84.759	16.907
		OBX 25		Frontline	39,36	77,243		16.01.12	17,878	3.040				87.799	13.867
		OMXS 30		AstraZeneca	44,74	33,972		18.04.11	34,188	1.520				89.319	12.347
				Nokia	254,77	5,966		18.04.11	6,088	1.520				90.839	10.827
		FT 30		3i Group	10,05	302,376		2.05.11	315,356	3.039				93.878	7.788
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	44,74	34,188	33,756	11.04.11	33,972	-1.520	1.510	-10	1.656	92.358	9.298	101.656
				Nokia	254,77	6,088	5,844	11.04.11	5,966	-1.520	1.489	-31	1.625	90.838	10.787	101.625
	Kaufen		long	Lundin	135,74	10,350		30.05.11	9,405	1.405				92.243	9.382
				Swedbank	107,57	13,061		30.05.11	12,341	1.405				93.648	7.977
25.04.11	Verkaufen	CAC 40	short	Carrefour	112,98	31,100	31,622	14.03.11	31,360	-3.543	3.573	30	1.655	90.105	11.550	101.655
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.730	88.393	13.337	101.730
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	86.681	15.083	101.763
		NZX 50	short	Heartland	8.908,96	0,391	0,465	28.02.11	0,426	-3.797	4.140	343	2.106	82.884	19.223	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	79.341	23.103	102.444
	Kaufen	ISEQ 20		Bank of Ireland	210,89	7,440		2.01.12	2,550	1.569				80.910	21.534
				Ryanair	466,13	3,366		2.01.12	3,780	1.569				82.479	19.965
		OMXC 20		Vestas Wind Systems	652,58	4,809		16.05.11	4,185	3.138				85.617	16.827
		NZX 50	long	a2 Milk	40.700,39	0,077		3.10.11	0,120	3.138				88.755	13.689
		Nikkei (TYO)		Screen	103,79	30,233		9.05.11	32,089	3.138				91.892	10.551
2.05.11	Verkaufen	FT 30	short	3i Group	10,05	315,356	289,395	11.04.11	302,376	-3.039	2.908	-130	2.313	88.854	13.460	102.313
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.308	85.430	16.879	102.308
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.973	81.887	20.086	101.973
	Kaufen	STI		Wilmar International	1.080,38	2,824		2.07.12	2,197	3.051				84.938	17.035
		SMI	long	Richemont	69,75	43,745		9.05.11	42,905	3.051				87.989	13.983
9.05.11	Verkaufen		long	Richemont	69,75	42,905		2.05.11	43,745	-3.051	2.993	-59	1.914	84.938	16.976	101.914
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Screen	103,79	32,089		25.04.11	30,233	-3.138	3.331	193	2.107	81.800	20.307	102.107
	Kaufen	CAC 40	short	Carrefour	99,79	30,665		6.02.12	18,345	3.060				84.860	17.247
		TSX 60		BlackBerry	101,03	30,287		20.02.12	11,318	3.060				87.920	14.187
		FT 30		Lloyds Bank	49,97	61,241		30.05.11	59,956	3.060				90.980	11.126
		SMI		Credit Suisse	104,12	29,390		21.05.12	15,602	3.060				94.040	8.066
		Nikkei (TYO)		Tokyo Electric Power	740,69	4,131		13.02.12	1,953	3.060				97.100	5.006
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	652,58	4,185	5,526	25.04.11	4,809	-3.138	3.606	468	2.574	93.962	8.612	102.574
	Kaufen		long	Novozymes	117,39	23,673		30.05.11	23,619	2.779				96.741	5.833
		CAC Mid 60	short	Genfit	706,59	3,933		23.01.12	1,723	2.779				99.520	3.054
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.924,09	0,268		4.04.11	0,303	-3.310	2.924	-386	2.189	96.210	5.979	102.189
	Kaufen		short	China Life	1.300,63	2,079		30.05.11	2,028	2.704				98.914	3.275
		SDAX		Heidelberger Druck	932,74	2,899		30.01.12	1,657	2.704				101.618	571
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				104.349	-2.160
30.05.11	Verkaufen	SSE 50	short	China Life	1.300,63	2,028	2,131	23.05.11	2,079	-2.704	2.772	68	2.257	101.645	612	102.257
		OMXC 20	long	Novozymes	117,39	23,619		16.05.11	23,673	-2.779	2.773	-6	2.250	98.866	3.384	102.250
		OMXS 30		Lundin	135,74	9,405		18.04.11	10,350	-1.405	1.277	-128	2.122	97.461	4.661	102.122
				Swedbank	107,57	12,341		18.04.11	13,061	-1.405	1.328	-77	2.045	96.056	5.988	102.045
		FT 30	short	Lloyds Bank	49,97	59,956	62,554	9.05.11	61,241	-3.060	3.126	66	2.110	92.996	9.114	102.110
	Kaufen	SSE 50	long	China Northern Rare	1.150,95	2,415		6.06.11	2,742	2.780				95.776	6.334
		BEL 20	short	Galapagos	291,10	9,550		4.07.11	8,420	2.780				98.556	3.554
		OMXC 20		Vestas Wind Systems	686,34	4,051		4.07.11	3,486	2.780				101.336	774
		OMXS 30		Nokia	308,07	4,512		4.07.11	4,367	1.390				102.726	-616
				Telia Company	262,25	5,300		4.07.11	4,997	1.390				104.116	-2.006
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.150,95	2,742		30.05.11	2,415	-2.780	3.156	376	2.487	101.336	1.150	102.487
		ÖkoDAX (deprecated)		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.808	97.029	4.779	101.808
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SSE 50	short	China Rwy Constr	4.217,19	0,632		23.01.12	0,506	2.664				99.693	2.115
		FT 30		Lloyds Bank	50,61	52,638		5.12.11	31,447	2.664				102.357	-549
20.06.11	Kaufen	CAC Next 20	short	EDF	97,48	25,965		27.06.11	25,805	2.531				104.888	-3.080
27.06.11	Verkaufen		short	EDF	97,48	25,805	26,126	20.06.11	25,965	-2.531	2.547	16	1.823	102.357	-534	101.823
	Kaufen	Frankreich		Carrefour	95,73	26,450		23.01.12	17,050	2.532				104.889	-3.066
		MIB		UnipolSai	493,57	5,130		5.11.12	0,935	2.532				107.421	-5.598
		CAC Next 20	long	Arkema	38,89	65,105		11.07.11	66,601	2.532				109.953	-8.130
4.07.11	Verkaufen	BEL 20	short	Galapagos	291,10	8,420	10,832	30.05.11	9,550	-2.780	3.153	373	2.196	107.173	-4.977	102.196
		OMXC 20		Vestas Wind Systems	686,34	3,486	4,707	30.05.11	4,051	-2.780	3.231	451	2.647	104.393	-1.746	102.647
		OMXS 30		Nokia	308,07	4,367	4,661	30.05.11	4,512	-1.390	1.436	46	2.693	103.003	-310	102.693
				Telia Company	262,25	4,997	5,622	30.05.11	5,300	-1.390	1.474	84	2.777	101.613	1.164	102.777
	Kaufen	BEL 20	long	Solvay	24,12	107,700		11.07.11	107,450	2.598				104.211	-1.433
		OMXC 20		Novozymes	111,76	23,246		11.07.11	23,100	2.598				106.809	-4.031
		OMXS 30		Lundin	130,35	9,965		11.07.11	9,554	1.299				108.108	-5.330
				Swedish Match	533,30	2,436		11.07.11	2,441	1.299				109.407	-6.629
11.07.11	Verkaufen	BEL 20	long	Solvay	24,12	107,450		4.07.11	107,700	-2.598	2.592	-6	2.771	106.809	-4.038	102.771
		OMXC 20		Novozymes	111,76	23,100		4.07.11	23,246	-2.598	2.582	-16	2.755	104.211	-1.456	102.755
		OMXS 30		Lundin	130,35	9,554		4.07.11	9,965	-1.299	1.245	-54	2.702	102.912	-211	102.702
				Swedish Match	533,30	2,441		4.07.11	2,436	-1.299	1.302	3	2.705	101.613	1.091	102.705
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.272	97.816	5.456	103.272
		CAC Next 20	long	Arkema	38,89	66,601		27.06.11	65,105	-2.532	2.590	58	3.330	95.284	8.046	103.330
	Kaufen	RTX	short	Mobile TeleSystems	214,65	12,970		18.07.11	12,740	2.784				98.068	5.262
		BEL 20		Bekaert	55,19	50,440		12.03.12	24,765	2.784				100.852	2.478
		OMXC 20		Vestas Wind Systems	811,78	3,430		28.11.11	1,979	2.784				103.636	-306
		OMXS 30		Nokia	352,09	3,954		28.11.11	4,082	1.392				105.028	-1.698
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				SSAB	148,08	9,401		28.11.11	6,652	1.392				106.420	-3.090
		Topix (FRA)	long	Daito Trust	42,98	64,780		1.08.11	65,420	2.784				109.204	-5.874
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	214,65	12,740	13,204	11.07.11	12,970	-2.784	2.834	50	3.381	106.420	-3.040	103.381
	Kaufen	ATX		Flughafen Wien	302,17	8,300		26.03.12	7,050	2.508				108.928	-5.548
25.07.11	Kaufen	ASX 50	short	Macquarie Group	117,39	20,828		16.01.12	19,953	2.445				111.373	-7.993
		DJ Global Titans		Bank of America	350,80	6,970		26.12.11	4,202	2.445				113.818	-10.438
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.042	110.508	-4.466	106.042
		Topix (FRA)		Daito Trust	42,98	65,420		11.07.11	64,780	-2.784	2.812	28	6.070	107.724	-1.654	106.070
	Kaufen	S&P 100	short	AIG	131,42	19,860		9.01.12	18,875	2.610				110.334	-4.264
		HSI		New World Dev	694,22	3,760		26.12.11	2,465	2.610				112.944	-6.874
		HDAX		Commerzbank	138,82	18,801		23.01.12	14,511	2.610				115.554	-9.484
		RTX		Mobile TeleSystems	211,85	12,320		25.06.12	13,400	2.610				118.164	-12.094
		DJTA		Delta Air Lines	481,71	5,418		24.10.11	6,408	2.610				120.774	-14.704
		Topix (FRA)		Nintendo	23,60	110,600		23.01.12	105,744	2.610				123.384	-17.315
		SP Global 100		Carrefour	129,98	20,080		30.04.12	15,175	2.610				125.994	-19.925
8.08.11	Kaufen	Nasdaq 100	short	Akamai	146,06	14,741		10.10.11	17,540	2.153				128.147	-22.078
		Kospi 50		LG Display	157,52	13,668		10.10.11	14,049	2.153				130.300	-24.231
		DAX		Commerzbank	140,22	15,354		19.12.11	9,482	2.153				132.453	-26.383
		MDAX		Ceconomy	224,02	9,611		14.05.12	7,298	2.153				134.606	-28.536
		FTSE		Lloyds Bank	57,19	37,648		28.11.11	27,613	2.153				136.759	-30.690
		Europe 50		Lloyds Bank	57,19	37,648		19.12.11	27,968	2.153				138.912	-32.843
		BSE Sensex 50		Tata Motors	832,98	2,585		3.10.11	2,302	2.153				141.065	-34.996
		QIX		Pro7-Sat1	153,79	14,000		23.01.12	17,200	2.153				143.218	-37.149
22.08.11	Kaufen	DJIA	short	Goldman Sachs	23,29	73,991		19.12.11	67,244	1.723				144.941	-38.872
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.171	140.409	-35.237	105.171
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Nintendo	14,99	116,602		13.02.12	104,998	1.748				142.156	-36.985
5.09.11	Kaufen	Euro 50	short	Societe Generale	42,07	20,250		9.01.12	15,000	852				143.008	-37.837
				Unicredit	31,03	27,460		9.01.12	11,455	852				143.860	-38.689
3.10.11	Verkaufen	NZX 50	long	a2 Milk	40.700,39	0,120		25.04.11	0,077	-3.138	4.864	1.726	6.897	140.722	-33.825	106.897
		BSE Sensex 50	short	Tata Motors	832,98	2,302	2,902	8.08.11	2,585	-2.153	2.417	264	7.161	138.569	-31.408	107.161
	Kaufen	NZX 50		Heartland	6.789,81	0,279		17.10.11	0,296	1.893				140.462	-33.301
		BSE Sensex 50	long	Eicher Motors	777,67	2,434		17.10.11	2,393	1.893				142.355	-35.194
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	146,06	17,540	11,942	8.08.11	14,741	-2.153	1.744	-409	6.753	140.202	-33.450	106.753
		Kospi 50		LG Display	157,52	14,049	13,287	8.08.11	13,668	-2.153	2.093	-60	6.693	138.049	-31.357	106.693
	Kaufen	Nasdaq 100	long	Regeneron	38,16	49,346		24.08.15	434,608	1.883				139.932	-33.240
		Kospi 50		SK Holdings	19,64	95,875		19.12.11	80,532	1.883				141.815	-35.123
17.10.11	Verkaufen	NZX 50	short	Heartland	6.789,81	0,296	0,262	3.10.11	0,279	-1.893	1.778	-115	6.577	139.922	-33.345	106.577
		BSE Sensex 50	long	Eicher Motors	777,67	2,393		3.10.11	2,434	-1.893	1.861	-32	6.545	138.029	-31.484	106.545
	Kaufen	NZX 50		a2 Milk	13.477,01	0,139		31.10.11	0,139	1.876				139.905	-33.360
		BSE Sensex 50	short	Aurobindo Pharma	2.042,46	0,919		24.10.11	0,877	1.876				141.781	-35.236
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	481,71	6,408	4,429	1.08.11	5,418	-2.610	2.133	-477	6.068	139.171	-33.103	106.068
		BSE Sensex 50		Aurobindo Pharma	2.042,46	0,877	0,962	17.10.11	0,919	-1.876	1.964	88	6.156	137.295	-31.139	106.156
	Kaufen		long	Eicher Motors	802,93	2,335		7.12.15	22,421	1.875				139.170	-33.014
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.477,01	0,139		17.10.11	0,139	-1.876	1.877	1	6.158	137.294	-31.137	106.158
	Kaufen		short	Heartland	6.212,72	0,302		5.03.12	0,277	1.875				139.169	-33.012
21.11.11	Kaufen	USA	short	Netflix	232,38	7,867		28.11.11	7,544	1.828				140.997	-34.840
		DJTA		JetBlue Airways	688,64	2,655		5.12.11	3,509	1.828				142.825	-36.668
28.11.11	Verkaufen	USA	short	Netflix	232,38	7,544	8,203	21.11.11	7,867	-1.828	1.906	78	6.236	140.997	-34.762	106.236
		FTSE		Lloyds Bank	57,19	27,613	51,330	8.08.11	37,648	-2.153	2.936	782	7.018	138.844	-31.826	107.018
		OMXC 20		Vestas Wind Systems	811,78	1,979	5,942	11.07.11	3,430	-2.784	4.824	2.040	9.058	136.060	-27.002	109.058
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Nokia	352,09	4,082	3,825	11.07.11	3,954	-1.392	1.347	-45	9.013	134.668	-25.655	109.013
				SSAB	148,08	6,652	13,285	11.07.11	9,401	-1.392	1.967	575	9.588	133.276	-23.688	109.588
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.057	129.733	-18.677	111.057
	Kaufen	FTSE	long	Next	0,74	3.105,900		4.06.12	3.698,710	2.298				132.032	-20.975
		OMXC 20		Tryg	268,56	8,598		14.05.12	8,768	2.309				134.341	-23.284
		OMXS 30		Getinge	61,93	18,641		14.05.12	19,967	1.154				135.495	-24.438
				Lundin	61,79	18,684		14.05.12	15,471	1.154				136.649	-25.593
		Nordic 30		Equinor	126,49	18,255		7.05.12	19,757	2.309				138.959	-27.902
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,61	31,447	88,109	6.06.11	52,638	-2.664	4.459	1.795	12.852	136.295	-23.443	112.852
		DJTA		JetBlue Airways	688,64	3,509	1,800	21.11.11	2,655	-1.828	1.240	-588	12.263	134.467	-22.203	112.263
	Kaufen	FT 30	long	BAT	0,66	3.416,030		12.12.11	3.512,060	2.255				136.721	-24.458
		DJTA		Kirby	46,89	48,011		25.06.12	36,163	2.251				138.972	-26.709
12.12.11	Verkaufen	FT 30	long	BAT	0,66	3.512,060		5.12.11	3.416,030	-2.255	2.318	63	12.327	136.718	-24.391	112.327
	Kaufen		short	Lloyds Bank	76,87	28,594		19.12.11	27,968	2.198				138.916	-26.589
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	23,29	67,244	81,415	22.08.11	73,991	-1.723	1.896	173	12.500	137.193	-24.693	112.500
		Kospi 50	long	SK Holdings	19,64	80,532		10.10.11	95,875	-1.883	1.582	-301	12.198	135.310	-23.111	112.198
		DAX	short	Commerzbank	140,22	9,482	24,862	8.08.11	15,354	-2.153	3.486	1.333	13.532	133.157	-19.625	113.532
		Europe 50		Lloyds Bank	57,19	27,968	50,678	8.08.11	37,648	-2.153	2.898	745	14.277	131.004	-16.727	114.277
		FT 30		Lloyds Bank	76,87	27,968	29,234	12.12.11	28,594	-2.198	2.247	49	14.326	128.806	-14.479	114.326
	Kaufen	DJIA	long	Visa	132,09	18,897		24.08.15	58,880	2.496				131.302	-16.976
		Kospi 50	short	Hyundai Heavy	13,69	182,275		23.01.12	209,385	2.495				133.797	-19.471
		DAX	long	Merck (EMD)	68,02	36,695		4.06.12	36,500	2.496				136.293	-21.967
		Europe 50		Roche	19,24	129,719		20.10.14	222,572	2.496				138.789	-24.463
		FT 30		Tate & Lyle	3,09	808,105		14.05.12	858,422	2.497				141.286	-26.960
26.12.11	Verkaufen	HSI	short	New World Dev	694,22	2,465	5,735	1.08.11	3,760	-2.610	3.981	1.371	15.697	138.676	-22.978	115.697
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.116	134.879	-16.762	118.116
		DJ Global Titans		Bank of America	350,80	4,202	11,562	25.07.11	6,970	-2.445	4.056	1.611	19.727	132.434	-12.706	119.727
	Kaufen	HSI	long	Lenovo	4.968,42	0,538		21.05.12	0,656	2.675				135.109	-15.381
		OMXH 25		Huhtamäki	290,13	9,220		2.01.12	9,150	2.675				137.784	-18.056
		DJ Global Titans		Philip Morris	44,26	60,439		23.01.12	57,914	2.675				140.459	-20.731
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	20.909	137.035	-16.126	120.909
		ISEQ 20		Bank of Ireland	210,89	2,550	21,707	25.04.11	7,440	-1.569	4.578	3.009	23.918	135.466	-11.548	123.918
				Ryanair	466,13	3,780	2,952	25.04.11	3,366	-1.569	1.376	-193	23.725	133.897	-10.172	123.725
		OMXH 25	long	Huhtamäki	290,13	9,150		26.12.11	9,220	-2.675	2.655	-20	23.704	131.222	-7.518	123.704
	Kaufen	Deutschland		Encavis	894,09	3,248		14.05.12	2,970	2.904				134.126	-10.422
		AEX		Vopak	70,67	41,095		9.04.12	44,780	2.904				137.030	-13.326
		ISEQ 20		Flutter	32,20	45,100		21.05.12	50,010	1.452				138.482	-14.778
				Ryanair	384,13	3,780		21.05.12	4,040	1.452				139.934	-16.230
		OMXH 25	short	Outokumpu	249,91	11,620		9.01.12	12,510	2.904				142.838	-19.134
9.01.12	Verkaufen	S&P 100	short	AIG	131,42	18,875	20,895	1.08.11	19,860	-2.610	2.746	136	23.840	140.228	-16.388	123.840
		Euro 50		Societe Generale	42,07	15,000	27,338	5.09.11	20,250	-852	1.150	298	24.139	139.376	-15.238	124.139
				Unicredit	31,03	11,455	65,827	5.09.11	27,460	-852	2.043	1.191	25.329	138.524	-13.195	125.329
		OMXH 25		Outokumpu	249,91	12,510	10,730	2.01.12	11,620	-2.904	2.682	-222	25.107	135.620	-10.514	125.107
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.076	133.849	-8.772	125.076
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.439	132.077	4.362	136.439
	Kaufen	S&P 100	long	Biogen	38,96	90,342		3.09.12	116,954	3.520				135.597	842
		Euro 50		ASML	54,32	32,400		24.08.15	74,790	1.760				137.357	-918
				AB InBev	37,06	47,495		24.08.15	91,280	1.760				139.117	-2.678
		OMXH 25		Wärtsilä	420,89	8,363		30.01.12	8,837	3.520				142.637	-6.198
		Nikkei (FRA)		Aozora Bank	82,36	21,370		14.05.12	18,670	1.760				144.397	-7.958
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Nitto Boseki	135,65	12,975		14.05.12	12,260	1.760				146.157	-9.718
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	117,39	19,953	21,742	25.07.11	20,828	-2.445	2.552	107	36.546	143.712	-7.166	136.546
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.484	139.405	-1.921	137.484
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.177	137.634	-457	137.177
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	36.862	135.862	1.000	136.862
		OBX 25		Frontline	39,36	17,878	333,728	11.04.11	77,243	-3.040	13.136	10.095	46.957	132.822	14.135	146.957
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.423	130.091	20.332	150.423
	Kaufen	ASX 50	long	James Hardie Ind	728,89	5,856		23.01.12	6,001	4.268				134.359	16.063
		HSI-Fin		AIA	1.626,40	2,624		14.05.12	2,577	4.268				138.627	11.795
		HSI-Prop		China Ov Land & Inv	1.384,82	1,541		10.06.13	2,124	2.134				140.761	9.661
				China Res Land	1.510,15	1,413		10.06.13	2,183	2.134				142.895	7.527
		HSI-C&I		Sands China	1.661,73	2,568		21.05.12	2,614	4.268				147.163	3.260
		OBX 25		Equinor	221,55	19,264		14.05.12	19,745	4.268				151.431	-1.009
		Indices		ISEQ-Overall	1,42	3.005,690		21.05.12	3.087,810	4.268				155.699	-5.277
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,73	17,050	41,032	27.06.11	26,450	-2.532	3.928	1.396	51.819	153.167	-1.349	151.819
		SSE 50		China Rwy Constr	4.217,19	0,506	0,789	6.06.11	0,632	-2.664	3.329	665	52.484	150.503	1.980	152.484
		Kospi 50		Hyundai Heavy	13,69	209,385	155,165	19.12.11	182,275	-2.495	2.124	-371	52.112	148.008	4.105	152.112
		ASX 50	long	James Hardie Ind	728,89	6,001		16.01.12	5,856	-4.268	4.374	106	52.219	143.740	8.479	152.219
		HDAX	short	Commerzbank	138,82	14,511	24,359	1.08.11	18,801	-2.610	3.382	772	52.990	141.130	11.860	152.990
		Topix (FRA)		Nintendo	23,60	105,744	115,679	1.08.11	110,600	-2.610	2.730	120	53.110	138.520	14.590	153.110
		CAC Mid 60		Genfit	706,59	1,723	8,978	16.05.11	3,933	-2.779	6.343	3.564	56.674	135.741	20.934	156.674
		QIX		Pro7-Sat1	153,79	17,200	10,800	8.08.11	14,000	-2.153	1.661	-492	56.182	133.588	22.595	156.182
		DJ Global Titans	long	Philip Morris	44,26	57,914		26.12.11	60,439	-2.675	2.563	-112	56.071	130.913	25.158	156.071
	Kaufen	Frankreich		Hermes International	17,86	253,600		23.04.12	251,250	4.529				135.442	20.629
		SSE 50		China Minsheng Bk	6.784,48	0,668		19.03.12	0,633	4.530				139.972	16.099
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50		Samsung Electronics	295,19	15,346		21.05.12	16,200	4.530				144.502	11.569
		ASX 50	short	QBE Insurance	472,58	9,586		30.01.12	9,544	4.530				149.032	7.039
		HDAX	long	Dürr	496,44	9,125		4.08.14	28,230	4.530				153.562	2.509
		Topix (FRA)		Fast Retailing	31,00	146,118		27.02.12	148,473	4.530				158.091	-2.021
		CAC Mid 60		Innate Pharma	2.649,12	1,710		14.05.12	1,650	4.530				162.621	-6.551
		QIX		Freenet	430,81	10,515		18.01.16	28,325	4.530				167.151	-11.081
		DJ Global Titans	short	Bank of America	807,64	5,609		6.02.12	6,060	4.530				171.681	-15.611
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	472,58	9,544	9,628	23.01.12	9,586	-4.530	4.550	20	56.090	167.151	-11.061	156.090
		SDAX		Heidelberger Druck	932,74	1,657	5,072	23.05.11	2,899	-2.704	4.731	2.027	58.117	164.447	-6.330	158.117
		OMXH 25	long	Wärtsilä	420,89	8,837		9.01.12	8,363	-3.520	3.719	199	58.316	160.927	-2.611	158.316
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	61.062	156.620	4.442	161.062
	Kaufen	ASX 50	long	James Hardie Ind	717,82	5,763		17.08.15	12,058	4.137				160.757	305
		SDAX		Encavis	1.369,41	3,021		21.05.12	2,951	4.137				164.894	-3.832
