Share-o-matic

Donnerstag, 8. Juni 2023, 14:41UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	ISEQ 20	long	Kingspan	331,13	7,550		21.03.11	6,330	2.500				2.500	97.500	100.000
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				5.000	95.000
17.01.11	Kaufen	CAC 40	long	Valeo	321,75	15,148		14.03.11	13,523	4.874				9.874	90.126
		AEX		Aalberts	323,85	15,050		28.03.11	16,715	4.874				14.748	85.252
24.01.11	Kaufen	IBEX 35	long	Sacyr	847,86	5,462		28.02.11	7,082	4.631				19.379	80.621
		Topix (TYO)	short	Resona	1.147,25	4,037		31.01.11	3,670	4.631				24.010	75.990
31.01.11	Verkaufen		short	Resona	1.147,25	3,670	4,440	24.01.11	4,037	-4.631	5.094	463	463	19.379	81.084	100.463
	Kaufen	SSE 50	long	China Shipbuilding	4.614,60	0,983		21.02.11	0,981	4.538				23.917	76.546
		Topix (TYO)		Isuzu Motors	632,21	7,178		29.08.11	5,756	4.538				28.455	72.008
7.02.11	Kaufen	HSI	short	China Res Land	3.595,50	1,199		4.04.11	1,417	4.311				32.766	67.697
		HSI-Fin		China Life Ins HK	1.574,33	2,738		16.01.12	2,249	4.311				37.077	63.386
		ÖkoDAX (deprecated)	long	CropEnergies	730,68	5,900		6.06.11	4,970	4.311				41.388	59.075
		BSE Sensex 30	short	Bharat Heavy	988,85	4,360		30.01.12	2,662	4.311				45.699	54.764
		STI		Wilmar International	1.421,74	3,032		28.03.11	3,080	4.311				50.010	50.453
14.02.11	Kaufen	OMXH 25	short	Nokia	562,99	6,700		21.02.11	6,240	3.772				53.782	46.681
		PSI 20	long	Jerónimo Martins	314,99	11,975		21.02.11	11,500	3.772				57.554	42.909
		GEX		InVision	183,91	20,510		7.03.11	22,905	3.772				61.326	39.137
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.614,60	0,981		31.01.11	0,983	-4.538	4.525	-13	450	56.788	43.662	100.450
		OMXH 25	short	Nokia	562,99	6,240	7,194	14.02.11	6,700	-3.772	4.050	278	728	53.016	47.712	100.728
		PSI 20	long	Jerónimo Martins	314,99	11,500		14.02.11	11,975	-3.772	3.622	-150	579	49.244	51.335	100.579
	Kaufen	SSE 50	short	Shanghai Pudong	3.415,80	1,112		4.04.11	1,203	3.797				53.041	47.538
		OMXH 25	long	Metso	389,84	9,740		28.02.11	10,430	3.797				56.838	43.741
		PSI 20	short	Impresa	3.835,35	0,990		28.03.11	1,010	3.797				60.635	39.944
		SMI	long	Richemont	89,22	42,559		28.02.11	41,624	3.797				64.432	36.147
28.02.11	Verkaufen	IBEX 35	long	Sacyr	847,86	7,082		24.01.11	5,462	-4.631	6.005	1.374	1.952	59.801	42.151	101.952
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Metso	389,84	10,430		21.02.11	9,740	-3.797	4.066	269	2.221	56.004	46.217	102.221
		SMI		Richemont	89,22	41,624		21.02.11	42,559	-3.797	3.714	-83	2.138	52.207	49.931	102.138
	Kaufen	IBEX 35	short	Banco Sabadell	1.503,56	2,528		21.03.11	2,535	3.801				56.008	46.130
		OMXH 25		Nokia	624,14	6,090		26.12.11	3,720	3.801				59.809	42.329
		SMI		Roche	34,64	109,719		7.03.11	102,126	3.801				63.610	38.528
		NZX 50		Heartland	8.918,35	0,426		25.04.11	0,391	3.801				67.411	34.727
		Topix (FRA)		Resona	936,21	4,060		11.07.11	3,532	3.801				71.212	30.926
7.03.11	Verkaufen	SMI	short	Roche	34,64	102,126	117,876	28.02.11	109,719	-3.801	4.083	283	2.420	67.411	35.009	102.420
		GEX	long	InVision	183,91	22,905		14.02.11	20,510	-3.772	4.212	440	2.861	63.639	39.222	102.861
	Kaufen	SMI		Richemont	83,99	42,288		14.03.11	39,521	3.552				67.191	35.670
		GEX	short	MeVis Medical	291,15	12,200		13.02.12	5,650	3.552				70.743	32.118
14.03.11	Verkaufen	CAC 40	long	Valeo	321,75	13,523		17.01.11	15,148	-4.874	4.351	-523	2.338	65.869	36.469	102.338
		SMI		Richemont	83,99	39,521		7.03.11	42,288	-3.552	3.319	-232	2.105	62.317	39.788	102.105
	Kaufen	CAC 40	short	Carrefour	113,11	31,360		25.04.11	31,100	3.547				65.864	36.241
		TecDAX		SMA Solar	48,09	73,750		6.02.12	50,420	3.547				69.411	32.695
		HSI-Prop		China Ov Land & Inv	1.350,31	1,313		16.01.12	1,541	1.774				71.184	30.921
				China Res Land	1.478,16	1,200		16.01.12	1,413	1.774				72.958	29.148
		Nordic 30		Nokia	604,26	5,870		28.11.11	4,150	3.547				76.505	25.601
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				80.053	22.052
		SMI		Roche	35,06	101,160		2.05.11	110,747	3.547				83.600	18.506
		Nikkei (FRA)		Resona	521,62	3,400		9.01.12	3,458	1.774				85.373	16.732
				Tokyo Electric Power	137,48	12,900		9.01.12	1,740	1.773				87.147	14.959
		Nikkei (TYO)		Resona	1.043,67	3,399		25.04.11	3,103	3.547				90.694	11.412
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.503,56	2,535	2,521	28.02.11	2,528	-3.801	3.790	-11	2.095	86.893	15.202	102.095
		ISEQ 20	long	Kingspan	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.691	84.393	17.298	101.691
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.203	81.893	20.310	102.203
	Kaufen	IBEX 35		Sacyr	422,11	7,254		4.04.11	7,471	3.062				84.955	17.248
		ISEQ 20	short	Bank of Ireland	171,83	8,910		28.03.11	7,590	1.531				86.486	15.717
				Ryanair	470,93	3,251		28.03.11	3,273	1.531				88.017	14.186
28.03.11	Verkaufen	AEX	long	Aalberts	323,85	16,715		17.01.11	15,050	-4.874	5.413	539	2.742	83.143	19.599	102.742
		ISEQ 20	short	Bank of Ireland	171,83	7,590	10,460	21.03.11	8,910	-1.531	1.797	266	3.008	81.612	21.396	103.008
				Ryanair	470,93	3,273	3,229	21.03.11	3,251	-1.531	1.521	-10	2.998	80.081	22.917	102.998
		PSI 20		Impresa	3.835,35	1,010	0,970	21.02.11	0,990	-3.797	3.720	-77	2.921	76.284	26.637	102.921
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.840	72.736	30.104	102.840
		STI		Wilmar International	1.421,74	3,080	2,984	7.02.11	3,032	-4.311	4.243	-68	2.771	68.425	34.347	102.771
	Kaufen	AEX		Philips	154,51	22,180		2.01.12	16,490	3.427				71.852	30.920
		ISEQ 20	long	Glanbia	393,91	4,350		25.04.11	4,541	1.714				73.565	29.206
				Origin Enterprises	447,97	3,825		25.04.11	3,900	1.713				75.279	27.493
		PSI 20		Jerónimo Martins	303,54	11,290		11.04.11	11,320	3.427				78.706	24.066
		STI		Genting	2.954,31	1,160		2.05.11	1,158	3.427				82.133	20.639
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.415,80	1,203	1,020	21.02.11	1,112	-3.797	3.484	-313	2.458	78.336	24.123	102.458
		HSI		China Res Land	3.595,50	1,417	0,981	7.02.11	1,199	-4.311	3.527	-784	1.674	74.025	27.650	101.674
		IBEX 35	long	Sacyr	422,11	7,471		21.03.11	7,254	-3.062	3.154	92	1.766	70.963	30.803	101.766
	Kaufen	SSE 50		IM BaoTou Steel	10.937,29	0,303		23.05.11	0,268	3.314				74.277	27.489
		HSI		Galaxy Entertainment	3.068,52	1,080		1.08.11	1,948	3.314				77.591	24.175
		IBEX 35	short	Banco Sabadell	1.331,46	2,489		6.02.12	2,331	3.314				80.905	20.861
		Athex LC		Piraeus Financial	0,01	432.300,000		2.04.12	82.830,000	4.323				85.228	16.538
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,54	11,320		28.03.11	11,290	-3.427	3.436	9	1.775	81.801	19.974	101.775
	Kaufen		short	Teixeira Duarte	4.988,52	0,610		6.02.12	0,190	3.043				84.844	16.931
		OBX 25		Frontline	39,40	77,243		16.01.12	17,878	3.043				87.887	13.888
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		AstraZeneca	44,79	33,972		18.04.11	34,188	1.522				89.409	12.366
				Nokia	255,02	5,966		18.04.11	6,088	1.522				90.930	10.845
		FT 30		3i Group	10,06	302,376		2.05.11	315,356	3.042				93.972	7.803
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	44,79	34,188	33,756	11.04.11	33,972	-1.522	1.512	-10	1.765	92.450	9.315	101.765
				Nokia	255,02	6,088	5,844	11.04.11	5,966	-1.522	1.490	-31	1.734	90.929	10.805	101.734
	Kaufen		long	Swedbank	107,69	13,061		30.05.11	12,341	1.407				92.335	9.399
25.04.11	Verkaufen	CAC 40	short	Carrefour	113,11	31,100	31,622	14.03.11	31,360	-3.547	3.577	30	1.764	88.788	12.976	101.764
		ISEQ 20	long	Glanbia	393,91	4,541		28.03.11	4,350	-1.714	1.789	75	1.839	87.075	14.764	101.839
				Origin Enterprises	447,97	3,900		28.03.11	3,825	-1.713	1.747	34	1.873	85.361	16.511	101.873
		NZX 50	short	Heartland	8.918,35	0,391	0,465	28.02.11	0,426	-3.801	4.144	343	2.216	81.560	20.656	102.216
		Nikkei (TYO)		Resona	1.043,67	3,103	3,722	14.03.11	3,399	-3.547	3.885	338	2.554	78.013	24.541	102.554
	Kaufen	ISEQ 20		Bank of Ireland	213,51	7,440		2.01.12	2,550	1.589				79.602	22.952
				Ryanair	471,93	3,366		2.01.12	3,780	1.589				81.190	21.364
		OMXC 20		Vestas Wind Systems	660,69	4,809		16.05.11	4,185	3.177				84.367	18.187
		NZX 50	long	a2 Milk	41.206,23	0,077		3.10.11	0,120	3.177				87.544	15.010
		Nikkei (TYO)		Screen	105,08	30,233		9.05.11	32,089	3.177				90.721	11.833
2.05.11	Verkaufen	FT 30	short	3i Group	10,06	315,356	289,395	11.04.11	302,376	-3.042	2.911	-131	2.423	87.679	14.744	102.423
		STI	long	Genting	2.954,31	1,158		28.03.11	1,160	-3.427	3.422	-5	2.418	84.252	18.166	102.418
		SMI	short	Roche	35,06	110,747	91,573	14.03.11	101,160	-3.547	3.211	-336	2.082	80.706	21.377	102.082
	Kaufen	STI		Wilmar International	1.092,78	2,824		2.07.12	2,197	3.086				83.792	18.291
		SMI	long	Richemont	70,55	43,745		9.05.11	42,905	3.086				86.878	15.205
9.05.11	Verkaufen		long	Richemont	70,55	42,905		2.05.11	43,745	-3.086	3.027	-59	2.023	83.792	18.231	102.023
		Nikkei (TYO)		Screen	105,08	32,089		25.04.11	30,233	-3.177	3.372	195	2.218	80.615	21.603	102.218
	Kaufen	CAC 40	short	Carrefour	100,93	30,665		6.02.12	18,345	3.095				83.710	18.508
		TSX 60		BlackBerry	102,19	30,287		20.02.12	11,318	3.095				86.805	15.413
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Lloyds Bank	50,54	61,241		30.05.11	59,956	3.095				89.900	12.318
		SMI		Credit Suisse	105,31	29,390		21.05.12	15,602	3.095				92.995	9.223
		Nikkei (TYO)		Tokyo Electric Power	749,16	4,131		13.02.12	1,953	3.095				96.090	6.128
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	660,69	4,185	5,526	25.04.11	4,809	-3.177	3.651	474	2.692	92.913	9.779	102.692
	Kaufen		long	Novozymes	118,74	23,673		30.05.11	23,619	2.811				95.724	6.968
		CAC Mid 60	short	Genfit	714,72	3,933		23.01.12	1,723	2.811				98.535	4.157
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.937,29	0,268		4.04.11	0,303	-3.314	2.928	-386	2.306	95.221	7.085	102.306
	Kaufen		short	China Life	1.315,06	2,079		30.05.11	2,028	2.734				97.955	4.351
		SDAX		Heidelberger Druck	943,08	2,899		30.01.12	1,657	2.734				100.689	1.617
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				103.420	-1.114
30.05.11	Verkaufen	SSE 50	short	China Life	1.315,06	2,028	2,131	23.05.11	2,079	-2.734	2.803	69	2.374	100.686	1.689	102.374
		OMXC 20	long	Novozymes	118,74	23,619		16.05.11	23,673	-2.811	2.805	-6	2.368	97.875	4.493	102.368
		OMXS 30		Swedbank	107,69	12,341		18.04.11	13,061	-1.407	1.329	-78	2.290	96.468	5.822	102.290
		FT 30	short	Lloyds Bank	50,54	59,956	62,554	9.05.11	61,241	-3.095	3.161	66	2.357	93.373	8.984	102.357
	Kaufen	SSE 50	long	China Northern Rare	1.152,19	2,415		6.06.11	2,742	2.783				96.156	6.201
		BEL 20	short	Galapagos	291,41	9,550		4.07.11	8,420	2.783				98.939	3.418
		OMXC 20		Vestas Wind Systems	687,08	4,051		4.07.11	3,486	2.783				101.722	635
		OMXS 30		Nokia	308,41	4,512		4.07.11	4,367	1.392				103.114	-757
				Telia Company	262,54	5,300		4.07.11	4,997	1.392				104.505	-2.148
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.152,19	2,742		30.05.11	2,415	-2.783	3.160	377	2.733	101.722	1.011	102.733
		ÖkoDAX (deprecated)		CropEnergies	730,68	4,970		7.02.11	5,900	-4.311	3.631	-680	2.054	97.411	4.643	102.054
	Kaufen	SSE 50	short	China Rwy Constr	4.221,94	0,632		23.01.12	0,506	2.667				100.078	1.976
		FT 30		Lloyds Bank	50,67	52,638		5.12.11	31,447	2.667				102.745	-691
20.06.11	Kaufen	CAC Next 20	short	EDF	97,59	25,965		27.06.11	25,805	2.534				105.279	-3.225
27.06.11	Verkaufen		short	EDF	97,59	25,805	26,126	20.06.11	25,965	-2.534	2.550	16	2.070	102.745	-676	102.070
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Frankreich		Carrefour	95,80	26,450		23.01.12	17,050	2.534				105.279	-3.209
		MIB		UnipolSai	493,96	5,130		5.11.12	0,935	2.534				107.813	-5.744
		CAC Next 20	long	Arkema	38,92	65,105		11.07.11	66,601	2.534				110.347	-8.277
4.07.11	Verkaufen	BEL 20	short	Galapagos	291,41	8,420	10,832	30.05.11	9,550	-2.783	3.156	374	2.443	107.564	-5.121	102.443
		OMXC 20		Vestas Wind Systems	687,08	3,486	4,707	30.05.11	4,051	-2.783	3.234	451	2.894	104.781	-1.887	102.894
		OMXS 30		Nokia	308,41	4,367	4,661	30.05.11	4,512	-1.392	1.438	46	2.940	103.390	-449	102.940
				Telia Company	262,54	4,997	5,622	30.05.11	5,300	-1.392	1.476	84	3.025	101.998	1.027	103.025
	Kaufen	BEL 20	long	Solvay	24,15	107,700		11.07.11	107,450	2.601				104.599	-1.574
		OMXC 20		Novozymes	111,89	23,246		11.07.11	23,100	2.601				107.200	-4.175
11.07.11	Verkaufen	BEL 20	long	Solvay	24,15	107,450		4.07.11	107,700	-2.601	2.595	-6	3.019	104.599	-1.580	103.019
		OMXC 20		Novozymes	111,89	23,100		4.07.11	23,246	-2.601	2.585	-16	3.002	101.998	1.004	103.002
		Topix (FRA)	short	Resona	936,21	3,532	4,667	28.02.11	4,060	-3.801	4.369	568	3.571	98.197	5.374	103.571
		CAC Next 20	long	Arkema	38,92	66,601		27.06.11	65,105	-2.534	2.592	58	3.629	95.663	7.966	103.629
	Kaufen	BEL 20	short	Bekaert	55,29	50,440		12.03.12	24,765	2.789				98.452	5.177
		OMXC 20		Vestas Wind Systems	813,24	3,430		28.11.11	1,979	2.789				101.241	2.388
		OMXS 30		Nokia	352,73	3,954		28.11.11	4,082	1.395				102.635	993
				SSAB	148,34	9,401		28.11.11	6,652	1.394				104.030	-401
		Topix (FRA)	long	Daito Trust	43,05	64,780		1.08.11	65,420	2.789				106.819	-3.190
18.07.11	Kaufen	ATX	short	Flughafen Wien	302,41	8,300		26.03.12	7,050	2.510				109.329	-5.700
25.07.11	Kaufen	ASX 50	short	Macquarie Group	117,53	20,828		16.01.12	19,953	2.448				111.777	-8.148
		DJ Global Titans		Bank of America	351,23	6,970		26.12.11	4,202	2.448				114.225	-10.596
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.068,52	1,948		4.04.11	1,080	-3.314	5.979	2.665	6.293	110.911	-4.617	106.293
		Topix (FRA)		Daito Trust	43,05	65,420		11.07.11	64,780	-2.789	2.816	28	6.321	108.122	-1.801	106.321
	Kaufen	S&P 100	short	AIG	131,57	19,860		9.01.12	18,875	2.613				110.735	-4.414
		HSI		New World Dev	695,02	3,760		26.12.11	2,465	2.613				113.348	-7.027
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		Commerzbank	138,98	18,801		23.01.12	14,511	2.613				115.961	-9.640
		DJTA		Delta Air Lines	482,26	5,418		24.10.11	6,408	2.613				118.574	-12.253
		Topix (FRA)		Nintendo	236,26	11,060		23.01.12	10,574	2.613				121.187	-14.866