		OMXH 25	short	Nokia	1.066,24	3,880		13.02.12	3,800	4.137				169.031	-7.969
		BSE Sensex 30	long	Hindustan Unilever	682,54	6,061		16.11.15	11,144	4.137				173.168	-12.106
6.02.12	Verkaufen	CAC 40	short	Carrefour	99,79	18,345	51,259	9.05.11	30,665	-3.060	5.115	2.055	63.117	170.108	-6.991	163.117
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	64.757	166.565	-1.809	164.757
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	64.981	163.255	1.726	164.981
		PSI 20		Teixeira Duarte	4.983,61	0,190	1,958	11.04.11	0,610	-3.040	9.760	6.720	71.701	160.215	11.486	171.701
		DJ Global Titans		Bank of America	807,64	6,060	5,157	23.01.12	5,609	-4.530	4.165	-365	71.336	155.685	15.651	171.336
	Kaufen	CAC 40	long	Airbus	171,65	27,230		9.04.12	29,725	4.674				160.359	10.977
		IBEX 35		Bankinter	1.354,00	3,452		13.02.12	3,297	4.674				165.033	6.303
		PSI 20		Jerónimo Martins	364,02	12,840		20.02.12	12,970	4.674				169.707	1.629
		MerVal	short	Gr Fin Galicia	7.880,63	0,593		27.02.12	0,596	4.674				174.381	-3.045
		DJ Global Titans	long	Apple	370,95	12,600		21.05.12	15,695	4.674				179.055	-7.719
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.354,00	3,297		6.02.12	3,452	-4.674	4.464	-210	71.126	174.381	-3.255	171.126
		OMXH 25	short	Nokia	1.066,24	3,800	3,962	30.01.12	3,880	-4.137	4.224	87	71.214	170.244	969	171.214
		Nikkei (TYO)		Tokyo Electric Power	740,69	1,953	8,741	9.05.11	4,131	-3.060	6.474	3.414	74.628	167.184	7.444	174.628
		Topix (TYO)		Nintendo	14,99	104,998	129,488	29.08.11	116,602	-1.748	1.941	193	74.821	165.437	9.385	174.821
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	78.934	161.889	17.046	178.934
	Kaufen	IBEX 35		Sacyr	1.478,27	3,314		20.08.12	1,284	4.899				166.788	12.147
		OMXH 25	long	Nokian Tyres	145,37	33,700		9.04.12	36,040	4.899				171.686	7.248
		Topix (TYO)		Fast Retailing	31,63	154,867		7.05.12	167,646	4.898				176.585	2.349
		GEX		4SC	79,54	61,593		7.05.12	48,084	4.899				181.484	-2.550
20.02.12	Verkaufen	TSX 60	short	BlackBerry	101,03	11,318	81,048	9.05.11	30,287	-3.060	8.188	5.128	84.063	178.424	5.639	184.063
		PSI 20	long	Jerónimo Martins	364,02	12,970		6.02.12	12,840	-4.674	4.721	47	84.110	173.750	10.360	184.110
	Kaufen	TSX 60		Constellation Soft	68,76	70,699		16.04.12	66,838	4.861				178.611	5.499
		PSI 20	short	Pharol	1.157,38	4,200		27.02.12	3,989	4.861				183.472	638
		SLI	long	Sonova	56,99	85,291		23.04.12	82,016	4.861				188.333	-4.223
27.02.12	Verkaufen	PSI 20	short	Pharol	1.157,38	3,989	4,422	20.02.12	4,200	-4.861	5.118	257	84.367	183.472	895	184.367
		MerVal		Gr Fin Galicia	7.880,63	0,596	0,591	6.02.12	0,593	-4.674	4.654	-20	84.347	178.798	5.549	184.347
		Topix (FRA)	long	Fast Retailing	31,00	148,473		23.01.12	146,118	-4.530	4.603	73	84.420	174.268	10.152	184.420
	Kaufen	PSI 20		Jerónimo Martins	358,44	13,570		12.03.12	14,360	4.864				179.133	5.288
		Topix (FRA)	short	Mazda Motor	761,19	6,390		5.03.12	6,150	4.864				183.997	424
5.03.12	Verkaufen	NZX 50	short	Heartland	6.212,72	0,277	0,329	31.10.11	0,302	-1.875	2.046	171	84.592	182.122	2.470	184.592
		Topix (FRA)		Mazda Motor	761,19	6,150	6,639	27.02.12	6,390	-4.864	5.054	190	84.782	177.258	7.524	184.782
	Kaufen	MerVal		Aluar	10.016,67	0,480		12.03.12	0,513	4.807				182.065	2.717
		NZX 50	long	a2 Milk	20.675,27	0,233		21.05.12	0,267	4.807				186.872	-2.090
		Topix (FRA)		Isuzu Motors	572,13	8,402		19.03.12	8,620	4.807				191.679	-6.897
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,19	24,765	102,733	11.07.11	50,440	-2.784	5.670	2.886	87.668	188.895	-1.227	187.668
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	long	Jerónimo Martins	358,44	14,360		27.02.12	13,570	-4.864	5.147	283	87.951	184.031	3.920	187.951
		MerVal	short	Aluar	10.016,67	0,513	0,447	5.03.12	0,480	-4.807	4.477	-330	87.621	179.224	8.398	187.621
	Kaufen	BEL 20	long	Galapagos	390,75	12,540		14.05.12	10,990	4.900				184.124	3.498
		PSI 20	short	Pharol	1.243,97	3,939		26.03.12	4,022	4.900				189.024	-1.402
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.784,48	0,633		23.01.12	0,668	-4.530	4.295	-235	87.387	184.494	2.893	187.387
		Topix (FRA)		Isuzu Motors	572,13	8,620		5.03.12	8,402	-4.807	4.932	125	87.511	179.687	7.825	187.511
	Kaufen	SSE 50	short	Anhui Conch Cement	2.497,57	1,955		9.04.12	2,031	4.883				184.570	2.942
		Topix (FRA)		Mazda Motor	755,88	6,460		13.08.12	4,800	4.883				189.453	-1.941
26.03.12	Verkaufen	ATX	short	Flughafen Wien	302,17	7,050	9,772	18.07.11	8,300	-2.508	2.953	445	87.956	186.945	1.011	187.956
		PSI 20		Pharol	1.243,97	4,022	3,856	12.03.12	3,939	-4.900	4.797	-103	87.853	182.045	5.808	187.853
	Kaufen	ATX	long	Österreichische Post	192,10	25,200		9.04.12	25,800	4.841				186.886	967
		PSI 20		Jerónimo Martins	324,90	14,900		2.04.12	15,420	4.841				191.727	-3.874
2.04.12	Verkaufen		long	Jerónimo Martins	324,90	15,420		26.03.12	14,900	-4.841	5.010	169	88.022	186.886	1.136	188.022
		Athex LC	short	Piraeus Bank	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	106.261	182.563	23.699	206.261
	Kaufen	PSI 20		Banco Comercial	8.727,60	0,659		20.08.12	0,452	5.748				188.311	17.951
		Athex LC	long	EYDAP	1.444,22	3,980		16.04.12	4,030	5.748				194.059	12.203
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.497,57	2,031	1,880	19.03.12	1,955	-4.883	4.694	-189	106.072	189.176	16.897	206.072
		ATX	long	Österreichische Post	192,10	25,800		26.03.12	25,200	-4.841	4.956	115	106.188	184.335	21.853	206.188
		CAC 40		Airbus	171,65	29,725		6.02.12	27,230	-4.674	5.102	428	106.616	179.661	26.955	206.616
		AEX		Vopak	70,67	44,780		2.01.12	41,095	-2.904	3.165	260	106.876	176.756	30.120	206.876
		OMXH 25		Nokian Tyres	145,37	36,040		13.02.12	33,700	-4.899	5.239	340	107.216	171.857	35.359	207.216
	Kaufen	SSE 50		China Northern Rare	2.099,80	2,888		4.06.12	3,823	6.064				177.922	29.295
		ATX	short	Zumtobel	618,52	9,804		16.04.12	9,950	6.064				183.985	23.231
		AEX		ArcelorMittal	156,57	38,730		3.09.12	35,565	6.064				190.049	17.167
		OMXH 25		Outokumpu	521,86	11,620		20.08.12	6,980	6.064				196.113	11.103
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
16.04.12	Verkaufen	ATX	short	Zumtobel	618,52	9,950	9,658	9.04.12	9,804	-6.064	5.974	-90	107.126	190.049	17.077	207.126
		TSX 60	long	Constellation Soft	68,76	66,838		20.02.12	70,699	-4.861	4.596	-265	106.861	185.188	21.672	206.861
		Athex LC		EYDAP	1.444,22	4,030		2.04.12	3,980	-5.748	5.820	72	106.933	179.440	27.493	206.933
	Kaufen	ATX		Österreichische Post	219,27	26,725		21.05.12	27,000	5.860				185.300	21.633
		TSX 60	short	BlackBerry	579,88	10,106		20.08.12	5,638	5.860				191.160	15.773
		Athex LC		Public Power	3.780,65	1,550		3.09.12	1,330	5.860				197.020	9.913
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,86	251,250		23.01.12	253,600	-4.529	4.487	-42	106.891	192.491	14.400	206.891
		SLI		Sonova	56,99	82,016		20.02.12	85,291	-4.861	4.674	-187	106.704	187.630	19.074	206.704
	Kaufen	Frankreich	short	Solocal	3,82	1.476,830		13.08.12	1.038,280	5.641				193.272	13.432
		MerVal		YPF	420,16	13,433		27.08.12	14,446	5.644				198.916	7.788
		SLI		Lonza	163,58	34,504		26.11.12	36,099	5.644				204.560	2.144
		GCX		REC Silicon	1.622,45	3,479		11.02.13	1,027	5.644				210.204	-3.500
30.04.12	Verkaufen	SP Global 100	short	Carrefour	129,98	15,175	26,570	1.08.11	20,080	-2.610	3.454	844	107.548	207.594	-46	207.548
	Kaufen		long	Apple	329,58	15,738		20.10.14	19,487	5.187				212.781	-5.233
7.05.12	Verkaufen	Nordic 30	long	Equinor	126,49	19,757		28.11.11	18,255	-2.309	2.499	190	107.738	210.472	-2.734	207.738
		Topix (TYO)		Fast Retailing	31,63	167,646		13.02.12	154,867	-4.898	5.303	404	108.142	205.573	2.569	208.142
		GEX		4SC	79,54	48,084		13.02.12	61,593	-4.899	3.825	-1.075	107.067	200.674	6.393	207.067
	Kaufen	Nordic 30	short	Nokia	2.223,33	2,400		13.08.12	2,220	5.336				206.010	1.057
		Topix (TYO)		Sony	455,31	11,720		11.06.12	10,270	5.336				211.346	-4.279
14.05.12	Verkaufen	Deutschland	long	Encavis	894,09	2,970		2.01.12	3,248	-2.904	2.655	-249	106.819	208.442	-1.623	206.819
		MDAX	short	Ceconomy	224,02	7,298	12,656	8.08.11	9,611	-2.153	2.835	682	107.501	206.289	1.212	207.501
		HSI-Fin	long	AIA	1.626,40	2,577		16.01.12	2,624	-4.268	4.192	-76	107.425	202.021	5.403	207.425
		BEL 20		Galapagos	390,75	10,990		12.03.12	12,540	-4.900	4.294	-606	106.819	197.121	9.698	206.819
		OMXC 20		Tryg	268,56	8,768		28.11.11	8,598	-2.309	2.355	46	106.865	194.812	12.053	206.865
		OBX 25		Equinor	221,55	19,745		16.01.12	19,264	-4.268	4.375	107	106.972	190.544	16.427	206.972
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Getinge	61,93	19,967		28.11.11	18,641	-1.154	1.237	82	107.054	189.390	17.664	207.054
				Lundin	61,79	15,471		28.11.11	18,684	-1.154	956	-199	106.855	188.235	18.620	206.855
		FT 30		Tate & Lyle	3,09	858,422		19.12.11	808,105	-2.497	2.653	155	107.011	185.738	21.272	207.011
		Nikkei (FRA)		Aozora Bank	82,36	18,670		9.01.12	21,370	-1.760	1.538	-222	106.788	183.978	22.810	206.788
				Nitto Boseki	135,65	12,260		9.01.12	12,975	-1.760	1.663	-97	106.691	182.218	24.473	206.691
		CAC Mid 60		Innate Pharma	2.649,12	1,650		23.01.12	1,710	-4.530	4.371	-159	106.532	177.688	28.844	206.532
	Kaufen	Deutschland	short	SolarWorld	24,87	236,550		10.09.12	182,550	5.883				183.571	22.961
		MDAX	long	Dürr	537,55	10,946		21.05.12	10,445	5.884				189.455	17.077
		HSI-Fin	short	HK Exchgs & Clrg	518,14	11,356		17.09.12	11,718	5.884				195.339	11.193
		BEL 20		Bekaert	257,51	22,850		25.06.12	18,225	5.884				201.223	5.309
		OMXC 20		Vestas Wind Systems	5.192,38	1,133		28.05.12	1,008	5.884				207.107	-575
		OBX 25		REC Silicon	1.699,84	3,462		3.09.12	2,359	5.884				212.991	-6.459
		OMXS 30		ABB	226,89	12,967		23.07.12	14,168	2.942				215.933	-9.401
				Nokia	1.258,13	2,338		23.07.12	1,752	2.942				218.875	-12.343
		FT 30		Man Group	56,98	103,259		6.08.12	106,958	5.884				224.759	-18.227
		Nikkei (FRA)		Nippon Sheet Glass	325,44	9,040		7.01.13	9,100	2.942				227.701	-21.169
				Sharp	76,16	38,630		7.01.13	23,550	2.942				230.643	-24.111
		CAC Mid 60		Vallourec	4,26	1.382,400		10.09.12	1.453,800	5.889				236.532	-30.000
21.05.12	Verkaufen	HSI	long	Lenovo	4.968,42	0,656		26.12.11	0,538	-2.675	3.258	583	107.116	233.857	-26.742	207.116
		Kospi 50		Samsung Electronics	295,19	16,200		23.01.12	15,346	-4.530	4.782	252	107.368	229.327	-21.959	207.368
		ATX		Österreichische Post	219,27	27,000		16.04.12	26,725	-5.860	5.920	60	107.428	223.467	-16.039	207.428
		MDAX		Dürr	537,55	10,445		14.05.12	10,946	-5.884	5.615	-269	107.159	217.583	-10.424	207.159
		SDAX		Encavis	1.369,41	2,951		30.01.12	3,021	-4.137	4.041	-96	107.063	213.446	-6.383	207.063
		HSI-C&I		Sands China	1.661,73	2,614		16.01.12	2,568	-4.268	4.344	76	107.139	209.178	-2.039	207.139
		ISEQ 20		Flutter	32,20	50,010		2.01.12	45,100	-1.452	1.610	158	107.297	207.726	-429	207.297
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Ryanair	384,13	4,040		2.01.12	3,780	-1.452	1.552	100	107.397	206.274	1.123	207.397
		SMI	short	Credit Suisse	104,12	15,602	55,361	9.05.11	29,390	-3.060	5.764	2.704	110.101	203.214	6.887	210.101
		NZX 50	long	a2 Milk	20.675,27	0,267		5.03.12	0,233	-4.807	5.512	705	110.806	198.407	12.399	210.806
		Indices		ISEQ-Overall	1,42	3.087,810		16.01.12	3.005,690	-4.268	4.385	117	110.923	194.139	16.784	210.923
		DJ Global Titans		Apple	370,95	15,695		6.02.12	12,600	-4.674	5.822	1.148	112.071	189.465	22.606	212.071
	Kaufen	HSI	short	China Unicom	4.934,80	1,189		20.08.12	1,370	5.866				195.331	16.740
		Kospi 50		SK Holdings	104,23	56,279		23.07.12	68,528	5.866				201.197	10.874
		ATX		Zumtobel	595,05	9,858		25.06.12	8,050	5.866				207.063	5.008
		MDAX		Ströer Media	738,51	7,943		28.05.12	8,000	5.866				212.929	-858
		TecDAX		SMA Solar	222,91	26,315		22.12.14	14,800	5.866				218.795	-6.724
		SDAX		Klöckner	748,79	7,834		29.10.12	7,058	5.866				224.661	-12.590
		HSI-C&I		Citic Pacific	4.951,88	1,185		17.09.12	0,959	5.866				230.527	-18.456
		ISEQ 20		Bank of Ireland	1.123,75	2,610		27.08.12	2,490	2.933				233.460	-21.389
				Smurfit Kappa	528,47	5,550		27.08.12	6,550	2.933				236.393	-24.322
		SMI	long	Richemont	122,11	48,039		28.05.12	48,077	5.866				242.259	-30.188
		NZX 50	short	Katmandu	6.150,78	0,954		30.07.12	0,992	5.866				248.125	-36.054
		Indices		Athex Large Cap	2,89	2.028,100		10.09.12	2.671,700	5.861				253.986	-41.915
		Nikkei (TYO)		Nippon Sheet Glass	688,57	8,519		2.07.12	8,411	5.866				259.852	-47.781
		DJ Global Titans		Telefónica	597,60	9,816		28.05.12	9,440	5.866				265.718	-53.647
28.05.12	Verkaufen	MDAX	short	Ströer Media	738,51	8,000	7,886	21.05.12	7,943	-5.866	5.824	-42	112.029	259.852	-47.824	212.029
		OMXC 20		Vestas Wind Systems	5.192,38	1,008	1,274	14.05.12	1,133	-5.884	6.615	731	112.760	253.968	-41.208	212.760
		SMI	long	Richemont	122,11	48,077		21.05.12	48,039	-5.866	5.871	5	112.764	248.102	-35.338	212.764
		DJ Global Titans	short	Telefónica	597,60	9,440	10,207	21.05.12	9,816	-5.866	6.100	234	112.998	242.236	-29.238	212.998
	Kaufen	MDAX	long	Rhön-Klinikum	208,82	21,995		4.06.12	22,100	4.593				246.829	-33.831
		OMXC 20		GN Store Nord	67,40	68,150		4.06.12	67,500	4.593				251.422	-38.424
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	short	Credit Suisse	291,91	15,734		4.06.12	15,300	4.593				256.015	-43.017
		DJ Global Titans	long	Apple	281,65	16,307		22.10.12	17,386	4.593				260.608	-47.610
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.099,80	3,823		9.04.12	2,888	-6.064	8.028	1.964	114.962	254.544	-39.582	214.962
		DAX		Merck (EMD)	68,02	36,500		19.12.11	36,695	-2.496	2.483	-13	114.949	252.048	-37.100	214.949
		MDAX		Rhön-Klinikum	208,82	22,100		28.05.12	21,995	-4.593	4.615	22	114.970	247.455	-32.485	214.970
		FTSE		Next	0,74	3.698,710		28.11.11	3.105,900	-2.298	2.737	439	115.409	245.157	-29.748	215.409
		OMXC 20		GN Store Nord	67,40	67,500		28.05.12	68,150	-4.593	4.550	-44	115.365	240.563	-25.198	215.365
		SMI	short	Credit Suisse	291,91	15,300	16,181	28.05.12	15,734	-4.593	4.723	130	115.496	235.970	-20.475	215.496
	Kaufen	SSE 50		China Unicom	9.634,39	0,506		10.12.12	0,413	4.875				240.845	-25.350
		DAX		thyssenkrupp	384,77	12,670		16.07.12	14,565	4.875				245.721	-30.225
		MDAX		Ströer Media	582,09	8,375		18.06.12	8,546	4.875				250.596	-35.100
		FTSE		Aviva	14,59	334,157		30.07.12	382,206	4.875				255.471	-39.975
		OMXC 20		Vestas Wind Systems	5.585,47	0,873		18.06.12	0,791	4.875				260.346	-44.850
		SMI	long	Swiss Re	111,44	43,744		11.06.12	46,079	4.875				265.221	-49.725
11.06.12	Verkaufen		long	Swiss Re	111,44	46,079		4.06.12	43,744	-4.875	5.135	260	115.756	260.346	-44.590	215.756
		Topix (TYO)	short	Sony	455,31	10,270	13,374	7.05.12	11,720	-5.336	6.089	753	116.509	255.010	-38.501	216.509
	Kaufen	SMI		Credit Suisse	276,82	16,076		18.06.12	14,519	4.450				259.460	-42.951
		Topix (TYO)	long	Subaru	735,84	6,048		11.01.16	33,663	4.450				263.910	-47.401
18.06.12	Verkaufen	MDAX	short	Ströer Media	582,09	8,546	8,204	4.06.12	8,375	-4.875	4.775	-100	116.410	259.035	-42.625	216.410
		OMXC 20		Vestas Wind Systems	5.585,47	0,791	0,963	4.06.12	0,873	-4.875	5.381	506	116.916	254.160	-37.244	216.916
		SMI		Credit Suisse	276,82	14,519	17,799	11.06.12	16,076	-4.450	4.927	477	117.393	249.710	-32.317	217.393
	Kaufen	MDAX	long	Dürr	408,75	11,318		25.06.12	11,594	4.626				254.336	-36.943
		OMXC 20		GN Store Nord	63,15	73,250		25.06.12	71,650	4.626				258.962	-41.569
		SMI		Swiss Re	99,23	46,620		19.11.12	54,864	4.626				263.588	-46.195
25.06.12	Verkaufen	ATX	short	Zumtobel	595,05	8,050	12,072	21.05.12	9,858	-5.866	7.184	1.318	118.710	257.722	-39.011	218.710
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX	long	Dürr	408,75	11,594		18.06.12	11,318	-4.626	4.739	113	118.823	253.096	-34.273	218.823
		RTX	short	Mobile TeleSystems	211,85	13,400	11,240	1.08.11	12,320	-2.610	2.381	-229	118.594	250.486	-31.891	218.594
		BEL 20		Bekaert	257,51	18,225	28,649	14.05.12	22,850	-5.884	7.377	1.493	120.088	244.602	-24.514	220.088
		OMXC 20	long	GN Store Nord	63,15	71,650		18.06.12	73,250	-4.626	4.525	-101	119.987	239.976	-19.989	219.987
		DJTA		Kirby	46,89	36,163		5.12.11	48,011	-2.251	1.696	-556	119.431	237.725	-18.294	219.431
	Kaufen	ATX		Österreichische Post	194,21	25,890		29.07.13	31,600	5.028				242.753	-23.322
		MDAX	short	Ströer Media	625,30	8,041		2.07.12	8,090	5.028				247.781	-28.350
		RTX	long	Magnit	236,61	21,250		2.07.12	22,430	5.028				252.809	-33.378
		BEL 20		Galapagos	410,45	12,250		22.10.12	16,900	5.028				257.837	-38.406
		OMXC 20	short	Vestas Wind Systems	6.195,93	0,812		16.07.12	0,678	5.028				262.865	-43.434
		DJTA		Ryder System	184,02	27,323		2.07.12	27,880	5.028				267.893	-48.462
2.07.12	Verkaufen	MDAX	short	Ströer Media	625,30	8,090	7,992	25.06.12	8,041	-5.028	4.997	-31	119.400	262.865	-43.464	219.400
		RTX	long	Magnit	236,61	22,430		25.06.12	21,250	-5.028	5.307	279	119.680	257.837	-38.157	219.680
		DJTA	short	Ryder System	184,02	27,880	26,767	25.06.12	27,323	-5.028	4.926	-102	119.577	252.809	-33.232	219.577
		STI		Wilmar International	1.080,38	2,197	3,631	2.05.11	2,824	-3.051	3.922	871	120.449	249.758	-29.309	220.449
		Nikkei (TYO)		Nippon Sheet Glass	688,57	8,411	8,629	21.05.12	8,519	-5.866	5.942	76	120.524	243.892	-23.368	220.524
	Kaufen	MDAX	long	Dürr	395,35	12,465		23.07.12	13,345	4.928				248.820	-28.296
		RTX	short	RusHydro	2.427,59	2,030		9.07.12	2,080	4.928				253.748	-33.224
		DJTA	long	Delta Air Lines	561,27	8,780		17.09.12	7,031	4.928				258.676	-38.152
		STI		ThaiBev	23.223,37	0,212		10.06.13	0,382	4.928				263.604	-43.080
		Nikkei (TYO)		OKI Electric	386,06	12,765		16.07.12	12,784	4.928				268.532	-48.008
9.07.12	Verkaufen	RTX	short	RusHydro	2.427,59	2,080	1,980	2.07.12	2,030	-4.928	4.807	-121	120.403	263.604	-43.201	220.403
	Kaufen		long	Magnit	204,71	21,640		16.07.12	22,510	4.430				268.034	-47.631
16.07.12	Verkaufen	DAX	short	thyssenkrupp	384,77	14,565	10,775	4.06.12	12,670	-4.875	4.146	-729	119.674	263.159	-43.485	219.674
		RTX	long	Magnit	204,71	22,510		9.07.12	21,640	-4.430	4.608	178	119.852	258.729	-38.877	219.852
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20	short	Vestas Wind Systems	6.195,93	0,678	0,971	25.06.12	0,812	-5.028	6.016	988	120.839	253.701	-32.861	220.839
		Nikkei (TYO)	long	OKI Electric	386,06	12,784		2.07.12	12,765	-4.928	4.935	7	120.847	248.773	-27.926	220.847
	Kaufen	DAX		Continental	81,01	59,533		11.08.14	133,083	4.823				253.596	-32.749
		RTX	short	RusHydro	2.264,32	2,130		3.09.12	2,010	4.823				258.419	-37.572
		OMXC 20	long	Genmab	569,50	8,469		24.06.13	22,604	4.823				263.242	-42.395
		Nikkei (TYO)	short	Nippon Sheet Glass	632,20	7,629		19.11.12	7,143	4.823				268.065	-47.218
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	104,23	68,528	44,029	21.05.12	56,279	-5.866	4.589	-1.277	119.570	262.199	-42.629	219.570
		MDAX	long	Dürr	395,35	13,345		2.07.12	12,465	-4.928	5.276	348	119.918	257.271	-37.353	219.918
		OMXS 30	short	ABB	226,89	14,168	11,765	14.05.12	12,967	-2.942	2.669	-273	119.645	254.329	-34.683	219.645
				Nokia	1.258,13	1,752	3,121	14.05.12	2,338	-2.942	3.927	985	120.630	251.387	-30.757	220.630
	Kaufen	Kospi 50	long	Amorepacific Group	181,38	26,166		20.10.14	87,497	4.746				256.133	-35.503
		MDAX	short	Ströer Media	598,71	7,927		6.08.12	7,080	4.746				260.879	-40.249
		OMXS 30	long	Electrolux	133,91	17,722		24.06.13	19,030	2.373				263.252	-42.622
				Swedbank	172,10	13,789		24.06.13	16,871	2.373				265.625	-44.995
30.07.12	Verkaufen	FTSE	short	Aviva	14,59	382,206	286,108	4.06.12	334,157	-4.875	4.174	-701	119.929	260.749	-40.820	219.929
		NZX 50		Katmandu	6.150,78	0,992	0,916	21.05.12	0,954	-5.866	5.632	-234	119.695	254.883	-35.188	219.695