		SP Global 100		Carrefour	130,13	20,080		30.04.12	15,175	2.613				123.800	-17.479
8.08.11	Kaufen	Nasdaq 100	short	Akamai	150,67	14,741		10.10.11	17,540	2.221				126.021	-19.700
		Kospi 50		LG Display	162,50	13,668		10.10.11	14,049	2.221				128.242	-21.921
		DAX		Commerzbank	144,65	15,354		19.12.11	9,482	2.221				130.463	-24.142
		MDAX		Ceconomy	231,09	9,611		14.05.12	7,298	2.221				132.684	-26.363
		FTSE		Lloyds Bank	58,99	37,648		28.11.11	27,613	2.221				134.905	-28.584
		Europe 50		Lloyds Bank	58,99	37,648		19.12.11	27,968	2.221				137.125	-30.804
		BSE Sensex 50		Tata Motors	859,29	2,585		3.10.11	2,302	2.221				139.346	-33.025
		QIX		Pro7-Sat1	158,64	14,000		23.01.12	17,200	2.221				141.567	-35.246
22.08.11	Kaufen	DJIA	short	Goldman Sachs	24,00	73,991		19.12.11	67,244	1.776				143.343	-37.022
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	632,21	5,756		31.01.11	7,178	-4.538	3.639	-899	5.422	138.805	-33.383	105.422
	Kaufen		short	Nintendo	154,37	11,660		13.02.12	10,500	1.800				140.605	-35.183
5.09.11	Kaufen	Euro 50	short	Societe Generale	43,33	20,250		9.01.12	15,000	877				141.483	-36.061
				Unicredit	31,96	27,460		9.01.12	11,455	878				142.360	-36.938
3.10.11	Verkaufen	NZX 50	long	a2 Milk	41.206,23	0,120		25.04.11	0,077	-3.177	4.924	1.747	7.169	139.183	-32.014	107.169
		BSE Sensex 50	short	Tata Motors	859,29	2,302	2,902	8.08.11	2,585	-2.221	2.494	273	7.442	136.962	-29.520	107.442
	Kaufen	NZX 50		Heartland	6.987,09	0,279		17.10.11	0,296	1.948				138.910	-31.468
		BSE Sensex 50	long	Eicher Motors	800,26	2,434		17.10.11	2,393	1.948				140.858	-33.416
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	150,67	17,540	11,942	8.08.11	14,741	-2.221	1.799	-422	7.020	138.637	-31.617	107.020
		Kospi 50		LG Display	162,50	14,049	13,287	8.08.11	13,668	-2.221	2.159	-62	6.958	136.416	-29.458	106.958
	Kaufen	Nasdaq 100	long	Regeneron	39,25	49,346		24.08.15	434,608	1.937				138.353	-31.395
		Kospi 50		SK Holdings	20,20	95,875		19.12.11	80,532	1.937				140.290	-33.332
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
17.10.11	Verkaufen	NZX 50	short	Heartland	6.987,09	0,296	0,262	3.10.11	0,279	-1.948	1.829	-119	6.839	138.342	-31.502	106.839
		BSE Sensex 50	long	Eicher Motors	800,26	2,393		3.10.11	2,434	-1.948	1.915	-33	6.806	136.394	-29.588	106.806
	Kaufen	NZX 50		a2 Milk	13.864,94	0,139		31.10.11	0,139	1.930				138.324	-31.518
		BSE Sensex 50	short	Aurobindo Pharma	2.101,25	0,919		24.10.11	0,877	1.930				140.254	-33.448
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	482,26	6,408	4,429	1.08.11	5,418	-2.613	2.136	-477	6.329	137.641	-31.312	106.329
		BSE Sensex 50		Aurobindo Pharma	2.101,25	0,877	0,962	17.10.11	0,919	-1.930	2.021	91	6.420	135.711	-29.291	106.420
	Kaufen		long	Eicher Motors	825,63	2,335		7.12.15	22,421	1.928				137.639	-31.219
31.10.11	Verkaufen	NZX 50	long	a2 Milk	13.864,94	0,139		17.10.11	0,139	-1.930	1.931	1	6.421	135.709	-29.288	106.421
	Kaufen		short	Heartland	6.388,34	0,302		5.03.12	0,277	1.928				137.637	-31.216
21.11.11	Kaufen	USA	short	Netflix	238,99	7,867		28.11.11	7,544	1.880				139.517	-33.096
		DJTA		JetBlue Airways	708,23	2,655		5.12.11	3,509	1.880				141.397	-34.976
28.11.11	Verkaufen	USA	short	Netflix	238,99	7,544	8,203	21.11.11	7,867	-1.880	1.960	80	6.501	139.517	-33.015	106.501
		FTSE		Lloyds Bank	58,99	27,613	51,330	8.08.11	37,648	-2.221	3.028	807	7.308	137.296	-29.987	107.308
		OMXC 20		Vestas Wind Systems	813,24	1,979	5,942	11.07.11	3,430	-2.789	4.832	2.043	9.352	134.507	-25.155	109.352
		OMXS 30		Nokia	352,73	4,082	3,825	11.07.11	3,954	-1.395	1.349	-45	9.307	133.112	-23.806	109.307
				SSAB	148,34	6,652	13,285	11.07.11	9,401	-1.394	1.971	576	9.883	131.718	-21.835	109.883
		Nordic 30		Nokia	604,26	4,150	8,303	14.03.11	5,870	-3.547	5.017	1.470	11.353	128.171	-16.818	111.353
	Kaufen	FTSE	long	Next	0,76	3.105,900		4.06.12	3.698,710	2.360				130.531	-19.178
		OMXC 20		Tryg	274,84	8,598		14.05.12	8,768	2.363				132.894	-21.541
		OMXS 30		Getinge	63,38	18,641		14.05.12	19,967	1.181				134.076	-22.723
		Nordic 30		Equinor	129,44	18,255		7.05.12	19,757	2.363				136.439	-25.086
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,67	31,447	88,109	6.06.11	52,638	-2.667	4.464	1.797	13.150	133.772	-20.621	113.150
		DJTA		JetBlue Airways	708,23	3,509	1,800	21.11.11	2,655	-1.880	1.275	-605	12.545	131.892	-19.346	112.545
	Kaufen	FT 30	long	BAT	0,68	3.416,030		12.12.11	3.512,060	2.323				134.214	-21.669
		DJTA		Kirby	48,51	48,011		25.06.12	36,163	2.329				136.543	-23.998
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
12.12.11	Verkaufen	FT 30	long	BAT	0,68	3.512,060		5.12.11	3.416,030	-2.323	2.388	65	12.610	134.221	-21.610	112.610
	Kaufen		short	Lloyds Bank	79,56	28,594		19.12.11	27,968	2.275				136.495	-23.885
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	24,00	67,244	81,415	22.08.11	73,991	-1.776	1.954	178	12.789	134.720	-21.931	112.789
		Kospi 50	long	SK Holdings	20,20	80,532		10.10.11	95,875	-1.937	1.627	-310	12.479	132.783	-20.304	112.479
		DAX	short	Commerzbank	144,65	9,482	24,862	8.08.11	15,354	-2.221	3.596	1.375	13.854	130.562	-16.708	113.854
		Europe 50		Lloyds Bank	58,99	27,968	50,678	8.08.11	37,648	-2.221	2.989	769	14.623	128.341	-13.718	114.623
		FT 30		Lloyds Bank	79,56	27,968	29,234	12.12.11	28,594	-2.275	2.326	51	14.674	126.066	-11.393	114.674
	Kaufen	DJIA	long	Visa	136,64	18,897		24.08.15	58,880	2.582				128.648	-13.975
		Kospi 50	short	Hyundai Heavy	14,17	182,275		23.01.12	209,385	2.583				131.231	-16.557
		DAX	long	Merck (EMD)	70,36	36,695		4.06.12	36,500	2.582				133.813	-19.139
		Europe 50		Roche	19,90	129,719		20.10.14	222,572	2.581				136.394	-21.721
		FT 30		Tate & Lyle	3,20	808,105		14.05.12	858,422	2.586				138.980	-24.307
26.12.11	Verkaufen	HSI	short	New World Dev	695,02	2,465	5,735	1.08.11	3,760	-2.613	3.986	1.373	16.046	136.367	-20.321	116.046
		OMXH 25		Nokia	624,14	3,720	9,970	28.02.11	6,090	-3.801	6.223	2.422	18.468	132.566	-14.098	118.468
		DJ Global Titans		Bank of America	351,23	4,202	11,562	25.07.11	6,970	-2.448	4.061	1.613	20.081	130.118	-10.037	120.081
	Kaufen	HSI	long	Lenovo	5.109,58	0,538		21.05.12	0,656	2.751				132.869	-12.788
		OMXH 25		Huhtamäki	298,37	9,220		2.01.12	9,150	2.751				135.620	-15.539
		DJ Global Titans		Philip Morris	45,52	60,439		23.01.12	57,914	2.751				138.371	-18.290
2.01.12	Verkaufen	AEX	short	Philips	154,51	16,490	29,833	28.03.11	22,180	-3.427	4.610	1.183	21.264	134.944	-13.681	121.264
		ISEQ 20		Bank of Ireland	213,51	2,550	21,707	25.04.11	7,440	-1.589	4.635	3.046	24.310	133.356	-9.046	124.310
				Ryanair	471,93	3,780	2,952	25.04.11	3,366	-1.589	1.393	-195	24.114	131.767	-7.653	124.114
		OMXH 25	long	Huhtamäki	298,37	9,150		26.12.11	9,220	-2.751	2.730	-21	24.094	129.016	-4.923	124.094
	Kaufen	Deutschland		Encavis	917,18	3,248		14.05.12	2,970	2.979				131.995	-7.902
		AEX		Vopak	72,49	41,095		9.04.12	44,780	2.979				134.974	-10.881
		ISEQ 20		Flutter	33,03	45,100		21.05.12	50,010	1.490				136.464	-12.371
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Ryanair	394,05	3,780		21.05.12	4,040	1.490				137.954	-13.860
		OMXH 25	short	Outokumpu	256,37	11,620		9.01.12	12,510	2.979				140.933	-16.839
9.01.12	Verkaufen	S&P 100	short	AIG	131,57	18,875	20,895	1.08.11	19,860	-2.613	2.749	136	24.230	138.320	-14.090	124.230
		Euro 50		Societe Generale	43,33	15,000	27,338	5.09.11	20,250	-877	1.185	307	24.537	137.442	-12.905	124.537
				Unicredit	31,96	11,455	65,827	5.09.11	27,460	-878	2.104	1.226	25.763	136.565	-10.802	125.763
		OMXH 25		Outokumpu	256,37	12,510	10,730	2.01.12	11,620	-2.979	2.751	-228	25.535	133.586	-8.051	125.535
		Nikkei (FRA)		Resona	521,62	3,458	3,342	14.03.11	3,400	-1.774	1.743	-30	25.505	131.812	-6.307	125.505
				Tokyo Electric Power	137,48	1,740	95,638	14.03.11	12,900	-1.773	13.148	11.375	36.879	130.039	6.841	136.879
	Kaufen	S&P 100	long	Biogen	39,77	90,342		3.09.12	116,954	3.593				133.632	3.248
		Euro 50		ASML	55,45	32,400		24.08.15	74,790	1.797				135.428	1.451
				Anheuser-Busch InBev	37,83	47,495		24.08.15	91,280	1.797				137.225	-345
		OMXH 25		Wärtsilä	429,62	8,363		30.01.12	8,837	3.593				140.818	-3.938
		Nikkei (FRA)		Aozora Bank	84,07	21,370		14.05.12	18,670	1.797				142.614	-5.735
				Nitto Boseki	138,46	12,975		14.05.12	12,260	1.797				144.411	-7.531
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	117,53	19,953	21,742	25.07.11	20,828	-2.448	2.555	107	36.987	141.963	-4.976	136.987
		HSI-Fin		China Life Ins HK	1.574,33	2,249	3,335	7.02.11	2,738	-4.311	5.250	939	37.926	137.652	274	137.926
		HSI-Prop		China Ov Land & Inv	1.350,31	1,541	1,086	14.03.11	1,313	-1.774	1.466	-307	37.618	135.879	1.740	137.618
				China Res Land	1.478,16	1,413	0,987	14.03.11	1,200	-1.774	1.458	-315	37.303	134.105	3.198	137.303
		OBX 25		Frontline	39,40	17,878	333,728	11.04.11	77,243	-3.043	13.149	10.106	47.409	131.062	16.347	147.409
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	50.874	128.331	22.543	150.874
	Kaufen	ASX 50	long	James Hardie Ind	740,33	5,856		23.01.12	6,001	4.335				132.666	18.208
		HSI-Fin		AIA	1.651,93	2,624		14.05.12	2,577	4.335				137.001	13.873
		HSI-Prop		China Ov Land & Inv	1.406,55	1,541		10.06.13	2,124	2.167				139.168	11.705
				China Res Land	1.533,86	1,413		10.06.13	2,183	2.168				141.336	9.538
		HSI-C&I		Sands China	1.687,82	2,568		21.05.12	2,614	4.335				145.671	5.203
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Equinor	225,03	19,264		14.05.12	19,745	4.335				150.006	868
		Indices		ISEQ-Overall	1,44	3.005,690		21.05.12	3.087,810	4.328				154.334	-3.460
23.01.12	Verkaufen	Frankreich	short	Carrefour	95,80	17,050	41,032	27.06.11	26,450	-2.534	3.931	1.397	52.271	151.800	471	152.271
		SSE 50		China Rwy Constr	4.221,94	0,506	0,789	6.06.11	0,632	-2.667	3.333	666	52.936	149.133	3.803	152.936
		Kospi 50		Hyundai Heavy	14,17	209,385	155,165	19.12.11	182,275	-2.583	2.199	-384	52.552	146.550	6.002	152.552
		ASX 50	long	James Hardie Ind	740,33	6,001		16.01.12	5,856	-4.335	4.443	108	52.660	142.215	10.445	152.660
		HDAX	short	Commerzbank	138,98	14,511	24,359	1.08.11	18,801	-2.613	3.385	773	53.433	139.602	13.830	153.433
		Topix (FRA)		Nintendo	236,26	10,574	11,568	1.08.11	11,060	-2.613	2.733	120	53.553	136.989	16.563	153.553
		CAC Mid 60		Genfit	714,72	1,723	8,978	16.05.11	3,933	-2.811	6.416	3.605	57.158	134.178	22.980	157.158
		QIX		Pro7-Sat1	158,64	17,200	10,800	8.08.11	14,000	-2.221	1.713	-508	56.650	131.957	24.693	156.650
		DJ Global Titans	long	Philip Morris	45,52	57,914		26.12.11	60,439	-2.751	2.636	-115	56.536	129.206	27.329	156.536
	Kaufen	Frankreich		Hermes International	18,12	253,600		23.04.12	251,250	4.595				133.801	22.734
		SSE 50		China Minsheng Bk	6.883,33	0,668		19.03.12	0,633	4.596				138.397	18.138
		Kospi 50		Samsung Electronics	299,50	15,346		21.05.12	16,200	4.596				142.993	13.542
		ASX 50	short	QBE Insurance	479,47	9,586		30.01.12	9,544	4.596				147.589	8.946
		HDAX	long	Dürr	503,67	9,125		4.08.14	28,230	4.596				152.185	4.350
		Topix (FRA)		Fast Retailing	94,35	48,710		27.02.12	49,490	4.596				156.781	-246
		CAC Mid 60		Innate Pharma	2.687,72	1,710		14.05.12	1,650	4.596				161.377	-4.842
		QIX		Freenet	437,09	10,515		18.01.16	28,325	4.596				165.973	-9.438
		DJ Global Titans	short	Bank of America	819,41	5,609		6.02.12	6,060	4.596				170.569	-14.034
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	479,47	9,544	9,628	23.01.12	9,586	-4.596	4.616	20	56.556	165.973	-9.418	156.556
		SDAX		Heidelberger Druck	943,08	1,657	5,072	23.05.11	2,899	-2.734	4.783	2.049	58.605	163.239	-4.634	158.605
		OMXH 25	long	Wärtsilä	429,62	8,837		9.01.12	8,363	-3.593	3.796	203	58.808	159.646	-838	158.808
		BSE Sensex 30	short	Bharat Heavy	988,85	2,662	7,139	7.02.11	4,360	-4.311	7.059	2.748	61.557	155.335	6.221	161.557
	Kaufen	ASX 50	long	James Hardie Ind	727,71	5,763		17.08.15	12,058	4.194				159.529	2.027
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		Encavis	1.388,28	3,021		21.05.12	2,951	4.194				163.723	-2.167
		OMXH 25	short	Nokia	1.080,93	3,880		13.02.12	3,800	4.194				167.917	-6.361
		BSE Sensex 30	long	Hindustan Unilever	691,94	6,061		16.11.15	11,144	4.194				172.111	-10.555
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,93	18,345	51,259	9.05.11	30,665	-3.095	5.174	2.079	63.635	169.016	-5.381	163.635
		TecDAX		SMA Solar	48,09	50,420	107,875	14.03.11	73,750	-3.547	5.188	1.641	65.276	165.470	-193	165.276
		IBEX 35		Banco Sabadell	1.331,46	2,331	2,658	4.04.11	2,489	-3.314	3.539	225	65.501	162.156	3.345	165.501
		PSI 20		Teixeira Duarte	4.988,52	0,190	1,958	11.04.11	0,610	-3.043	9.770	6.727	72.227	159.113	13.115	172.227
		DJ Global Titans		Bank of America	819,41	6,060	5,157	23.01.12	5,609	-4.596	4.226	-370	71.857	154.517	17.341	171.857
	Kaufen	CAC 40	long	Airbus	173,67	27,230		9.04.12	29,725	4.729				159.246	12.612
		IBEX 35		Bankinter	1.369,93	3,452		13.02.12	3,297	4.729				163.975	7.883
		PSI 20		Jerónimo Martins	368,30	12,840		20.02.12	12,970	4.729				168.704	3.154
		MerVal	short	Gr Fin Galicia	7.973,36	0,593		27.02.12	0,596	4.729				173.433	-1.575
		DJ Global Titans	long	Apple	375,32	12,600		21.05.12	15,695	4.729				178.162	-6.304
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.369,93	3,297		6.02.12	3,452	-4.729	4.517	-212	71.645	173.433	-1.787	171.645
		OMXH 25	short	Nokia	1.080,93	3,800	3,962	30.01.12	3,880	-4.194	4.282	88	71.733	169.239	2.495	171.733
		Nikkei (TYO)		Tokyo Electric Power	749,16	1,953	8,741	9.05.11	4,131	-3.095	6.548	3.453	75.187	166.144	9.043	175.187
		Topix (TYO)		Nintendo	154,37	10,500	12,949	29.08.11	11,660	-1.800	1.999	199	75.386	164.344	11.042	175.386
		GEX		MeVis Medical	291,15	5,650	26,343	7.03.11	12,200	-3.552	7.670	4.118	79.504	160.792	18.712	179.504
	Kaufen	IBEX 35		Sacyr	1.495,17	3,314		20.08.12	1,284	4.955				165.747	13.757
		OMXH 25	long	Nokian Tyres	147,03	33,700		9.04.12	36,040	4.955				170.701	8.802
		Topix (TYO)		Fast Retailing	95,98	51,626		7.05.12	55,879	4.955				175.656	3.847
		GEX		4SC	80,45	61,593		7.05.12	48,084	4.955				180.612	-1.108