	Kaufen	FTSE	long	Ashtead	13,84	333,248		24.08.15	1.199,890	4.612				259.495	-39.800
6.08.12	Verkaufen	MDAX	short	Ströer Media	598,71	7,080	8,875	23.07.12	7,927	-4.746	5.314	568	120.263	254.749	-34.487	220.263
		FT 30		Man Group	56,98	106,958	99,561	14.05.12	103,259	-5.884	5.673	-211	120.052	248.866	-28.814	220.052
	Kaufen	MDAX	long	Dürr	345,44	13,838		29.10.12	14,790	4.780				253.646	-33.594
		FT 30		Ferguson	1,56	3.068,570		24.06.13	3.452,810	4.787				258.433	-38.381
13.08.12	Verkaufen	Frankreich	short	Solocal	3,82	1.038,280	2.100,620	23.04.12	1.476,830	-5.641	8.024	2.383	122.435	252.791	-30.356	222.435
		Nordic 30		Nokia	2.223,33	2,220	2,595	7.05.12	2,400	-5.336	5.769	433	122.868	247.455	-24.588	222.868
		Topix (FRA)		Mazda Motor	755,88	4,800	8,694	19.03.12	6,460	-4.883	6.572	1.689	124.556	242.572	-18.016	224.556
	Kaufen	Frankreich	long	Eurofins Scientific	498,60	10,355		22.04.13	15,325	5.163				247.735	-23.179
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30		Pandora	461,30	11,192		3.06.13	26,264	5.163				252.898	-28.342
		Topix (FRA)		Softbank	319,91	16,139		3.09.12	15,996	5.163				258.061	-33.505
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	13.08.12	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		RTX	short	RusHydro	16.07.12	2264.32	2,130	2,220	2,040	4.823	4.619	-204	-204	4.823	4.619	-43
		ISEQ 20		Bank of Ireland	21.05.12	1123.75	2,610	2,910	2,310	2.933	2.596	-337	-541	7.756	7.215	-41
				Smurfit Kappa		528.47	5,550	6,450	4,650	2.933	2.457	-476	-1.017	10.689	9.672	-54
		AEX		ArcelorMittal	9.04.12	156.57	38,730	38,295	39,170	6.064	6.133	69	-948	16.753	15.805	3
		IBEX 35		Sacyr	13.02.12	1478.27	3,314	1,173	9,363	4.899	13.841	8.942	7.994	21.652	29.646	703
		Topix (TYO)	long	Subaru	11.06.12	735.84	6,048	6,445		4.450	4.742	292	8.287	26.102	34.388	45
		SSE 50	short	China Unicom	4.06.12	9634.39	0,506	0,476	0,538	4.875	5.185	310	8.597	30.977	39.574	38
		HSI		China Unicom	21.05.12	4934.8	1,189	1,246	1,132	5.866	5.586	-280	8.316	36.843	45.159	-19
		HSI-Fin		HK Exchgs & Clrg	14.05.12	518.14	11,356	11,457	11,254	5.884	5.831	-53	8.264	42.727	50.991	-4
		BSE Sensex 30	long	Hindustan Unilever	30.01.12	682.54	6,061	7,410		4.137	5.058	921	9.185	46.864	56.048	45
		STI		ThaiBev	2.07.12	23223.37	0,212	0,222		4.928	5.165	237	9.421	51.792	61.213	50
		OMXH 25	short	Outokumpu	9.04.12	521.86	11,620	6,890	19,597	6.064	10.227	4.163	13.584	57.856	71.440	355
		PSI 20		Banco Comercial	2.04.12	8727.6	0,659	0,452	0,960	5.748	8.375	2.627	16.211	63.604	79.815	181
		SMI	long	Swiss Re	18.06.12	99.23	46,620	50,416		4.626	5.003	377	16.588	68.230	84.818	67
		Topix (FRA)		Softbank	13.08.12	319.91	16,139			5.163	5.163			73.393	89.981
		TecDAX	short	SMA Solar	21.05.12	222.91	26,315	25,225	27,452	5.866	6.119	253	16.842	79.259	96.100	20
		HSI-Prop	long	China Ov Land & Inv	16.01.12	1384.82	1,541	1,903		2.134	2.635	501	17.343	81.393	98.736	44
				China Res Land		1510.15	1,413	1,569		2.134	2.369	235	17.578	83.527	101.105	20
		Nordic 30		Pandora	13.08.12	461.3	11,192			5.163	5.163			88.690	106.268
		FT 30		Ferguson	6.08.12	1.56	3.068,570	3.124,442		4.787	4.874	87	17.665	93.477	111.142	156
		Nikkei (FRA)	short	Nippon Sheet Glass	14.05.12	325.44	9,040	6,320	12,931	2.942	4.208	1.266	18.931	96.419	115.350	320
				Sharp		76.16	38,630	20,600	72,441	2.942	5.517	2.575	21.507	99.361	120.867	1.145
		Nikkei (TYO)		Nippon Sheet Glass	16.07.12	632.2	7,629	6,341	9,178	4.823	5.803	980	22.486	104.184	126.670	1.014
		Athex LC		Public Power	16.04.12	3780.65	1,550	1,170	2,053	5.860	7.763	1.903	24.389	110.044	134.433	137
		OBX 25		REC Silicon	14.05.12	1699.84	3,462	2,670	4,488	5.884	7.629	1.745	26.134	115.928	142.062	183
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	13.08.12	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		OMXS 30	long	Electrolux	23.07.12	133.91	17,722	18,956		2.373	2.538	165	26.300	118.301	144.601	222
				Swedbank		172.1	13,789	14,813		2.373	2.549	176	26.476	120.674	147.150	247
		OMXC 20		Genmab	16.07.12	569.5	8,469	8,747		4.823	4.981	158	26.634	125.497	152.131	52
		TSX 60	short	BlackBerry	16.04.12	579.88	10,106	6,067	16,832	5.860	9.760	3.900	30.534	131.357	161.892	378
		CAC Mid 60		Vallourec	14.05.12	4.26	1.382,400	1.456,000	1.308,800	5.889	5.575	-314	30.221	137.246	167.467	-20
		SDAX		Klöckner	21.05.12	748.79	7,834	7,322	8,382	5.866	6.276	410	30.631	143.112	173.743	34
		Indices		Athex Large Cap		2.89	2.028,100	2.242,300	1.813,900	5.861	5.242	-619	30.012	148.973	178.985	-38
		BEL 20	long	Galapagos	25.06.12	410.45	12,250	14,330		5.028	5.882	854	30.866	154.001	184.867	222
		Frankreich		Eurofins Scientific	13.08.12	498.6	10,355			5.163	5.163			159.164	190.030
		MIB	short	UnipolSai	27.06.11	493.57	5,130	0,940	27,997	2.532	13.818	11.286	42.152	161.696	203.848	348
		ATX	long	Österreichische Post	25.06.12	194.21	25,890	26,315		5.028	5.111	83	42.235	166.724	208.959	13
		ASX 50		James Hardie Ind	30.01.12	717.82	5,763	6,686		4.137	4.799	662	42.897	170.861	213.759	32
		DJ Global Titans		Apple	28.05.12	281.65	16,307	18,309		4.593	5.157	564	43.461	175.454	218.915	73
		S&P 100		Biogen	9.01.12	38.96	90,342	117,617		3.520	4.582	1.063	44.524	178.974	223.498	56
		HDAX		Dürr	23.01.12	496.44	9,125	13,383		4.530	6.644	2.114	46.637	183.504	230.141	99
		DJTA		Delta Air Lines	2.07.12	561.27	8,780	7,535		4.928	4.229	-699	45.938	188.432	234.371	-74
		SP Global 100		Apple	30.04.12	329.58	15,738	18,309		5.187	6.034	847	46.786	193.619	240.405	69
		Nasdaq 100		Regeneron	10.10.11	38.16	49,346	110,147		1.883	4.203	2.320	49.106	195.502	244.608	159
		Kospi 50		Amorepacific Group	23.07.12	181.38	26,166	27,712		4.746	5.026	280	49.386	200.248	249.634	171
		DAX		Continental	16.07.12	81.01	59,533	67,825		4.823	5.495	672	50.058	205.071	255.129	447
		MDAX		Dürr	6.08.12	345.44	13,838	13,383		4.780	4.623	-157	49.901	209.851	259.752	-83
		FTSE		Ashtead	30.07.12	13.84	333,248	341,161		4.612	4.722	110	50.010	214.463	264.474	84
		Europe 50		Roche	19.12.11	19.24	129,719	145,462		2.496	2.799	303	50.313	216.959	267.272	19
		BSE Sensex 50		Eicher Motors	24.10.11	802.93	2,335	3,069		1.875	2.464	589	50.902	218.834	269.736	40
		QIX		Freenet	23.01.12	430.81	10,515	12,025		4.530	5.180	651	51.553	223.364	274.917	27
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	13.08.12	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		DJIA		Visa	19.12.11	132.09	18,897	26,105		2.496	3.448	952	52.505	225.860	278.365	64
		Euro 50		ASML	9.01.12	54.32	32,400	46,095		1.760	2.504	744	53.249	227.620	280.869	81
				AB InBev		37.06	47,495	65,420		1.760	2.424	664	53.913	229.380	283.293	71
		Deutschland	short	SolarWorld	14.05.12	24.87	236,550	174,450	320,756	5.883	7.977	2.094	56.007	235.263	291.270	239
		HSI-C&I		Citic Pacific	21.05.12	4951.88	1,185	1,174	1,195	5.866	5.918	52	56.060	241.129	297.189	4
		MerVal		YPF	23.04.12	420.16	13,433	13,531	13,335	5.644	5.603	-41	56.019	246.773	302.792	-2
		SLI		Lonza		163.58	34,504	36,453	32,555	5.644	5.325	-319	55.700	252.417	308.117	-17
		GCX		REC Silicon		1622.45	3,479	2,670	4,533	5.644	7.354	1.710	57.410	258.061	315.471	137
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
20.08.12	Verkaufen	HSI	short	China Unicom	4.934,80	1,370	1,008	21.05.12	1,189	-5.866	4.974	-892	123.664	252.195	-28.531	223.664
		IBEX 35		Sacyr	1.478,27	1,284	8,553	13.02.12	3,314	-4.899	12.644	7.745	131.409	247.296	-15.887	231.409
		OMXH 25		Outokumpu	521,86	6,980	19,345	9.04.12	11,620	-6.064	10.095	4.031	135.441	241.232	-5.792	235.441
		TSX 60		BlackBerry	579,88	5,638	18,115	16.04.12	10,106	-5.860	10.505	4.644	140.085	235.372	4.713	240.085
		PSI 20		Banco Comercial	8.727,60	0,452	0,960	2.04.12	0,659	-5.748	8.375	2.627	142.712	229.624	13.088	242.712
	Kaufen	HSI	long	Galaxy Entertainment	2.718,19	2,352		22.04.13	3,135	6.394				236.018	6.694
		IBEX 35		Grifols	568,86	11,240		5.11.12	13,025	6.394				242.412	300
		OMXH 25		Huhtamäki	537,76	11,890		22.10.12	12,450	6.394				248.806	-6.094
		TSX 60		Couche-Tard	956,47	6,685		22.04.13	7,405	6.394				255.200	-12.488
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.123,75	2,490	2,736	21.05.12	2,610	-2.933	3.074	141	142.853	252.267	-9.414	242.853
				Smurfit Kappa	528,47	6,550	4,550	21.05.12	5,550	-2.933	2.405	-528	142.325	249.334	-7.009	242.325
		MerVal		YPF	420,16	14,446	12,421	23.04.12	13,433	-5.644	5.219	-425	141.900	243.690	-1.791	241.900
	Kaufen	ISEQ 20	long	Kerry	79,86	37,580		17.06.13	42,250	3.001				246.691	-4.792
				Smurfit Kappa	458,17	6,550		17.06.13	12,270	3.001				249.692	-7.793
3.09.12	Verkaufen	S&P 100	long	Biogen	38,96	116,954		9.01.12	90,342	-3.520	4.557	1.037	142.936	246.173	-3.236	242.936
		AEX	short	ArcelorMittal	156,57	35,565	42,177	9.04.12	38,730	-6.064	6.604	540	143.476	240.109	3.367	243.476
		RTX		RusHydro	2.264,32	2,010	2,257	16.07.12	2,130	-4.823	5.111	288	143.764	235.286	8.478	243.764
		OBX 25		REC Silicon	1.699,84	2,359	5,080	14.05.12	3,462	-5.884	8.635	2.751	146.515	229.402	17.113	246.515
		Athex LC		Public Power	3.780,65	1,330	1,806	16.04.12	1,550	-5.860	6.829	969	147.484	223.542	23.942	247.484
		Topix (FRA)	long	Softbank	319,91	15,996		13.08.12	16,139	-5.163	5.117	-46	147.438	218.379	29.060	247.438
	Kaufen	S&P 100	short	HP	511,59	13,511		17.09.12	13,872	6.912				225.291	22.148
		RTX	long	Magnit	285,38	24,220		17.09.12	27,650	6.912				232.203	15.236
		OBX 25		Grieg Seafood	5.040,11	1,371		7.01.13	1,707	6.912				239.115	8.324
		Athex LC		Alpha Bank	103,16	67,000		25.03.13	37,850	6.912				246.026	1.412
		MerVal	short	Pampa Energía	41.118,38	0,168		10.09.12	0,164	6.912				252.938	-5.500
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Kansai Electric Pwr	1.212,21	5,702		11.03.13	6,145	6.912				259.850	-12.412
10.09.12	Verkaufen	Deutschland	short	SolarWorld	24,87	182,550	306,524	14.05.12	236,550	-5.883	7.623	1.740	149.179	253.967	-4.789	249.179
		MerVal		Pampa Energía	41.118,38	0,164	0,172	3.09.12	0,168	-6.912	7.085	173	149.351	247.055	2.296	249.351
		CAC Mid 60		Vallourec	4,26	1.453,800	1.311,000	14.05.12	1.382,400	-5.889	5.585	-304	149.047	241.166	7.881	249.047
		Indices		Athex Large Cap	2,89	2.671,700	1.384,500	21.05.12	2.028,100	-5.861	4.001	-1.860	147.187	235.305	11.882	247.187
	Kaufen	Deutschland	long	ADLER Real Estate	5.488,14	1,180		24.06.13	2,050	6.476				241.781	5.406
		CAC Mid 60		Eurofins Scientific	588,73	11,000		22.04.13	15,325	6.476				248.257	-1.070
		Indices		OMXC 20	97,52	66,404		17.06.13	70,001	6.476				254.733	-7.546
17.09.12	Verkaufen	S&P 100	short	HP	511,59	13,872	13,150	3.09.12	13,511	-6.912	6.727	-185	147.002	247.821	-819	247.002
		RTX	long	Magnit	285,38	27,650		3.09.12	24,220	-6.912	7.891	979	147.981	240.909	7.072	247.981
		HSI-Fin	short	HK Exchgs & Clrg	518,14	11,718	10,994	14.05.12	11,356	-5.884	5.696	-188	147.794	235.025	12.769	247.794
		HSI-C&I		Citic Pacific	4.951,88	0,959	1,464	21.05.12	1,185	-5.866	7.248	1.382	149.176	229.159	20.017	249.176
		DJTA	long	Delta Air Lines	561,27	7,031		2.07.12	8,780	-4.928	3.946	-982	148.194	224.231	23.963	248.194
	Kaufen	S&P 100		Gilead Sciences	271,44	25,063		13.10.14	79,611	6.803				231.034	17.160
		CAC 40		Credit Agricole	1.136,86	5,984		24.09.12	5,714	6.803				237.837	10.357
		RTX	short	RusHydro	3.255,02	2,090		4.02.13	1,770	6.803				244.640	3.554
		HSI-Fin	long	Bank of China (HK)	2.850,26	2,387		13.05.13	2,748	6.803				251.443	-3.249
		HSI-C&I		Galaxy Entertainment	2.798,44	2,431		8.04.13	3,018	6.803				258.246	-10.052
		DJTA	short	Expeditors Wash	232,08	29,314		24.09.12	28,398	6.803				265.049	-16.855
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.136,86	5,714		17.09.12	5,984	-6.803	6.496	-307	147.887	258.246	-10.359	247.887
		DJTA	short	Expeditors Wash	232,08	28,398	30,259	17.09.12	29,314	-6.803	7.023	219	148.107	251.443	-3.336	248.107
	Kaufen		long	Avis Budget	492,71	12,419		20.07.15	38,916	6.119				257.562	-9.455
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,21	211,450		10.12.12	235,500	5.965				263.527	-15.420
15.10.12	Kaufen	AEX	short	KPN	1.604,25	3,626		2.02.15	2,756	5.817				269.344	-21.237
		MerVal		Pampa Energía	38.574,27	0,151		22.10.12	0,141	5.817				275.161	-27.054
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
22.10.12	Verkaufen	BEL 20	long	Galapagos	410,45	16,900		25.06.12	12,250	-5.028	6.937	1.909	150.015	270.133	-20.118	250.015
		OMXH 25		Huhtamäki	537,76	12,450		20.08.12	11,890	-6.394	6.695	301	150.316	263.739	-13.423	250.316
		MerVal	short	Pampa Energía	38.574,27	0,141	0,161	15.10.12	0,151	-5.817	6.226	409	150.725	257.922	-7.197	250.725
		DJ Global Titans	long	Apple	281,65	17,386		28.05.12	16,307	-4.593	4.897	304	151.029	253.329	-2.300	251.029
	Kaufen	BEL 20	short	Bekaert	288,14	21,580		12.11.12	21,290	6.218				259.547	-8.518
		OMXH 25		Outokumpu	961,05	6,470		5.11.12	6,200	6.218				265.765	-14.736
		DJ Global Titans		Telefónica	592,19	10,500		29.10.12	10,070	6.218				271.983	-20.954
29.10.12	Verkaufen	MDAX	long	Dürr	345,44	14,790		6.08.12	13,838	-4.780	5.109	329	151.358	267.203	-15.845	251.358
		SDAX	short	Klöckner	748,79	7,058	8,695	21.05.12	7,834	-5.866	6.511	645	152.003	261.337	-9.334	252.003
		DJ Global Titans		Telefónica	592,19	10,070	10,948	22.10.12	10,500	-6.218	6.484	266	152.269	255.119	-2.851	252.269
	Kaufen	MDAX		Ströer Media	940,42	6,630		14.01.13	6,901	6.235				261.354	-9.086
		SDAX	long	ADLER Real Estate	3.946,20	1,580		26.11.12	1,285	6.235				267.589	-15.321
		MerVal	short	Pampa Energía	43.059,39	0,145		24.12.12	0,147	6.235				273.824	-21.556
		BAX	long	KUKA	266,74	23,375		24.06.13	31,820	6.235				280.059	-27.791
		DJ Global Titans		Bank of America	865,54	7,204		16.12.13	11,075	6.235				286.294	-34.026
5.11.12	Verkaufen	MIB	short	UnipolSai	493,57	0,935	28,146	27.06.11	5,130	-2.532	13.892	11.360	163.629	283.762	-20.133	263.629
		IBEX 35	long	Grifols	568,86	13,025		20.08.12	11,240	-6.394	7.409	1.015	164.644	277.368	-12.724	264.644
		OMXH 25	short	Outokumpu	961,05	6,200	6,752	22.10.12	6,470	-6.218	6.489	271	164.915	271.150	-6.235	264.915
	Kaufen	MIB	long	Azimut	694,97	9,304		4.08.14	18,460	6.466				277.616	-12.701
		OMXH 25		Konecranes	256,08	25,250		12.11.12	24,380	6.466				284.082	-19.167
12.11.12	Verkaufen	BEL 20	short	Bekaert	288,14	21,290	21,874	22.10.12	21,580	-6.218	6.303	85	165.000	277.864	-12.864	265.000
		OMXH 25	long	Konecranes	256,08	24,380		5.11.12	25,250	-6.466	6.243	-223	164.777	271.398	-6.621	264.777
	Kaufen	BEL 20		Galapagos	381,61	16,910		24.06.13	14,210	6.453				277.851	-13.074
		OMXH 25	short	Outokumpu	1.005,14	6,420		31.12.12	7,400	6.453				284.304	-19.527
19.11.12	Verkaufen	SMI	long	Swiss Re	99,23	54,864		18.06.12	46,620	-4.626	5.444	818	165.595	279.678	-14.083	265.595
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Nippon Sheet Glass	632,20	7,143	8,148	16.07.12	7,629	-4.823	5.151	328	165.923	274.855	-8.932	265.923
	Kaufen	PSI 20		Impresa	22.151,72	0,290		17.12.12	0,300	6.424				281.279	-15.356
		SMI		Julius Bär	245,94	26,121		17.12.12	27,324	6.424				287.703	-21.780
		Nikkei (TYO)	long	Subaru	785,74	8,176		7.10.13	20,003	6.424				294.127	-28.204
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.946,20	1,285		29.10.12	1,580	-6.235	5.071	-1.164	164.759	287.892	-23.133	264.759
		SLI	short	Lonza	163,58	36,099	32,909	23.04.12	34,504	-5.644	5.383	-261	164.498	282.248	-17.750	264.498
	Kaufen	SDAX		Deutz	1.897,85	3,250		10.12.12	3,138	6.168				288.416	-23.918
		SLI	long	Swiss Life	59,18	104,219		24.06.13	120,698	6.168				294.584	-30.085
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.634,39	0,413	0,620	4.06.12	0,506	-4.875	5.969	1.094	165.592	289.709	-24.117	265.592
		SDAX		Deutz	1.897,85	3,138	3,366	26.11.12	3,250	-6.168	6.388	220	165.812	283.541	-17.729	265.812
		CAC Next 20		Hermes International	28,21	235,500	187,400	1.10.12	211,450	-5.965	5.287	-678	165.133	277.576	-12.442	265.133
	Kaufen	SSE 50	long	China Rwy Constr	8.822,63	0,716		29.04.13	0,634	6.317				283.893	-18.759
		CAC 40		Societe Generale	219,23	28,815		14.01.13	34,140	6.317				290.210	-25.076
		SDAX		ADLER Real Estate	4.512,14	1,400		10.06.13	2,099	6.317				296.527	-31.393
17.12.12	Verkaufen	PSI 20	short	Impresa	22.151,72	0,300	0,280	19.11.12	0,290	-6.424	6.202	-222	164.912	290.103	-25.191	264.912
		SMI		Julius Bär	245,94	27,324	24,917	19.11.12	26,121	-6.424	6.128	-296	164.616	283.679	-19.063	264.616
	Kaufen		long	Richemont	102,42	59,929		14.10.13	74,199	6.138				289.816	-25.201
24.12.12	Verkaufen	MerVal	short	Pampa Energía	43.059,39	0,147	0,143	29.10.12	0,145	-6.235	6.145	-90	164.525	283.581	-19.056	264.525
	Kaufen		long	Gr Fin Galicia	8.798,39	0,697		27.05.13	0,697	6.136				289.717	-25.192
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.005,14	7,400	5,440	12.11.12	6,420	-6.453	5.468	-985	163.540	283.264	-19.724	263.540
	Kaufen		long	Orion	274,55	22,200		18.03.13	22,000	6.095				289.360	-25.819
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.040,11	1,707		3.09.12	1,371	-6.912	8.602	1.690	165.230	282.447	-17.217	265.230
		Nikkei (FRA)	short	Nippon Sheet Glass	325,44	9,100	8,980	14.05.12	9,040	-2.942	2.922	-20	165.211	279.506	-14.295	265.211
				Sharp	76,16	23,550	63,366	14.05.12	38,630	-2.942	4.826	1.884	167.095	276.563	-9.469	267.095
	Kaufen	IBEX 35	long	Mediaset Esp	1.130,62	5,696		4.02.13	5,150	6.440				283.003	-15.909
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	3.573,21	1,802		21.01.13	1,488	6.440				289.443	-22.349
		Nikkei (FRA)	long	Subaru	325,25	9,900		14.01.13	9,907	3.220				292.663	-25.569
				Shinsei Bank	206,41	15,600		14.01.13	13,840	3.220				295.883	-28.789
14.01.13	Verkaufen	CAC 40	long	Societe Generale	219,23	34,140		10.12.12	28,815	-6.317	7.485	1.167	168.262	289.566	-21.304	268.262
		MDAX	short	Ströer Media	940,42	6,901	6,359	29.10.12	6,630	-6.235	5.980	-255	168.007	283.331	-15.324	268.007
		Nikkei (FRA)	long	Subaru	325,25	9,907		7.01.13	9,900	-3.220	3.222	2	168.010	280.111	-12.102	268.010
				Shinsei Bank	206,41	13,840		7.01.13	15,600	-3.220	2.857	-363	167.646	276.891	-9.245	267.646
	Kaufen	CAC 40	short	Engie	418,66	15,430		28.01.13	15,390	6.460				283.351	-15.705
		MDAX	long	KUKA	229,20	28,185		24.06.13	31,820	6.460				289.811	-22.165
		Nikkei (FRA)	short	Screen	165,77	19,485		11.02.13	16,805	3.230				293.041	-25.395
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.573,21	1,488	2,182	7.01.13	1,802	-6.440	7.798	1.358	169.004	286.601	-17.597	269.004
	Kaufen		long	Grieg Seafood	3.619,56	1,736		28.01.13	1,688	6.285				292.886	-23.882
28.01.13	Verkaufen	CAC 40	short	Engie	418,66	15,390	15,470	14.01.13	15,430	-6.460	6.477	17	169.021	286.426	-17.405	269.021
		OBX 25	long	Grieg Seafood	3.619,56	1,688		21.01.13	1,736	-6.285	6.110	-175	168.846	280.141	-11.295	268.846
	Kaufen	CAC 40		Credit Agricole	829,43	7,762		11.02.13	7,414	6.438				286.579	-17.733
		OBX 25	short	REC Silicon	4.162,14	1,547		25.02.13	1,312	6.438				293.017	-24.171
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.130,62	5,150		7.01.13	5,696	-6.440	5.823	-617	168.229	286.577	-18.348	268.229
		RTX	short	RusHydro	3.255,02	1,770	2,468	17.09.12	2,090	-6.803	8.033	1.230	169.459	279.774	-10.315	269.459
	Kaufen		long	Magnit	186,90	34,660		11.03.13	34,010	6.478				286.252	-16.793
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	829,43	7,414		28.01.13	7,762	-6.438	6.149	-289	169.170	279.814	-10.644	269.170
		Nikkei (FRA)	short	Screen	165,77	16,805	22,592	14.01.13	19,485	-3.230	3.745	515	169.686	276.584	-6.899	269.686
		GCX		REC Silicon	1.622,45	1,027	11,783	23.04.12	3,479	-5.644	19.118	13.474	183.159	270.940	12.219	283.159
	Kaufen	CAC 40		Orange	936,70	7,883		25.02.13	7,479	7.384				278.324	4.835
		ÖkoDAX (deprecated)	long	PNE Wind	2.646,59	2,790		29.04.13	2,700	7.384				285.708	-2.549