20.02.12	Verkaufen	TSX 60	short	BlackBerry	102,19	11,318	81,048	9.05.11	30,287	-3.095	8.282	5.187	84.691	177.517	7.174	184.691
		PSI 20	long	Jerónimo Martins	368,30	12,970		6.02.12	12,840	-4.729	4.777	48	84.739	172.788	11.951	184.739
	Kaufen	TSX 60		Constellation Soft	69,55	70,699		16.04.12	66,838	4.917				177.705	7.034
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	short	Pharol	1.170,71	4,200		27.02.12	3,989	4.917				182.622	2.117
		SLI	long	Sonova	57,65	85,291		23.04.12	82,016	4.917				187.539	-2.800
27.02.12	Verkaufen	PSI 20	short	Pharol	1.170,71	3,989	4,422	20.02.12	4,200	-4.917	5.177	260	84.999	182.622	2.377	184.999
		MerVal		Gr Fin Galicia	7.973,36	0,596	0,591	6.02.12	0,593	-4.729	4.709	-20	84.979	177.893	7.086	184.979
		Topix (FRA)	long	Fast Retailing	94,35	49,490		23.01.12	48,710	-4.596	4.669	74	85.053	173.297	11.756	185.053
	Kaufen	PSI 20		Jerónimo Martins	362,56	13,570		12.03.12	14,360	4.920				178.217	6.836
		Topix (FRA)	short	Mazda Motor	769,95	6,390		5.03.12	6,150	4.920				183.137	1.916
5.03.12	Verkaufen	NZX 50	short	Heartland	6.388,34	0,277	0,329	31.10.11	0,302	-1.928	2.104	176	85.229	181.209	4.020	185.229
		Topix (FRA)		Mazda Motor	769,95	6,150	6,639	27.02.12	6,390	-4.920	5.112	192	85.421	176.289	9.132	185.421
	Kaufen	MerVal		Aluar	10.133,36	0,480		12.03.12	0,513	4.863				181.152	4.269
		NZX 50	long	a2 Milk	20.916,13	0,233		21.05.12	0,267	4.863				186.015	-594
		Topix (FRA)		Isuzu Motors	578,79	8,402		19.03.12	8,620	4.863				190.878	-5.457
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,29	24,765	102,733	11.07.11	50,440	-2.789	5.680	2.891	88.312	188.089	223	188.312
		PSI 20	long	Jerónimo Martins	362,56	14,360		27.02.12	13,570	-4.920	5.206	286	88.599	183.169	5.429	188.599
		MerVal	short	Aluar	10.133,36	0,513	0,447	5.03.12	0,480	-4.863	4.530	-333	88.265	178.306	9.959	188.265
	Kaufen	BEL 20	long	Galapagos	395,14	12,540		14.05.12	10,990	4.955				183.261	5.004
		PSI 20	short	Pharol	1.257,93	3,939		26.03.12	4,022	4.955				188.216	49
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.883,33	0,633		23.01.12	0,668	-4.596	4.358	-238	88.027	183.620	4.407	188.027
		Topix (FRA)		Isuzu Motors	578,79	8,620		5.03.12	8,402	-4.863	4.989	126	88.153	178.757	9.396	188.153
	Kaufen	SSE 50	short	Anhui Conch Cement	2.525,70	1,955		9.04.12	2,031	4.938				183.695	4.458
		Topix (FRA)		Mazda Motor	764,40	6,460		13.08.12	4,800	4.938				188.633	-480
26.03.12	Verkaufen	ATX	short	Flughafen Wien	302,41	7,050	9,772	18.07.11	8,300	-2.510	2.955	445	88.598	186.123	2.475	188.598
		PSI 20		Pharol	1.257,93	4,022	3,856	12.03.12	3,939	-4.955	4.851	-104	88.494	181.168	7.326	188.494
	Kaufen	ATX	long	Österreichische Post	194,25	25,200		9.04.12	25,800	4.895				186.063	2.430
		PSI 20		Jerónimo Martins	328,52	14,900		2.04.12	15,420	4.895				190.958	-2.464
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.04.12	Verkaufen		long	Jerónimo Martins	328,52	15,420		26.03.12	14,900	-4.895	5.066	171	88.665	186.063	2.601	188.665
		Athex LC	short	Piraeus Financial	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	106.904	181.740	25.164	206.904
	Kaufen	PSI 20		Banco Comercial	8.808,08	0,659		20.08.12	0,452	5.801				187.541	19.363
		Athex LC	long	EYDAP	1.457,54	3,980		16.04.12	4,030	5.801				193.342	13.562
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.525,70	2,031	1,880	19.03.12	1,955	-4.938	4.747	-191	106.713	188.404	18.309	206.713
		ATX	long	Österreichische Post	194,25	25,800		26.03.12	25,200	-4.895	5.012	117	106.830	183.509	23.320	206.830
		CAC 40		Airbus	173,67	29,725		6.02.12	27,230	-4.729	5.162	433	107.263	178.780	28.483	207.263
		AEX		Vopak	72,49	44,780		2.01.12	41,095	-2.979	3.246	267	107.530	175.801	31.729	207.530
		OMXH 25		Nokian Tyres	147,03	36,040		13.02.12	33,700	-4.955	5.299	344	107.874	170.846	37.028	207.874
	Kaufen	SSE 50		China Northern Rare	2.119,88	2,888		4.06.12	3,823	6.122				176.968	30.906
		ATX	short	Zumtobel	624,44	9,804		16.04.12	9,950	6.122				183.090	24.784
		AEX		ArcelorMittal	158,07	38,730		3.09.12	35,565	6.122				189.212	18.662
		OMXH 25		Outokumpu	526,85	11,620		20.08.12	6,980	6.122				195.334	12.540
16.04.12	Verkaufen	ATX	short	Zumtobel	624,44	9,950	9,658	9.04.12	9,804	-6.122	6.031	-91	107.783	189.212	18.570	207.783
		TSX 60	long	Constellation Soft	69,55	66,838		20.02.12	70,699	-4.917	4.649	-269	107.514	184.295	23.219	207.514
		Athex LC		EYDAP	1.457,54	4,030		2.04.12	3,980	-5.801	5.874	73	107.587	178.494	29.093	207.587
	Kaufen	ATX		Österreichische Post	221,40	26,725		21.05.12	27,000	5.917				184.411	23.176
		TSX 60	short	BlackBerry	585,52	10,106		20.08.12	5,638	5.917				190.328	17.259
		Athex LC		Public Power	3.817,42	1,550		3.09.12	1,330	5.917				196.245	11.342
23.04.12	Verkaufen	Frankreich	long	Hermes International	18,12	251,250		23.01.12	253,600	-4.595	4.553	-43	107.545	191.650	15.895	207.545
		SLI		Sonova	57,65	82,016		20.02.12	85,291	-4.917	4.728	-189	107.356	186.733	20.623	207.356
	Kaufen	Frankreich	short	Solocal	3,86	1.476,830		13.08.12	1.038,280	5.701				192.434	14.922
		MerVal		YPF	424,25	13,433		27.08.12	14,446	5.699				198.133	9.223
		SLI		Lonza	165,17	34,504		26.11.12	36,099	5.699				203.832	3.524
		GCX		REC Silicon	1.638,26	3,479		11.02.13	1,027	5.699				209.531	-2.175
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.04.12	Verkaufen	SP Global 100	short	Carrefour	130,13	15,175	26,570	1.08.11	20,080	-2.613	3.458	845	108.200	206.918	1.283	208.200
	Kaufen		long	Apple	332,76	15,738		20.10.14	19,487	5.237				212.155	-3.954
7.05.12	Verkaufen	Nordic 30	long	Equinor	129,44	19,757		28.11.11	18,255	-2.363	2.557	194	108.395	209.792	-1.397	208.395
		Topix (TYO)		Fast Retailing	95,98	55,879		13.02.12	51,626	-4.955	5.363	408	108.803	204.837	3.966	208.803
		GEX		4SC	80,45	48,084		13.02.12	61,593	-4.955	3.868	-1.087	107.716	199.881	7.835	207.716
	Kaufen	Nordic 30	short	Nokia	2.245,00	2,400		13.08.12	2,220	5.388				205.269	2.447
		Topix (TYO)		Sony	459,74	11,720		11.06.12	10,270	5.388				210.657	-2.941
14.05.12	Verkaufen	Deutschland	long	Encavis	917,18	2,970		2.01.12	3,248	-2.979	2.724	-255	107.461	207.678	-217	207.461
		MDAX	short	Ceconomy	231,09	7,298	12,656	8.08.11	9,611	-2.221	2.925	704	108.165	205.457	2.707	208.165
		HSI-Fin	long	AIA	1.651,93	2,577		16.01.12	2,624	-4.335	4.258	-77	108.087	201.122	6.965	208.087
		BEL 20		Galapagos	395,14	10,990		12.03.12	12,540	-4.955	4.343	-612	107.475	196.167	11.308	207.475
		OMXC 20		Tryg	274,84	8,768		28.11.11	8,598	-2.363	2.410	47	107.522	193.804	13.717	207.522
		OBX 25		Equinor	225,03	19,745		16.01.12	19,264	-4.335	4.443	108	107.630	189.469	18.161	207.630
		OMXS 30		Getinge	63,38	19,967		28.11.11	18,641	-1.181	1.266	84	107.714	188.288	19.426	207.714
		FT 30		Tate & Lyle	3,20	858,422		19.12.11	808,105	-2.586	2.747	161	107.875	185.702	22.173	207.875
		Nikkei (FRA)		Aozora Bank	84,07	18,670		9.01.12	21,370	-1.797	1.570	-227	107.648	183.905	23.743	207.648
				Nitto Boseki	138,46	12,260		9.01.12	12,975	-1.797	1.698	-99	107.549	182.109	25.440	207.549
		CAC Mid 60		Innate Pharma	2.687,72	1,650		23.01.12	1,710	-4.596	4.435	-161	107.388	177.513	29.875	207.388
	Kaufen	Deutschland	short	SolarWorld	25,07	236,550		10.09.12	182,550	5.930				183.443	23.945
		MDAX	long	Dürr	541,84	10,946		21.05.12	10,445	5.931				189.374	18.014
		HSI-Fin	short	HK Exchgs & Clrg	522,28	11,356		17.09.12	11,718	5.931				195.305	12.083
		BEL 20		Bekaert	259,56	22,850		25.06.12	18,225	5.931				201.236	6.152
		OMXC 20		Vestas Wind Systems	5.233,85	1,133		28.05.12	1,008	5.931				207.167	221
		OBX 25		REC Silicon	1.713,42	3,462		3.09.12	2,359	5.931				213.098	-5.710
		OMXS 30		ABB	228,70	12,967		23.07.12	14,168	2.965				216.064	-8.676
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Nokia	1.268,17	2,338		23.07.12	1,752	2.965				219.029	-11.641
		FT 30		Man Group	57,44	103,259		6.08.12	106,958	5.931				224.960	-17.572
		Nikkei (FRA)		Nippon Sheet Glass	328,04	9,040		7.01.13	9,100	2.965				227.926	-20.538
				Sharp	76,77	38,630		7.01.13	23,550	2.966				230.891	-23.503
		CAC Mid 60		Vallourec	4,29	1.382,400		10.09.12	1.453,800	5.931				236.822	-29.434
21.05.12	Verkaufen	HSI	long	Lenovo	5.109,58	0,656		26.12.11	0,538	-2.751	3.351	600	107.988	234.071	-26.083	207.988
		Kospi 50		Samsung Electronics	299,50	16,200		23.01.12	15,346	-4.596	4.852	256	108.244	229.475	-21.231	208.244
		ATX		Österreichische Post	221,40	27,000		16.04.12	26,725	-5.917	5.978	61	108.305	223.558	-15.253	208.305
		MDAX		Dürr	541,84	10,445		14.05.12	10,946	-5.931	5.660	-271	108.033	217.627	-9.594	208.033
		SDAX		Encavis	1.388,28	2,951		30.01.12	3,021	-4.194	4.097	-97	107.936	213.433	-5.497	207.936
		HSI-C&I		Sands China	1.687,82	2,614		16.01.12	2,568	-4.335	4.412	77	108.013	209.098	-1.085	208.013
		ISEQ 20		Flutter	33,03	50,010		2.01.12	45,100	-1.490	1.652	162	108.175	207.608	567	208.175
				Ryanair	394,05	4,040		2.01.12	3,780	-1.490	1.592	102	108.278	206.119	2.159	208.278
		SMI	short	Credit Suisse	105,31	15,602	55,361	9.05.11	29,390	-3.095	5.830	2.735	111.013	203.024	7.989	211.013
		NZX 50	long	a2 Milk	20.916,13	0,267		5.03.12	0,233	-4.863	5.576	713	111.726	198.161	13.565	211.726
		Indices		ISEQ-Overall	1,44	3.087,810		16.01.12	3.005,690	-4.328	4.446	118	111.844	193.833	18.012	211.844
		DJ Global Titans		Apple	375,32	15,695		6.02.12	12,600	-4.729	5.891	1.162	113.006	189.103	23.902	213.006
	Kaufen	HSI	short	China Unicom	4.981,91	1,189		20.08.12	1,370	5.922				195.025	17.980
		Kospi 50		SK Holdings	105,23	56,279		23.07.12	68,528	5.922				200.948	12.058
		ATX		Zumtobel	600,73	9,858		25.06.12	8,050	5.922				206.870	6.136
		MDAX		Ströer Media	745,56	7,943		28.05.12	8,000	5.922				212.792	214
		TecDAX		SMA Solar	225,04	26,315		22.12.14	14,800	5.922				218.714	-5.708
		SDAX		Klöckner	755,94	7,834		29.10.12	7,058	5.922				224.636	-11.630
		HSI-C&I		Citic Pacific	4.999,16	1,185		17.09.12	0,959	5.922				230.558	-17.552
		ISEQ 20		Bank of Ireland	1.134,48	2,610		27.08.12	2,490	2.961				233.519	-20.513
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Smurfit Kappa	533,51	5,550		27.08.12	6,550	2.961				236.480	-23.474
		SMI	long	Richemont	123,27	48,039		28.05.12	48,077	5.922				242.401	-29.396
		NZX 50	short	KMD Brands	6.209,50	0,954		30.07.12	0,992	5.922				248.323	-35.318
		Indices		Athex Large Cap	2,92	2.028,100		10.09.12	2.671,700	5.922				254.245	-41.240
		Nikkei (TYO)		Nippon Sheet Glass	695,14	8,519		2.07.12	8,411	5.922				260.167	-47.162
		DJ Global Titans		Telefónica	603,30	9,816		28.05.12	9,440	5.922				266.089	-53.084
28.05.12	Verkaufen	MDAX	short	Ströer Media	745,56	8,000	7,886	21.05.12	7,943	-5.922	5.879	-42	112.963	260.167	-47.204	212.963
		OMXC 20		Vestas Wind Systems	5.233,85	1,008	1,274	14.05.12	1,133	-5.931	6.668	737	113.700	254.236	-40.536	213.700
		SMI	long	Richemont	123,27	48,077		21.05.12	48,039	-5.922	5.926	5	113.705	248.315	-34.610	213.705
		DJ Global Titans	short	Telefónica	603,30	9,440	10,207	21.05.12	9,816	-5.922	6.158	236	113.941	242.393	-28.452	213.941
	Kaufen	MDAX	long	Rhön-Klinikum	210,82	21,995		4.06.12	22,100	4.637				247.030	-33.089
		OMXC 20		GN Store Nord	68,04	68,150		4.06.12	67,500	4.637				251.667	-37.726
		SMI	short	Credit Suisse	294,71	15,734		4.06.12	15,300	4.637				256.304	-42.363
		DJ Global Titans	long	Apple	284,35	16,307		22.10.12	17,386	4.637				260.941	-47.000
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.119,88	3,823		9.04.12	2,888	-6.122	8.105	1.983	115.923	254.819	-38.895	215.923
		DAX		Merck (EMD)	70,36	36,500		19.12.11	36,695	-2.582	2.568	-14	115.910	252.237	-36.327	215.910
		MDAX		Rhön-Klinikum	210,82	22,100		28.05.12	21,995	-4.637	4.659	22	115.932	247.600	-31.668	215.932
		FTSE		Next	0,76	3.698,710		28.11.11	3.105,900	-2.360	2.811	451	116.382	245.239	-28.857	216.382
		OMXC 20		GN Store Nord	68,04	67,500		28.05.12	68,150	-4.637	4.593	-44	116.338	240.602	-24.264	216.338
		SMI	short	Credit Suisse	294,71	15,300	16,181	28.05.12	15,734	-4.637	4.769	132	116.470	235.965	-19.496	216.470
	Kaufen	SSE 50		China Unicom	9.731,23	0,506		10.12.12	0,413	4.924				240.889	-24.420
		DAX		thyssenkrupp	388,63	12,670		16.07.12	14,565	4.924				245.813	-29.343
		MDAX		Ströer Media	587,94	8,375		18.06.12	8,546	4.924				250.737	-34.267
		FTSE		Aviva	14,74	334,157		30.07.12	382,206	4.925				255.663	-39.193
		OMXC 20		Vestas Wind Systems	5.641,61	0,873		18.06.12	0,791	4.924				260.587	-44.117
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	long	Swiss Re	112,56	43,744		11.06.12	46,079	4.924				265.511	-49.041
11.06.12	Verkaufen		long	Swiss Re	112,56	46,079		4.06.12	43,744	-4.924	5.187	263	116.733	260.587	-43.854	216.733
		Topix (TYO)	short	Sony	459,74	10,270	13,374	7.05.12	11,720	-5.388	6.149	761	117.493	255.199	-37.706	217.493
	Kaufen	SMI		Credit Suisse	279,55	16,076		18.06.12	14,519	4.494				259.693	-42.199
		Topix (TYO)	long	Subaru	743,12	6,048		11.01.16	33,663	4.494				264.187	-46.694
18.06.12	Verkaufen	MDAX	short	Ströer Media	587,94	8,546	8,204	4.06.12	8,375	-4.924	4.823	-101	117.393	259.263	-41.870	217.393
		OMXC 20		Vestas Wind Systems	5.641,61	0,791	0,963	4.06.12	0,873	-4.924	5.435	511	117.904	254.339	-36.435	217.904
		SMI		Credit Suisse	279,55	14,519	17,799	11.06.12	16,076	-4.494	4.976	482	118.386	249.845	-31.459	218.386
	Kaufen	MDAX	long	Dürr	412,90	11,318		25.06.12	11,594	4.673				254.518	-36.132
		OMXC 20		GN Store Nord	63,80	73,250		25.06.12	71,650	4.673				259.191	-40.805
		SMI		Swiss Re	100,24	46,620		19.11.12	54,864	4.673				263.864	-45.479
25.06.12	Verkaufen	ATX	short	Zumtobel	600,73	8,050	12,072	21.05.12	9,858	-5.922	7.252	1.330	119.716	257.942	-38.227	219.716
		MDAX	long	Dürr	412,90	11,594		18.06.12	11,318	-4.673	4.787	114	119.830	253.269	-33.440	219.830
		BEL 20	short	Bekaert	259,56	18,225	28,649	14.05.12	22,850	-5.931	7.436	1.505	121.335	247.338	-26.004	221.335
		OMXC 20	long	GN Store Nord	63,80	71,650		18.06.12	73,250	-4.673	4.571	-102	121.233	242.665	-21.432	221.233
		DJTA		Kirby	48,51	36,163		5.12.11	48,011	-2.329	1.754	-575	120.658	240.336	-19.678	220.658
	Kaufen	ATX		Österreichische Post	194,05	25,890		29.07.13	31,600	5.024				245.360	-24.702
		MDAX	short	Ströer Media	624,80	8,041		2.07.12	8,090	5.024				250.384	-29.726
		BEL 20	long	Galapagos	410,12	12,250		22.10.12	16,900	5.024				255.408	-34.750
		OMXC 20	short	Vestas Wind Systems	6.191,00	0,812		16.07.12	0,678	5.024				260.432	-39.774
		DJTA		Ryder System	183,87	27,323		2.07.12	27,880	5.024				265.456	-44.798
2.07.12	Verkaufen	MDAX	short	Ströer Media	624,80	8,090	7,992	25.06.12	8,041	-5.024	4.993	-31	120.627	260.432	-39.805	220.627
		DJTA		Ryder System	183,87	27,880	26,767	25.06.12	27,323	-5.024	4.922	-102	120.525	255.408	-34.883	220.525
		STI		Wilmar International	1.092,78	2,197	3,631	2.05.11	2,824	-3.086	3.967	881	121.406	252.322	-30.915	221.406
		Nikkei (TYO)		Nippon Sheet Glass	695,14	8,411	8,629	21.05.12	8,519	-5.922	5.998	76	121.483	246.400	-24.917	221.483
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	MDAX	long	Dürr	394,22	12,465		23.07.12	13,345	4.914				251.314	-29.831
		DJTA		Delta Air Lines	559,67	8,780		17.09.12	7,031	4.914				256.228	-34.745
		STI		ThaiBev	23.157,40	0,212		10.06.13	0,382	4.914				261.142	-39.659
		Nikkei (TYO)		OKI Electric	384,97	12,765		16.07.12	12,784	4.914				266.056	-44.573
16.07.12	Verkaufen	DAX	short	thyssenkrupp	388,63	14,565	10,775	4.06.12	12,670	-4.924	4.187	-736	120.746	261.132	-40.386	220.746
		OMXC 20		Vestas Wind Systems	6.191,00	0,678	0,971	25.06.12	0,812	-5.024	6.011	987	121.733	256.108	-34.375	221.733
		Nikkei (TYO)	long	OKI Electric	384,97	12,784		2.07.12	12,765	-4.914	4.921	7	121.740	251.194	-29.454	221.740
	Kaufen	DAX		Continental	80,74	59,533		11.08.14	133,083	4.807				256.001	-34.260
		OMXC 20		Genmab	567,61	8,469		24.06.13	22,604	4.807				260.808	-39.067
		Nikkei (TYO)	short	Nippon Sheet Glass	630,10	7,629		19.11.12	7,143	4.807				265.615	-43.874
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	105,23	68,528	44,029	21.05.12	56,279	-5.922	4.633	-1.289	120.451	259.692	-39.241	220.451
		MDAX	long	Dürr	394,22	13,345		2.07.12	12,465	-4.914	5.261	347	120.798	254.778	-33.980	220.798
		OMXS 30	short	ABB	228,70	14,168	11,765	14.05.12	12,967	-2.965	2.691	-275	120.524	251.813	-31.289	220.524
				Nokia	1.268,17	1,752	3,121	14.05.12	2,338	-2.965	3.958	993	121.516	248.847	-27.331	221.516
	Kaufen	Kospi 50	long	Amorepacific Group	185,51	26,166		20.10.14	87,497	4.854				253.702	-32.185
		MDAX	short	Ströer Media	612,34	7,927		6.08.12	7,080	4.854				258.556	-37.039
		OMXS 30	long	Electrolux	136,95	17,722		24.06.13	19,030	2.427				260.983	-39.466
				Swedbank	176,01	13,789		24.06.13	16,871	2.427				263.409	-41.893
30.07.12	Verkaufen	FTSE	short	Aviva	14,74	382,206	286,108	4.06.12	334,157	-4.925	4.217	-708	120.808	258.484	-37.676	220.808
		NZX 50		KMD Brands	6.209,50	0,992	0,916	21.05.12	0,954	-5.922	5.686	-236	120.572	252.562	-31.990	220.572
	Kaufen	FTSE	long	Ashtead	14,15	333,248		24.08.15	1.199,890	4.715				257.277	-36.706
6.08.12	Verkaufen	MDAX	short	Ströer Media	612,34	7,080	8,875	23.07.12	7,927	-4.854	5.435	581	121.153	252.423	-31.271	221.153
		FT 30		Man Group	57,44	106,958	99,561	14.05.12	103,259	-5.931	5.719	-212	120.940	246.492	-25.552	220.940
	Kaufen	MDAX	long	Dürr	352,95	13,838		29.10.12	14,790	4.884				251.376	-30.436
		FT 30		Ferguson	1,59	3.068,570		24.06.13	3.452,810	4.879				256.255	-35.315
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
13.08.12	Verkaufen	Frankreich	short	Solocal	3,86	1.038,280	2.100,620	23.04.12	1.476,830	-5.701	8.108	2.408	123.348	250.555	-27.207	223.348
		Nordic 30		Nokia	2.245,00	2,220	2,595	7.05.12	2,400	-5.388	5.825	437	123.785	245.167	-21.382	223.785
		Topix (FRA)		Mazda Motor	764,40	4,800	8,694	19.03.12	6,460	-4.938	6.646	1.708	125.493	240.229	-14.736	225.493
	Kaufen	Frankreich	long	Eurofins Scientific	508,74	10,355		22.04.13	15,325	5.268				245.497	-20.004
		Nordic 30		Pandora	470,68	11,192		3.06.13	26,264	5.268				250.765	-25.272
		Topix (FRA)		Softbank Group	326,41	16,139		3.09.12	15,996	5.268				256.033	-30.540
20.08.12	Verkaufen	HSI	short	China Unicom	4.981,91	1,370	1,008	21.05.12	1,189	-5.922	5.021	-901	124.592	250.111	-25.519	224.592
		IBEX 35		Sacyr	1.495,17	1,284	8,553	13.02.12	3,314	-4.955	12.789	7.834	132.426	245.156	-12.730	232.426
		OMXH 25		Outokumpu	526,85	6,980	19,345	9.04.12	11,620	-6.122	10.192	4.070	136.495	239.034	-2.538	236.495
		TSX 60		BlackBerry	585,52	5,638	18,115	16.04.12	10,106	-5.917	10.607	4.690	141.185	233.116	8.069	241.185
		PSI 20		Banco Comercial	8.808,08	0,452	0,960	2.04.12	0,659	-5.801	8.452	2.651	143.836	227.315	16.521	243.836
	Kaufen	HSI	long	Galaxy Entertainment	2.766,65	2,352		22.04.13	3,135	6.508				233.823	10.013
		IBEX 35		Grifols	579,00	11,240		5.11.12	13,025	6.508				240.331	3.505
		OMXH 25		Huhtamäki	547,35	11,890		22.10.12	12,450	6.508				246.839	-3.003
		TSX 60		Couche-Tard	973,52	6,685		22.04.13	7,405	6.508				253.347	-9.511
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.134,48	2,490	2,736	21.05.12	2,610	-2.961	3.104	143	143.979	250.386	-6.407	243.979
				Smurfit Kappa	533,51	6,550	4,550	21.05.12	5,550	-2.961	2.427	-534	143.445	247.425	-3.980	243.445
		MerVal		YPF	424,25	14,446	12,421	23.04.12	13,433	-5.699	5.269	-430	143.016	241.726	1.289	243.016
	Kaufen	ISEQ 20	long	Kerry	81,25	37,580		17.06.13	42,250	3.053				244.780	-1.764
				Smurfit Kappa	466,18	6,550		17.06.13	12,270	3.053				247.833	-4.817
3.09.12	Verkaufen	S&P 100	long	Biogen	39,77	116,954		9.01.12	90,342	-3.593	4.651	1.058	144.074	244.240	-166	244.074
		AEX	short	ArcelorMittal	158,07	35,565	42,177	9.04.12	38,730	-6.122	6.667	545	144.619	238.118	6.501	244.619
		OBX 25		REC Silicon	1.713,42	2,359	5,080	14.05.12	3,462	-5.931	8.704	2.773	147.392	232.187	15.204	247.392
		Athex LC		Public Power	3.817,42	1,330	1,806	16.04.12	1,550	-5.917	6.896	979	148.371	226.270	22.100	248.371
		Topix (FRA)	long	Softbank Group	326,41	15,996		13.08.12	16,139	-5.268	5.221	-47	148.324	221.002	27.321	248.324
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100	short	HP	510,03	13,511		17.09.12	13,872	6.891				227.893	20.430
		OBX 25	long	Grieg Seafood	5.024,79	1,371		7.01.13	1,707	6.891				234.784	13.539
		Athex LC		Alpha Bank	102,85	67,000		25.03.13	37,850	6.891				241.675	6.649
		MerVal	short	Pampa Energía	40.993,46	0,168		10.09.12	0,164	6.891				248.566	-242
		Topix (FRA)		Kansai Electric Pwr	1.208,52	5,702		11.03.13	6,145	6.891				255.457	-7.133
10.09.12	Verkaufen	Deutschland	short	SolarWorld	25,07	182,550	306,524	14.05.12	236,550	-5.930	7.685	1.754	150.078	249.527	551	250.078
		MerVal		Pampa Energía	40.993,46	0,164	0,172	3.09.12	0,168	-6.891	7.063	172	150.250	242.636	7.614	250.250
		CAC Mid 60		Vallourec	4,29	1.453,800	1.311,000	14.05.12	1.382,400	-5.931	5.624	-306	149.944	236.706	13.238	249.944
		Indices		Athex Large Cap	2,92	2.671,700	1.384,500	21.05.12	2.028,100	-5.922	4.043	-1.879	148.065	230.783	17.281	248.065
	Kaufen	Deutschland	long	ADLER Real Estate	5.621,19	1,180		24.06.13	2,050	6.633				237.416	10.648
		CAC Mid 60		Eurofins Scientific	603,00	11,000		22.04.13	15,325	6.633				244.049	4.015
		Indices		OMXC 20	99,89	66,404		17.06.13	70,001	6.633				250.683	-2.618
17.09.12	Verkaufen	S&P 100	short	HP	510,03	13,872	13,150	3.09.12	13,511	-6.891	6.707	-184	147.880	243.792	4.089	247.880
		HSI-Fin		HK Exchgs & Clrg	522,28	11,718	10,994	14.05.12	11,356	-5.931	5.742	-189	147.691	237.861	9.831	247.691
		HSI-C&I		Citic Pacific	4.999,16	0,959	1,464	21.05.12	1,185	-5.922	7.317	1.395	149.087	231.939	17.148	249.087
		DJTA	long	Delta Air Lines	559,67	7,031		2.07.12	8,780	-4.914	3.935	-979	148.108	227.025	21.083	248.108
	Kaufen	S&P 100		Gilead Sciences	268,49	25,063		13.10.14	79,611	6.729				233.754	14.354
		CAC 40		Credit Agricole	1.124,50	5,984		24.09.12	5,714	6.729				240.483	7.625
		HSI-Fin		Bank of China (HK)	2.819,26	2,387		13.05.13	2,748	6.729				247.212	896
		HSI-C&I		Galaxy Entertainment	2.768,00	2,431		8.04.13	3,018	6.729				253.941	-5.833
		DJTA	short	Expeditors Wash	229,55	29,314		24.09.12	28,398	6.729				260.670	-12.562
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.124,50	5,714		17.09.12	5,984	-6.729	6.425	-304	147.804	253.941	-6.137	247.804
		DJTA	short	Expeditors Wash	229,55	28,398	30,259	17.09.12	29,314	-6.729	6.946	217	148.021	247.212	809	248.021
	Kaufen		long	Avis Budget	500,84	12,419		20.07.15	38,916	6.220				253.432	-5.411
1.10.12	Kaufen	CAC Next 20	short	Hermes International	28,68	211,450		10.12.12	235,500	6.064				259.496	-11.475
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
15.10.12	Kaufen	AEX	short	KPN	1.630,72	3,626		2.02.15	2,756	5.913				265.409	-17.388
		MerVal		Pampa Energía	39.210,88	0,151		22.10.12	0,141	5.913				271.322	-23.301
22.10.12	Verkaufen	BEL 20	long	Galapagos	410,12	16,900		25.06.12	12,250	-5.024	6.931	1.907	149.928	266.298	-16.370	249.928
		OMXH 25		Huhtamäki	547,35	12,450		20.08.12	11,890	-6.508	6.815	307	150.235	259.790	-9.555	250.235
		MerVal	short	Pampa Energía	39.210,88	0,141	0,161	15.10.12	0,151	-5.913	6.329	416	150.650	253.877	-3.227	250.650
		DJ Global Titans	long	Apple	284,35	17,386		28.05.12	16,307	-4.637	4.944	307	150.957	249.240	1.717	250.957
	Kaufen	BEL 20	short	Bekaert	292,68	21,580		12.11.12	21,290	6.316				255.556	-4.599
		OMXH 25		Outokumpu	976,20	6,470		5.11.12	6,200	6.316				261.872	-10.915
		DJ Global Titans		Telefónica	601,52	10,500		29.10.12	10,070	6.316				268.188	-17.231
29.10.12	Verkaufen	MDAX	long	Dürr	352,95	14,790		6.08.12	13,838	-4.884	5.220	336	151.293	263.304	-12.011	251.293
		SDAX	short	Klöckner	755,94	7,058	8,695	21.05.12	7,834	-5.922	6.573	651	151.944	257.382	-5.438	251.944
		DJ Global Titans		Telefónica	601,52	10,070	10,948	22.10.12	10,500	-6.316	6.586	270	152.214	251.066	1.148	252.214
	Kaufen	MDAX		Ströer Media	955,35	6,630		14.01.13	6,901	6.334				257.400	-5.186
		SDAX	long	ADLER Real Estate	4.008,86	1,580		26.11.12	1,285	6.334				263.734	-11.520
		MerVal	short	Pampa Energía	43.743,09	0,145		24.12.12	0,147	6.334				270.068	-17.854
		DJ Global Titans	long	Bank of America	879,28	7,204		16.12.13	11,075	6.334				276.402	-24.188
5.11.12	Verkaufen	MIB	short	UnipolSai	493,96	0,935	28,146	27.06.11	5,130	-2.534	13.903	11.369	163.583	273.868	-10.285	263.583
		IBEX 35	long	Grifols	579,00	13,025		20.08.12	11,240	-6.508	7.541	1.034	164.617	267.360	-2.743	264.617
		OMXH 25	short	Outokumpu	976,20	6,200	6,752	22.10.12	6,470	-6.316	6.591	275	164.892	261.044	3.848	264.892
	Kaufen	MIB	long	Azimut	722,06	9,304		4.08.14	18,460	6.718				267.762	-2.870
		OMXH 25		Konecranes	266,06	25,250		12.11.12	24,380	6.718				274.480	-9.588
12.11.12	Verkaufen	BEL 20	short	Bekaert	292,68	21,290	21,874	22.10.12	21,580	-6.316	6.402	86	164.978	268.164	-3.186	264.978
		OMXH 25	long	Konecranes	266,06	24,380		5.11.12	25,250	-6.718	6.487	-231	164.747	261.446	3.300	264.747
	Kaufen	BEL 20		Galapagos	396,27	16,910		24.06.13	14,210	6.701				268.147	-3.401
		OMXH 25	short	Outokumpu	1.043,77	6,420		31.12.12	7,400	6.701				274.848	-10.102
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
19.11.12	Verkaufen	SMI	long	Swiss Re	100,24	54,864		18.06.12	46,620	-4.673	5.500	826	165.573	270.175	-4.602	265.573
		Nikkei (TYO)	short	Nippon Sheet Glass	630,10	7,143	8,148	16.07.12	7,629	-4.807	5.134	327	165.900	265.368	532	265.900
	Kaufen	PSI 20		Impresa	22.965,52	0,290		17.12.12	0,300	6.660				272.028	-6.128
		SMI		Julius Bär	254,97	26,121		17.12.12	27,324	6.660				278.688	-12.788
		Nikkei (TYO)	long	Subaru	814,61	8,176		7.10.13	20,003	6.660				285.348	-19.448
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	4.008,86	1,285		29.10.12	1,580	-6.334	5.151	-1.183	164.717	279.014	-14.297	264.717
		SLI	short	Lonza	165,17	36,099	32,909	23.04.12	34,504	-5.699	5.436	-263	164.454	273.315	-8.861	264.454
	Kaufen	SDAX		Deutz	1.965,85	3,250		10.12.12	3,138	6.389				279.704	-15.250
		SLI	long	Swiss Life	61,30	104,219		24.06.13	120,698	6.389				286.093	-21.639
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.731,23	0,413	0,620	4.06.12	0,506	-4.924	6.029	1.105	165.559	281.169	-15.610	265.559
		SDAX		Deutz	1.965,85	3,138	3,366	26.11.12	3,250	-6.389	6.617	228	165.787	274.780	-8.993	265.787
		CAC Next 20		Hermes International	28,68	235,500	187,400	1.10.12	211,450	-6.064	5.375	-690	165.097	268.715	-3.618	265.097
	Kaufen	SSE 50	long	China Rwy Constr	9.128,49	0,716		29.04.13	0,634	6.536				275.251	-10.154
		CAC 40		Societe Generale	226,83	28,815		14.01.13	34,140	6.536				281.787	-16.691
		SDAX		ADLER Real Estate	4.668,57	1,400		10.06.13	2,099	6.536				288.323	-23.227
17.12.12	Verkaufen	PSI 20	short	Impresa	22.965,52	0,300	0,280	19.11.12	0,290	-6.660	6.430	-230	164.867	281.663	-16.796	264.867
		SMI		Julius Bär	254,97	27,324	24,917	19.11.12	26,121	-6.660	6.353	-307	164.560	275.003	-10.443	264.560
	Kaufen		long	Richemont	105,99	59,929		14.10.13	74,199	6.352				281.355	-16.795
24.12.12	Verkaufen	MerVal	short	Pampa Energía	43.743,09	0,147	0,143	29.10.12	0,145	-6.334	6.242	-92	164.468	275.021	-10.553	264.468
	Kaufen		long	Gr Fin Galicia	9.100,95	0,697		27.05.13	0,697	6.347				281.368	-16.900
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.043,77	7,400	5,440	12.11.12	6,420	-6.701	5.678	-1.023	163.446	274.667	-11.222	263.446
	Kaufen		long	Orion	284,01	22,200		18.03.13	22,000	6.305				280.972	-17.527
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	5.024,79	1,707		3.09.12	1,371	-6.891	8.576	1.685	165.130	274.081	-8.951	265.130
		Nikkei (FRA)	short	Nippon Sheet Glass	328,04	9,100	8,980	14.05.12	9,040	-2.965	2.946	-20	165.111	271.116	-6.005	265.111
				Sharp	76,77	23,550	63,366	14.05.12	38,630	-2.966	4.865	1.899	167.010	268.150	-1.140	267.010
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	IBEX 35	long	Mediaset Esp	1.166,78	5,696		4.02.13	5,150	6.646				274.796	-7.786
		OBX 25	short	REC Silicon	3.687,51	1,802		21.01.13	1,488	6.646				281.442	-14.432
		Nikkei (FRA)	long	Subaru	335,66	9,900		14.01.13	9,907	3.323				284.765	-17.755
				Shinsei Bank	213,01	15,600		14.01.13	13,840	3.323				288.088	-21.078
14.01.13	Verkaufen	CAC 40	long	Societe Generale	226,83	34,140		10.12.12	28,815	-6.536	7.744	1.208	168.218	281.552	-13.334	268.218