		Nikkei (FRA)		Subaru	341,85	10,800		26.08.13	18,441	3.692				289.400	-6.241
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Mazda Motor	296,67	12,445		26.08.13	15,485	3.692				293.092	-9.933
		GCX		SunPower	1.045,49	7,063		25.11.13	21,795	7.384				300.476	-17.317
18.02.13	Kaufen	GEX	long	MBB	359,24	18,500		22.04.13	17,650	6.646				307.122	-23.963
25.02.13	Verkaufen	CAC 40	short	Orange	936,70	7,479	8,309	11.02.13	7,883	-7.384	7.783	399	183.558	299.738	-16.180	283.558
		OBX 25		REC Silicon	4.162,14	1,312	1,824	28.01.13	1,547	-6.438	7.593	1.155	184.713	293.300	-8.587	284.713
	Kaufen	CAC 40	long	Credit Agricole	923,48	7,475		22.04.13	6,300	6.903				300.203	-15.490
		OBX 25		Norwegian	2,36	2.924,050		15.04.13	2.803,560	6.901				307.104	-22.391
11.03.13	Verkaufen	RTX	long	Magnit	186,90	34,010		4.02.13	34,660	-6.478	6.356	-121	184.592	300.626	-16.034	284.592
		Topix (FRA)	short	Kansai Electric Pwr	1.212,21	6,145	5,259	3.09.12	5,702	-6.912	6.375	-537	184.055	293.714	-9.659	284.055
	Kaufen	RTX		RusHydro	4.082,74	1,680		14.09.15	0,774	6.859				300.573	-16.518
		Topix (FRA)	long	Mazda Motor	555,16	12,355		1.04.13	11,250	6.859				307.432	-23.377
18.03.13	Verkaufen	OMXH 25	long	Orion	274,55	22,000		31.12.12	22,200	-6.095	6.040	-55	184.000	301.337	-17.337	284.000
	Kaufen		short	Outokumpu	1.207,61	5,520		16.09.13	4,600	6.666				308.003	-24.003
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	103,16	37,850		3.09.12	67,000	-6.912	3.905	-3.007	180.993	301.091	-20.099	280.993
	Kaufen		short	Eurobank Ergasias	25,08	260,000		30.09.13	50,000	6.521				307.612	-26.620
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	555,16	11,250		11.03.13	12,355	-6.859	6.246	-613	180.379	300.753	-20.374	280.379
	Kaufen		short	Nidec	593,47	10,953		15.04.13	10,948	6.500				307.253	-26.874
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.798,44	3,018		17.09.12	2,431	-6.803	8.447	1.644	182.023	300.450	-18.427	282.023
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,36	2.803,560		25.02.13	2.924,050	-6.901	6.616	-284	181.739	293.549	-11.811	281.739
		Topix (FRA)	short	Nidec	593,47	10,948	10,957	1.04.13	10,953	-6.500	6.503	3	181.741	287.049	-5.308	281.741
	Kaufen	OBX 25		Frontline	932,16	7,413		21.10.13	8,829	6.910				293.959	-12.218
		Topix (FRA)	long	Mazda Motor	590,35	11,705		3.06.13	14,600	6.910				300.869	-19.128
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	498,60	15,325		13.08.12	10,355	-5.163	7.641	2.478	184.219	295.706	-11.487	284.219
		HSI		Galaxy Entertainment	2.718,19	3,135		20.08.12	2,352	-6.394	8.521	2.127	186.346	289.312	-2.966	286.346
		CAC 40		Credit Agricole	923,48	6,300		25.02.13	7,475	-6.903	5.818	-1.085	185.261	282.409	2.851	285.261
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Couche-Tard	956,47	7,405		20.08.12	6,685	-6.394	7.082	688	185.949	276.015	9.934	285.949
		CAC Mid 60		Eurofins Scientific	588,73	15,325		10.09.12	11,000	-6.476	9.022	2.546	188.496	269.539	18.956	288.496
		GEX		MBB	359,24	17,650		18.02.13	18,500	-6.646	6.341	-305	188.190	262.893	25.297	288.190
	Kaufen	Frankreich	short	ArcelorMittal	298,14	26,286		6.05.13	29,061	7.837				270.730	17.460
		HSI		China Shenhua HK	3.080,34	2,544		16.09.13	2,475	7.837				278.567	9.623
		CAC 40		ArcelorMittal	298,14	26,286		5.08.13	28,620	7.837				286.404	1.786
		TSX 60		Barrick Gold	541,84	14,464		30.09.13	13,729	7.837				294.241	-6.051
		CAC Mid 60		CGG	15,74	497,920		29.04.13	532,320	7.837				302.079	-13.888
		GEX		YOC	1.552,19	5,049		23.09.13	2,219	7.837				309.916	-21.725
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.822,63	0,634		10.12.12	0,716	-6.317	5.596	-721	187.469	303.599	-16.129	287.469
		ÖkoDAX (deprecated)		PNE Wind	2.646,59	2,700		11.02.13	2,790	-7.384	7.146	-238	187.231	296.215	-8.983	287.231
		CAC Mid 60	short	CGG	15,74	532,320	463,520	22.04.13	497,920	-7.837	7.296	-541	186.690	288.377	-1.688	286.690
	Kaufen	SSE 50		China Northern Rare	3.138,77	2,270		6.05.13	2,286	7.125				295.502	-8.813
		ÖkoDAX (deprecated)		SolarWorld	67,19	106,050		13.04.15	14,550	7.126				302.628	-15.938
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	298,14	29,061	23,511	22.04.13	26,286	-7.837	7.010	-827	185.862	294.791	-8.929	285.862
		SSE 50		China Northern Rare	3.138,77	2,286	2,254	29.04.13	2,270	-7.125	7.074	-51	185.812	287.666	-1.854	285.812
	Kaufen		long	China Minsheng Bk	6.750,36	1,052		13.05.13	1,064	7.098				294.764	-8.952
13.05.13	Verkaufen		long	China Minsheng Bk	6.750,36	1,064		6.05.13	1,052	-7.098	7.184	86	185.898	287.666	-1.768	285.898
		HSI-Fin		Bank of China (HK)	2.850,26	2,748		17.09.12	2,387	-6.803	7.831	1.028	186.926	280.863	6.063	286.926
	Kaufen	SSE 50	short	China Northern Rare	3.093,04	2,368		4.11.13	2,137	7.324				288.187	-1.261
		HSI-Fin		Ping An	2.444,59	2,996		14.10.13	2,804	7.324				295.511	-8.585
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.798,39	0,697		24.12.12	0,697	-6.136	6.130	-6	186.920	289.375	-2.455	286.920
	Kaufen		short	Pampa Energía	43.679,36	0,163		10.06.13	0,158	7.111				296.486	-9.566
3.06.13	Verkaufen	Nordic 30	long	Pandora	461,30	26,264		13.08.12	11,192	-5.163	12.116	6.953	193.872	291.323	2.549	293.872
		Topix (FRA)		Mazda Motor	590,35	14,600		15.04.13	11,705	-6.910	8.619	1.709	195.581	284.413	11.169	295.581
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Nordic 30	short	Equinor	442,20	17,340		29.07.13	16,264	7.668				292.081	3.501
		Topix (FRA)		Inpex	964,16	7,953		18.11.13	8,519	7.668				299.749	-4.167
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.512,14	2,099		10.12.12	1,400	-6.317	9.471	3.154	198.735	293.432	5.304	298.735
		HSI-Prop		China Ov Land & Inv	1.384,82	2,124		16.01.12	1,541	-2.134	2.941	807	199.543	291.298	8.245	299.543
				China Res Land	1.510,15	2,183		16.01.12	1,413	-2.134	3.296	1.162	200.705	289.164	11.541	300.705
		MerVal	short	Pampa Energía	43.679,36	0,158	0,168	27.05.13	0,163	-7.111	7.321	210	200.914	282.053	18.861	300.914
		STI	long	ThaiBev	23.223,37	0,382		2.07.12	0,212	-4.928	8.862	3.934	204.848	277.125	27.723	304.848
	Kaufen	Frankreich	short	ArcelorMittal	294,92	28,191		8.07.13	26,415	8.314				285.439	19.409
		SDAX		Hypoport	1.111,50	7,480		30.09.13	8,120	8.314				293.753	11.095
		HSI-Prop		Hang Lung	1.618,64	2,568		18.11.13	2,531	4.157				297.910	6.938
				Sino Land	3.863,02	1,076		18.11.13	1,043	4.157				302.067	2.781
		MerVal	long	Telecom Argentina	2.194,94	3,788		17.06.13	3,268	8.314				310.381	-5.533
		CAC Mid 60	short	CGG	14,82	561,120		5.08.13	575,840	8.316				318.697	-13.848
17.06.13	Verkaufen	ISEQ 20	long	Kerry	79,86	42,250		27.08.12	37,580	-3.001	3.374	373	205.221	315.696	-10.474	305.221
				Smurfit Kappa	458,17	12,270		27.08.12	6,550	-3.001	5.622	2.621	207.842	312.695	-4.853	307.842
		MerVal		Telecom Argentina	2.194,94	3,268		10.06.13	3,788	-8.314	7.173	-1.141	206.701	304.381	2.321	306.701
		Indices		OMXC 20	97,52	70,001		10.09.12	66,404	-6.476	6.827	351	207.052	297.905	9.147	307.052
	Kaufen	ISEQ 20	short	C&C Group	933,62	4,233		29.07.13	4,100	3.952				301.857	5.195
				CRH	252,83	15,631		29.07.13	15,994	3.952				305.809	1.243
		PSI 20	long	Teixeira Duarte	14.637,04	0,540		24.06.13	0,570	7.904				313.713	-6.661
		MerVal	short	Comercial del Plata	112.432,43	0,070		12.08.13	0,067	7.904				321.617	-14.565
		Indices		RTX	5,67	1.393,590		12.08.13	1.391,500	7.902				329.518	-22.466
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.488,14	2,050		10.09.12	1,180	-6.476	11.251	4.775	211.827	323.042	-11.216	311.827
		MDAX		KUKA	229,20	31,820		14.01.13	28,185	-6.460	7.293	833	212.660	316.582	-3.923	312.660
		BEL 20		Galapagos	381,61	14,210		12.11.12	16,910	-6.453	5.423	-1.030	211.630	310.129	1.500	311.630
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Teixeira Duarte	14.637,04	0,570		17.06.13	0,540	-7.904	8.343	439	212.069	302.225	9.843	312.069
		OMXC 20		Genmab	569,50	22,604		16.07.12	8,469	-4.823	12.873	8.050	220.119	297.402	22.716	320.119
		OMXS 30		Electrolux	133,91	19,030		23.07.12	17,722	-2.373	2.548	175	220.294	295.029	25.264	320.294
				Swedbank	172,10	16,871		23.07.12	13,789	-2.373	2.903	530	220.824	292.656	28.168	320.824
		FT 30		Ferguson	1,56	3.452,810		6.08.12	3.068,570	-4.787	5.386	599	221.424	287.869	33.554	321.424
		SLI		Swiss Life	59,18	120,698		26.11.12	104,219	-6.168	7.143	975	222.399	281.702	40.697	322.399
		BAX		KUKA	266,74	31,820		29.10.12	23,375	-6.235	8.488	2.253	224.651	275.467	49.185	324.651
	Kaufen	Deutschland	short	SolarWorld	101,63	91,950		29.07.13	77,250	9.345				284.812	39.840
		MDAX		Salzgitter	367,84	25,405		1.07.13	25,340	9.345				294.157	30.495
		BEL 20		Aperam	1.123,20	8,320		15.07.13	8,461	9.345				303.502	21.150
		OMXC 20		FLSmidth	266,76	35,032		1.07.13	34,376	9.345				312.847	11.805
		OMXS 30		Boliden	489,31	9,549		8.07.13	9,256	4.673				317.519	7.132
				Tele2	532,29	8,778		8.07.13	9,227	4.672				322.192	2.460
		FT 30		Man Group	98,11	95,252		1.07.13	100,211	9.345				331.537	-6.885
		SLI		Kühne & Nagel	115,16	81,145		8.07.13	90,725	9.345				340.882	-16.230
		BAX		SFC Energy	1.967,37	4,750		1.07.13	4,650	9.345				350.227	-25.575
1.07.13	Verkaufen	MDAX	short	Salzgitter	367,84	25,340	25,470	24.06.13	25,405	-9.345	9.369	24	224.675	340.882	-16.206	324.675
		OMXC 20		FLSmidth	266,76	34,376	35,701	24.06.13	35,032	-9.345	9.524	178	224.854	331.536	-6.683	324.854
		FT 30		Man Group	98,11	100,211	90,294	24.06.13	95,252	-9.345	8.859	-486	224.367	322.191	2.176	324.367
		BAX		SFC Energy	1.967,37	4,650	4,852	24.06.13	4,750	-9.345	9.546	201	224.568	312.846	11.722	324.568
	Kaufen	MDAX	long	Dürr	350,33	23,998		28.07.14	30,355	8.407				321.253	3.315
		OMXC 20		Vestas Wind Systems	3.894,83	2,159		1.09.14	6,373	8.407				329.660	-5.092
		FT 30		Lloyds Bank	112,29	74,871		9.09.13	90,907	8.407				338.068	-13.499
		BAX		Morphosys	190,44	44,145		14.04.14	58,270	8.407				346.475	-21.906
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	294,92	26,415	30,086	10.06.13	28,191	-8.314	8.873	559	225.127	338.160	-13.033	325.127
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	489,31	9,256	9,852	24.06.13	9,549	-4.673	4.821	148	225.276	333.488	-8.212	325.276
				Tele2	532,29	9,227	8,329	24.06.13	8,778	-4.672	4.434	-239	225.037	328.815	-3.779	325.037
		SLI		Kühne & Nagel	115,16	90,725	71,565	24.06.13	81,145	-9.345	8.241	-1.103	223.933	319.471	4.463	323.933
	Kaufen	OMXS 30	long	Nokia	1.288,45	3,186		13.10.14	6,407	4.104				323.575	358
				Kinnevik	187,70	21,868		13.10.14	22,475	4.105				327.680	-3.746
		SLI		Lonza	136,36	60,201		12.08.13	56,494	8.209				335.889	-11.955
15.07.13	Verkaufen	BEL 20	short	Aperam	1.123,20	8,461	8,179	24.06.13	8,320	-9.345	9.187	-158	223.775	326.544	-2.769	323.775
	Kaufen		long	KBC	255,98	31,350		13.10.14	40,740	8.025				334.569	-10.794
29.07.13	Verkaufen	Deutschland	short	SolarWorld	101,63	77,250	109,447	24.06.13	91,950	-9.345	11.123	1.778	225.553	325.224	329	325.553
		ATX	long	Österreichische Post	194,21	31,600		25.06.12	25,890	-5.028	6.137	1.109	226.662	320.196	6.467	326.662
		ISEQ 20	short	C&C Group	933,62	4,100	4,370	17.06.13	4,233	-3.952	4.080	128	226.790	316.244	10.547	326.790
				CRH	252,83	15,994	15,268	17.06.13	15,631	-3.952	3.860	-92	226.699	312.292	14.407	326.699
		Nordic 30		Equinor	442,20	16,264	18,488	3.06.13	17,340	-7.668	8.176	508	227.206	304.624	22.582	327.206
	Kaufen	ATX		Raiffeisen Bank Int	378,77	23,085		21.10.13	25,350	8.744				313.368	13.839
		ISEQ 20	long	FBD	280,26	15,600		5.08.13	16,650	4.372				317.740	9.466
				Smurfit Kappa	305,73	14,300		5.08.13	15,150	4.372				322.112	5.095
		Nordic 30		Pandora	304,47	28,719		28.04.14	46,257	8.744				330.856	-3.650
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	298,14	28,620	23,952	22.04.13	26,286	-7.837	7.141	-696	226.510	323.019	3.492	326.510
		ISEQ 20	long	FBD	280,26	16,650		29.07.13	15,600	-4.372	4.666	294	226.805	318.647	8.158	326.805
				Smurfit Kappa	305,73	15,150		29.07.13	14,300	-4.372	4.632	260	227.065	314.275	12.790	327.065
		CAC Mid 60	short	CGG	14,82	575,840	546,400	10.06.13	561,120	-8.316	8.098	-218	226.846	305.959	20.887	326.846
	Kaufen	ISEQ 20		C&C Group	1.049,63	4,141		9.09.13	4,285	4.347				310.306	16.541
				Flutter	71,25	61,000		9.09.13	61,200	4.346				314.652	12.195
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	112.432,43	0,067	0,074	17.06.13	0,070	-7.904	8.298	394	227.240	306.748	20.492	327.240
		SLI	long	Lonza	136,36	56,494		8.07.13	60,201	-8.209	7.704	-505	226.734	298.539	28.196	326.734
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices	short	RTX	5,67	1.391,500	1.395,690	17.06.13	1.393,590	-7.902	7.914	12	226.746	290.637	36.109	326.746
	Kaufen	MerVal	long	Telecom Argentina	2.151,87	4,215		10.02.14	2,998	9.071				299.708	27.038
		Indices		Merval	18,09	501,316		4.08.14	750,468	9.069				308.777	17.969
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	341,85	18,441		11.02.13	10,800	-3.692	6.304	2.612	229.358	305.085	24.273	329.358
				Mazda Motor	296,67	15,485		11.02.13	12,445	-3.692	4.594	902	230.260	301.393	28.867	330.260
	Kaufen	PSI 20		Teixeira Duarte	13.400,00	0,670		2.09.13	0,650	8.978				310.371	19.889
		Nikkei (FRA)	short	Nikon	341,37	13,150		9.09.13	12,596	4.489				314.860	15.400
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.400,00	0,650		26.08.13	0,670	-8.978	8.710	-268	229.992	305.882	24.110	329.992
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.049,63	4,285	3,997	5.08.13	4,141	-4.347	4.195	-151	229.841	301.535	28.306	329.841
				Flutter	71,25	61,200	60,800	5.08.13	61,000	-4.346	4.332	-14	229.827	297.189	32.638	329.827
		FT 30	long	Lloyds Bank	112,29	90,907		1.07.13	74,871	-8.407	10.208	1.801	231.628	288.782	42.846	331.628
		Nikkei (FRA)	short	Nikon	341,37	12,596	13,728	26.08.13	13,150	-4.489	4.686	197	231.825	284.293	47.532	331.825
	Kaufen	IBEX 35	long	Siemens Gamesa	1.762,64	5,380		16.12.13	7,030	9.483				293.776	38.049
		ISEQ 20		Bank of Ireland	669,70	7,080		14.10.13	6,960	4.741				298.517	33.308
				Smurfit Kappa	297,27	15,950		14.10.13	17,020	4.741				303.259	28.566
		PSI 20		Impresa	13.945,59	0,680		16.09.13	0,670	9.483				312.742	19.083
		FT 30	short	Man Group	89,94	105,435		14.10.13	92,741	9.483				322.225	9.600
		Nikkei (FRA)	long	Furukawa Co	283,41	16,730		30.09.13	17,160	4.741				326.966	4.859
				Tokyo Electric Power	1.212,66	3,910		30.09.13	4,520	4.742				331.708	117
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.080,34	2,475	2,615	22.04.13	2,544	-7.837	8.055	218	232.043	323.871	8.173	332.043
		OMXH 25		Outokumpu	1.207,61	4,600	6,624	18.03.13	5,520	-6.666	7.999	1.333	233.377	317.205	16.172	333.377
		PSI 20	long	Impresa	13.945,59	0,670		9.09.13	0,680	-9.483	9.344	-139	233.237	307.722	25.516	333.237
	Kaufen	HSI		Galaxy Entertainment	1.675,76	5,352		23.12.13	6,370	8.968				316.690	16.548
		OMXH 25		Nokia	1.900,00	4,720		21.10.13	5,265	8.968				325.658	7.580
23.09.13	Verkaufen	GEX	short	YOC	1.552,19	2,219	11,488	22.04.13	5,049	-7.837	17.832	9.995	243.232	317.821	25.411	343.232
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	PSI 20	long	Teixeira Duarte	13.963,64	0,660		9.12.13	0,920	9.216				327.037	16.195
		GEX		Manz	172,04	53,570		14.04.14	65,730	9.216				336.253	6.979
30.09.13	Verkaufen	SDAX	short	Hypoport	1.111,50	8,120	6,840	10.06.13	7,480	-8.314	7.603	-711	242.521	327.939	14.582	342.521
		TSX 60		Barrick Gold	541,84	13,729	15,238	22.04.13	14,464	-7.837	8.256	419	242.940	320.102	22.838	342.940
		Athex LC		Eurobank Ergasias	25,08	50,000	1.352,000	25.03.13	260,000	-6.521	33.908	27.387	270.327	313.581	56.746	370.327
		Nikkei (FRA)	long	Furukawa Co	283,41	17,160		9.09.13	16,730	-4.741	4.863	122	270.449	308.839	61.610	370.449
				Tokyo Electric Power	1.212,66	4,520		9.09.13	3,910	-4.742	5.481	740	271.189	304.098	67.091	371.189
	Kaufen	SDAX		ADLER Real Estate	3.713,90	2,950		14.10.13	3,079	10.956				315.054	56.135
		HSI-C&I		Galaxy Entertainment	2.117,47	5,174		3.02.14	7,265	10.956				326.010	45.179
		TSX 60		Bausch Health	142,51	76,879		29.09.14	102,197	10.956				336.966	34.223
		Athex LC		Aegean Airlines	2.608,57	4,200		27.01.14	7,210	10.956				347.922	23.267
		Nikkei (FRA)	short	Nikon	418,81	13,080		4.11.13	13,433	5.478				353.400	17.789
		CAC Next 20		SES	518,01	21,150		7.10.13	21,020	10.956				364.356	6.833
7.10.13	Verkaufen		short	SES	518,01	21,020	21,281	30.09.13	21,150	-10.956	11.024	68	271.257	353.400	17.857	371.257
		Nikkei (TYO)	long	Subaru	785,74	20,003		19.11.12	8,176	-6.424	15.717	9.293	280.550	346.976	33.574	380.550
	Kaufen	CAC Next 20		EDF	435,73	23,760		28.10.13	25,570	10.353				357.329	23.221
		Nikkei (TYO)	short	Nikon	818,39	12,650		14.10.13	13,191	10.353				367.682	12.868
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.713,90	3,079		30.09.13	2,950	-10.956	11.435	479	281.029	356.726	24.303	381.029
		HSI-Fin	short	Ping An	2.444,59	2,804	3,201	13.05.13	2,996	-7.324	7.825	501	281.530	349.402	32.128	381.530
		ISEQ 20	long	Bank of Ireland	669,70	6,960		9.09.13	7,080	-4.741	4.661	-80	281.450	344.660	36.790	381.450
				Smurfit Kappa	297,27	17,020		9.09.13	15,950	-4.741	5.060	318	281.768	339.919	41.849	381.768
		FT 30	short	Man Group	89,94	92,741	119,865	9.09.13	105,435	-9.483	10.781	1.298	283.066	330.436	52.630	383.066
		SMI	long	Richemont	102,42	74,199		17.12.12	59,929	-6.138	7.599	1.462	284.527	324.298	60.229	384.527
		Nikkei (TYO)	short	Nikon	818,39	13,191	12,110	7.10.13	12,650	-10.353	9.910	-443	284.085	313.945	70.140	384.085
	Kaufen	HSI-Fin	long	AIA	3.096,28	3,667		6.01.14	3,604	11.355				325.300	58.785
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	C&C Group	1.351,79	4,200		28.10.13	4,008	5.678				330.978	53.107
				Flutter	99,68	56,960		28.10.13	56,500	5.678				336.656	47.429
		FT 30	long	ITV	52,11	217,888		2.12.13	228,772	11.354				348.010	36.075
		Nikkei (TYO)		Tokyo Electric Power	2.908,93	3,904		4.11.13	3,961	11.355				359.365	24.720
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	378,77	25,350	20,820	29.07.13	23,085	-8.744	7.886	-858	283.227	350.621	32.606	383.227
		OMXH 25	long	Nokia	1.900,00	5,265		16.09.13	4,720	-8.968	10.004	1.036	284.263	341.653	42.610	384.263
		OBX 25	short	Frontline	932,16	8,829	5,997	15.04.13	7,413	-6.910	5.590	-1.320	282.943	334.743	48.200	382.943
	Kaufen	ATX	long	Wienerberger	824,95	13,065		11.08.14	11,525	10.778				345.521	37.422
		SDAX		ADLER Real Estate	3.604,68	2,990		31.03.14	5,100	10.778				356.299	26.644
		OMXH 25	short	YIT	1.083,22	9,950		28.10.13	10,035	10.778				367.077	15.866
		OBX 25	long	REC Silicon	3.041,28	3,544		16.12.13	2,538	10.778				377.855	5.088
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.351,79	4,008	4,401	14.10.13	4,200	-5.678	5.950	272	283.215	372.177	11.037	383.215
				Flutter	99,68	56,500	57,424	14.10.13	56,960	-5.678	5.724	46	283.261	366.500	16.761	383.261
		OMXH 25		YIT	1.083,22	10,035	9,865	21.10.13	9,950	-10.778	10.686	-92	283.169	355.721	27.447	383.169
		CAC Next 20	long	EDF	435,73	25,570		7.10.13	23,760	-10.353	11.142	789	283.958	345.369	38.589	383.958
	Kaufen	ISEQ 20		Bank of Ireland	687,70	7,680		25.11.13	8,040	5.282				350.650	33.307
				Smurfit Kappa	306,89	17,210		25.11.13	17,550	5.282				355.932	28.026
		OMXH 25		Nokia	2.129,64	4,960		11.11.13	5,770	10.563				366.495	17.463
		CAC Next 20	short	STMicroelectronics	1.888,61	5,593		11.11.13	5,653	10.563				377.058	6.900
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.093,04	2,137	2,623	13.05.13	2,368	-7.324	8.114	790	284.748	369.734	15.014	384.748
		Nikkei (FRA)		Nikon	418,81	13,433	12,727	30.09.13	13,080	-5.478	5.330	-148	284.600	364.256	20.344	384.600
		Nikkei (TYO)	long	Tokyo Electric Power	2.908,93	3,961		14.10.13	3,904	-11.355	11.523	168	284.768	352.901	31.867	384.768