		MDAX	short	Ströer Media	955,35	6,901	6,359	29.10.12	6,630	-6.334	6.075	-259	167.959	275.218	-7.259	267.959
		Nikkei (FRA)	long	Subaru	335,66	9,907		7.01.13	9,900	-3.323	3.325	2	167.961	271.895	-3.934	267.961
				Shinsei Bank	213,01	13,840		7.01.13	15,600	-3.323	2.948	-375	167.586	268.572	-986	267.586
	Kaufen	CAC 40	short	Engie	431,95	15,430		28.01.13	15,390	6.665				275.237	-7.651
		Nikkei (FRA)		Screen	171,03	19,485		11.02.13	16,805	3.333				278.570	-10.983
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.687,51	1,488	2,182	7.01.13	1,802	-6.646	8.048	1.402	168.988	271.924	-2.936	268.988
	Kaufen		long	Grieg Seafood	3.830,34	1,736		28.01.13	1,688	6.651				278.575	-9.587
28.01.13	Verkaufen	CAC 40	short	Engie	431,95	15,390	15,470	14.01.13	15,430	-6.665	6.682	17	169.005	271.910	-2.904	269.005
		OBX 25	long	Grieg Seafood	3.830,34	1,688		21.01.13	1,736	-6.651	6.466	-185	168.820	265.259	3.562	268.820
	Kaufen	CAC 40		Credit Agricole	877,22	7,762		11.02.13	7,414	6.809				272.068	-3.247
		OBX 25	short	REC Silicon	4.401,99	1,547		25.02.13	1,312	6.809				278.877	-10.056
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.166,78	5,150		7.01.13	5,696	-6.646	6.009	-637	168.183	272.231	-4.048	268.183
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	877,22	7,414		28.01.13	7,762	-6.809	6.504	-305	167.878	265.422	2.456	267.878
		Nikkei (FRA)	short	Screen	171,03	16,805	22,592	14.01.13	19,485	-3.333	3.864	531	168.409	262.089	6.320	268.409
		GCX		REC Silicon	1.638,26	1,027	11,783	23.04.12	3,479	-5.699	19.304	13.605	182.014	256.390	25.624	282.014
	Kaufen	CAC 40		Orange	975,52	7,883		25.02.13	7,479	7.690				264.080	17.934
		ÖkoDAX (deprecated)	long	PNE Wind	2.756,27	2,790		29.04.13	2,700	7.690				271.770	10.244
		Nikkei (FRA)		Subaru	356,02	10,800		26.08.13	18,441	3.845				275.615	6.399
				Mazda Motor	308,96	12,445		26.08.13	15,485	3.845				279.460	2.554
		GCX		SunPower	1.088,82	7,063		25.11.13	21,795	7.690				287.150	-5.136
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.02.13	Kaufen	GEX	long	MBB	374,11	18,500		22.04.13	17,650	6.921				294.071	-12.057
25.02.13	Verkaufen	CAC 40	short	Orange	975,52	7,479	8,309	11.02.13	7,883	-7.690	8.105	415	182.430	286.381	-3.952	282.430
		OBX 25		REC Silicon	4.401,99	1,312	1,824	28.01.13	1,547	-6.809	8.031	1.222	183.651	279.572	4.079	283.651
	Kaufen	CAC 40	long	Credit Agricole	962,27	7,475		22.04.13	6,300	7.193				286.765	-3.114
		OBX 25		Norwegian	2,46	2.924,050		15.04.13	2.803,560	7.193				293.958	-10.307
11.03.13	Verkaufen	Topix (FRA)	short	Kansai Electric Pwr	1.208,52	6,145	5,259	3.09.12	5,702	-6.891	6.356	-535	183.116	287.067	-3.952	283.116
	Kaufen		long	Mazda Motor	564,87	12,355		1.04.13	11,250	6.979				294.046	-10.931
18.03.13	Verkaufen	OMXH 25	long	Orion	284,01	22,000		31.12.12	22,200	-6.305	6.248	-57	183.059	287.741	-4.682	283.059
	Kaufen		short	Outokumpu	1.260,69	5,520		16.09.13	4,600	6.959				294.700	-11.641
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	102,85	37,850		3.09.12	67,000	-6.891	3.893	-2.998	180.061	287.809	-7.748	280.061
	Kaufen		short	Eurobank Ergasias	26,18	260,000		30.09.13	50,000	6.807				294.616	-14.555
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	564,87	11,250		11.03.13	12,355	-6.979	6.355	-624	179.437	287.637	-8.200	279.437
	Kaufen		short	Nidec	619,04	10,953		15.04.13	10,948	6.780				294.417	-14.981
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.768,00	3,018		17.09.12	2,431	-6.729	8.355	1.626	181.063	287.688	-6.626	281.063
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,46	2.803,560		25.02.13	2.924,050	-7.193	6.897	-296	180.766	280.495	271	280.766
		Topix (FRA)	short	Nidec	619,04	10,948	10,957	1.04.13	10,953	-6.780	6.783	3	180.769	273.715	7.054	280.769
	Kaufen	OBX 25		Frontline	970,61	7,413		21.10.13	8,829	7.195				280.910	-141
		Topix (FRA)	long	Mazda Motor	614,69	11,705		3.06.13	14,600	7.195				288.105	-7.336
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	508,74	15,325		13.08.12	10,355	-5.268	7.796	2.528	183.297	282.837	460	283.297
		HSI		Galaxy Entertainment	2.766,65	3,135		20.08.12	2,352	-6.508	8.673	2.165	185.462	276.329	9.133	285.462
		CAC 40		Credit Agricole	962,27	6,300		25.02.13	7,475	-7.193	6.062	-1.131	184.331	269.136	15.195	284.331
		TSX 60		Couche-Tard	973,52	7,405		20.08.12	6,685	-6.508	7.209	701	185.032	262.628	22.404	285.032
		CAC Mid 60		Eurofins Scientific	603,00	15,325		10.09.12	11,000	-6.633	9.241	2.608	187.640	255.995	31.645	287.640
		GEX		MBB	374,11	17,650		18.02.13	18,500	-6.921	6.603	-318	187.322	249.074	38.248	287.322
	Kaufen	Frankreich	short	ArcelorMittal	309,63	26,286		6.05.13	29,061	8.139				257.213	30.109
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		China Shenhua HK	3.199,04	2,544		16.09.13	2,475	8.139				265.352	21.970
		CAC 40		ArcelorMittal	309,63	26,286		5.08.13	28,620	8.139				273.491	13.831
		TSX 60		Barrick Gold	562,72	14,464		30.09.13	13,729	8.139				281.630	5.692
		CAC Mid 60		CGG	16,35	497,920		29.04.13	532,320	8.141				289.771	-2.449
		GEX		YOC	1.612,00	5,049		23.09.13	2,219	8.139				297.910	-10.588
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	9.128,49	0,634		10.12.12	0,716	-6.536	5.790	-746	186.576	291.374	-4.798	286.576
		ÖkoDAX (deprecated)		PNE Wind	2.756,27	2,700		11.02.13	2,790	-7.690	7.442	-248	186.328	283.684	2.644	286.328
		CAC Mid 60	short	CGG	16,35	532,320	463,520	22.04.13	497,920	-8.141	7.579	-562	185.766	275.543	10.223	285.766
	Kaufen	SSE 50		China Northern Rare	3.259,47	2,270		6.05.13	2,286	7.399				282.942	2.824
		ÖkoDAX (deprecated)		SolarWorld	69,77	106,050		13.04.15	14,550	7.399				290.341	-4.575
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	309,63	29,061	23,511	22.04.13	26,286	-8.139	7.280	-859	184.907	282.202	2.705	284.907
		SSE 50		China Northern Rare	3.259,47	2,286	2,254	29.04.13	2,270	-7.399	7.347	-52	184.854	274.803	10.051	284.854
	Kaufen		long	China Minsheng Bk	7.010,94	1,052		13.05.13	1,064	7.372				282.175	2.679
13.05.13	Verkaufen		long	China Minsheng Bk	7.010,94	1,064		6.05.13	1,052	-7.372	7.461	89	184.943	274.803	10.140	284.943
		HSI-Fin		Bank of China (HK)	2.819,26	2,748		17.09.12	2,387	-6.729	7.746	1.017	185.960	268.074	17.886	285.960
	Kaufen	SSE 50	short	China Northern Rare	3.207,91	2,368		4.11.13	2,137	7.596				275.670	10.290
		HSI-Fin		Ping An	2.535,38	2,996		14.10.13	2,804	7.596				283.266	2.694
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	9.100,95	0,697		24.12.12	0,697	-6.347	6.341	-6	185.954	276.919	9.035	285.954
	Kaufen		short	Pampa Energía	45.294,84	0,163		10.06.13	0,158	7.374				284.293	1.661
3.06.13	Verkaufen	Nordic 30	long	Pandora	470,68	26,264		13.08.12	11,192	-5.268	12.362	7.094	193.048	279.025	14.023	293.048
		Topix (FRA)		Mazda Motor	614,69	14,600		15.04.13	11,705	-7.195	8.974	1.780	194.827	271.830	22.997	294.827
	Kaufen	Nordic 30	short	Equinor	458,18	17,340		29.07.13	16,264	7.945				279.775	15.052
		Topix (FRA)		Inpex	998,99	7,953		18.11.13	8,519	7.945				287.720	7.107
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.668,57	2,099		10.12.12	1,400	-6.536	9.799	3.263	198.091	281.184	16.907	298.091
		HSI-Prop		China Ov Land & Inv	1.406,55	2,124		16.01.12	1,541	-2.167	2.987	820	198.911	279.017	19.894	298.911
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				China Res Land	1.533,86	2,183		16.01.12	1,413	-2.168	3.348	1.180	200.091	276.849	23.242	300.091
		MerVal	short	Pampa Energía	45.294,84	0,158	0,168	27.05.13	0,163	-7.374	7.591	217	200.308	269.475	30.833	300.308
		STI	long	ThaiBev	23.157,40	0,382		2.07.12	0,212	-4.914	8.837	3.923	204.231	264.561	39.670	304.231
	Kaufen	Frankreich	short	ArcelorMittal	304,96	28,191		8.07.13	26,415	8.597				273.158	31.073
		SDAX		Hypoport	1.149,33	7,480		30.09.13	8,120	8.597				281.755	22.476
		HSI-Prop		Hang Lung	1.673,74	2,568		18.11.13	2,531	4.299				286.054	18.177
				Sino Land	3.994,52	1,076		18.11.13	1,043	4.299				290.352	13.879
		MerVal	long	Telecom Argentina	2.269,66	3,788		17.06.13	3,268	8.597				298.949	5.282
		CAC Mid 60	short	CGG	15,32	561,120		5.08.13	575,840	8.596				307.546	-3.315
17.06.13	Verkaufen	ISEQ 20	long	Kerry	81,25	42,250		27.08.12	37,580	-3.053	3.433	379	204.610	304.492	118	304.610
				Smurfit Kappa	466,18	12,270		27.08.12	6,550	-3.053	5.720	2.667	207.277	301.439	5.838	307.277
		MerVal		Telecom Argentina	2.269,66	3,268		10.06.13	3,788	-8.597	7.417	-1.180	206.097	292.842	13.256	306.097
		Indices		OMXC 20	99,89	70,001		10.09.12	66,404	-6.633	6.992	359	206.457	286.209	20.248	306.457
	Kaufen	ISEQ 20	short	C&C Group	964,68	4,233		29.07.13	4,100	4.083				290.292	16.165
				CRH	261,24	15,631		29.07.13	15,994	4.083				294.376	12.081
		PSI 20	long	Teixeira Duarte	15.124,07	0,540		24.06.13	0,570	8.167				302.543	3.914
		MerVal	short	Comercial del Plata	116.173,54	0,070		12.08.13	0,067	8.167				310.710	-4.253
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.621,19	2,050		10.09.12	1,180	-6.633	11.523	4.890	211.347	304.077	7.271	311.347
		BEL 20		Galapagos	396,27	14,210		12.11.12	16,910	-6.701	5.631	-1.070	210.277	297.376	12.902	310.277
		PSI 20		Teixeira Duarte	15.124,07	0,570		17.06.13	0,540	-8.167	8.621	454	210.731	289.209	21.522	310.731
		OMXC 20		Genmab	567,61	22,604		16.07.12	8,469	-4.807	12.830	8.023	218.754	284.402	34.353	318.754
		OMXS 30		Electrolux	136,95	19,030		23.07.12	17,722	-2.427	2.606	179	218.933	281.975	36.959	318.933
				Swedbank	176,01	16,871		23.07.12	13,789	-2.427	2.969	543	219.476	279.548	39.928	319.476
		FT 30		Ferguson	1,59	3.452,810		6.08.12	3.068,570	-4.879	5.490	611	220.087	274.669	45.418	320.087
		SLI		Swiss Life	61,30	120,698		26.11.12	104,219	-6.389	7.399	1.010	221.097	268.280	52.817	321.097
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland	short	SolarWorld	101,65	91,950		29.07.13	77,250	9.347				277.627	43.470
		MDAX		Salzgitter	367,92	25,405		1.07.13	25,340	9.347				286.974	34.123
		BEL 20		Aperam	1.123,44	8,320		15.07.13	8,461	9.347				296.321	24.776
		OMXC 20		FLSmidth	266,81	35,032		1.07.13	34,376	9.347				305.668	15.429
		OMXS 30		Boliden	489,41	9,549		8.07.13	9,256	4.673				310.341	10.756
				Tele2	532,40	8,778		8.07.13	9,227	4.673				315.015	6.082
		FT 30		Man Group	98,13	95,252		1.07.13	100,211	9.347				324.362	-3.265
		SLI		Kühne & Nagel	115,19	81,145		8.07.13	90,725	9.347				333.709	-12.612
		BAX		SFC Energy	1.967,79	4,750		1.07.13	4,650	9.347				343.056	-21.959
1.07.13	Verkaufen	MDAX	short	Salzgitter	367,92	25,340	25,470	24.06.13	25,405	-9.347	9.371	24	221.121	333.709	-12.588	321.121
		OMXC 20		FLSmidth	266,81	34,376	35,701	24.06.13	35,032	-9.347	9.525	178	221.299	324.362	-3.062	321.299
		FT 30		Man Group	98,13	100,211	90,294	24.06.13	95,252	-9.347	8.861	-487	220.813	315.015	5.798	320.813
		BAX		SFC Energy	1.967,79	4,650	4,852	24.06.13	4,750	-9.347	9.548	201	221.014	305.668	15.346	321.014
	Kaufen	MDAX	long	Dürr	350,41	23,998		28.07.14	30,355	8.409				314.077	6.937
		OMXC 20		Vestas Wind Systems	3.895,76	2,159		1.09.14	6,373	8.409				322.486	-1.472
		FT 30		Lloyds Bank	112,31	74,871		9.09.13	90,907	8.409				330.895	-9.881
		BAX		Morphosys	190,49	44,145		14.04.14	58,270	8.409				339.304	-18.290
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	304,96	26,415	30,086	10.06.13	28,191	-8.597	9.175	578	221.592	330.707	-9.115	321.592
		OMXS 30		Boliden	489,41	9,256	9,852	24.06.13	9,549	-4.673	4.822	148	221.740	326.033	-4.293	321.740
				Tele2	532,40	9,227	8,329	24.06.13	8,778	-4.673	4.434	-239	221.501	321.360	141	321.501
		SLI		Kühne & Nagel	115,19	90,725	71,565	24.06.13	81,145	-9.347	8.244	-1.104	220.398	312.013	8.385	320.398
	Kaufen	OMXS 30	long	Nokia	1.290,02	3,186		13.10.14	6,407	4.109				316.122	4.276
				Kinnevik	187,93	21,868		13.10.14	22,475	4.110				320.232	166
		SLI		Lonza	136,53	60,201		12.08.13	56,494	8.219				328.451	-8.053
15.07.13	Verkaufen	BEL 20	short	Aperam	1.123,44	8,461	8,179	24.06.13	8,320	-9.347	9.189	-158	220.239	319.104	1.135	320.239
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	KBC	256,27	31,350		13.10.14	40,740	8.034				327.138	-6.899
29.07.13	Verkaufen	Deutschland	short	SolarWorld	101,65	77,250	109,447	24.06.13	91,950	-9.347	11.125	1.779	222.018	317.791	4.227	322.018
		ATX	long	Österreichische Post	194,05	31,600		25.06.12	25,890	-5.024	6.132	1.108	223.126	312.767	10.359	323.126
		ISEQ 20	short	C&C Group	964,68	4,100	4,370	17.06.13	4,233	-4.083	4.216	132	223.258	308.684	14.575	323.258
				CRH	261,24	15,994	15,268	17.06.13	15,631	-4.083	3.989	-95	223.164	304.600	18.563	323.164
		Nordic 30		Equinor	458,18	16,264	18,488	3.06.13	17,340	-7.945	8.471	526	223.689	296.655	27.034	323.689
	Kaufen	ATX		Raiffeisen Bank Int	379,81	23,085		21.10.13	25,350	8.768				305.423	18.266
		ISEQ 20	long	FBD	281,03	15,600		5.08.13	16,650	4.384				309.807	13.882
				Smurfit Kappa	306,57	14,300		5.08.13	15,150	4.384				314.191	9.498
		Nordic 30		Pandora	305,30	28,719		28.04.14	46,257	8.768				322.959	730
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	309,63	28,620	23,952	22.04.13	26,286	-8.139	7.416	-723	222.967	314.820	8.147	322.967
		ISEQ 20	long	FBD	281,03	16,650		29.07.13	15,600	-4.384	4.679	295	223.262	310.436	12.826	323.262
				Smurfit Kappa	306,57	15,150		29.07.13	14,300	-4.384	4.645	261	223.522	306.052	17.470	323.522
		CAC Mid 60	short	CGG	15,32	575,840	546,400	10.06.13	561,120	-8.596	8.371	-226	223.297	297.456	25.841	323.297
	Kaufen	ISEQ 20		C&C Group	1.053,85	4,141		9.09.13	4,285	4.364				301.820	21.477
				Flutter	71,54	61,000		9.09.13	61,200	4.364				306.184	17.113
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	116.173,54	0,067	0,074	17.06.13	0,070	-8.167	8.574	407	223.704	298.017	25.687	323.704
		SLI	long	Lonza	136,53	56,494		8.07.13	60,201	-8.219	7.713	-506	223.198	289.798	33.400	323.198
	Kaufen	MerVal		Telecom Argentina	2.114,63	4,215		10.02.14	2,998	8.914				298.712	24.486
		Indices		Merval	17,78	501,316		4.08.14	750,468	8.913				307.625	15.573
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	356,02	18,441		11.02.13	10,800	-3.845	6.565	2.720	225.918	303.780	22.138	325.918