	Kaufen	SSE 50		Shanghai Oriental	2.368,39	4,398		23.12.13	4,388	10.415				363.316	21.452
		Nikkei (FRA)		Softbank	182,40	28,550		16.12.13	30,884	5.208				368.523	16.245
				Tokyo Electric Power	1.313,70	3,964		16.12.13	3,730	5.208				373.731	11.037
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Nikon	775,13	13,437		18.11.13	13,220	10.415				384.146	622
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.129,64	5,770		28.10.13	4,960	-10.563	12.288	1.725	286.493	373.583	12.910	386.493
		CAC Next 20	short	STMicroelectronics	1.888,61	5,653	5,533	28.10.13	5,593	-10.563	10.450	-113	286.379	363.020	23.360	386.379
	Kaufen	OMXH 25		Outokumpu	2.926,57	3,500		2.12.13	3,690	10.243				373.263	13.117
		CAC Next 20	long	EDF	395,79	25,880		9.12.13	26,640	10.243				383.506	2.874
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.618,64	2,531	2,606	10.06.13	2,568	-4.157	4.219	62	286.441	379.349	7.092	386.441
				Sino Land	3.863,02	1,043	1,110	10.06.13	1,076	-4.157	4.290	133	286.573	375.192	11.382	386.573
		Topix (FRA)		Inpex	964,16	8,519	7,387	3.06.13	7,953	-7.668	7.122	-546	286.028	367.524	18.504	386.028
		Nikkei (TYO)		Nikon	775,13	13,220	13,657	4.11.13	13,437	-10.415	10.586	171	286.199	357.109	29.090	386.199
	Kaufen	HSI-Prop	long	CK Hutchison	437,99	11,852		10.02.14	10,645	5.191				362.300	23.899
				China Ov Land & Inv	2.236,83	2,321		10.02.14	1,876	5.191				367.491	18.708
		Topix (FRA)		Softbank	362,45	28,644		25.11.13	31,950	10.382				377.873	8.326
		Nikkei (TYO)		MinebeaMitsumi	2.067,59	5,021		3.03.14	6,187	10.382				388.255	-2.056
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	687,70	8,040		28.10.13	7,680	-5.282	5.529	248	286.446	382.973	3.473	386.446
				Smurfit Kappa	306,89	17,550		28.10.13	17,210	-5.282	5.386	104	286.550	377.692	8.859	386.550
		Topix (FRA)		Softbank	362,45	31,950		18.11.13	28,644	-10.382	11.580	1.198	287.749	367.310	20.439	387.749
		GCX		SunPower	1.045,49	21,795		11.02.13	7,063	-7.384	22.786	15.402	303.151	359.926	43.225	403.151
	Kaufen	ISEQ 20	short	Flutter	99,51	56,070		2.12.13	56,450	5.580				365.505	37.645
				Ryanair	956,70	5,832		2.12.13	6,109	5.579				371.085	32.066
		Topix (FRA)		Komatsu	713,35	15,643		9.06.14	16,815	11.159				382.244	20.907
		GCX		Aurubis	263,34	42,375		6.01.14	43,845	11.159				393.403	9.748
2.12.13	Verkaufen	ISEQ 20	short	Flutter	99,51	56,450	55,690	25.11.13	56,070	-5.580	5.542	-38	303.113	387.823	15.290	403.113
				Ryanair	956,70	6,109	5,555	25.11.13	5,832	-5.579	5.314	-265	302.848	382.244	20.604	402.848
		OMXH 25		Outokumpu	2.926,57	3,690	3,310	11.11.13	3,500	-10.243	9.687	-556	302.292	372.001	30.291	402.292
		FT 30	long	ITV	52,11	228,772		14.10.13	217,888	-11.354	11.921	567	302.859	360.647	42.212	402.859
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ISEQ 20		Bank of Ireland	667,03	8,340		14.04.14	8,250	5.563				366.210	36.649
				Smurfit Kappa	322,68	17,240		14.04.14	17,010	5.563				371.773	31.086
		OMXH 25		Nokia	1.882,89	5,909		9.12.13	5,850	11.126				382.899	19.960
9.12.13	Verkaufen		long	Nokia	1.882,89	5,850		2.12.13	5,909	-11.126	11.015	-111	302.748	371.773	30.975	402.748
		PSI 20		Teixeira Duarte	13.963,64	0,920		23.09.13	0,660	-9.216	12.847	3.631	306.378	362.557	43.822	406.378
		CAC Next 20		EDF	395,79	26,640		11.11.13	25,880	-10.243	10.544	301	306.679	352.313	54.366	406.679
	Kaufen	OMXH 25	short	Metso Outotec	1.721,07	6,697		12.05.14	8,620	11.526				363.840	42.840
		CAC Next 20		STMicroelectronics	2.114,86	5,450		13.01.14	5,763	11.526				375.365	31.314
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	1.762,64	7,030		9.09.13	5,380	-9.483	12.391	2.908	309.588	365.882	43.705	409.588
		OBX 25		REC Silicon	3.041,28	2,538		21.10.13	3,544	-10.778	7.718	-3.060	306.527	355.105	51.423	406.527
		Nikkei (FRA)		Softbank	182,40	30,884		4.11.13	28,550	-5.208	5.633	426	306.953	349.897	57.056	406.953
				Tokyo Electric Power	1.313,70	3,730		4.11.13	3,964	-5.208	4.900	-307	306.645	344.689	61.956	406.645
		DJ Global Titans		Bank of America	865,54	11,075		29.10.12	7,204	-6.235	9.586	3.351	309.996	338.454	71.542	409.996
	Kaufen	IBEX 35	short	Acciona	302,77	39,760		20.01.14	48,255	12.038				350.493	59.504
		OBX 25		TGS-NOPEC	709,28	16,972		23.12.13	17,469	12.038				362.531	47.466
		Nikkei (FRA)		Nitto Denko	207,69	28,981		30.12.13	30,258	6.019				368.550	41.446
				Pacific Metals	242,12	24,860		30.12.13	26,180	6.019				374.569	35.427
		CAC Mid 60		Adocia	2.108,23	5,710		23.12.13	5,660	12.038				386.607	23.389
		DJ Global Titans		IBM	93,14	129,242		23.12.13	133,044	12.038				398.644	11.352
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.368,39	4,388		4.11.13	4,398	-10.415	10.393	-22	309.974	388.229	21.744	409.974
		HSI		Galaxy Entertainment	1.675,76	6,370		16.09.13	5,352	-8.968	10.675	1.707	311.681	379.261	32.419	411.681
		OBX 25	short	TGS-NOPEC	709,28	17,469	16,475	16.12.13	16,972	-12.038	11.685	-353	311.328	367.223	44.105	411.328
		CAC Mid 60		Adocia	2.108,23	5,660	5,760	16.12.13	5,710	-12.038	12.144	106	311.434	355.185	56.249	411.434
		DJ Global Titans		IBM	93,14	133,044	125,440	16.12.13	129,242	-12.038	11.683	-354	311.080	343.148	67.932	411.080
	Kaufen	SSE 50		Poly Developments	18.690,49	0,641		2.06.14	0,591	11.975				355.123	55.957
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	long	Impresa	10.986,24	1,090		12.05.14	1,759	11.975				367.098	43.982
		OBX 25		DNO International	4.120,22	2,906		17.02.14	2,830	11.975				379.073	32.007
		FT 30		Int Cons Airlines	25,40	471,516		27.01.14	485,635	11.977				391.049	20.031
		DJ Global Titans		Alphabet A	29,33	408,320		27.10.14	433,045	11.976				403.025	8.055
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	207,69	30,258	27,704	16.12.13	28,981	-6.019	5.754	-265	310.815	397.006	13.809	410.815
				Pacific Metals	242,12	26,180	23,540	16.12.13	24,860	-6.019	5.700	-320	310.495	390.987	19.508	410.495
	Kaufen		long	MinebeaMitsumi	1.019,34	5,273		10.02.14	6,030	5.375				396.362	14.133
				Softbank	169,96	31,625		10.02.14	27,751	5.375				401.737	8.758
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.096,28	3,604		14.10.13	3,667	-11.355	11.160	-195	310.301	390.382	19.918	410.301
		GCX	short	Aurubis	263,34	43,845	40,905	25.11.13	42,375	-11.159	10.772	-387	309.914	379.223	30.690	409.914
	Kaufen	HSI-Fin		ICBC	23.476,13	0,469		2.06.14	0,478	11.015				390.238	19.675
		SLI	long	Vifor Pharma	148,81	74,020		27.01.14	69,103	11.015				401.253	8.660
		GCX		Vestas Wind Systems	2.207,72	4,989		3.02.14	4,789	11.015				412.268	-2.355
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.114,86	5,763	5,137	9.12.13	5,450	-11.526	10.864	-662	309.252	400.742	8.510	409.252
20.01.14	Verkaufen	IBEX 35	short	Acciona	302,77	48,255	31,265	16.12.13	39,760	-12.038	9.466	-2.572	306.680	388.704	17.976	406.680
	Kaufen		long	Siemens Gamesa	1.255,74	8,454		27.01.14	7,622	10.616				399.320	7.360
		NZX 50	short	Chorus	11.332,19	0,937		2.06.14	1,063	10.616				409.936	-3.256
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.255,74	7,622		20.01.14	8,454	-10.616	9.571	-1.045	305.635	399.320	6.315	405.635
		Athex LC		Aegean Airlines	2.608,57	7,210		30.09.13	4,200	-10.956	18.808	7.852	313.487	388.364	25.123	413.487
		FT 30		Int Cons Airlines	25,40	485,635		23.12.13	471,516	-11.977	12.335	359	313.845	376.387	37.458	413.845
		SLI		Vifor Pharma	148,81	69,103		6.01.14	74,020	-11.015	10.283	-732	313.114	365.372	47.741	413.114
	Kaufen	IBEX 35	short	Repsol	657,40	17,525		17.02.14	17,625	11.521				376.893	36.220
		Athex LC		Eurobank Ergasias	235,12	49,000		9.05.16	0,875	11.521				388.414	24.699
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.117,47	7,265		30.09.13	5,174	-10.956	15.383	4.427	317.540	377.458	40.082	417.540
		GCX		Vestas Wind Systems	2.207,72	4,789		6.01.14	4,989	-11.015	10.573	-442	317.098	366.443	50.655	417.098
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	FT 30		Int Cons Airlines	23,40	499,638		10.02.14	509,014	11.692				378.135	38.963
		GCX	short	Aurubis	288,00	40,600		3.03.14	38,880	11.693				389.828	27.271
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	437,99	10,645		18.11.13	11,852	-5.191	4.663	-528	316.570	384.637	31.933	416.570
				China Ov Land & Inv	2.236,83	1,876		18.11.13	2,321	-5.191	4.196	-995	315.575	379.446	36.129	415.575
		MerVal		Telecom Argentina	2.151,87	2,998		12.08.13	4,215	-9.071	6.452	-2.619	312.956	370.375	42.582	412.956
		FT 30		Int Cons Airlines	23,40	509,014		3.02.14	499,638	-11.692	11.911	219	313.175	358.683	54.492	413.175
		Nikkei (FRA)		MinebeaMitsumi	1.019,34	6,030		30.12.13	5,273	-5.375	6.147	772	313.947	353.308	60.639	413.947
				Softbank	169,96	27,751		30.12.13	31,625	-5.375	4.716	-659	313.289	347.933	65.356	413.289
	Kaufen	HSI-Prop	short	New World Dev	1.695,38	3,529		28.07.14	3,549	5.983				353.916	59.373
				The Wharf	3.233,53	1,850		28.07.14	2,205	5.983				359.899	53.390
		Nikkei (FRA)		Hitachi Zosen	1.403,47	4,263		30.06.14	3,700	5.983				365.882	47.407
				Nitto Denko	191,17	31,297		30.06.14	33,890	5.983				371.865	41.423
17.02.14	Verkaufen	IBEX 35	short	Repsol	657,40	17,625	17,425	27.01.14	17,525	-11.521	11.455	-66	313.223	360.344	52.879	413.223
		OBX 25	long	DNO International	4.120,22	2,830		23.12.13	2,906	-11.975	11.661	-314	312.909	348.369	64.540	412.909
	Kaufen	IBEX 35		Siemens Gamesa	1.429,29	8,351		10.03.14	8,580	11.936				360.305	52.604
		OBX 25	short	Petroleum Geo-Srvcs	1.569,49	7,605		2.06.14	7,980	11.936				372.241	40.668
24.02.14	Kaufen	MerVal	long	Edenor	36.054,05	0,315		15.12.14	0,569	11.339				383.580	29.329
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.067,59	6,187		18.11.13	5,021	-10.382	12.791	2.409	315.318	373.198	42.120	415.318
		GCX	short	Aurubis	288,00	38,880	42,396	3.02.14	40,600	-11.693	12.210	517	315.835	361.505	54.330	415.835
	Kaufen	Nikkei (TYO)		Hitachi Zosen	2.994,04	3,926		31.03.14	3,419	11.754				373.259	42.576
		GCX	long	Vestas Wind Systems	2.349,11	5,004		14.04.14	5,847	11.754				385.013	30.822
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.429,29	8,580		17.02.14	8,351	-11.936	12.263	327	316.163	373.077	43.085	416.163
	Kaufen		short	Inditex	547,50	20,970		9.06.14	21,750	11.481				384.558	31.604
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.604,68	5,100		21.10.13	2,990	-10.778	18.384	7.606	323.769	373.780	49.988	423.769
		Nikkei (TYO)	short	Hitachi Zosen	2.994,04	3,419	4,508	3.03.14	3,926	-11.754	13.498	1.744	325.513	362.026	63.486	425.513
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SDAX		Koenig & Bauer	993,82	12,300		5.05.14	11,730	12.224				374.250	51.262
		Nikkei (TYO)	long	MinebeaMitsumi	1.897,22	6,443		7.04.14	6,630	12.224				386.474	39.038
7.04.14	Verkaufen		long	MinebeaMitsumi	1.897,22	6,630		31.03.14	6,443	-12.224	12.578	354	325.867	374.250	51.616	425.867
	Kaufen		short	Hitachi Zosen	3.457,49	3,453		28.07.14	3,842	11.937				386.187	39.679
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	667,03	8,250		2.12.13	8,340	-5.563	5.503	-60	325.807	380.624	45.182	425.807
				Smurfit Kappa	322,68	17,010		2.12.13	17,240	-5.563	5.489	-74	325.732	375.061	50.671	425.732
		BAX		Morphosys	190,44	58,270		1.07.13	44,145	-8.407	11.097	2.690	328.422	366.654	61.768	428.422
		GEX		Manz	172,04	65,730		23.09.13	53,570	-9.216	11.308	2.092	330.514	357.438	73.076	430.514
		GCX		Vestas Wind Systems	2.349,11	5,847		3.03.14	5,004	-11.754	13.734	1.980	332.495	345.684	86.811	432.495
	Kaufen	ISEQ 20	short	C&C Group	1.448,88	4,480		19.01.15	3,322	6.491				352.175	80.320
				Flutter	121,12	53,590		19.01.15	66,350	6.491				358.666	73.829
		BAX		Adva	4.053,08	3,203		21.04.14	3,210	12.982				371.648	60.847
		GEX		4SC	452,94	28,662		26.01.15	18,284	12.982				384.630	47.865
		GCX		EJR	252,14	51,487		28.04.14	51,524	12.982				397.612	34.883
21.04.14	Verkaufen	BAX	short	Adva	4.053,08	3,210	3,196	14.04.14	3,203	-12.982	12.954	-28	332.466	384.630	47.836	432.466
	Kaufen		long	Sixt	415,04	28,930		5.05.14	28,890	12.007				396.637	35.829
28.04.14	Verkaufen	Nordic 30	long	Pandora	304,47	46,257		29.07.13	28,719	-8.744	14.084	5.340	337.806	387.893	49.913	437.806
		GCX	short	EJR	252,14	51,524	51,450	14.04.14	51,487	-12.982	12.973	-9	337.797	374.911	62.886	437.797
	Kaufen	Deutschland		SolarWorld	405,47	30,870		9.06.14	16,900	12.517				387.428	50.369
		Nordic 30		Carlsberg A	169,58	73,812		5.05.14	74,896	12.517				399.945	37.852
		GCX	long	Vestas Wind Systems	2.031,26	6,162		19.05.14	7,076	12.517				412.462	25.335
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	993,82	11,730	12,898	31.03.14	12,300	-12.224	12.818	594	338.391	400.238	38.153	438.391
		Nordic 30		Carlsberg A	169,58	74,896	72,728	28.04.14	73,812	-12.517	12.333	-184	338.207	387.721	50.486	438.207
		BAX	long	Sixt	415,04	28,890		21.04.14	28,930	-12.007	11.991	-17	338.190	375.714	62.476	438.190
	Kaufen	SDAX		ADLER Real Estate	2.495,71	5,015		19.05.14	5,000	12.516				388.230	49.960
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30		Pandora	256,85	48,729		15.09.14	59,766	12.516				400.746	37.444
		BAX	short	Adva	3.911,25	3,200		9.06.14	3,196	12.516				413.262	24.928
12.05.14	Verkaufen	OMXH 25	short	Metso Outotec	1.721,07	8,620	4,774	9.12.13	6,697	-11.526	8.216	-3.310	334.881	401.736	33.145	434.881
		PSI 20	long	Impresa	10.986,24	1,759		23.12.13	1,090	-11.975	19.325	7.350	342.230	389.761	52.470	442.230
	Kaufen	OMXH 25		Outokumpu	1.851,35	6,680		19.05.14	6,250	12.367				402.128	40.102
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.495,71	5,000		5.05.14	5,015	-12.516	12.479	-37	342.193	389.612	52.581	442.193
		OMXH 25		Outokumpu	1.851,35	6,250		12.05.14	6,680	-12.367	11.571	-796	341.397	377.245	64.152	441.397
		GCX		Vestas Wind Systems	2.031,26	7,076		28.04.14	6,162	-12.517	14.374	1.857	343.254	364.728	78.526	443.254
	Kaufen	HSI		Citic Pacific	10.069,48	1,295		10.11.14	1,393	13.044				377.772	65.482
		SDAX	short	WCM	8.036,47	1,623		26.05.14	1,623	13.044				390.816	52.438
		OMXH 25		YIT	1.762,70	7,400		26.01.15	5,508	13.044				403.860	39.394
		GCX		Energy Recovery	3.870,05	3,371		2.03.15	3,076	13.044				416.904	26.350
26.05.14	Verkaufen	SDAX	short	WCM	8.036,47	1,623	1,623	19.05.14	1,623	-13.044	13.044	0	343.254	403.860	39.394
	Kaufen		long	ADLER Real Estate	2.193,82	5,500		9.06.14	6,050	12.066				415.926	27.328
		HSI-C&I		Tencent	1.186,47	10,170		6.10.14	12,196	12.066				427.992	15.262
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.690,49	0,591	0,695	23.12.13	0,641	-11.975	12.984	1.009	344.263	416.017	28.246	444.263
		HSI-Fin		ICBC	23.476,13	0,478	0,460	6.01.14	0,469	-11.015	10.808	-207	344.056	405.002	39.054	444.056
		OBX 25		Petroleum Geo-Srvcs	1.569,49	7,980	7,230	17.02.14	7,605	-11.936	11.348	-588	343.468	393.066	50.402	443.468
		NZX 50		Chorus	11.332,19	1,063	0,811	20.01.14	0,937	-10.616	9.186	-1.430	342.038	382.450	59.588	442.038
	Kaufen	SSE 50	long	Sinolink Secs	10.904,35	1,150		23.06.14	1,117	12.540				394.990	47.048
		HSI-Fin		HK Exchgs & Clrg	916,30	13,685		29.09.14	17,213	12.540				407.530	34.508
		OBX 25		Grieg Seafood	3.717,32	3,373		30.06.14	3,430	12.540				420.070	21.968
		FT 30		National Grid	11,36	1.103,450		9.06.14	1.037,210	12.535				432.605	9.433
		NZX 50		Tourism	18.009,48	0,696		21.07.14	0,758	12.540				445.145	-3.107
9.06.14	Verkaufen	Deutschland	short	SolarWorld	405,47	16,900	56,388	28.04.14	30,870	-12.517	22.864	10.347	352.385	432.628	19.757	452.385
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX	long	ADLER Real Estate	2.193,82	6,050		26.05.14	5,500	-12.066	13.273	1.207	353.592	420.562	33.029	453.592
		IBEX 35	short	Inditex	547,50	21,750	20,190	10.03.14	20,970	-11.481	11.054	-427	353.165	409.081	44.084	453.165
		FT 30	long	National Grid	11,36	1.037,210		2.06.14	1.103,450	-12.535	11.783	-752	352.412	396.546	55.866	452.412
		Topix (FRA)	short	Komatsu	713,35	16,815	14,471	25.11.13	15,643	-11.159	10.323	-836	351.576	385.387	66.189	451.576
		BAX		Adva	3.911,25	3,196	3,204	5.05.14	3,200	-12.516	12.532	16	351.592	372.871	78.721	451.592
	Kaufen	SDAX		WCM	8.288,99	1,599		29.12.14	1,381	13.257				386.128	65.464
		FT 30		Tesco	28,79	460,539		17.11.14	306,530	13.259				399.387	52.205
		Topix (FRA)	long	Fujitsu	264,98	50,030		15.09.14	48,100	13.257				412.644	38.948
		BAX		Cancom	671,58	19,740		16.06.14	18,403	13.257				425.901	25.691
16.06.14	Verkaufen		long	Cancom	671,58	18,403		9.06.14	19,740	-13.257	12.359	-898	350.694	412.644	38.050	450.694
	Kaufen	IBEX 35	short	ArcelorMittal	372,61	32,790		2.03.15	28,860	12.218				424.862	25.832
		BAX		Adva	3.896,05	3,136		23.06.14	3,096	12.218				437.080	13.614
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.904,35	1,117		2.06.14	1,150	-12.540	12.180	-360	350.334	424.540	25.794	450.334
		BAX	short	Adva	3.896,05	3,096	3,177	16.06.14	3,136	-12.218	12.376	158	350.492	412.322	38.170	450.492
	Kaufen	SSE 50		Kangmei Pharma	14.171,69	0,862		7.07.14	0,868	12.216				424.538	25.954
		CAC Next 20		Arkema	172,90	70,655		26.01.15	62,720	12.216				436.754	13.737
		CAC Mid 60		CGG	35,58	343,360		19.01.15	153,600	12.217				448.971	1.521
		BAX	long	Wacker Neuson	737,24	16,570		14.07.14	17,170	12.216				461.187	-10.695
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.717,32	3,430		2.06.14	3,373	-12.540	12.750	210	350.702	448.647	2.055	450.702
		Nikkei (FRA)	short	Hitachi Zosen	1.403,47	3,700	4,912	10.02.14	4,263	-5.983	6.893	910	351.612	442.664	8.948	451.612
				Nitto Denko	191,17	33,890	28,704	10.02.14	31,297	-5.983	5.487	-496	351.116	436.681	14.435	451.116
	Kaufen	OBX 25		Norwegian	4,85	2.398,530		7.07.14	2.546,850	11.633				448.314	2.803
		Nikkei (FRA)	long	Fujitsu	105,82	54,990		17.08.15	44,550	5.819				454.133	-3.016
				MinebeaMitsumi	707,56	8,224		17.08.15	12,573	5.819				459.952	-8.835
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	14.171,69	0,868	0,856	23.06.14	0,862	-12.216	12.125	-91	351.026	447.736	3.290	451.026
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Norwegian	4,85	2.546,850	2.250,210	30.06.14	2.398,530	-11.633	10.914	-719	350.306	436.103	14.203	450.306
	Kaufen	SSE 50	long	AVIC Aviation Engine	3.902,01	2,976		3.08.15	7,097	11.612				447.715	2.591
		OBX 25		SalMar	861,44	13,480		28.07.14	14,639	11.612				459.327	-9.021
14.07.14	Verkaufen	BAX	long	Wacker Neuson	737,24	17,170		23.06.14	16,570	-12.216	12.658	442	350.749	447.111	3.638	450.749
21.07.14	Verkaufen	NZX 50	long	Tourism	18.009,48	0,758		2.06.14	0,696	-12.540	13.649	1.109	351.858	434.571	17.287	451.858
	Kaufen	Frankreich	short	CGG	43,88	267,296		29.12.14	160,352	11.729				446.300	5.558
		NZX 50		a2 Milk	29.933,64	0,392		28.07.14	0,401	11.728				458.028	-6.170
28.07.14	Verkaufen	MDAX	long	Dürr	350,33	30,355		1.07.13	23,998	-8.407	10.634	2.227	354.085	449.621	4.464	454.085
		HSI-Prop	short	New World Dev	1.695,38	3,549	3,509	10.02.14	3,529	-5.983	5.950	-33	354.052	443.638	10.414	454.052
				The Wharf	3.233,53	2,205	1,496	10.02.14	1,850	-5.983	4.838	-1.145	352.906	437.655	15.252	452.906
		OBX 25	long	SalMar	861,44	14,639		7.07.14	13,480	-11.612	12.610	998	353.905	426.043	27.862	453.905
		NZX 50	short	a2 Milk	29.933,64	0,401	0,383	21.07.14	0,392	-11.728	11.462	-266	353.638	414.315	39.324	453.638
		Nikkei (TYO)		Hitachi Zosen	3.457,49	3,842	3,063	7.04.14	3,453	-11.937	10.590	-1.347	352.291	402.378	49.914	452.291
	Kaufen	Deutschland		SolarWorld	837,00	15,000		12.01.15	12,350	12.555				414.933	37.359
		MDAX		Südzucker	904,21	13,885		2.02.15	11,245	12.555				427.488	24.804
		HSI-Prop	long	CK Hutchison	457,21	13,730		24.08.15	10,950	6.277				433.765	18.526
				Sino Land	5.013,98	1,252		24.08.15	1,200	6.278				440.043	12.249
		OBX 25	short	Petroleum Geo-Srvcs	1.945,61	6,453		11.08.14	6,127	12.555				452.598	-306
		NZX 50	long	Tourism	16.872,73	0,744		22.02.16	1,542	12.555				465.153	-12.861
		BAX		Nemetschek	1.975,86	6,354		4.08.14	6,125	12.555				477.708	-25.416
		Nikkei (TYO)		MinebeaMitsumi	1.373,95	9,138		20.10.14	9,651	12.555				490.263	-37.971
4.08.14	Verkaufen	HDAX	long	Dürr	496,44	28,230		23.01.12	9,125	-4.530	14.015	9.484	361.776	485.733	-23.957	461.776
		MIB		Azimut	694,97	18,460		5.11.12	9,304	-6.466	12.829	6.363	368.139	479.267	-11.128	468.139
		BAX		Nemetschek	1.975,86	6,125		28.07.14	6,354	-12.555	12.102	-453	367.686	466.712	975	467.686
		Indices		Merval	18,09	750,468		12.08.13	501,316	-9.069	13.576	4.507	372.193	457.643	14.551	472.193
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HDAX	short	Südzucker	934,56	13,020		12.01.15	11,160	12.168				469.811	2.383
		Indices		PSI 20	2,08	5.854,360		18.08.14	5.654,350	12.177				481.988	-9.795
11.08.14	Verkaufen	ATX	long	Wienerberger	824,95	11,525		21.10.13	13,065	-10.778	9.508	-1.270	370.923	471.210	-287	470.923
		DAX		Continental	81,01	133,083		16.07.12	59,533	-4.823	10.781	5.958	376.881	466.387	10.494	476.881
		OBX 25	short	Petroleum Geo-Srvcs	1.945,61	6,127	6,796	28.07.14	6,453	-12.555	13.223	668	377.549	453.832	23.717	477.549
	Kaufen	ATX		Raiffeisen Bank Int	662,67	18,910		16.02.15	13,795	12.531				466.363	11.186
		DAX		Adidas	218,12	57,450		18.08.14	60,070	12.531				478.894	-1.345
		OBX 25	long	SalMar	951,29	13,173		18.08.14	12,880	12.531				491.425	-13.876
18.08.14	Verkaufen	DAX	short	Adidas	218,12	60,070	54,830	11.08.14	57,450	-12.531	11.960	-571	376.977	478.894	-1.917	476.977
		OBX 25	long	SalMar	951,29	12,880		11.08.14	13,173	-12.531	12.253	-279	376.699	466.363	10.336	476.699
		Indices	short	PSI 20	2,08	5.654,350	6.061,440	4.08.14	5.854,360	-12.177	12.608	431	377.130	454.186	22.944	477.130
	Kaufen	DAX	long	Vonovia	547,57	22,830		6.10.14	22,420	12.501				466.687	10.443
		OBX 25	short	Petroleum Geo-Srvcs	2.049,45	6,100		16.02.15	5,700	12.501				479.188	-2.059
		Indices	long	Merval	15,94	784,124		6.10.14	1.022,100	12.499				491.687	-14.557
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.894,83	6,373		1.07.13	2,159	-8.407	24.821	16.414	393.544	483.280	10.264	493.544
	Kaufen		short	Demant	1.070,76	11,763		8.09.14	11,966	12.595				495.875	-2.332
8.09.14	Verkaufen		short	Demant	1.070,76	11,966	11,559	1.09.14	11,763	-12.595	12.377	-218	393.326	483.280	10.045	493.326
	Kaufen		long	Pandora	219,03	57,454		29.09.14	61,631	12.584				495.864	-2.539
15.09.14	Verkaufen	Nordic 30	long	Pandora	256,85	59,766		5.05.14	48,729	-12.516	15.351	2.835	396.160	483.348	12.812	496.160
		Topix (FRA)		Fujitsu	264,98	48,100		9.06.14	50,030	-13.257	12.746	-511	395.649	470.091	25.558	495.649
	Kaufen	Nordic 30	short	Volvo	1.482,16	8,791		10.11.14	9,334	13.030				483.121	12.528
		Topix (FRA)		Aeon	1.659,66	7,851		5.01.15	8,291	13.030				496.151	-502
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	916,30	17,213		2.06.14	13,685	-12.540	15.772	3.232	398.881	483.611	15.269	498.881
		TSX 60		Bausch Health	142,51	102,197		30.09.13	76,879	-10.956	14.564	3.608	402.489	472.655	29.833	502.489
		OMXC 20		Pandora	219,03	61,631		8.09.14	57,454	-12.584	13.499	915	403.404	460.071	43.333	503.404
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	short	ICBC	27.445,78	0,498		3.11.14	0,526	13.668				473.739	29.665
		TSX 60		Yamana Gold	2.849,52	4,797		23.03.15	3,713	13.668				487.407	15.997
6.10.14	Verkaufen	DAX	long	Vonovia	547,57	22,420		18.08.14	22,830	-12.501	12.277	-225	403.179	474.906	28.273	503.179
		HSI-C&I		Tencent	1.186,47	12,196		26.05.14	10,170	-12.066	14.470	2.404	405.583	462.840	42.743	505.583
		Indices		Merval	15,94	1.022,100		18.08.14	784,124	-12.499	16.292	3.793	409.377	450.341	59.036	509.377
	Kaufen	DAX	short	Deutsche Lufthansa	1.176,32	12,080		17.11.14	13,145	14.210				464.551	44.826
		HSI-C&I		Galaxy Entertainment	2.884,46	4,926		13.04.15	4,822	14.210				478.761	30.616
		PSI 20		Pharol	8.717,79	1,630		23.02.15	0,697	14.210				492.971	16.406
		Indices		PSI 20	2,57	5.537,710		23.02.15	5.494,440	14.232				507.203	2.174
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	271,44	79,611		17.09.12	25,063	-6.803	21.610	14.806	424.183	500.400	23.783	524.183
		BEL 20		KBC	255,98	40,740		15.07.13	31,350	-8.025	10.429	2.404	426.587	492.375	34.212	526.587
		OMXS 30		Nokia	1.288,45	6,407		8.07.13	3,186	-4.104	8.254	4.150	430.737	488.270	42.466	530.737
				Kinnevik	187,70	22,475		8.07.13	21,868	-4.105	4.219	114	430.851	484.166	46.685	530.851
	Kaufen	S&P 100	short	General Motors	617,55	23,379		27.10.14	23,689	14.438				498.604	32.247
		BEL 20		Galapagos	1.298,97	11,115		17.11.14	12,800	14.438				513.042	17.809
		OMXS 30		Lundin	646,20	11,172		3.11.14	11,400	7.219				520.261	10.590
				MTG	312,17	23,125		3.11.14	24,302	7.219				527.480	3.371
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	181,38	87,497		23.07.12	26,166	-4.746	15.870	11.124	441.975	522.734	19.241	541.975
		Europe 50		Roche	19,24	222,572		19.12.11	129,719	-2.496	4.282	1.787	443.762	520.238	23.524	543.762
		Nikkei (TYO)		MinebeaMitsumi	1.373,95	9,651		28.07.14	9,138	-12.555	13.260	705	444.466	507.683	36.783	544.466
		SP Global 100		Apple	329,58	19,487		30.04.12	15,738	-5.187	6.423	1.236	445.702	502.496	43.206	545.702
	Kaufen	Kospi 50	short	Hyundai Heavy	176,15	83,577		8.12.14	94,176	14.722				517.218	28.484
		Europe 50		Deutsche Bank	683,31	21,545		10.11.14	21,563	14.722				531.940	13.762
		Nikkei (TYO)		Toyo Seikan	1.792,85	8,212		27.10.14	8,725	14.722				546.662	-960
		SP Global 100		Deutsche Bank	683,31	21,545		3.11.14	22,134	14.722				561.384	-15.682
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
27.10.14	Verkaufen	S&P 100	short	General Motors	617,55	23,689	23,070	13.10.14	23,379	-14.438	14.247	-191	445.511	546.946	-1.435	545.511
		Nikkei (TYO)		Toyo Seikan	1.792,85	8,725	7,698	20.10.14	8,212	-14.722	13.801	-921	444.590	532.224	12.366	544.590
		DJ Global Titans	long	Alphabet A	29,33	433,045		23.12.13	408,320	-11.976	12.701	725	445.315	520.248	25.067	545.315
	Kaufen	S&P 100		Gilead Sciences	160,81	88,668		8.06.15	100,700	14.259				534.507	10.808
		Nikkei (TYO)		MinebeaMitsumi	1.360,93	10,477		24.08.15	10,589	14.259				548.766	-3.451
		DJ Global Titans	short	Samsung Electronics	870,16	16,387		10.11.14	18,745	14.259				563.025	-17.710
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.445,78	0,526	0,470	29.09.14	0,498	-13.668	12.910	-758	444.558	549.357	-4.799	544.558
		OMXS 30		Lundin	646,20	11,400	10,943	13.10.14	11,172	-7.219	7.071	-148	444.410	542.138	2.272	544.410
				MTG	312,17	24,302	21,949	13.10.14	23,125	-7.219	6.852	-367	444.043	534.919	9.124	544.043
		SP Global 100		Deutsche Bank	683,31	22,134	20,956	20.10.14	21,545	-14.722	14.319	-403	443.640	520.197	23.443	543.640
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	802,37	17,669		24.11.14	17,528	14.177				534.374	9.266
		OMXC 20		Pandora	212,62	66,679		17.11.14	66,322	14.177				548.551	-4.911
		OMXS 30		Boliden	540,41	13,117		8.06.15	18,209	7.089				555.640	-12.000
				Electrolux	315,67	22,455		8.06.15	27,196	7.089				562.728	-19.088
		SP Global 100		Apple	647,43	21,898		24.08.15	22,212	14.177				576.905	-33.265
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.069,48	1,393		19.05.14	1,295	-13.044	14.027	983	444.623	563.861	-19.238	544.623
		Europe 50	short	Deutsche Bank	683,31	21,563	21,527	20.10.14	21,545	-14.722	14.710	-12	444.611	549.139	-4.529	544.611
		Nordic 30		Volvo	1.482,16	9,334	8,249	15.09.14	8,791	-13.030	12.226	-804	443.807	536.109	7.697	543.807
		DJ Global Titans		Samsung Electronics	870,16	18,745	14,028	27.10.14	16,387	-14.259	12.207	-2.052	441.755	521.850	19.904	541.755
	Kaufen	HSI		Kunlun Energy	13.554,40	1,036		12.01.15	0,825	14.041				535.891	5.863
		Europe 50	long	Novartis	226,78	61,916		24.08.15	69,088	14.041				549.933	-8.178
		Nordic 30		Pandora	206,02	68,154		1.06.15	91,032	14.041				563.974	-22.219
		DJ Global Titans		Apple	641,17	21,899		15.12.14	21,746	14.041				578.015	-36.260
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.176,32	13,145	11,015	6.10.14	12,080	-14.210	12.957	-1.253	440.502	563.805	-23.303	540.502
		BEL 20		Galapagos	1.298,97	12,800	9,430	13.10.14	11,115	-14.438	12.249	-2.189	438.313	549.367	-11.054	538.313
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20	long	Pandora	212,62	66,322		3.11.14	66,679	-14.177	14.101	-76	438.237	535.190	3.047	538.237
		FT 30	short	Tesco	28,79	306,530	691,926	9.06.14	460,539	-13.259	19.921	6.662	444.899	521.931	22.968	544.899
	Kaufen	DAX	long	Merck (EMD)	185,16	76,670		6.07.15	90,640	14.196				536.127	8.772
		BEL 20		Proximus	465,44	30,500		24.11.14	30,740	14.196				550.323	-5.424
		OMXC 20	short	FLSmidth	427,83	33,181		24.11.14	35,297	14.196				564.519	-19.620
		FT 30	long	Man Group	83,74	169,534		15.12.14	177,040	14.197				578.715	-33.817
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	802,37	17,528		3.11.14	17,669	-14.177	14.064	-113	444.785	564.538	-19.753	544.785
		BEL 20		Proximus	465,44	30,740		17.11.14	30,500	-14.196	14.308	112	444.897	550.342	-5.445	544.897
		OMXC 20	short	FLSmidth	427,83	35,297	31,065	17.11.14	33,181	-14.196	13.291	-905	443.992	536.147	7.845	543.992
	Kaufen	HSI-Fin		HSBC	1.726,17	7,992		26.01.15	8,332	13.795				549.942	-5.950
		BEL 20		Galapagos	1.069,38	12,900		1.12.14	13,020	13.795				563.737	-19.745
		OMXC 20	long	Pandora	205,26	67,207		17.08.15	107,440	13.795				577.532	-33.540
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.069,38	13,020	12,780	24.11.14	12,900	-13.795	13.667	-128	443.864	563.737	-19.873	543.864
	Kaufen		long	Proximus	414,39	31,610		15.12.14	29,550	13.099				576.835	-32.972
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	176,15	94,176	72,978	20.10.14	83,577	-14.722	12.855	-1.867	441.997	562.113	-20.117	541.997
	Kaufen		long	Amorepacific Group	157,31	82,934		6.07.15	157,893	13.046				575.160	-33.163
15.12.14	Verkaufen	BEL 20	long	Proximus	414,39	29,550		1.12.14	31,610	-13.099	12.245	-854	441.143	562.061	-20.918	541.143
		MerVal		Edenor	36.054,05	0,569		24.02.14	0,315	-11.339	20.500	9.161	450.304	550.722	-417	550.304
		FT 30		Man Group	83,74	177,040		17.11.14	169,534	-14.197	14.825	629	450.933	536.525	14.408	550.933
		DJ Global Titans		Apple	641,17	21,746		10.11.14	21,899	-14.041	13.943	-98	450.835	522.484	28.351	550.835
	Kaufen	BEL 20	short	Umicore	929,03	15,585		19.01.15	16,578	14.479				536.963	13.872
		FT 30		Tesco	55,16	262,480		22.12.14	292,250	14.478				551.441	-607
		DJ Global Titans		Gazprom	4.338,93	3,337		2.03.15	4,494	14.479				565.920	-15.086
22.12.14	Verkaufen	TecDAX	short	SMA Solar	222,91	14,800	46,789	21.05.12	26,315	-5.866	10.430	4.564	455.398	560.054	-4.656	555.398
		FT 30		Tesco	55,16	292,250	232,709	15.12.14	262,480	-14.478	12.836	-1.642	453.756	545.576	8.180	553.756
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	70,02	200,637		5.01.15	211,401	14.049				559.624	-5.868
29.12.14	Verkaufen	Frankreich	short	CGG	43,88	160,352	445,565	21.07.14	267,296	-11.729	19.551	7.822	461.579	547.896	13.683	561.579
		SDAX		WCM	8.288,99	1,381	1,852	9.06.14	1,599	-13.257	15.348	2.091	463.670	534.639	29.031	563.670
	Kaufen	Frankreich	long	Adocia	310,63	47,700		8.06.15	66,230	14.817				549.456	14.214
		SDAX		Patrizia Immobilien	1.204,63	12,300		19.01.15	14,055	14.817				564.273	-603
		BAX		KUKA	249,99	59,270		27.07.15	74,330	14.817				579.089	-15.420
5.01.15	Verkaufen	FT 30	long	Man Group	70,02	211,401		22.12.14	200,637	-14.049	14.802	754	464.423	565.041	-618	564.423
		Topix (FRA)	short	Aeon	1.659,66	8,291	7,411	15.09.14	7,851	-13.030	12.300	-730	463.693	552.011	11.682	563.693
	Kaufen	FT 30		Tesco	48,92	294,006		19.01.15	365,061	14.383				566.394	-2.701
		Topix (FRA)	long	Oriental Land	300,11	47,929		2.02.15	54,216	14.384				580.777	-17.084
12.01.15	Verkaufen	Deutschland	short	SolarWorld	837,00	12,350	18,219	28.07.14	15,000	-12.555	15.249	2.694	466.387	568.222	-1.835	566.387
		HSI		Kunlun Energy	13.554,40	0,825	1,300	10.11.14	1,036	-14.041	17.626	3.585	469.972	554.181	15.791	569.972
		HDAX		Südzucker	934,56	11,160	15,190	4.08.14	13,020	-12.168	14.196	2.028	472.000	542.013	29.987	572.000
	Kaufen	Deutschland	long	Ströer Media	611,38	24,615		15.06.15	40,315	15.049				557.063	14.938
		HSI		China Life Ins HK	4.540,90	3,314		13.07.15	3,728	15.049				572.112	-111
		HDAX		Ströer Media	611,38	24,615		24.08.15	47,670	15.049				587.161	-15.161
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.204,63	14,055		29.12.14	12,300	-14.817	16.931	2.114	474.114	572.344	1.771	574.114
		ISEQ 20	short	C&C Group	1.448,88	3,322	6,042	14.04.14	4,480	-6.491	8.754	2.263	476.377	565.853	10.524	576.377
				Flutter	121,12	66,350	40,830	14.04.14	53,590	-6.491	4.945	-1.545	474.832	559.362	15.470	574.832
		BEL 20		Umicore	929,03	16,578	14,593	15.12.14	15,585	-14.479	13.557	-922	473.909	544.883	29.026	573.909
		FT 30		Tesco	48,92	365,061	222,950	5.01.15	294,006	-14.383	10.907	-3.476	470.433	530.500	39.933	570.433
		CAC Mid 60		CGG	35,58	153,600	767,553	23.06.14	343,360	-12.217	27.310	15.093	485.526	518.284	67.243	585.526
	Kaufen	SDAX		SGL Carbon	1.158,20	14,090		26.01.15	15,480	16.319				534.603	50.924
		ISEQ 20	long	Glanbia	589,13	13,850		8.06.15	17,420	8.159				542.762	42.764
				Ryanair	838,59	9,730		8.06.15	11,660	8.159				550.921	34.605
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20		bpost	713,87	22,860		28.09.15	21,000	16.319				567.241	18.286
		FT 30		Man Group	77,77	209,841		8.06.15	231,072	16.319				583.560	1.966
		CAC Mid 60		Adocia	258,21	63,200		8.06.15	66,230	16.319				599.879	-14.353
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.158,20	15,480	12,700	19.01.15	14,090	-16.319	14.709	-1.610	483.916	583.560	357	583.916
		HSI-Fin		HSBC	1.726,17	8,332	7,651	24.11.14	7,992	-13.795	13.207	-588	483.329	569.765	13.564	583.329
		OMXH 25		YIT	1.762,70	5,508	9,942	19.05.14	7,400	-13.044	17.525	4.481	487.809	556.721	31.088	587.809
		CAC Next 20		Arkema	172,90	62,720	79,594	23.06.14	70,655	-12.216	13.762	1.546	489.355	544.504	44.850	589.355
		GEX		4SC	452,94	18,284	44,930	14.04.14	28,662	-12.982	20.351	7.369	496.723	531.522	65.201	596.723
	Kaufen	SDAX	long	Patrizia Immobilien	1.106,89	14,950		29.06.15	22,015	16.548				548.070	48.653
		HSI-Fin		China Life Ins HK	4.429,69	3,736		3.08.15	3,251	16.548				564.618	32.105
		OMXH 25		Neste Oil	2.048,02	8,080		11.05.15	7,640	16.548				581.166	15.557
		GEX		Ströer Media	618,62	26,750		1.06.15	38,770	16.548				597.715	-991
2.02.15	Verkaufen	MDAX	short	Südzucker	904,21	11,245	17,145	28.07.14	13,885	-12.555	15.503	2.948	499.671	585.160	14.511	599.671
		AEX		KPN	1.604,25	2,756	4,771	15.10.12	3,626	-5.817	7.653	1.836	501.507	579.343	22.164	601.507
		Topix (FRA)	long	Oriental Land	300,11	54,216		5.01.15	47,929	-14.384	16.271	1.887	503.394	564.959	38.435	603.394
	Kaufen	MDAX		Ströer Media	622,14	25,790		16.11.15	61,450	16.045				581.004	22.390
		Topix (FRA)	short	Orix	1.611,27	9,958		9.02.15	10,802	16.045				597.049	6.345
9.02.15	Verkaufen		short	Orix	1.611,27	10,802	9,114	2.02.15	9,958	-16.045	14.685	-1.360	502.034	581.004	21.030	602.034
	Kaufen	MerVal	long	Aluar	16.616,17	0,937		16.02.15	0,944	15.576				596.580	5.454
		Topix (FRA)		Sony	688,38	22,627		18.05.15	28,471	15.576				612.156	-10.122
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	662,67	13,795	25,922	11.08.14	18,910	-12.531	17.177	4.646	506.680	599.625	7.056	606.680
		OBX 25		Petroleum Geo-Srvcs	2.049,45	5,700	6,528	18.08.14	6,100	-12.501	13.379	878	507.558	587.124	20.435	607.558
		MerVal	long	Aluar	16.616,17	0,944		9.02.15	0,937	-15.576	15.687	111	507.669	571.548	36.122	607.669
	Kaufen	ATX		Zumtobel	762,93	21,095		7.09.15	23,775	16.094				587.642	20.028
		OBX 25		Frontline	1.292,86	12,448		23.02.15	11,234	16.094				603.736	3.934
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.02.15	Verkaufen	PSI 20	short	Pharol	8.717,79	0,697	3,812	6.10.14	1,630	-14.210	33.231	19.021	526.691	589.526	37.165	626.691
		OBX 25	long	Frontline	1.292,86	11,234		16.02.15	12,448	-16.094	14.524	-1.570	525.121	573.432	51.689	625.121
		Indices	short	PSI 20	2,57	5.494,440	5.581,320	6.10.14	5.537,710	-14.232	14.344	112	525.233	559.200	66.033	625.233
	Kaufen	PSI 20	long	Altri	5.714,62	3,024		25.05.15	4,081	17.281				576.481	48.752
		MerVal		Comercial del Plata	69.878,69	0,247		2.03.15	0,261	17.281				593.762	31.471
		Indices		SSE 50 ew	51,37	336,435		27.07.15	382,611	17.283				611.044	14.188
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	372,61	28,860	37,255	16.06.14	32,790	-12.218	13.882	1.664	526.897	598.826	28.070	626.897
		MerVal	long	Comercial del Plata	69.878,69	0,261		23.02.15	0,247	-17.281	18.245	964	527.861	581.545	46.315	627.861
		DJ Global Titans	short	Gazprom	4.338,93	4,494	2,180	15.12.14	3,337	-14.479	9.459	-5.020	522.841	567.066	55.774	622.841
		GCX		Energy Recovery	3.870,05	3,076	3,693	19.05.14	3,371	-13.044	14.294	1.250	524.090	554.022	70.068	624.090
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.196,58	7,900		9.03.15	7,660	17.353				571.375	52.715
		DJ Global Titans		Apple	601,37	28,856		30.03.15	29,169	17.353				588.729	35.362
		GCX		Shimano	124,71	139,151		1.06.15	129,753	17.354				606.082	18.008
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.196,58	7,660		2.03.15	7,900	-17.353	16.826	-527	523.563	588.729	34.834	623.563
	Kaufen		short	Endesa	933,05	17,640		23.03.15	18,130	16.459				605.188	18.375
		MerVal	long	Comercial del Plata	59.290,35	0,278		29.06.15	0,285	16.459				621.647	1.916
23.03.15	Verkaufen	IBEX 35	short	Endesa	933,05	18,130	17,150	9.03.15	17,640	-16.459	16.002	-457	523.106	605.188	17.918	623.106
		TSX 60		Yamana Gold	2.849,52	3,713	6,196	29.09.14	4,797	-13.668	17.655	3.987	527.093	591.520	35.573	627.093
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.045,19	8,100		11.05.15	7,890	16.566				608.086	19.007
		TSX 60		Bausch Health	89,17	185,781		11.05.15	200,704	16.566				624.652	2.441
30.03.15	Verkaufen	DJ Global Titans	long	Apple	601,37	29,169		2.03.15	28,856	-17.353	17.541	188	527.281	607.299	19.982	627.281
	Kaufen		short	ConocoPhilips	273,84	59,090		27.04.15	61,591	16.181				623.480	3.801
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.884,46	4,822	5,033	6.10.14	4,926	-14.210	14.517	307	527.588	609.270	18.317	627.588
		ÖkoDAX (deprecated)		SolarWorld	67,19	14,550	772,962	29.04.13	106,050	-7.126	51.935	44.810	572.398	602.145	70.253	672.398
	Kaufen	HSI-C&I	long	Tencent	891,94	20,815		6.07.15	17,093	18.566				620.711	51.687
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Frontline	1.356,64	13,685		18.05.15	12,057	18.566				639.277	33.121
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	273,84	61,591	56,589	30.03.15	59,090	-16.181	15.496	-685	571.713	623.096	48.617	671.713
	Kaufen		long	Mitsubishi UFJ	2.775,37	6,489		8.06.15	6,373	18.008				641.104	30.609
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.045,19	7,890		23.03.15	8,100	-16.566	16.137	-429	571.283	624.538	46.746	671.283
		OMXH 25		Neste Oil	2.048,02	7,640		26.01.15	8,080	-16.548	15.647	-901	570.382	607.990	62.392	670.382
		TSX 60		Bausch Health	89,17	200,704		23.03.15	185,781	-16.566	17.897	1.331	571.713	591.423	80.289	671.713
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	982,24	19,140		25.04.16	5,840	18.800				610.224	61.489
		OMXH 25		Outokumpu	3.591,21	5,235		4.01.16	2,584	18.800				629.024	42.689
		TSX 60		Cenovus Energy	1.212,43	15,506		21.03.16	12,064	18.800				647.823	23.889
18.05.15	Verkaufen	OBX 25	long	Frontline	1.356,64	12,057		13.04.15	13,685	-18.566	16.357	-2.209	569.503	629.257	40.246	669.503
		Topix (FRA)		Sony	688,38	28,471		9.02.15	22,627	-15.576	19.599	4.023	573.526	613.681	59.845	673.526