				Mazda Motor	308,96	15,485		11.02.13	12,445	-3.845	4.784	939	226.857	299.935	26.922	326.857
	Kaufen	PSI 20		Teixeira Duarte	13.200,00	0,670		2.09.13	0,650	8.844				308.779	18.078
		Nikkei (FRA)	short	Nikon	336,27	13,150		9.09.13	12,596	4.422				313.201	13.656
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	13.200,00	0,650		26.08.13	0,670	-8.844	8.580	-264	226.593	304.357	22.236	326.593
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.053,85	4,285	3,997	5.08.13	4,141	-4.364	4.212	-152	226.441	299.993	26.448	326.441
				Flutter	71,54	61,200	60,800	5.08.13	61,000	-4.364	4.350	-14	226.427	295.629	30.798	326.427
		FT 30	long	Lloyds Bank	112,31	90,907		1.07.13	74,871	-8.409	10.210	1.801	228.228	287.220	41.008	328.228
		Nikkei (FRA)	short	Nikon	336,27	12,596	13,728	26.08.13	13,150	-4.422	4.616	195	228.423	282.798	45.624	328.423
	Kaufen	ISEQ 20	long	Bank of Ireland	660,38	7,080		14.10.13	6,960	4.675				287.474	40.949
				Smurfit Kappa	293,13	15,950		14.10.13	17,020	4.675				292.149	36.273
		PSI 20		Impresa	13.751,47	0,680		16.09.13	0,670	9.351				301.500	26.922
		FT 30	short	Man Group	88,69	105,435		14.10.13	92,741	9.351				310.851	17.571
		Nikkei (FRA)	long	Furukawa Co	279,47	16,730		30.09.13	17,160	4.676				315.527	12.896
				Tokyo Electric Power	1.195,78	3,910		30.09.13	4,520	4.676				320.202	8.220
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.199,04	2,475	2,615	22.04.13	2,544	-8.139	8.366	227	228.649	312.063	16.586	328.649
		OMXH 25		Outokumpu	1.260,69	4,600	6,624	18.03.13	5,520	-6.959	8.351	1.392	230.041	305.104	24.937	330.041
		PSI 20	long	Impresa	13.751,47	0,670		9.09.13	0,680	-9.351	9.213	-138	229.904	295.753	34.150	329.904
	Kaufen	HSI		Galaxy Entertainment	1.700,61	5,352		23.12.13	6,370	9.101				304.854	25.049
		OMXH 25		Nokia	1.928,18	4,720		21.10.13	5,265	9.101				313.955	15.948
23.09.13	Verkaufen	GEX	short	YOC	1.612,00	2,219	11,488	22.04.13	5,049	-8.139	18.519	10.380	240.284	305.816	34.467	340.284
	Kaufen	PSI 20	long	Teixeira Duarte	14.193,94	0,660		9.12.13	0,920	9.368				315.184	25.099
		GEX		Manz	174,87	53,570		14.04.14	65,730	9.368				324.552	15.732
30.09.13	Verkaufen	SDAX	short	Hypoport	1.149,33	8,120	6,840	10.06.13	7,480	-8.597	7.861	-736	239.548	315.955	23.593	339.548
		TSX 60		Barrick Gold	562,72	13,729	15,238	22.04.13	14,464	-8.139	8.574	435	239.983	307.816	32.167	339.983
		Athex LC		Eurobank Ergasias	26,18	50,000	1.352,000	25.03.13	260,000	-6.807	35.395	28.589	268.572	301.009	67.563	368.572
		Nikkei (FRA)	long	Furukawa Co	279,47	17,160		9.09.13	16,730	-4.676	4.796	120	268.692	296.334	72.359	368.692
				Tokyo Electric Power	1.195,78	4,520		9.09.13	3,910	-4.676	5.405	729	269.422	291.658	77.763	369.422
	Kaufen	SDAX		ADLER Real Estate	3.789,49	2,950		14.10.13	3,079	11.179				302.837	66.584
		HSI-C&I		Galaxy Entertainment	2.160,57	5,174		3.02.14	7,265	11.179				314.016	55.405
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Bausch Health	145,41	76,879		29.09.14	102,197	11.179				325.195	44.226
		Athex LC		Aegean Airlines	2.661,67	4,200		27.01.14	7,210	11.179				336.374	33.047
		Nikkei (FRA)	short	Nikon	427,33	13,080		4.11.13	13,433	5.589				341.964	27.458
		CAC Next 20		SES	528,56	21,150		7.10.13	21,020	11.179				353.143	16.279
7.10.13	Verkaufen		short	SES	528,56	21,020	21,281	30.09.13	21,150	-11.179	11.248	69	269.491	341.964	27.527	369.491
		Nikkei (TYO)	long	Subaru	814,61	20,003		19.11.12	8,176	-6.660	16.295	9.635	279.126	335.304	43.822	379.126
	Kaufen	CAC Next 20		EDF	444,99	23,760		28.10.13	25,570	10.573				345.877	33.249
		Nikkei (TYO)	short	Nikon	835,78	12,650		14.10.13	13,191	10.573				356.450	22.676
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	3.789,49	3,079		30.09.13	2,950	-11.179	11.668	489	279.614	345.271	34.344	379.614
		HSI-Fin	short	Ping An	2.535,38	2,804	3,201	13.05.13	2,996	-7.596	8.116	520	280.134	337.675	42.460	380.134
		ISEQ 20	long	Bank of Ireland	660,38	6,960		9.09.13	7,080	-4.675	4.596	-79	280.055	332.999	47.056	380.055
				Smurfit Kappa	293,13	17,020		9.09.13	15,950	-4.675	4.989	314	280.369	328.324	52.045	380.369
		FT 30	short	Man Group	88,69	92,741	119,865	9.09.13	105,435	-9.351	10.631	1.280	281.649	318.973	62.676	381.649
		SMI	long	Richemont	105,99	74,199		17.12.12	59,929	-6.352	7.864	1.512	283.161	312.621	70.540	383.161
		Nikkei (TYO)	short	Nikon	835,78	13,191	12,110	7.10.13	12,650	-10.573	10.121	-452	282.709	302.048	80.661	382.709
	Kaufen	HSI-Fin	long	AIA	3.158,73	3,667		6.01.14	3,604	11.584				313.632	69.077
		ISEQ 20	short	C&C Group	1.379,05	4,200		28.10.13	4,008	5.792				319.424	63.285
				Flutter	101,69	56,960		28.10.13	56,500	5.792				325.216	57.493
		FT 30	long	ITV	53,16	217,888		2.12.13	228,772	11.583				336.799	45.910
		Nikkei (TYO)		Tokyo Electric Power	2.967,59	3,904		4.11.13	3,961	11.584				348.383	34.326
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	14.10.13	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		ISEQ 20	short	C&C Group	14.10.13	1379.05	4,200			5.792	5.792	0	0	5.792	5.792
				Flutter		101.69	56,960			5.792	5.792			11.584	11.584
		AEX		KPN	15.10.12	1630.72	3,626	2,360	5,571	5.913	9.085	3.172	3.172	17.497	20.669	54
		Topix (TYO)	long	Subaru	11.06.12	743.12	6,048	21,305		4.494	15.832	11.338	14.510	21.991	36.501	155
		SSE 50	short	China Northern Rare	13.05.13	3207.91	2,368	2,185	2,567	7.596	8.234	638	15.147	29.587	44.735	21
		HSI	long	Galaxy Entertainment	16.09.13	1700.61	5,352	5,579		9.101	9.488	387	15.535	38.688	54.223	72
		HSI-Fin		AIA	14.10.13	3158.73	3,667			11.584	11.584			50.272	65.807
		ÖkoDAX (deprecated)	short	SolarWorld	29.04.13	69.77	106,050	106,200	105,900	7.399	7.389	-10	15.524	57.671	73.196	-0
		BSE Sensex 30	long	Hindustan Unilever	30.01.12	691.94	6,061	7,165		4.194	4.958	764	16.288	61.865	78.153	10
		OMXH 25		Nokia	16.09.13	1928.18	4,720	4,890		9.101	9.429	328	16.616	70.966	87.582	59
		PSI 20		Teixeira Duarte	23.09.13	14193.94	0,660	0,660		9.368	9.368			80.334	96.950	0
		GEX		Manz		174.87	53,570	52,200		9.368	9.128	-240	16.376	89.702	106.079	-36
		Topix (FRA)	short	Inpex	3.06.13	998.99	7,953	8,535	7,371	7.945	7.364	-581	15.795	97.647	113.442	-19
		TecDAX		SMA Solar	21.05.12	225.04	26,315	26,995	25,635	5.922	5.769	-153	15.642	103.569	119.211	-2
		HSI-Prop		Hang Lung	10.06.13	1673.74	2,568	2,450	2,693	4.299	4.507	208	15.850	107.868	123.718	15
				Sino Land		3994.52	1,076	1,062	1,091	4.299	4.357	58	15.908	112.166	128.074	4
		Nordic 30	long	Pandora	29.07.13	305.3	28,719	33,491		8.768	10.225	1.457	17.365	120.934	138.299	107
		FT 30		ITV	14.10.13	53.16	217,888			11.583	11.583			132.517	149.882
		Nikkei (FRA)	short	Nikon	30.09.13	427.33	13,080	13,188	12,972	5.589	5.543	-46	17.319	138.106	155.425	-19
		Nikkei (TYO)	long	Tokyo Electric Power	14.10.13	2967.59	3,904			11.584	11.584			149.690	167.009
		Athex LC		Aegean Airlines	30.09.13	2661.67	4,200	5,020		11.179	13.362	2.183	19.502	160.869	180.371	10.356
		OBX 25	short	Frontline	15.04.13	970.61	7,413	8,018	6,808	7.195	6.608	-587	18.915	168.064	186.979	-16
		OMXS 30	long	Nokia	8.07.13	1290.02	3,186	4,911		4.109	6.335	2.225	21.140	172.174	193.314	401
				Kinnevik		187.93	21,868	25,682		4.110	4.826	717	21.857	176.284	198.141	82
		OMXC 20		Vestas Wind Systems	1.07.13	3895.76	2,159	3,928		8.409	15.304	6.895	28.752	184.693	213.444	702
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	14.10.13	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		TSX 60		Bausch Health	30.09.13	145.41	76,879	80,782		11.179	11.747	568	29.319	195.871	225.191	264
		Indices		Merval	12.08.13	17.78	501,316	662,774		8.913	11.784	2.871	32.190	204.785	236.975	404
		BEL 20		KBC	15.07.13	256.27	31,350	38,535		8.034	9.875	1.841	34.031	212.819	246.850	129
		CAC Next 20		EDF	7.10.13	444.99	23,760	25,050		10.573	11.147	574	34.605	223.392	257.997	1.475
		MIB		Azimut	5.11.12	722.06	9,304	17,745		6.718	12.813	6.095	40.700	230.110	270.810	99
		ATX	short	Raiffeisen Bank Int	29.07.13	379.81	23,085	24,100	22,070	8.768	8.382	-386	40.315	238.878	279.193	-19
		ASX 50	long	James Hardie Ind	30.01.12	727.71	5,763	7,359		4.194	5.355	1.161	41.476	243.072	284.548	15
		DJ Global Titans		Bank of America	29.10.12	879.28	7,204	10,586		6.334	9.308	2.974	44.449	249.406	293.855	49
		S&P 100		Gilead Sciences	17.09.12	268.49	25,063	47,116		6.729	12.650	5.921	50.370	256.135	306.505	80
		HDAX		Dürr	23.01.12	503.67	9,125	29,715		4.596	14.967	10.371	60.741	260.731	321.472	98
		DJTA		Avis Budget	24.09.12	500.84	12,419	21,688		6.220	10.862	4.642	65.383	266.951	332.334	70
		SP Global 100		Apple	30.04.12	332.76	15,738	13,068		5.237	4.349	-888	64.495	272.188	336.683	-12
		Nasdaq 100		Regeneron	10.10.11	39.25	49,346	218,081		1.937	8.560	6.623	71.118	274.125	345.242	109
		Kospi 50		Amorepacific Group	23.07.12	185.51	26,166	25,712		4.854	4.770	-84	71.033	278.979	350.012	-1
		DAX		Continental	16.07.12	80.74	59,533	111,167		4.807	8.976	4.169	75.202	283.786	358.988	65
		MDAX		Dürr	1.07.13	350.41	23,998	29,715		8.409	10.412	2.003	77.206	292.195	369.400	110
		FTSE		Ashtead	30.07.12	14.15	333,248	741,221		4.715	10.488	5.773	82.979	296.910	379.889	94
		Europe 50		Roche	19.12.11	19.9	129,719	194,220		2.581	3.865	1.284	84.262	299.491	383.754	25
		BSE Sensex 50		Eicher Motors	24.10.11	825.63	2,335	4,712		1.928	3.890	1.962	86.224	301.419	387.644	43
		QIX		Freenet	23.01.12	437.09	10,515	18,310		4.596	8.003	3.407	89.632	306.015	395.647	38
		DJIA		Visa	19.12.11	136.64	18,897	35,674		2.582	4.875	2.292	91.924	308.597	400.521	42
		Euro 50		ASML	9.01.12	55.45	32,400	71,320		1.797	3.955	2.158	94.082	310.394	404.476	56
				Anheuser-Busch InBev		37.83	47,495	72,240		1.797	2.733	936	95.018	312.191	407.209	27
		HSI-C&I		Galaxy Entertainment	30.09.13	2160.57	5,174	5,579		11.179	12.055	876	95.894	323.370	419.264	614
		MerVal		Telecom Argentina	12.08.13	2114.63	4,215	4,375		8.914	9.251	337	96.231	332.284	428.515	24
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	14.10.13	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		GCX		SunPower	11.02.13	1088.82	7,063	22,389		7.690	24.377	16.687	112.918	339.974	452.892	458
		BAX		Morphosys	1.07.13	190.49	44,145	57,910		8.409	11.031	2.622	115.540	348.383	463.923	157
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	379,81	25,350	20,820	29.07.13	23,085	-8.768	7.908	-860	281.849	339.615	42.234	381.849
		OMXH 25	long	Nokia	1.928,18	5,265		16.09.13	4,720	-9.101	10.152	1.051	282.900	330.514	52.386	382.900
		OBX 25	short	Frontline	970,61	8,829	5,997	15.04.13	7,413	-7.195	5.821	-1.374	281.525	323.319	58.206	381.525
	Kaufen	ATX	long	Wienerberger	841,41	13,065		11.08.14	11,525	10.993				334.312	47.213
		SDAX		ADLER Real Estate	3.676,59	2,990		31.03.14	5,100	10.993				345.305	36.220
		OMXH 25	short	YIT	1.104,82	9,950		28.10.13	10,035	10.993				356.298	25.227
		OBX 25	long	REC Silicon	3.101,95	3,544		16.12.13	2,538	10.993				367.291	14.234
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.379,05	4,008	4,401	14.10.13	4,200	-5.792	6.069	277	281.803	361.499	20.304	381.803
				Flutter	101,69	56,500	57,424	14.10.13	56,960	-5.792	5.839	47	281.850	355.707	26.143	381.850
		OMXH 25		YIT	1.104,82	10,035	9,865	21.10.13	9,950	-10.993	10.899	-94	281.756	344.714	37.042	381.756
		CAC Next 20	long	EDF	444,99	25,570		7.10.13	23,760	-10.573	11.378	805	282.562	334.141	48.421	382.562
	Kaufen	ISEQ 20		Bank of Ireland	701,43	7,680		25.11.13	8,040	5.387				339.528	43.034
				Smurfit Kappa	313,02	17,210		25.11.13	17,550	5.387				344.915	37.647
		OMXH 25		Nokia	2.172,18	4,960		11.11.13	5,770	10.774				355.689	26.873
		CAC Next 20	short	STMicroelectronics	1.926,34	5,593		11.11.13	5,653	10.774				366.463	16.099
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.207,91	2,137	2,623	13.05.13	2,368	-7.596	8.416	820	283.381	358.867	24.514	383.381
		Nikkei (FRA)		Nikon	427,33	13,433	12,727	30.09.13	13,080	-5.589	5.439	-151	283.230	353.277	29.953	383.230
		Nikkei (TYO)	long	Tokyo Electric Power	2.967,59	3,961		14.10.13	3,904	-11.584	11.755	171	283.402	341.693	41.708	383.402
	Kaufen	SSE 50		Shanghai Oriental	2.416,60	4,398		23.12.13	4,388	10.627				352.320	31.081
		Nikkei (FRA)		Softbank Group	186,11	28,550		16.12.13	30,884	5.313				357.634	25.768
				Tokyo Electric Power	1.340,44	3,964		16.12.13	3,730	5.314				362.947	20.454
		Nikkei (TYO)	short	Nikon	790,91	13,437		18.11.13	13,220	10.627				373.574	9.827
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.172,18	5,770		28.10.13	4,960	-10.774	12.533	1.759	285.161	362.800	22.361	385.161
		CAC Next 20	short	STMicroelectronics	1.926,34	5,653	5,533	28.10.13	5,593	-10.774	10.658	-116	285.045	352.026	33.019	385.045
	Kaufen	OMXH 25		Outokumpu	2.986,00	3,500		2.12.13	3,690	10.451				362.477	22.568
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20	long	EDF	403,83	25,880		9.12.13	26,640	10.451				372.928	12.117
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.673,74	2,531	2,606	10.06.13	2,568	-4.299	4.362	64	285.109	368.630	16.479	385.109
				Sino Land	3.994,52	1,043	1,110	10.06.13	1,076	-4.299	4.436	137	285.246	364.331	20.915	385.246
		Topix (FRA)		Inpex	998,99	8,519	7,387	3.06.13	7,953	-7.945	7.380	-565	284.681	356.387	28.294	384.681
		Nikkei (TYO)		Nikon	790,91	13,220	13,657	4.11.13	13,437	-10.627	10.801	174	284.855	345.759	39.095	384.855
	Kaufen	HSI-Prop	long	CK Hutchison	447,10	11,852		10.02.14	10,645	5.299				351.058	33.796
				China Ov Land & Inv	2.283,36	2,321		10.02.14	1,876	5.299				356.357	28.497
		Topix (FRA)		Softbank Group	369,99	28,644		25.11.13	31,950	10.598				366.955	17.899
		Nikkei (TYO)		Minebea Mitsumi	2.110,61	5,021		3.03.14	6,187	10.598				377.553	7.301
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	701,43	8,040		28.10.13	7,680	-5.387	5.640	253	285.107	372.167	12.941	385.107
				Smurfit Kappa	313,02	17,550		28.10.13	17,210	-5.387	5.494	106	285.214	366.779	18.434	385.214
		Topix (FRA)		Softbank Group	369,99	31,950		18.11.13	28,644	-10.598	11.821	1.223	286.437	356.181	30.255	386.437
		GCX		SunPower	1.088,82	21,795		11.02.13	7,063	-7.690	23.731	16.041	302.477	348.491	53.986	402.477