	Kaufen	OBX 25	short	REC Silicon	8.662,41	2,117		1.06.15	1,852	18.334				632.015	41.511
		Topix (FRA)		Toshiba	612,56	29,930		25.05.15	30,510	18.334				650.349	23.177
25.05.15	Verkaufen	PSI 20	long	Altri	5.714,62	4,081		23.02.15	3,024	-17.281	23.321	6.040	579.567	633.068	46.498	679.567
		Topix (FRA)	short	Toshiba	612,56	30,510	29,350	18.05.15	29,930	-18.334	17.979	-355	579.211	614.734	64.477	679.211
	Kaufen	PSI 20		Pharol	36.454,90	0,510		23.11.15	0,369	18.592				633.326	45.885
		Topix (FRA)	long	Sony	652,35	28,500		1.06.15	28,394	18.592				651.918	27.293
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.662,41	1,852	2,418	18.05.15	2,117	-18.334	20.948	2.614	581.826	633.584	48.241	681.826
		Nordic 30	long	Pandora	206,02	91,032		10.11.14	68,154	-14.041	18.754	4.713	586.539	619.543	66.996	686.539
		Topix (FRA)		Sony	652,35	28,394		25.05.15	28,500	-18.592	18.523	-69	586.470	600.951	85.519	686.470
		GEX		Ströer Media	618,62	38,770		26.01.15	26,750	-16.548	23.984	7.436	593.906	584.403	109.502	693.906
		GCX		Shimano	124,71	129,753		2.03.15	139,151	-17.354	16.182	-1.172	592.734	567.050	125.684	692.734
	Kaufen	TecDAX	short	Aixtron	2.965,22	6,900		25.04.16	4,108	20.460				587.510	105.224
		OBX 25	long	Frontline	1.639,99	12,476		8.06.15	12,298	20.460				607.970	84.764
		Nordic 30	short	Fortum	1.181,29	17,320		30.11.15	13,820	20.460				628.430	64.304
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Toshiba	627,41	32,610		16.11.15	22,410	20.460				648.890	43.844
		GCX		REC Silicon	11.045,13	1,852		5.10.20	0,464	20.460				669.350	23.384
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	160,81	100,700		27.10.14	88,668	-14.259	16.194	1.935	594.669	655.091	39.578	694.669
		Frankreich		Adocia	310,63	66,230		29.12.14	47,700	-14.817	20.573	5.756	600.425	640.274	60.151	700.425
		ISEQ 20		Glanbia	589,13	17,420		19.01.15	13,850	-8.159	10.263	2.103	602.528	632.114	70.413	702.528
				Ryanair	838,59	11,660		19.01.15	9,730	-8.159	9.778	1.618	604.146	623.955	80.191	704.146
		OBX 25		Frontline	1.639,99	12,298		1.06.15	12,476	-20.460	20.169	-291	603.855	603.495	100.360	703.855
		OMXS 30		Boliden	540,41	18,209		3.11.14	13,117	-7.089	9.840	2.752	606.607	596.406	110.200	706.607
				Electrolux	315,67	27,196		3.11.14	22,455	-7.089	8.585	1.496	608.103	589.318	118.785	708.103
		FT 30		Man Group	77,77	231,072		19.01.15	209,841	-16.319	17.970	1.651	609.754	572.999	136.755	709.754
		CAC Mid 60		Adocia	258,21	66,230		19.01.15	63,200	-16.319	17.101	782	610.536	556.680	153.857	710.536
		DJ Global Titans		Mitsubishi UFJ	2.775,37	6,373		27.04.15	6,489	-18.008	17.687	-321	610.216	538.672	171.544	710.216
	Kaufen	S&P 100	short	Norfolk Southern	273,32	80,648		15.06.15	80,979	22.043				560.714	149.501
		Frankreich		Solocal	31,47	700,450		23.11.15	390,360	22.043				582.758	127.458
		ISEQ 20		FBD	1.188,43	9,274		10.08.15	7,120	11.022				593.779	116.436
		OBX 25		DNO International	17.302,20	1,274		21.12.15	0,607	22.043				615.822	94.393
		OMXS 30		SSAB	2.152,64	5,120		26.10.15	3,388	11.022				626.844	83.372
				Telia Company	2.095,86	5,259		26.10.15	4,765	11.022				637.865	72.350
		FT 30		Tate & Lyle	29,25	753,704		28.12.15	807,108	22.046				659.911	50.305
		DJ Global Titans		BHP	1.158,96	19,020		13.07.15	17,787	22.043				681.954	28.261
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	273,32	80,979	80,318	8.06.15	80,648	-22.043	21.953	-90	610.125	659.911	50.214	710.125
		Deutschland	long	Ströer Media	611,38	40,315		12.01.15	24,615	-15.049	24.648	9.599	619.724	644.862	74.862	719.724
	Kaufen	S&P 100		Starbucks	428,75	46,330		6.07.15	49,123	19.864				664.726	54.998
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.106,89	22,015		26.01.15	14,950	-16.548	24.368	7.820	627.544	648.178	79.366	727.544
		MerVal		Comercial del Plata	59.290,35	0,285		9.03.15	0,278	-16.459	16.892	433	627.977	631.719	96.258	727.977
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.07.15	Verkaufen	S&P 100	long	Starbucks	428,75	49,123		15.06.15	46,330	-19.864	21.061	1.197	629.174	611.855	117.319	729.174
		Kospi 50		Amorepacific Group	157,31	157,893		8.12.14	82,934	-13.046	24.838	11.792	640.966	598.809	142.157	740.966
		DAX		Merck (EMD)	185,16	90,640		17.11.14	76,670	-14.196	16.783	2.587	643.553	584.613	158.940	743.553
		HSI-C&I		Tencent	891,94	17,093		13.04.15	20,815	-18.566	15.246	-3.320	640.232	566.047	174.186	740.232
	Kaufen	S&P 100	short	Norfolk Southern	290,68	78,643		13.07.15	78,579	22.860				588.907	151.326
		CAC 40		ArcelorMittal	906,06	25,230		27.03.17	22,800	22.860				611.766	128.466
		DAX		RWE	1.188,15	19,240		13.07.15	20,205	22.860				634.627	105.606
		HSI-C&I		Sands China	6.756,12	3,384		9.05.16	3,084	22.860				657.487	82.746
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	290,68	78,579	78,708	6.07.15	78,643	-22.860	22.879	19	640.251	634.627	105.625	740.251
		HSI	long	China Life Ins HK	4.540,90	3,728		12.01.15	3,314	-15.049	16.930	1.881	642.133	619.578	122.555	742.133
		DAX	short	RWE	1.188,15	20,205	18,275	6.07.15	19,240	-22.860	21.713	-1.147	640.986	596.718	144.268	740.986
		DJ Global Titans		BHP	1.158,96	17,787	20,338	8.06.15	19,020	-22.043	23.571	1.528	642.514	574.674	167.839	742.514
	Kaufen	S&P 100	long	Amazon.com	54,97	414,042		27.07.15	479,746	22.760				597.434	145.079
		HSI	short	China Shenhua HK	12.253,93	1,857		18.04.16	1,521	22.758				620.192	122.321
		DAX	long	Fresenius	371,50	61,260		27.07.15	61,200	22.758				642.950	99.563
		DJ Global Titans		Mitsubishi UFJ	3.623,08	6,281		27.07.15	6,435	22.758				665.708	76.805
20.07.15	Verkaufen	DJTA	long	Avis Budget	492,71	38,916		24.09.12	12,419	-6.119	19.174	13.055	655.569	659.589	95.979	755.569
	Kaufen		short	Avis Budget	547,03	38,916		3.08.15	39,514	21.288				680.877	74.691
27.07.15	Verkaufen	S&P 100	long	Amazon.com	54,97	479,746		13.07.15	414,042	-22.760	26.372	3.612	659.181	658.118	101.063	759.181
		DAX		Fresenius	371,50	61,200		13.07.15	61,260	-22.758	22.736	-22	659.158	635.359	123.799	759.158
		BAX		KUKA	249,99	74,330		29.12.14	59,270	-14.817	18.582	3.765	662.923	620.543	142.381	762.923
		Indices		SSE 50 ew	51,37	382,611		23.02.15	336,435	-17.283	19.655	2.372	665.295	603.260	162.035	765.295
		DJ Global Titans		Mitsubishi UFJ	3.623,08	6,435		13.07.15	6,281	-22.758	23.315	557	665.852	580.502	185.350	765.852
	Kaufen	S&P 100	short	ConocoPhilips	520,86	45,655		7.03.16	37,595	23.780				604.282	161.570
		DAX		RWE	1.281,94	18,550		19.10.15	12,230	23.780				628.062	137.790
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Grammer	905,56	26,260		9.11.15	23,675	23.780				651.842	114.010
		Indices		RTX	22,58	1.053,370		6.06.16	1.104,740	23.785				675.627	90.225
		DJ Global Titans		ConocoPhilips	520,86	45,655		3.08.15	45,385	23.780				699.407	66.445
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	3.902,01	7,097		7.07.14	2,976	-11.612	27.692	16.080	681.932	687.795	94.137	781.932
		HSI-Fin		China Life Ins HK	4.429,69	3,251		26.01.15	3,736	-16.548	14.399	-2.149	679.783	671.247	108.536	779.783
		DJTA	short	Avis Budget	547,03	39,514	38,317	20.07.15	38,916	-21.288	20.960	-328	679.455	649.959	129.496	779.455
		DJ Global Titans		ConocoPhilips	520,86	45,385	45,927	27.07.15	45,655	-23.780	23.922	142	679.597	626.179	153.418	779.597
	Kaufen	SSE 50		China Northern Rare	11.206,40	2,081		4.01.16	1,789	23.325				649.504	130.093
		HSI-Fin		ICBC	37.296,13	0,625		4.01.16	0,538	23.325				672.829	106.768
		DJTA	long	JetBlue Airways	1.082,99	21,538		24.08.15	18,277	23.325				696.154	83.443
		SMI		UBS	1.105,33	21,102		17.08.15	20,081	23.325				719.479	60.118
		SLI		Vifor Pharma	219,69	106,171		24.08.15	107,513	23.325				742.803	36.794
		DJ Global Titans		Mitsubishi UFJ	3.596,32	6,486		24.08.15	5,389	23.325				766.129	13.469
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.188,43	7,120	12,080	8.06.15	9,274	-11.022	14.356	3.334	682.931	755.107	27.824	782.931
	Kaufen		long	Kingspan	445,94	22,725		17.08.15	22,815	10.134				765.241	17.690
				Ryanair	792,96	12,780		17.08.15	12,705	10.134				775.375	7.556
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	717,82	12,058		30.01.12	5,763	-4.137	8.656	4.519	687.450	771.238	16.212	787.450
		ISEQ 20		Kingspan	445,94	22,815		10.08.15	22,725	-10.134	10.174	40	687.490	761.104	26.386	787.490
				Ryanair	792,96	12,705		10.08.15	12,780	-10.134	10.075	-59	687.431	750.970	36.461	787.431
		OMXC 20		Pandora	205,26	107,440		24.11.14	67,207	-13.795	22.053	8.258	695.689	737.175	58.514	795.689
		SMI		UBS	1.105,33	20,081		3.08.15	21,102	-23.325	22.196	-1.129	694.560	713.850	80.710	794.560
		Nikkei (FRA)		Fujitsu	105,82	44,550		30.06.14	54,990	-5.819	4.714	-1.105	693.456	708.031	85.424	793.456
				MinebeaMitsumi	707,56	12,573		30.06.14	8,224	-5.819	8.896	3.077	696.533	702.212	94.321	796.533
	Kaufen	ASX 50	short	Santos	5.593,48	3,982		23.11.15	2,708	22.271				724.483	72.050
		ISEQ 20		FBD	1.613,84	6,900		30.11.15	6,852	11.136				735.619	60.914
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		GN Store Nord	178,88	124,500		5.10.15	126,375	22.271				757.889	38.643
		Nikkei (FRA)		Sharp	867,93	12,830		23.11.15	10,210	11.136				769.025	27.508
				IHI	368,85	30,190		23.11.15	25,250	11.136				780.160	16.372
24.08.15	Verkaufen	DJIA	long	Visa	132,09	58,880		19.12.11	18,897	-2.496	7.778	5.281	701.814	777.664	24.150	801.814
		Nasdaq 100		Regeneron	38,16	434,608		10.10.11	49,346	-1.883	16.585	14.702	716.516	775.781	40.734	816.516
		Euro 50		ASML	54,32	74,790		9.01.12	32,400	-1.760	4.063	2.303	718.818	774.021	44.797	818.818
				AB InBev	37,06	91,280		9.01.12	47,495	-1.760	3.383	1.623	720.441	772.261	48.180	820.441
		HDAX		Ströer Media	611,38	47,670		12.01.15	24,615	-15.049	29.144	14.095	734.536	757.212	77.324	834.536
		FTSE		Ashtead	13,84	1.199,890		30.07.12	333,248	-4.612	16.606	11.994	746.531	752.600	93.931	846.531
		HSI-Prop		CK Hutchison	457,21	10,950		28.07.14	13,730	-6.277	5.007	-1.271	745.260	746.322	98.937	845.260
				Sino Land	5.013,98	1,200		28.07.14	1,252	-6.278	6.017	-261	744.999	740.045	104.954	844.999
		Europe 50		Novartis	226,78	69,088		10.11.14	61,916	-14.041	15.668	1.626	746.626	726.004	120.622	846.626
		DJTA		JetBlue Airways	1.082,99	18,277		3.08.15	21,538	-23.325	19.794	-3.531	743.095	702.679	140.416	843.095
		SLI		Vifor Pharma	219,69	107,513		3.08.15	106,171	-23.325	23.620	295	743.390	679.354	164.036	843.390
		Nikkei (TYO)		MinebeaMitsumi	1.360,93	10,589		27.10.14	10,477	-14.259	14.411	152	743.542	665.095	178.447	843.542
		DJ Global Titans		Mitsubishi UFJ	3.596,32	5,389		3.08.15	6,486	-23.325	19.381	-3.944	739.598	641.770	197.828	839.598
		SP Global 100		Apple	647,43	22,212		3.11.14	21,898	-14.177	14.380	203	739.801	627.593	212.209	839.801
	Kaufen	DJIA	short	Chevron	423,38	62,119		30.05.16	91,551	26.300				653.893	185.909
		Nasdaq 100		Micron Technology	2.114,56	12,438		31.08.15	14,635	26.300				680.193	159.609
		Euro 50		E.on	1.511,49	8,700		26.10.15	8,993	13.150				693.343	146.459
				Banco Santander	2.523,99	5,210		26.10.15	5,230	13.150				706.493	133.309
		HDAX		RWE	1.989,41	13,220		23.11.15	10,895	26.300				732.793	107.009
		FTSE		Glencore	140,35	187,390		9.05.16	167,806	26.300				759.093	80.708
		HSI-Prop		Hang Lung	6.841,12	1,922		6.06.16	1,737	13.150				772.243	67.558
				The Wharf	7.516,00	1,750		6.06.16	1,945	13.150				785.393	54.408
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJCA		Chevron	423,38	62,119		31.08.15	72,229	26.300				811.693	28.109
		Europe 50		Rio Tinto	8,98	2.927,710		26.10.15	3.453,900	26.291				837.984	1.818
		DJTA		Norfolk Southern	408,54	64,376		31.08.15	69,482	26.300				864.284	-24.482
		SLI		Aryzta	2.806,02	9,373		9.01.17	8,993	26.300				890.584	-50.782
		CAC Next 20		Casino Guichard	467,31	56,280		30.01.17	49,780	26.300				916.884	-77.082
		Nikkei (TYO)		IHI	1.015,78	25,892		8.08.16	25,014	26.300				943.184	-103.383
		DJ Global Titans		ConocoPhilips	711,26	36,977		21.03.16	37,886	26.300				969.484	-129.683
		SP Global 100		RWE	1.989,41	13,220		12.09.16	14,645	26.300				995.784	-155.983
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.114,56	14,635	10,240	24.08.15	12,438	-26.300	21.654	-4.646	735.155	969.484	-134.329	835.155
		DJCA		Chevron	423,38	72,229	52,009	24.08.15	62,119	-26.300	22.020	-4.280	730.875	943.184	-112.309	830.875
		DJTA		Norfolk Southern	408,54	69,482	59,269	24.08.15	64,376	-26.300	24.214	-2.086	728.789	916.884	-88.095	828.789
	Kaufen	Nasdaq 100	long	Netflix	180,52	102,576		7.09.15	88,434	18.517				935.401	-106.612
		DJCA		JetBlue Airways	930,25	19,906		16.03.20	9,506	18.517				953.918	-125.129
		DJUA	short	CenterPoint Energy	557,55	16,606		7.12.15	15,137	9.259				963.177	-134.388
				FirstEnergy	324,83	28,503		7.12.15	29,960	9.259				972.435	-143.646
		DJTA	long	JetBlue Airways	930,25	19,906		4.01.16	20,201	18.517				990.952	-162.163
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	180,52	88,434		31.08.15	102,576	-18.517	15.964	-2.553	726.236	972.435	-146.199	826.236
		ATX		Zumtobel	762,93	23,775		16.02.15	21,095	-16.094	18.139	2.045	728.281	956.341	-128.061	828.281
	Kaufen	Nasdaq 100	short	Micron Technology	1.161,90	15,066		19.10.15	16,912	17.505				973.846	-145.566
		ATX		Vienna Insurance	642,62	27,240		28.03.16	18,660	17.505				991.351	-163.071
14.09.15	Verkaufen	RTX	short	RusHydro	4.082,74	0,774	3,647	11.03.13	1,680	-6.859	14.888	8.029	736.309	984.492	-148.183	836.309
	Kaufen	USA	long	JetBlue Airways	739,68	23,257		21.09.15	23,986	17.203				1.001.695	-165.386
21.09.15	Verkaufen		long	JetBlue Airways	739,68	23,986		14.09.15	23,257	-17.203	17.742	539	736.848	984.492	-147.644	836.848
	Kaufen		short	Wynn Resorts	289,67	59,482		5.10.15	57,973	17.230				1.001.722	-164.874
		MIB		Saipem	1.694,20	10,170		26.12.16	5,130	17.230				1.018.952	-182.104
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		RTX		Mobile TeleSystems	2.717,67	6,340		28.09.15	6,096	17.230				1.036.182	-199.334
28.09.15	Verkaufen		short	Mobile TeleSystems	2.717,67	6,096	6,594	21.09.15	6,340	-17.230	17.920	690	737.538	1.018.952	-181.414	837.538
		BEL 20	long	bpost	713,87	21,000		19.01.15	22,860	-16.319	14.991	-1.328	736.210	1.002.633	-166.423	836.210
	Kaufen	RTX		Severstal	1.785,46	9,378		2.11.15	10,465	16.744				1.019.377	-183.167
		BEL 20	short	Solvay	187,06	89,510		28.03.16	85,670	16.744				1.036.121	-199.911
5.10.15	Verkaufen	USA	short	Wynn Resorts	289,67	57,973	61,030	21.09.15	59,482	-17.230	17.679	448	736.658	1.018.891	-182.232	836.658
		OMXC 20		GN Store Nord	178,88	126,375	122,625	17.08.15	124,500	-22.271	21.935	-335	736.323	996.620	-160.297	836.323
	Kaufen	USA	long	Netflix	170,03	99,392		14.12.15	109,790	16.900				1.013.520	-177.197
		OMXC 20		Genmab	198,67	85,064		2.11.15	91,174	16.900				1.030.420	-194.097
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	77,01	208,474		2.04.18	330,481	16.055				1.046.474	-210.151
		MerVal		Pampa Energía	19.467,69	0,825		19.10.15	0,927	16.055				1.062.529	-226.206
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.161,90	16,912	13,219	7.09.15	15,066	-17.505	15.360	-2.145	734.178	1.045.024	-210.847	834.178
		DAX		RWE	1.281,94	12,230	28,136	27.07.15	18,550	-23.780	36.069	12.289	746.466	1.021.244	-174.778	846.466
		MerVal	long	Pampa Energía	19.467,69	0,927		12.10.15	0,825	-16.055	18.037	1.982	748.448	1.005.189	-156.741	848.448
	Kaufen	Nasdaq 100		Amazon.com	34,18	505,914		8.02.16	436,037	17.292				1.022.481	-174.033
		DAX		Fresenius	286,72	60,310		21.12.15	63,430	17.292				1.039.773	-191.325
		MerVal	short	YPF	769,24	22,479		26.10.15	25,738	17.292				1.057.065	-208.617
26.10.15	Verkaufen	Euro 50	short	E.on	1.511,49	8,993	8,407	24.08.15	8,700	-13.150	12.708	-442	748.006	1.043.915	-195.910	848.006
				Banco Santander	2.523,99	5,230	5,190	24.08.15	5,210	-13.150	13.100	-50	747.955	1.030.766	-182.810	847.955
		OMXS 30		SSAB	2.152,64	3,388	7,737	8.06.15	5,120	-11.022	16.656	5.634	753.589	1.019.744	-166.155	853.589
				Telia Company	2.095,86	4,765	5,804	8.06.15	5,259	-11.022	12.164	1.142	754.731	1.008.722	-153.991	854.731
		Europe 50		Rio Tinto	8,98	3.453,900	2.401,510	24.08.15	2.927,710	-26.291	21.566	-4.725	750.006	982.432	-132.426	850.006
		MerVal		YPF	769,24	25,738	19,221	19.10.15	22,479	-17.292	14.785	-2.507	747.499	965.140	-117.640	847.499
	Kaufen	Euro 50	long	Fresenius	142,21	64,150		11.01.16	59,420	9.123				974.262	-126.763
				Inditex	271,44	33,610		11.01.16	29,430	9.123				983.386	-135.886
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	522,48	17,461		2.11.15	17,505	9.123				992.508	-145.009
				Svenska Cellulosa B	1.750,48	5,212		2.11.15	5,468	9.123				1.001.631	-154.132
		Europe 50		SAP	260,17	70,130		14.12.15	69,400	18.246				1.019.877	-172.378
		MerVal		Pampa Energía	15.877,13	1,149		7.03.16	0,728	18.246				1.038.123	-190.624
2.11.15	Verkaufen	RTX	long	Severstal	1.785,46	10,465		28.09.15	9,378	-16.744	18.685	1.941	749.440	1.021.379	-171.939	849.440
		OMXC 20		Genmab	198,67	91,174		5.10.15	85,064	-16.900	18.113	1.214	750.654	1.004.480	-153.825	850.654
		OMXS 30		Boliden	522,48	17,505		26.10.15	17,461	-9.123	9.146	23	750.677	995.357	-144.679	850.677
				Svenska Cellulosa B	1.750,48	5,468		26.10.15	5,212	-9.123	9.571	448	751.125	986.234	-135.109	851.125
	Kaufen	RTX	short	Mobile TeleSystems	2.877,35	6,221		25.04.16	7,952	17.900				1.004.134	-153.009
		OMXS 30		SSAB	2.649,89	3,378		14.12.15	2,601	8.950				1.013.084	-161.959
				SKF A	557,00	16,068		14.12.15	14,663	8.950				1.022.034	-170.909
9.11.15	Verkaufen	BAX	short	Grammer	905,56	23,675	29,127	27.07.15	26,260	-23.780	26.376	2.596	753.721	998.254	-144.532	853.721
	Kaufen		long	Adva	1.745,84	10,155		16.11.15	10,530	17.729				1.015.983	-162.261
16.11.15	Verkaufen	MDAX	long	Ströer Media	622,14	61,450		2.02.15	25,790	-16.045	38.231	22.186	775.907	999.938	-124.031	875.907
		BSE Sensex 30		Hindustan Unilever	682,54	11,144		30.01.12	6,061	-4.137	7.606	3.469	779.376	995.801	-116.425	879.376
		Topix (FRA)	short	Toshiba	627,41	22,410	47,453	1.06.15	32,610	-20.460	29.772	9.312	788.688	975.341	-86.653	888.688
		BAX	long	Adva	1.745,84	10,530		9.11.15	10,155	-17.729	18.384	655	789.343	957.612	-68.269	889.343
	Kaufen	MDAX	short	Leoni	591,02	34,730		30.05.16	29,880	20.526				978.138	-88.795
		BSE Sensex 30		Bharat Heavy	12.149,88	1,689		13.06.16	1,058	20.526				998.664	-109.321
		SMI		Holcim	406,38	50,510		9.01.17	49,995	20.526				1.019.190	-129.847
		Topix (FRA)	long	Ono Pharmaceutical	751,81	27,302		14.12.15	30,520	20.526				1.039.716	-150.373
		BAX	short	Leoni	591,02	34,730		23.11.15	36,045	20.526				1.060.242	-170.899
23.11.15	Verkaufen	Frankreich	short	Solocal	31,47	390,360	1.256,870	8.06.15	700,450	-22.043	39.554	17.511	806.853	1.038.199	-131.346	906.853
		ASX 50		Santos	5.593,48	2,708	5,854	17.08.15	3,982	-22.271	32.743	10.472	817.326	1.015.928	-98.602	917.326
		HDAX		RWE	1.989,41	10,895	16,041	24.08.15	13,220	-26.300	31.913	5.613	822.938	989.628	-66.690	922.938
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Pharol	36.454,90	0,369	0,705	25.05.15	0,510	-18.592	25.697	7.105	830.043	971.036	-40.993	930.043
		Nikkei (FRA)		Sharp	867,93	10,210	16,122	17.08.15	12,830	-11.136	13.993	2.857	832.901	959.900	-27.000	932.901
				IHI	368,85	25,250	36,097	17.08.15	30,190	-11.136	13.314	2.179	835.079	948.765	-13.686	935.079
		BAX		Leoni	591,02	36,045	33,415	16.11.15	34,730	-20.526	19.749	-777	834.302	928.239	6.063	934.302
	Kaufen	Frankreich	long	Ubisoft	877,04	26,805		11.01.16	24,260	23.509				951.748	-17.446
		HDAX		SMA Solar	492,08	47,775		18.01.16	41,200	23.509				975.257	-40.955
		PSI 20		Altri	4.603,29	5,107		7.12.15	5,008	23.509				998.766	-64.464
		OMXC 20		Genmab	207,31	113,399		8.02.16	88,896	23.509				1.022.275	-87.973