	Kaufen	ISEQ 20	short	Flutter	101,76	56,070		2.12.13	56,450	5.706				354.197	48.280
				Ryanair	978,31	5,832		2.12.13	6,109	5.706				359.903	42.575
		Topix (FRA)		Komatsu	729,46	15,643		9.06.14	16,815	11.411				371.314	31.164
		GCX		Aurubis	269,29	42,375		6.01.14	43,845	11.411				382.725	19.753
2.12.13	Verkaufen	ISEQ 20	short	Flutter	101,76	56,450	55,690	25.11.13	56,070	-5.706	5.667	-39	302.439	377.019	25.420	402.439
				Ryanair	978,31	6,109	5,555	25.11.13	5,832	-5.706	5.435	-271	302.168	371.314	30.854	402.168
		OMXH 25		Outokumpu	2.986,00	3,690	3,310	11.11.13	3,500	-10.451	9.884	-567	301.600	360.863	40.738	401.600
		FT 30	long	ITV	53,16	228,772		14.10.13	217,888	-11.583	12.162	579	302.179	349.280	52.899	402.179
	Kaufen	ISEQ 20		Bank of Ireland	682,01	8,340		14.04.14	8,250	5.688				354.968	47.211
				Smurfit Kappa	329,93	17,240		14.04.14	17,010	5.688				360.656	41.523
		OMXH 25		Nokia	1.925,20	5,909		9.12.13	5,850	11.376				372.032	30.147
9.12.13	Verkaufen		long	Nokia	1.925,20	5,850		2.12.13	5,909	-11.376	11.262	-114	302.065	360.656	41.410	402.065
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	14.193,94	0,920		23.09.13	0,660	-9.368	13.058	3.690	305.756	351.288	54.468	405.756
		CAC Next 20		EDF	403,83	26,640		11.11.13	25,880	-10.451	10.758	307	306.063	340.836	65.226	406.063
	Kaufen	OMXH 25	short	Metso	1.759,30	6,697		12.05.14	8,620	11.782				352.618	53.444
		CAC Next 20		STMicroelectronics	2.161,83	5,450		13.01.14	5,763	11.782				364.400	41.662
16.12.13	Verkaufen	OBX 25	long	REC Silicon	3.101,95	2,538		21.10.13	3,544	-10.993	7.872	-3.121	302.941	353.407	49.534	402.941
		Nikkei (FRA)		Softbank Group	186,11	30,884		4.11.13	28,550	-5.313	5.748	434	303.376	348.094	55.282	403.376
				Tokyo Electric Power	1.340,44	3,730		4.11.13	3,964	-5.314	5.000	-314	303.062	342.780	60.281	403.062
		DJ Global Titans		Bank of America	879,28	11,075		29.10.12	7,204	-6.334	9.738	3.404	306.466	336.447	70.019	406.466
	Kaufen	IBEX 35	short	Acciona	299,60	39,760		20.01.14	48,255	11.912				348.359	58.107
		OBX 25		TGS-NOPEC	701,85	16,972		23.12.13	17,469	11.912				360.271	46.195
		Nikkei (FRA)		Nitto Denko	205,51	28,981		30.12.13	30,258	5.956				366.226	40.239
				Pacific Metals	239,58	24,860		30.12.13	26,180	5.956				372.182	34.283
		CAC Mid 60		Adocia	2.086,16	5,710		23.12.13	5,660	11.912				384.094	22.371
		DJ Global Titans		IBM	92,17	129,242		23.12.13	133,044	11.912				396.007	10.459
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.416,60	4,388		4.11.13	4,398	-10.627	10.604	-23	306.443	385.380	21.063	406.443
		HSI		Galaxy Entertainment	1.700,61	6,370		16.09.13	5,352	-9.101	10.833	1.732	308.175	376.279	31.896	408.175
		OBX 25	short	TGS-NOPEC	701,85	17,469	16,475	16.12.13	16,972	-11.912	11.563	-349	307.826	364.367	43.460	407.826
		CAC Mid 60		Adocia	2.086,16	5,660	5,760	16.12.13	5,710	-11.912	12.017	105	307.931	352.455	55.477	407.931
		DJ Global Titans		IBM	92,17	133,044	125,440	16.12.13	129,242	-11.912	11.562	-350	307.581	340.542	67.038	407.581
	Kaufen	SSE 50		Poly Developments	18.518,81	0,641		2.06.14	0,591	11.865				352.407	55.173
		PSI 20	long	Impresa	10.885,32	1,090		12.05.14	1,759	11.865				364.272	43.308
		OBX 25		DNO International	4.082,37	2,906		17.02.14	2,830	11.865				376.137	31.443
		FT 30		Int Cons Airlines	25,16	471,516		27.01.14	485,635	11.863				388.001	19.580
		DJ Global Titans		Alphabet A	581,16	20,416		27.10.14	21,652	11.865				399.866	7.715
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	205,51	30,258	27,704	16.12.13	28,981	-5.956	5.693	-262	307.318	393.910	13.409	407.318
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Pacific Metals	239,58	26,180	23,540	16.12.13	24,860	-5.956	5.640	-316	307.002	387.954	19.048	407.002
	Kaufen		long	Minebea Mitsumi	1.009,96	5,273		10.02.14	6,030	5.326				393.279	13.723
				Softbank Group	168,40	31,625		10.02.14	27,751	5.326				398.605	8.397
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.158,73	3,604		14.10.13	3,667	-11.584	11.385	-199	306.804	387.021	19.782	406.804
		GCX	short	Aurubis	269,29	43,845	40,905	25.11.13	42,375	-11.411	11.015	-396	306.408	375.610	30.798	406.408
	Kaufen	HSI-Fin		ICBC	23.294,97	0,469		2.06.14	0,478	10.930				386.540	19.868
		GCX	long	Vestas Wind Systems	2.190,69	4,989		3.02.14	4,789	10.930				397.470	8.938
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.161,83	5,763	5,137	9.12.13	5,450	-11.782	11.105	-677	305.731	385.688	20.043	405.731
20.01.14	Verkaufen	IBEX 35	short	Acciona	299,60	48,255	31,265	16.12.13	39,760	-11.912	9.367	-2.545	303.186	373.776	29.410	403.186
	Kaufen	NZX 50		Chorus	11.543,55	0,937		2.06.14	1,063	10.814				384.590	18.596
27.01.14	Verkaufen	Athex LC	long	Aegean Airlines	2.661,67	7,210		30.09.13	4,200	-11.179	19.191	8.012	311.198	373.411	37.787	411.198
		FT 30		Int Cons Airlines	25,16	485,635		23.12.13	471,516	-11.863	12.219	355	311.553	361.548	50.005	411.553
	Kaufen	IBEX 35	short	Repsol	658,37	17,525		17.02.14	17,625	11.538				373.085	38.467
		Athex LC		Eurobank Ergasias	235,47	49,000		9.05.16	0,875	11.538				384.623	26.929
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.160,57	7,265		30.09.13	5,174	-11.179	15.696	4.517	316.069	373.444	42.625	416.069
		GCX		Vestas Wind Systems	2.190,69	4,789		6.01.14	4,989	-10.930	10.492	-438	315.631	362.514	53.117	415.631
	Kaufen	FT 30		Int Cons Airlines	23,45	499,638		10.02.14	509,014	11.717				374.231	41.400
		GCX	short	Aurubis	288,62	40,600		3.03.14	38,880	11.718				385.949	29.682
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	447,10	10,645		18.11.13	11,852	-5.299	4.760	-539	315.092	380.650	34.442	415.092
				China Ov Land & Inv	2.283,36	1,876		18.11.13	2,321	-5.299	4.283	-1.016	314.076	375.351	38.725	414.076
		MerVal		Telecom Argentina	2.114,63	2,998		12.08.13	4,215	-8.914	6.341	-2.574	311.503	366.437	45.066	411.503
		FT 30		Int Cons Airlines	23,45	509,014		3.02.14	499,638	-11.717	11.936	220	311.722	354.720	57.002	411.722
		Nikkei (FRA)		Minebea Mitsumi	1.009,96	6,030		30.12.13	5,273	-5.326	6.090	765	312.487	349.395	63.092	412.487
				Softbank Group	168,40	27,751		30.12.13	31,625	-5.326	4.673	-652	311.834	344.069	67.765	411.834
	Kaufen	HSI-Prop	short	New World Dev	1.698,64	3,529		28.07.14	3,549	5.995				350.064	61.771
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				The Wharf	3.239,74	1,850		28.07.14	2,205	5.994				356.058	55.776
		Nikkei (FRA)		Hitachi Zosen	1.406,17	4,263		30.06.14	3,700	5.995				362.053	49.782
				Nitto Denko	191,54	31,297		30.06.14	33,890	5.995				368.047	43.787
17.02.14	Verkaufen	IBEX 35	short	Repsol	658,37	17,625	17,425	27.01.14	17,525	-11.538	11.472	-66	311.769	356.509	55.259	411.769
		OBX 25	long	DNO International	4.082,37	2,830		23.12.13	2,906	-11.865	11.554	-311	311.458	344.644	66.813	411.458
	Kaufen		short	Petroleum Geo-Srvcs	1.572,12	7,605		2.06.14	7,980	11.956				356.600	54.857
24.02.14	Kaufen	MerVal	long	Edenor	37.065,18	0,315		15.12.14	0,569	11.657				368.257	43.200
3.03.14	Verkaufen	Nikkei (TYO)	long	Minebea Mitsumi	2.110,61	6,187		18.11.13	5,021	-10.598	13.057	2.459	313.917	357.659	56.257	413.917
		GCX	short	Aurubis	288,62	38,880	42,396	3.02.14	40,600	-11.718	12.236	518	314.435	345.941	68.494	414.435
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.075,30	3,926		31.03.14	3,419	12.073				358.014	56.421
		GCX	long	Vestas Wind Systems	2.412,86	5,004		14.04.14	5,847	12.073				370.087	44.348
10.03.14	Kaufen	IBEX 35	short	Inditex	546,92	20,970		9.06.14	21,750	11.469				381.556	32.879
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	3.676,59	5,100		21.10.13	2,990	-10.993	18.751	7.758	322.193	370.563	51.630	422.193
		Nikkei (TYO)	short	Hitachi Zosen	3.075,30	3,419	4,508	3.03.14	3,926	-12.073	13.865	1.792	323.985	358.490	65.494	423.985
	Kaufen	SDAX		Koenig & Bauer	994,80	12,300		5.05.14	11,730	12.236				370.726	53.258
		Nikkei (TYO)	long	Minebea Mitsumi	1.899,09	6,443		7.04.14	6,630	12.236				382.962	41.022
7.04.14	Verkaufen		long	Minebea Mitsumi	1.899,09	6,630		31.03.14	6,443	-12.236	12.590	354	324.339	370.726	53.612	424.339
	Kaufen		short	Hitachi Zosen	3.460,68	3,453		28.07.14	3,842	11.948				382.674	41.664
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	682,01	8,250		2.12.13	8,340	-5.688	5.627	-61	324.277	376.986	47.291	424.277
				Smurfit Kappa	329,93	17,010		2.12.13	17,240	-5.688	5.612	-76	324.201	371.298	52.903	424.201
		BAX		Morphosys	190,49	58,270		1.07.13	44,145	-8.409	11.100	2.691	326.892	362.889	64.003	426.892
		GEX		Manz	174,87	65,730		23.09.13	53,570	-9.368	11.494	2.126	329.019	353.521	75.497	429.019
		GCX		Vestas Wind Systems	2.412,86	5,847		3.03.14	5,004	-12.073	14.107	2.034	331.053	341.448	89.604	431.053
	Kaufen	ISEQ 20	short	C&C Group	1.452,68	4,480		19.01.15	3,322	6.508				347.956	83.096
				Flutter	121,44	53,590		19.01.15	66,350	6.508				354.464	76.588
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Adva	4.063,69	3,203		21.04.14	3,210	13.016				367.480	63.572
		GEX		4SC	454,13	28,662		26.01.15	18,284	13.016				380.497	50.556
		GCX		EJR	252,80	51,487		28.04.14	51,524	13.016				393.512	37.540
21.04.14	Verkaufen	BAX	short	Adva	4.063,69	3,210	3,196	14.04.14	3,203	-13.016	12.988	-28	331.024	380.496	50.528	431.024
	Kaufen		long	Sixt	416,11	28,930		5.05.14	28,890	12.038				392.534	38.490
28.04.14	Verkaufen	Nordic 30	long	Pandora	305,30	46,257		29.07.13	28,719	-8.768	14.122	5.354	336.378	383.767	52.612	436.378
		GCX	short	EJR	252,80	51,524	51,450	14.04.14	51,487	-13.016	13.006	-9	336.369	370.751	65.618	436.369
	Kaufen	Deutschland		SolarWorld	406,51	30,870		9.06.14	16,900	12.549				383.300	53.069
		Nordic 30		Carlsberg A	170,01	73,812		5.05.14	74,896	12.549				395.848	40.520
		GCX	long	Vestas Wind Systems	2.036,45	6,162		19.05.14	7,076	12.549				408.397	27.971
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	994,80	11,730	12,898	31.03.14	12,300	-12.236	12.831	595	336.964	396.161	40.802	436.964
		Nordic 30		Carlsberg A	170,01	74,896	72,728	28.04.14	73,812	-12.549	12.365	-184	336.779	383.613	53.167	436.779
		BAX	long	Sixt	416,11	28,890		21.04.14	28,930	-12.038	12.021	-17	336.763	371.575	65.188	436.763
	Kaufen	SDAX		ADLER Real Estate	2.502,09	5,015		19.05.14	5,000	12.548				384.123	52.640
		Nordic 30		Pandora	257,50	48,729		15.09.14	59,766	12.548				396.670	40.092
		BAX	short	Adva	3.921,25	3,200		9.06.14	3,196	12.548				409.218	27.544
12.05.14	Verkaufen	OMXH 25	short	Metso	1.759,30	8,620	4,774	9.12.13	6,697	-11.782	8.399	-3.383	333.380	397.436	35.943	433.380
		PSI 20	long	Impresa	10.885,32	1,759		23.12.13	1,090	-11.865	19.147	7.282	340.662	385.571	55.091	440.662
	Kaufen	OMXH 25		Outokumpu	1.855,24	6,680		19.05.14	6,250	12.393				397.964	42.698
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.502,09	5,000		5.05.14	5,015	-12.548	12.510	-38	340.624	385.416	55.208	440.624
		OMXH 25		Outokumpu	1.855,24	6,250		12.05.14	6,680	-12.393	11.595	-798	339.827	373.023	66.803	439.827
		GCX		Vestas Wind Systems	2.036,45	7,076		28.04.14	6,162	-12.549	14.411	1.862	341.688	360.474	81.214	441.688
	Kaufen	HSI		Citic Pacific	10.091,09	1,295		10.11.14	1,393	13.072				373.546	68.142
		SDAX	short	WCM	8.053,72	1,623		26.05.14	1,623	13.072				386.618	55.070
		OMXH 25		YIT	1.766,49	7,400		26.01.15	5,508	13.072				399.690	41.998
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX		Energy Recovery	3.878,36	3,371		2.03.15	3,076	13.072				412.762	28.926
26.05.14	Verkaufen	SDAX	short	WCM	8.053,72	1,623	1,623	19.05.14	1,623	-13.072	13.072	0	341.688	399.690	41.998
	Kaufen		long	ADLER Real Estate	2.198,55	5,500		9.06.14	6,050	12.092				411.782	29.906
		HSI-C&I		Tencent	1.189,02	10,170		6.10.14	12,196	12.092				423.874	17.814
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.518,81	0,591	0,695	23.12.13	0,641	-11.865	12.865	1.000	342.688	412.009	30.679	442.688
		HSI-Fin		ICBC	23.294,97	0,478	0,460	6.01.14	0,469	-10.930	10.725	-205	342.483	401.079	41.404	442.483
		OBX 25		Petroleum Geo-Srvcs	1.572,12	7,980	7,230	17.02.14	7,605	-11.956	11.367	-589	341.894	389.123	52.771	441.894
		NZX 50		Chorus	11.543,55	1,063	0,811	20.01.14	0,937	-10.814	9.357	-1.457	340.437	378.309	62.128	440.437
	Kaufen	SSE 50	long	Sinolink Secs	10.925,22	1,150		23.06.14	1,117	12.564				390.873	49.564
		HSI-Fin		HK Exchgs & Clrg	918,06	13,685		29.09.14	17,213	12.564				403.437	37.000
		OBX 25		Grieg Seafood	3.724,43	3,373		30.06.14	3,430	12.564				416.001	24.436
		FT 30		National Grid	11,39	1.103,450		9.06.14	1.037,210	12.568				428.570	11.868
		NZX 50		Tourism	18.043,95	0,696		21.07.14	0,758	12.564				441.134	-696
9.06.14	Verkaufen	Deutschland	short	SolarWorld	406,51	16,900	56,388	28.04.14	30,870	-12.549	22.922	10.373	350.811	428.585	22.226	450.811
		SDAX	long	ADLER Real Estate	2.198,55	6,050		26.05.14	5,500	-12.092	13.301	1.209	352.020	416.493	35.527	452.020
		IBEX 35	short	Inditex	546,92	21,750	20,190	10.03.14	20,970	-11.469	11.042	-427	351.593	405.024	46.570	451.593
		FT 30	long	National Grid	11,39	1.037,210		2.06.14	1.103,450	-12.568	11.814	-754	350.839	392.456	58.383	450.839
		Topix (FRA)	short	Komatsu	729,46	16,815	14,471	25.11.13	15,643	-11.411	10.556	-855	349.984	381.045	68.939	449.984
		BAX		Adva	3.921,25	3,196	3,204	5.05.14	3,200	-12.548	12.564	16	350.000	368.497	81.503	450.000
	Kaufen	SDAX		WCM	8.307,75	1,599		29.12.14	1,381	13.287				381.784	68.216
		FT 30		Tesco	28,85	460,539		17.11.14	306,530	13.287				395.070	54.929
		Topix (FRA)	long	Fujitsu	265,58	50,030		15.09.14	48,100	13.287				408.357	41.643
		BAX		Cancom	673,10	19,740		16.06.14	18,403	13.287				421.644	28.356
16.06.14	Verkaufen		long	Cancom	673,10	18,403		9.06.14	19,740	-13.287	12.387	-900	349.099	408.357	40.742	449.099
	Kaufen	IBEX 35	short	ArcelorMittal	373,47	32,790		2.03.15	28,860	12.246				420.603	28.496
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Adva	3.904,97	3,136		23.06.14	3,096	12.246				432.849	16.250
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.925,22	1,117		2.06.14	1,150	-12.564	12.203	-361	348.739	420.285	28.454	448.739
		BAX	short	Adva	3.904,97	3,096	3,177	16.06.14	3,136	-12.246	12.404	158	348.897	408.039	40.858	448.897