		Nikkei (FRA)		Yamaha	468,87	25,070		7.12.15	22,360	11.755				1.034.029	-99.727
		BAX		Adva	2.118,88	11,095		14.12.15	9,859	23.509				1.057.538	-123.236
		GEX		Hypoport	297,58	79,000		14.12.15	70,070	23.509				1.081.047	-146.745
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.613,84	6,852	6,948	17.08.15	6,900	-11.136	11.213	78	834.380	1.069.911	-135.532	934.380
		Nordic 30		Fortum	1.181,29	13,820	21,706	1.06.15	17,320	-20.460	25.642	5.182	839.562	1.049.452	-109.890	939.562
	Kaufen	Deutschland	long	SMA Solar	439,20	47,225		11.01.16	49,315	20.741				1.070.193	-130.631
		ASX 50	short	Origin Energy	5.414,56	3,831		4.01.16	3,253	20.741				1.090.934	-151.372
		ISEQ 20	long	Flutter	86,38	120,050		7.12.15	122,000	10.370				1.101.304	-161.742
				Dalata Hotel	2.013,69	5,150		7.12.15	5,130	10.371				1.111.674	-172.113
		Nordic 30		Pandora	184,86	112,200		14.12.15	108,345	20.741				1.132.415	-192.854
7.12.15	Verkaufen	ISEQ 20	long	Flutter	86,38	122,000		30.11.15	120,050	-10.370	10.538	168	839.730	1.122.046	-182.316	939.730
				Dalata Hotel	2.013,69	5,130		30.11.15	5,150	-10.371	10.330	-40	839.690	1.111.675	-171.985	939.690
		PSI 20		Altri	4.603,29	5,008		23.11.15	5,107	-23.509	23.053	-456	839.234	1.088.166	-148.932	939.234
		DJUA	short	CenterPoint Energy	557,55	15,137	18,217	31.08.15	16,606	-9.259	10.157	898	840.132	1.078.908	-138.775	940.132
				FirstEnergy	324,83	29,960	27,045	31.08.15	28,503	-9.259	8.785	-474	839.659	1.069.649	-129.990	939.659
		Nikkei (FRA)	long	Yamaha	468,87	22,360		23.11.15	25,070	-11.755	10.484	-1.271	838.388	1.057.894	-119.506	938.388
		BSE Sensex 50		Eicher Motors	802,93	22,421		24.10.11	2,335	-1.875	18.002	16.127	854.516	1.056.019	-101.504	954.516
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ISEQ 20	short	FBD	1.563,42	6,820		4.01.16	6,603	10.663				1.066.682	-112.166
		PSI 20		Pharol	75.620,57	0,282		25.04.16	0,141	21.325				1.088.007	-133.491
		DJUA	long	NiSource	603,93	17,655		16.03.20	18,760	10.663				1.098.670	-144.154
				American Water	197,93	53,870		16.03.20	106,441	10.662				1.109.332	-154.816
		Nikkei (FRA)	short	OKI Electric	928,79	11,480		7.03.16	12,000	10.663				1.119.994	-165.479
				Sharp	1.122,37	9,500		7.03.16	13,180	10.663				1.130.657	-176.141
		BSE Sensex 50		ONGC	10.342,40	2,062		21.12.15	2,125	21.325				1.151.982	-197.466
14.12.15	Verkaufen	USA	long	Netflix	170,03	109,790		5.10.15	99,392	-16.900	18.668	1.768	856.284	1.135.082	-178.799	956.284
		OMXS 30	short	SSAB	2.649,89	2,601	4,386	2.11.15	3,378	-8.950	11.621	2.671	858.955	1.126.132	-167.178	958.955
				SKF A	557,00	14,663	17,608	2.11.15	16,068	-8.950	9.808	858	859.812	1.117.182	-157.370	959.812
		Europe 50	long	SAP	260,17	69,400		26.10.15	70,130	-18.246	18.056	-190	859.622	1.098.937	-139.314	959.622
		Nordic 30		Pandora	184,86	108,345		30.11.15	112,200	-20.741	20.029	-713	858.910	1.078.195	-119.286	958.910
		Topix (FRA)		Ono Pharmaceutical	751,81	30,520		16.11.15	27,302	-20.526	22.945	2.419	861.329	1.057.669	-96.340	961.329
		BAX		Adva	2.118,88	9,859		23.11.15	11,095	-23.509	20.890	-2.619	858.710	1.034.160	-75.450	958.710
		GEX		Hypoport	297,58	70,070		23.11.15	79,000	-23.509	20.851	-2.657	856.053	1.010.652	-54.599	956.053
	Kaufen	OMXS 30		Securitas	841,04	13,398		21.12.15	13,632	11.268				1.021.920	-65.867
				Swedish Match	3.634,84	3,100		21.12.15	3,142	11.268				1.033.188	-77.135
		Europe 50	short	Rio Tinto	8,85	2.545,100		28.12.15	2.721,790	22.524				1.055.712	-99.659
		Nordic 30		Møller-Mærsk B	18,38	1.226,160		25.04.16	1.254,850	22.537				1.078.248	-122.196
		Topix (FRA)		Toshiba	1.037,57	21,720		21.12.15	19,300	22.536				1.100.785	-144.732
		BAX		Leoni	678,08	33,235		4.07.16	24,990	22.536				1.123.320	-167.268
		GEX		Manz	554,25	40,660		9.05.16	36,225	22.536				1.145.856	-189.804
21.12.15	Verkaufen	DAX	long	Fresenius	286,72	63,430		19.10.15	60,310	-17.292	18.187	895	856.947	1.128.564	-171.617	956.947
		OBX 25	short	DNO International	17.302,20	0,607	2,673	8.06.15	1,274	-22.043	46.242	24.199	881.146	1.106.521	-125.375	981.146
		OMXS 30	long	Securitas	841,04	13,632		14.12.15	13,398	-11.268	11.465	197	881.343	1.095.253	-113.911	981.343
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Swedish Match	3.634,84	3,142		14.12.15	3,100	-11.268	11.421	153	881.496	1.083.985	-102.489	981.496
		Topix (FRA)	short	Toshiba	1.037,57	19,300	24,443	14.12.15	21,720	-22.536	25.362	2.826	884.322	1.061.449	-77.127	984.322
		BSE Sensex 50		ONGC	10.342,40	2,125	1,999	7.12.15	2,062	-21.325	20.674	-651	883.671	1.040.124	-56.453	983.671
	Kaufen	DAX		RWE	2.034,23	11,395		28.12.15	11,660	23.180				1.063.304	-79.633
		OBX 25	long	Bakkafrost	881,94	26,283		28.12.15	26,311	23.180				1.086.484	-102.813
		OMXS 30	short	SSAB	5.340,28	2,170		28.12.15	2,409	11.590				1.098.074	-114.403
				SKF A	793,76	14,601		28.12.15	15,095	11.590				1.109.664	-125.993
		Topix (FRA)	long	Ono Pharmaceutical	724,74	31,984		4.01.16	32,298	23.180				1.132.844	-149.173
		CAC Mid 60		Sartorius Stedim	402,61	57,575		28.12.15	57,183	23.180				1.156.025	-172.353
		BSE Sensex 50		Bajaj Finance	2.855,35	8,118		4.01.16	8,393	23.180				1.179.205	-195.534
28.12.15	Verkaufen	DAX	short	RWE	2.034,23	11,660	11,130	21.12.15	11,395	-23.180	22.641	-539	883.132	1.156.025	-172.893	983.132
		OBX 25	long	Bakkafrost	881,94	26,311		21.12.15	26,283	-23.180	23.205	24	883.157	1.132.845	-149.688	983.157
		OMXS 30	short	SSAB	5.340,28	2,409	1,932	21.12.15	2,170	-11.590	10.315	-1.275	881.881	1.121.255	-139.373	981.881
				SKF A	793,76	15,095	14,108	21.12.15	14,601	-11.590	11.198	-392	881.490	1.109.665	-128.175	981.490
		Europe 50		Rio Tinto	8,85	2.721,790	2.368,420	14.12.15	2.545,100	-22.524	20.961	-1.564	879.926	1.087.140	-107.214	979.926
		FT 30		Tate & Lyle	29,25	807,108	700,300	8.06.15	753,704	-22.046	20.484	-1.562	878.364	1.065.095	-86.731	978.364
		CAC Mid 60	long	Sartorius Stedim	402,61	57,183		21.12.15	57,575	-23.180	23.023	-158	878.206	1.041.914	-63.708	978.206
	Kaufen	USA		Energy Recovery	3.531,68	6,473		11.01.16	5,700	22.862				1.064.776	-86.570
		DAX		Adidas	256,62	89,090		7.03.16	96,970	22.862				1.087.639	-109.432
		OMXS 30		Securitas	823,86	13,875		4.01.16	13,705	11.431				1.099.070	-120.863
				Swedish Match	3.568,84	3,203		4.01.16	3,169	11.431				1.110.501	-132.294
		Europe 50		SAP	313,78	72,860		4.01.16	70,580	22.862				1.133.363	-155.156
		FT 30		ITV	61,29	373,033		11.01.16	356,368	22.863				1.156.226	-178.020
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.206,40	1,789	2,422	3.08.15	2,081	-23.325	27.143	3.818	882.024	1.132.901	-150.877	982.024
		ASX 50		Origin Energy	5.414,56	3,253	4,511	30.11.15	3,831	-20.741	24.422	3.681	885.706	1.112.160	-126.454	985.706
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		ICBC	37.296,13	0,538	0,727	3.08.15	0,625	-23.325	27.096	3.771	889.476	1.088.835	-99.359	989.476
		ISEQ 20		FBD	1.563,42	6,603	7,044	7.12.15	6,820	-10.663	11.013	350	889.827	1.078.172	-88.346	989.827
		OMXH 25		Outokumpu	3.591,21	2,584	10,606	11.05.15	5,235	-18.800	38.087	19.287	909.114	1.059.372	-50.258	1.009.114
		OMXS 30	long	Securitas	823,86	13,705		28.12.15	13,875	-11.431	11.291	-140	908.974	1.047.941	-38.967	1.008.974
				Swedish Match	3.568,84	3,169		28.12.15	3,203	-11.431	11.311	-120	908.854	1.036.510	-27.657	1.008.854
		Europe 50		SAP	313,78	70,580		28.12.15	72,860	-22.862	22.147	-715	908.138	1.013.648	-5.510	1.008.138
		DJTA		JetBlue Airways	930,25	20,201		31.08.15	19,906	-18.517	18.792	275	908.413	995.131	13.282	1.008.413
		Topix (FRA)		Ono Pharmaceutical	724,74	32,298		21.12.15	31,984	-23.180	23.408	228	908.641	971.951	36.690	1.008.641
		BSE Sensex 50		Bajaj Finance	2.855,35	8,393		21.12.15	8,118	-23.180	23.966	786	909.427	948.771	60.655	1.009.427
	Kaufen	SSE 50		Shanghai Pudong	10.637,82	2,515		11.01.16	2,391	26.752				975.523	33.903
		HSI-Fin		Hang Seng Bank	1.570,55	17,034		11.01.16	16,023	26.752				1.002.275	7.152
		ISEQ 20		Flutter	108,44	123,350		18.01.16	119,900	13.376				1.015.651	-6.225
				Dalata Hotel	2.486,25	5,380		18.01.16	4,930	13.376				1.029.027	-19.601
		OMXH 25		Elisa	792,65	33,750		11.01.16	34,422	26.752				1.055.779	-46.353
		OMXS 30	short	SSAB	5.484,44	2,439		4.04.16	3,262	13.376				1.069.155	-59.729
				SKF A	919,81	14,542		4.04.16	15,448	13.376				1.082.531	-73.104
		Europe 50		Rio Tinto	10,35	2.585,270		25.01.16	2.112,660	26.758				1.109.289	-99.862
		DJTA		Ryder System	509,23	52,534		22.02.16	53,012	26.752				1.136.041	-126.614
		Topix (FRA)		Toshiba	1.347,03	19,860		15.08.16	25,260	26.752				1.162.793	-153.366
		BSE Sensex 50		Larsen & Toubro	2.305,07	11,606		7.03.16	10,779	26.752				1.189.545	-180.118
11.01.16	Verkaufen	USA	long	Energy Recovery	3.531,68	5,700		28.12.15	6,473	-22.862	20.132	-2.730	906.696	1.166.683	-159.986	1.006.696
		Euro 50		Fresenius	142,21	59,420		26.10.15	64,150	-9.123	8.450	-673	906.024	1.157.560	-151.536	1.006.024
				Inditex	271,44	29,430		26.10.15	33,610	-9.123	7.988	-1.135	904.889	1.148.437	-143.548	1.004.889
		Frankreich		Ubisoft	877,04	24,260		23.11.15	26,805	-23.509	21.277	-2.232	902.657	1.124.928	-122.271	1.002.657
		Deutschland		SMA Solar	439,20	49,315		30.11.15	47,225	-20.741	21.659	918	903.575	1.104.187	-100.612	1.003.575
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SSE 50		Shanghai Pudong	10.637,82	2,391		4.01.16	2,515	-26.752	25.433	-1.319	902.256	1.077.435	-75.179	1.002.256
		HSI-Fin		Hang Seng Bank	1.570,55	16,023		4.01.16	17,034	-26.752	25.165	-1.587	900.669	1.050.683	-50.014	1.000.669
		OMXH 25		Elisa	792,65	34,422		4.01.16	33,750	-26.752	27.285	533	901.202	1.023.931	-22.729	1.001.202
		FT 30		ITV	61,29	356,368		28.12.15	373,033	-22.863	21.842	-1.021	900.180	1.001.067	-887	1.000.180
		Topix (TYO)		Subaru	735,84	33,663		11.06.12	6,048	-4.450	24.770	20.320	920.501	996.617	23.883	1.020.501
	Kaufen	Euro 50	short	Volkswagen	111,53	117,050		25.01.16	110,750	13.055				1.009.672	10.829
				Banco Santander	3.199,63	4,080		25.01.16	3,860	13.054				1.022.727	-2.226
		Frankreich		Vallourec	99,02	263,680		18.04.16	148,800	26.110				1.048.836	-28.335
		SSE 50		Haitong Secs	14.848,16	1,758		13.06.16	1,997	26.109				1.074.945	-54.444
		ASX 50		Origin Energy	9.536,84	2,738		29.02.16	2,906	26.109				1.101.054	-80.553
		HSI-Fin		China Life Ins HK	10.286,83	2,538		6.06.16	1,986	26.109				1.127.163	-106.662
		OMXH 25		Outokumpu	10.544,83	2,476		25.04.16	3,996	26.109				1.153.272	-132.771
		FT 30		Tesco	105,82	246,739		25.01.16	258,955	26.110				1.179.382	-158.881
		Topix (TYO)		Toshiba	1.451,73	17,985		31.10.16	33,076	26.109				1.205.491	-184.990
18.01.16	Verkaufen	HDAX	long	SMA Solar	492,08	41,200		23.11.15	47,775	-23.509	20.274	-3.235	917.265	1.181.982	-164.717	1.017.265
		ISEQ 20		Flutter	108,44	119,900		4.01.16	123,350	-13.376	13.002	-374	916.891	1.168.606	-151.715	1.016.891
				Dalata Hotel	2.486,25	4,930		4.01.16	5,380	-13.376	12.257	-1.119	915.772	1.155.230	-139.458	1.015.772
		QIX		Freenet	430,81	28,325		23.01.12	10,515	-4.530	12.203	7.673	923.445	1.150.700	-127.255	1.023.445
	Kaufen	HDAX	short	Aixtron	6.789,09	3,300		14.03.16	3,331	22.404				1.173.104	-149.659
		ISEQ 20		FBD	1.739,44	6,440		30.05.16	6,529	11.202				1.184.306	-160.861
		QIX		BMW	286,86	78,100		8.02.16	69,300	22.404				1.206.710	-183.265
25.01.16	Verkaufen	Euro 50	short	Volkswagen	111,53	110,750	123,708	11.01.16	117,050	-13.055	13.797	743	924.188	1.193.655	-169.467	1.024.188
				Banco Santander	3.199,63	3,860	4,313	11.01.16	4,080	-13.054	13.798	744	924.932	1.180.601	-155.669	1.024.932
		Europe 50		Rio Tinto	10,35	2.112,660	3.163,610	4.01.16	2.585,270	-26.758	32.743	5.986	930.917	1.153.843	-122.926	1.030.917
		FT 30		Tesco	105,82	258,955	234,523	11.01.16	246,739	-26.110	24.817	-1.293	929.625	1.127.733	-98.108	1.029.625
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Euro 50	long	SAP	160,20	72,680		4.04.16	70,040	11.643				1.139.376	-109.752
				Vinci	188,93	61,630		4.04.16	65,450	11.644				1.151.020	-121.396
		Europe 50		SAP	320,40	72,680		28.03.16	70,840	23.287				1.174.307	-144.682
		FT 30		National Grid	18,74	1.242,520		1.02.16	1.311,560	23.285				1.197.592	-167.967
1.02.16	Verkaufen		long	National Grid	18,74	1.311,560		25.01.16	1.242,520	-23.285	24.579	1.294	930.918	1.174.307	-143.388	1.030.918
	Kaufen		short	NatWest	67,21	330,109		18.04.16	299,798	22.187				1.196.494	-165.575
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	34,18	436,037		19.10.15	505,914	-17.292	14.904	-2.388	928.530	1.179.201	-150.671	1.028.530
		OMXC 20		Genmab	207,31	88,896		23.11.15	113,399	-23.509	18.429	-5.080	923.450	1.155.693	-132.242	1.023.450
		QIX	short	BMW	286,86	69,300	88,018	18.01.16	78,100	-22.404	25.249	2.845	926.295	1.133.289	-106.994	1.026.295
	Kaufen	Nasdaq 100		Micron Technology	2.529,61	9,085		21.03.16	10,259	22.982				1.156.271	-129.976
		QIX	long	Rational	56,72	405,150		11.04.16	463,700	22.980				1.179.251	-152.956
22.02.16	Verkaufen	DJTA	short	Ryder System	509,23	53,012	52,057	4.01.16	52,534	-26.752	26.509	-243	926.052	1.152.499	-126.447	1.026.052
		NZX 50	long	Tourism	16.872,73	1,542		28.07.14	0,744	-12.555	26.013	13.458	939.510	1.139.944	-100.434	1.039.510
	Kaufen	OMXC 20		Vestas Wind Systems	1.943,86	12,077		29.02.16	12,460	23.476				1.163.420	-123.910
		DJTA		Delta Air Lines	530,83	44,225		7.03.16	43,943	23.476				1.186.896	-147.386
		NZX 50	short	ANZ Banking NZ	1.534,79	15,296		29.02.16	14,670	23.476				1.210.372	-170.862
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.536,84	2,906	2,569	11.01.16	2,738	-26.109	24.503	-1.606	937.904	1.184.263	-146.359	1.037.904
		OMXC 20	long	Vestas Wind Systems	1.943,86	12,460		22.02.16	12,077	-23.476	24.220	744	938.648	1.160.787	-122.139	1.038.648
		NZX 50	short	ANZ Banking NZ	1.534,79	14,670	15,949	22.02.16	15,296	-23.476	24.478	1.002	939.650	1.137.311	-97.661	1.039.650
	Kaufen	ASX 50	long	Newcrest Mining	2.051,32	11,480		5.11.18	13,103	23.549				1.160.860	-121.210
		NZX 50		a2 Milk	22.090,99	1,066		22.05.17	2,174	23.549				1.184.409	-144.759
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	520,86	37,595	55,443	27.07.15	45,655	-23.780	28.878	5.098	944.748	1.160.629	-115.881	1.044.748
		DAX	long	Adidas	256,62	96,970		28.12.15	89,090	-22.862	24.884	2.022	946.770	1.137.767	-90.997	1.046.770
		MerVal		Pampa Energía	15.877,13	0,728		26.10.15	1,149	-18.246	11.559	-6.687	940.082	1.119.521	-79.438	1.040.082
		DJTA		Delta Air Lines	530,83	43,943		22.02.16	44,225	-23.476	23.326	-150	939.933	1.096.045	-56.112	1.039.933
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)	short	OKI Electric	928,79	12,000	10,960	7.12.15	11,480	-10.663	10.180	-483	939.450	1.085.382	-45.932	1.039.450
				Sharp	1.122,37	13,180	5,820	7.12.15	9,500	-10.663	6.532	-4.130	935.319	1.074.720	-39.400	1.035.319
		BSE Sensex 50		Larsen & Toubro	2.305,07	10,779	12,496	4.01.16	11,606	-26.752	28.805	2.053	937.372	1.047.968	-10.595	1.037.372
	Kaufen	USA	long	Energy Recovery	3.298,34	7,782		29.10.18	6,189	25.669				1.073.637	-36.264
		S&P 100		Meta	267,35	96,013		28.03.16	101,554	25.669				1.099.306	-61.933
		DAX	short	Deutsche Bank	1.621,22	15,833		25.04.16	14,347	25.669				1.124.975	-87.602
		MerVal		YPF	1.552,43	16,535		11.04.16	14,912	25.669				1.150.644	-113.271
		DJTA		Avis Budget	1.004,15	25,563		14.03.16	24,329	25.669				1.176.313	-138.940
		Nikkei (FRA)	long	Nippon Suisan	3.026,29	4,241		14.03.16	4,289	12.835				1.189.147	-151.775
				Yamaha	491,72	26,101		14.03.16	27,038	12.834				1.201.982	-164.609
		BSE Sensex 50		Bajaj Finance	2.991,97	8,579		10.12.18	29,076	25.669				1.227.651	-190.278
14.03.16	Verkaufen	HDAX	short	Aixtron	6.789,09	3,331	3,269	18.01.16	3,300	-22.404	22.194	-210	937.162	1.205.247	-168.085	1.037.162
		DJTA		Avis Budget	1.004,15	24,329	26,860	7.03.16	25,563	-25.669	26.971	1.302	938.464	1.179.578	-141.114	1.038.464
		Nikkei (FRA)	long	Nippon Suisan	3.026,29	4,289		7.03.16	4,241	-12.835	12.980	145	938.609	1.166.743	-128.134	1.038.609
				Yamaha	491,72	27,038		7.03.16	26,101	-12.834	13.295	461	939.070	1.153.909	-114.839	1.039.070
	Kaufen	HDAX		SMA Solar	531,15	43,500		11.04.16	45,160	23.105				1.177.014	-137.944
		DJTA		Alaska Air Group	321,48	71,870		29.10.18	53,552	23.105				1.200.118	-161.048
		Nikkei (FRA)	short	Toshiba	696,35	16,590		18.07.16	25,800	11.552				1.211.671	-172.601
				IHI	635,45	18,180		18.07.16	25,860	11.552				1.223.223	-184.153
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.529,61	10,259	7,912	8.02.16	9,085	-22.982	20.013	-2.969	936.101	1.200.241	-164.140	1.036.101
		TSX 60		Cenovus Energy	1.212,43	12,064	19,931	11.05.15	15,506	-18.800	24.165	5.365	941.466	1.181.441	-139.976	1.041.466
		DJ Global Titans		ConocoPhilips	711,26	37,886	36,068	24.08.15	36,977	-26.300	25.653	-647	940.819	1.155.141	-114.322	1.040.819
	Kaufen	Nasdaq 100	long	NVidia	3.070,70	7,543		29.10.18	40,739	23.162				1.178.303	-137.484
		TSX 60		Barrick Gold	1.775,07	13,049		27.06.16	19,168	23.162				1.201.465	-160.646
		DJ Global Titans		McDonald´s	210,26	110,161		28.03.16	110,022	23.162				1.224.628	-183.809
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
28.03.16	Verkaufen	S&P 100	long	Meta	267,35	101,554		7.03.16	96,013	-25.669	27.150	1.481	942.300	1.198.959	-156.658	1.042.300
		ATX	short	Vienna Insurance	642,62	18,660	39,765	7.09.15	27,240	-17.505	25.554	8.049	950.349	1.181.454	-131.104	1.050.349
		BEL 20		Solvay	187,06	85,670	93,522	28.09.15	89,510	-16.744	17.494	751	951.100	1.164.710	-113.610	1.051.100
		Europe 50	long	SAP	320,40	70,840		25.01.16	72,680	-23.287	22.697	-590	950.510	1.141.423	-90.913	1.050.510
		DJ Global Titans		McDonald´s	210,26	110,022		21.03.16	110,161	-23.162	23.133	-29	950.481	1.118.261	-67.780	1.050.481
	Kaufen	S&P 100	short	Devon Energy	1.064,35	23,082		25.04.16	30,124	24.567				1.142.828	-92.347
		ATX	long	Flughafen Wien	1.009,02	24,348		16.05.16	25,113	24.567				1.167.395	-116.914
		BEL 20		Bekaert	701,91	35,000		25.04.16	37,780	24.567				1.191.962	-141.481
		Europe 50	short	Credit Suisse	1.919,75	12,797		18.04.16	13,328	24.567				1.216.529	-166.048
		DJ Global Titans		Mitsubishi UFJ	5.908,65	4,158		11.04.16	3,840	24.567				1.241.096	-190.615
4.04.16	Verkaufen	Euro 50	long	SAP	160,20	70,040		25.01.16	72,680	-11.643	11.220	-423	950.058	1.229.452	-179.394	1.050.058
				Vinci	188,93	65,450		25.01.16	61,630	-11.644	12.365	722	950.780	1.217.809	-167.029	1.050.780
		OMXS 30	short	SSAB	5.484,44	3,262	1,615	4.01.16	2,439	-13.376	8.860	-4.516	946.263	1.204.433	-158.169	1.046.263
				SKF A	919,81	15,448	13,637	4.01.16	14,542	-13.376	12.543	-833	945.430	1.191.057	-145.626	1.045.430
	Kaufen	Euro 50		Deutsche Bank	851,50	13,209		16.05.16	12,861	11.248				1.202.304	-156.874
				Unicredit	744,23	15,113		16.05.16	14,382	11.248				1.213.552	-168.121
		OMXC 20	long	Genmab	180,95	124,315		11.04.16	126,502	22.495				1.236.047	-190.616
		OMXS 30		Securitas	775,85	14,497		11.04.16	14,803	11.248				1.247.294	-201.864
				Fingerprint Cards	1.072,29	10,489		11.04.16	10,913	11.247				1.258.542	-213.111
11.04.16	Verkaufen	HDAX	long	SMA Solar	531,15	45,160		14.03.16	43,500	-23.105	23.987	882	946.312	1.235.437	-189.124	1.046.312
		OMXC 20		Genmab	180,95	126,502		4.04.16	124,315	-22.495	22.891	396	946.708	1.212.942	-166.234	1.046.708
		OMXS 30		Securitas	775,85	14,803		4.04.16	14,497	-11.248	11.485	237	946.945	1.201.694	-154.749	1.046.945
				Fingerprint Cards	1.072,29	10,913		4.04.16	10,489	-11.247	11.702	455	947.400	1.190.447	-143.047	1.047.400
		MerVal	short	YPF	1.552,43	14,912	18,335	7.03.16	16,535	-25.669	28.463	2.794	950.194	1.164.778	-114.584	1.050.194
		QIX	long	Rational	56,72	463,700		8.02.16	405,150	-22.980	26.301	3.321	953.515