	Kaufen	SSE 50		Kangmei Pharma	14.203,02	0,862		7.07.14	0,868	12.243				420.282	28.615
		CAC Next 20		Arkema	173,28	70,655		26.01.15	62,720	12.243				432.525	16.372
		CAC Mid 60		CGG	35,66	343,360		19.01.15	153,600	12.244				444.769	4.127
		BAX	long	Wacker Neuson	738,87	16,570		14.07.14	17,170	12.243				457.013	-8.116
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.724,43	3,430		2.06.14	3,373	-12.564	12.774	210	349.107	444.449	4.659	449.107
		Nikkei (FRA)	short	Hitachi Zosen	1.406,17	3,700	4,912	10.02.14	4,263	-5.995	6.907	912	350.020	438.454	11.565	450.020
				Nitto Denko	191,54	33,890	28,704	10.02.14	31,297	-5.995	5.498	-497	349.523	432.459	17.063	449.523
	Kaufen	OBX 25		Norwegian	4,86	2.398,530		7.07.14	2.546,850	11.657				444.116	5.407
		Nikkei (FRA)	long	Fujitsu	106,06	54,990		17.08.15	44,550	5.832				449.949	-426
				Minebea Mitsumi	709,14	8,224		17.08.15	12,573	5.832				455.781	-6.258
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	14.203,02	0,868	0,856	23.06.14	0,862	-12.243	12.152	-91	349.432	443.538	5.894	449.432
		OBX 25		Norwegian	4,86	2.546,850	2.250,210	30.06.14	2.398,530	-11.657	10.936	-721	348.711	431.881	16.831	448.711
	Kaufen	SSE 50	long	AECC Aviation Power	3.910,75	2,976		3.08.15	7,097	11.638				443.519	5.193
		OBX 25		SalMar	863,37	13,480		28.07.14	14,639	11.638				455.157	-6.446
14.07.14	Verkaufen	BAX	long	Wacker Neuson	738,87	17,170		23.06.14	16,570	-12.243	12.686	443	349.154	442.914	6.241	449.154
21.07.14	Verkaufen	NZX 50	long	Tourism	18.043,95	0,758		2.06.14	0,696	-12.564	13.676	1.112	350.266	430.350	19.916	450.266
	Kaufen	Frankreich	short	CGG	43,97	267,296		29.12.14	160,352	11.753				442.103	8.163
		NZX 50		a2 Milk	30.000,00	0,392		28.07.14	0,401	11.754				453.857	-3.591
28.07.14	Verkaufen	MDAX	long	Dürr	350,41	30,355		1.07.13	23,998	-8.409	10.637	2.228	352.494	445.448	7.046	452.494
		HSI-Prop	short	New World Dev	1.698,64	3,549	3,509	10.02.14	3,529	-5.995	5.961	-33	352.460	439.453	13.007	452.460
				The Wharf	3.239,74	2,205	1,496	10.02.14	1,850	-5.994	4.847	-1.148	351.313	433.459	17.854	451.313
		OBX 25	long	SalMar	863,37	14,639		7.07.14	13,480	-11.638	12.639	1.001	352.313	421.821	30.493	452.313
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50	short	a2 Milk	30.000,00	0,401	0,383	21.07.14	0,392	-11.754	11.487	-267	352.046	410.067	41.980	452.046
		Nikkei (TYO)		Hitachi Zosen	3.460,68	3,842	3,063	7.04.14	3,453	-11.948	10.600	-1.348	350.698	398.119	52.579	450.698
	Kaufen	Deutschland		SolarWorld	838,73	15,000		12.01.15	12,350	12.581				410.700	39.999
		MDAX		Südzucker	906,09	13,885		2.02.15	11,245	12.581				423.281	27.417
		HSI-Prop	long	CK Hutchison	458,16	13,730		24.08.15	10,950	6.290				429.571	21.127
				Sino Land	5.024,36	1,252		24.08.15	1,200	6.291				435.862	14.836
		OBX 25	short	Petroleum Geo-Srvcs	1.949,64	6,453		11.08.14	6,127	12.581				448.443	2.255
		NZX 50	long	Tourism	16.907,67	0,744		22.02.16	1,542	12.581				461.024	-10.326
		BAX		Nemetschek	1.979,95	6,354		4.08.14	6,125	12.581				473.605	-22.907
		Nikkei (TYO)		Minebea Mitsumi	1.376,79	9,138		20.10.14	9,651	12.581				486.186	-35.488
4.08.14	Verkaufen	HDAX	long	Dürr	503,67	28,230		23.01.12	9,125	-4.596	14.219	9.623	360.321	481.590	-21.269	460.321
		MIB		Azimut	722,06	18,460		5.11.12	9,304	-6.718	13.329	6.611	366.932	474.872	-7.940	466.932
		BAX		Nemetschek	1.979,95	6,125		28.07.14	6,354	-12.581	12.127	-454	366.478	462.291	4.188	466.478
		Indices		Merval	17,78	750,468		12.08.13	501,316	-8.913	13.343	4.430	370.908	453.377	17.531	470.908
	Kaufen	HDAX	short	Südzucker	937,79	13,020		12.01.15	11,160	12.210				465.587	5.321
		Indices		PSI 20	2,09	5.854,360		18.08.14	5.654,350	12.236				477.823	-6.915
11.08.14	Verkaufen	ATX	long	Wienerberger	841,41	11,525		21.10.13	13,065	-10.993	9.697	-1.296	369.612	466.830	2.782	469.612
		DAX		Continental	80,74	133,083		16.07.12	59,533	-4.807	10.745	5.938	375.551	462.023	13.528	475.551
		OBX 25	short	Petroleum Geo-Srvcs	1.949,64	6,127	6,796	28.07.14	6,453	-12.581	13.250	669	376.220	449.442	26.778	476.220
	Kaufen	ATX		Raiffeisen Bank Int	664,94	18,910		16.02.15	13,795	12.574				462.016	14.204
		DAX		Adidas	218,87	57,450		18.08.14	60,070	12.574				474.590	1.630
		OBX 25	long	SalMar	954,55	13,173		18.08.14	12,880	12.574				487.164	-10.944
18.08.14	Verkaufen	DAX	short	Adidas	218,87	60,070	54,830	11.08.14	57,450	-12.574	12.001	-573	375.646	474.590	1.056	475.646
		OBX 25	long	SalMar	954,55	12,880		11.08.14	13,173	-12.574	12.295	-279	375.367	462.016	13.351	475.367
		Indices	short	PSI 20	2,09	5.654,350	6.061,440	4.08.14	5.854,360	-12.236	12.668	433	375.800	449.780	26.019	475.800
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	DAX	long	Vonovia	549,50	22,830		6.10.14	22,420	12.545				462.326	13.474
		OBX 25	short	Petroleum Geo-Srvcs	2.056,66	6,100		16.02.15	5,700	12.545				474.871	929
		Indices	long	Merval	16,00	784,124		6.10.14	1.022,100	12.546				487.417	-11.617
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.895,76	6,373		1.07.13	2,159	-8.409	24.827	16.418	392.218	479.008	13.210	492.218
	Kaufen		short	Demant	1.074,16	11,763		8.09.14	11,966	12.635				491.643	575
8.09.14	Verkaufen		short	Demant	1.074,16	11,966	11,559	1.09.14	11,763	-12.635	12.416	-219	391.999	479.008	12.991	491.999
	Kaufen		long	Pandora	219,72	57,454		29.09.14	61,631	12.624				491.631	367
15.09.14	Verkaufen	Nordic 30	long	Pandora	257,50	59,766		5.05.14	48,729	-12.548	15.390	2.842	394.841	479.084	15.757	494.841
		Topix (FRA)		Fujitsu	265,58	48,100		9.06.14	50,030	-13.287	12.774	-513	394.328	465.797	28.531	494.328
	Kaufen	Nordic 30	short	Volvo	1.486,83	8,791		10.11.14	9,334	13.071				478.868	15.460
		Topix (FRA)		Aeon	1.664,88	7,851		5.01.15	8,291	13.071				491.939	2.389
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	918,06	17,213		2.06.14	13,685	-12.564	15.802	3.238	397.566	479.375	18.192	497.566
		TSX 60		Bausch Health	145,41	102,197		30.09.13	76,879	-11.179	14.860	3.681	401.248	468.196	33.052	501.248
		OMXC 20		Pandora	219,72	61,631		8.09.14	57,454	-12.624	13.542	918	402.165	455.572	46.594	502.165
	Kaufen	HSI-Fin	short	ICBC	27.546,18	0,498		3.11.14	0,526	13.718				469.290	32.876
6.10.14	Verkaufen	DAX	long	Vonovia	549,50	22,420		18.08.14	22,830	-12.545	12.320	-225	401.940	456.745	45.195	501.940
		HSI-C&I		Tencent	1.189,02	12,196		26.05.14	10,170	-12.092	14.502	2.410	404.350	444.653	59.697	504.350
		Indices		Merval	16,00	1.022,100		18.08.14	784,124	-12.546	16.354	3.808	408.157	432.107	76.050	508.157
	Kaufen	DAX	short	Deutsche Lufthansa	1.209,02	12,080		17.11.14	13,145	14.605				446.712	61.445
		HSI-C&I		Galaxy Entertainment	2.964,64	4,926		13.04.15	4,822	14.605				461.317	46.840
		PSI 20		Pharol	8.960,12	1,630		23.02.15	0,697	14.605				475.922	32.235
		Indices		PSI 20	2,64	5.537,710		23.02.15	5.494,440	14.620				490.541	17.616
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	268,49	79,611		17.09.12	25,063	-6.729	21.375	14.646	422.803	483.812	38.991	522.803
		BEL 20		KBC	256,27	40,740		15.07.13	31,350	-8.034	10.440	2.406	425.209	475.778	49.431	525.209
		OMXS 30		Nokia	1.290,02	6,407		8.07.13	3,186	-4.109	8.265	4.155	429.364	471.669	57.696	529.364
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Kinnevik	187,93	22,475		8.07.13	21,868	-4.110	4.224	114	429.478	467.559	61.919	529.478
	Kaufen	S&P 100	short	General Motors	632,35	23,379		27.10.14	23,689	14.784				482.343	47.135
		BEL 20		Galapagos	1.330,09	11,115		17.11.14	12,800	14.784				497.127	32.351
		OMXS 30		MTG	319,65	23,125		3.11.14	24,302	7.392				504.519	24.959
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	185,51	87,497		23.07.12	26,166	-4.854	16.232	11.378	440.856	499.665	41.191	540.856
		Europe 50		Roche	19,90	222,572		19.12.11	129,719	-2.581	4.429	1.848	442.704	497.083	45.620	542.704
		Nikkei (TYO)		Minebea Mitsumi	1.376,79	9,651		28.07.14	9,138	-12.581	13.287	706	443.410	484.502	58.907	543.410
		SP Global 100		Apple	332,76	19,487		30.04.12	15,738	-5.237	6.485	1.248	444.657	479.265	65.392	544.657
	Kaufen	Kospi 50	short	Hyundai Heavy	182,48	83,577		8.12.14	94,176	15.251				494.517	50.141
		Europe 50		Deutsche Bank	707,86	21,545		10.11.14	21,563	15.251				509.768	34.890
		Nikkei (TYO)		Toyo Seikan	1.857,27	8,212		27.10.14	8,725	15.251				525.018	19.639
		SP Global 100		Deutsche Bank	707,86	21,545		3.11.14	22,134	15.251				540.269	4.388
27.10.14	Verkaufen	S&P 100	short	General Motors	632,35	23,689	23,070	13.10.14	23,379	-14.784	14.588	-196	444.462	525.485	18.976	544.462
		Nikkei (TYO)		Toyo Seikan	1.857,27	8,725	7,698	20.10.14	8,212	-15.251	14.297	-954	443.508	510.234	33.273	543.508
		DJ Global Titans	long	Alphabet A	581,16	21,652		23.12.13	20,416	-11.865	12.583	718	444.226	498.370	45.857	544.226
	Kaufen	S&P 100		Gilead Sciences	166,37	88,668		8.06.15	100,700	14.752				513.121	31.105
		Nikkei (TYO)		Minebea Mitsumi	1.407,98	10,477		24.08.15	10,589	14.752				527.873	16.353
		DJ Global Titans	short	Samsung Electronics	900,25	16,387		10.11.14	18,745	14.752				542.625	1.601
3.11.14	Verkaufen	HSI-Fin	short	ICBC	27.546,18	0,526	0,470	29.09.14	0,498	-13.718	12.958	-760	443.466	528.907	14.559	543.466
		OMXS 30		MTG	319,65	24,302	21,949	13.10.14	23,125	-7.392	7.016	-376	443.090	521.515	21.575	543.090
		SP Global 100		Deutsche Bank	707,86	22,134	20,956	20.10.14	21,545	-15.251	14.834	-417	442.673	506.264	36.409	542.673
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	819,35	17,669		24.11.14	17,528	14.477				520.741	21.932
		OMXC 20		Pandora	217,11	66,679		17.11.14	66,322	14.477				535.218	7.455
		OMXS 30		Boliden	551,84	13,117		8.06.15	18,209	7.238				542.456	216
				Electrolux	322,35	22,455		8.06.15	27,196	7.239				549.695	-7.022
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SP Global 100		Apple	661,13	21,898		24.08.15	22,212	14.477				564.172	-21.499
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.091,09	1,393		19.05.14	1,295	-13.072	14.057	985	443.658	551.100	-7.442	543.658
		Europe 50	short	Deutsche Bank	707,86	21,563	21,527	20.10.14	21,545	-15.251	15.238	-13	443.645	535.849	7.796	543.645
		Nordic 30		Volvo	1.486,83	9,334	8,249	15.09.14	8,791	-13.071	12.264	-807	442.838	522.778	20.060	542.838
		DJ Global Titans		Samsung Electronics	900,25	18,745	14,028	27.10.14	16,387	-14.752	12.629	-2.123	440.716	508.026	32.689	540.716
	Kaufen	HSI		Kunlun Energy	13.838,21	1,036		12.01.15	0,825	14.335				522.361	18.354
		Europe 50	long	Novartis	231,52	61,916		24.08.15	69,088	14.335				536.696	4.020
		Nordic 30		Pandora	210,33	68,154		1.06.15	91,032	14.335				551.031	-10.315
		DJ Global Titans		Apple	654,59	21,899		15.12.14	21,746	14.335				565.366	-24.650
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.209,02	13,145	11,015	6.10.14	12,080	-14.605	13.317	-1.288	439.428	550.761	-11.333	539.428
		BEL 20		Galapagos	1.330,09	12,800	9,430	13.10.14	11,115	-14.784	12.543	-2.241	437.187	535.977	1.210	537.187
		OMXC 20	long	Pandora	217,11	66,322		3.11.14	66,679	-14.477	14.399	-78	437.109	521.500	15.609	537.109
		FT 30	short	Tesco	28,85	306,530	691,926	9.06.14	460,539	-13.287	19.962	6.676	443.785	508.214	35.571	543.785
	Kaufen	DAX	long	Merck (EMD)	188,90	76,670		6.07.15	90,640	14.483				522.696	21.088
		BEL 20		Proximus	474,85	30,500		24.11.14	30,740	14.483				537.179	6.605
		OMXC 20	short	FLSmidth	436,48	33,181		24.11.14	35,297	14.483				551.662	-7.878
		FT 30	long	Man Group	85,43	169,534		15.12.14	177,040	14.483				566.146	-22.361
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	819,35	17,528		3.11.14	17,669	-14.477	14.361	-116	443.669	551.669	-7.999	543.669
		BEL 20		Proximus	474,85	30,740		17.11.14	30,500	-14.483	14.597	114	443.783	537.186	6.597	543.783
		OMXC 20	short	FLSmidth	436,48	35,297	31,065	17.11.14	33,181	-14.483	13.559	-924	442.859	522.703	20.157	542.859
	Kaufen	HSI-Fin		HSBC	1.761,20	7,992		26.01.15	8,332	14.075				536.778	6.082
		BEL 20		Galapagos	1.091,09	12,900		1.12.14	13,020	14.075				550.853	-7.993
		OMXC 20	long	Pandora	209,43	67,207		17.08.15	107,440	14.075				564.928	-22.068
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.091,09	13,020	12,780	24.11.14	12,900	-14.075	13.944	-131	442.729	550.853	-8.124	542.729
	Kaufen		long	Proximus	422,81	31,610		15.12.14	29,550	13.365				564.218	-21.489
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	182,48	94,176	72,978	20.10.14	83,577	-15.251	13.317	-1.934	440.794	548.967	-8.172	540.794
	Kaufen		long	Amorepacific Group	160,55	82,934		6.07.15	157,893	13.315				562.282	-21.487
15.12.14	Verkaufen	BEL 20	long	Proximus	422,81	29,550		1.12.14	31,610	-13.365	12.494	-871	439.923	548.917	-8.993	539.923
		MerVal		Edenor	37.065,18	0,569		24.02.14	0,315	-11.657	21.075	9.418	449.342	537.260	12.082	549.342
		FT 30		Man Group	85,43	177,040		17.11.14	169,534	-14.483	15.125	641	449.983	522.776	27.207	549.983
		DJ Global Titans		Apple	654,59	21,746		10.11.14	21,899	-14.335	14.235	-100	449.883	508.441	41.441	549.883
	Kaufen	BEL 20	short	Umicore	948,54	15,585		19.01.15	16,578	14.783				523.224	26.658
		FT 30		Tesco	56,32	262,480		22.12.14	292,250	14.783				538.007	11.875
22.12.14	Verkaufen	TecDAX	short	SMA Solar	225,04	14,800	46,789	21.05.12	26,315	-5.922	10.529	4.607	454.490	532.085	22.405	554.490
		FT 30		Tesco	56,32	292,250	232,709	15.12.14	262,480	-14.783	13.106	-1.677	452.813	517.303	35.511	552.813
	Kaufen		long	Man Group	73,31	200,637		5.01.15	211,401	14.709				532.011	20.802
29.12.14	Verkaufen	Frankreich	short	CGG	43,97	160,352	445,565	21.07.14	267,296	-11.753	19.591	7.838	460.652	520.258	40.394	560.652
		SDAX		WCM	8.307,75	1,381	1,852	9.06.14	1,599	-13.287	15.383	2.096	462.748	506.971	55.776	562.748
	Kaufen	Frankreich	long	Adocia	324,17	47,700		8.06.15	66,230	15.463				522.434	40.313
		SDAX		Patrizia Immobilien	1.257,15	12,300		19.01.15	14,055	15.463				537.897	24.851
5.01.15	Verkaufen	FT 30	long	Man Group	73,31	211,401		22.12.14	200,637	-14.709	15.498	789	463.537	523.188	40.348	563.537
		Topix (FRA)	short	Aeon	1.664,88	8,291	7,411	15.09.14	7,851	-13.071	12.338	-733	462.804	510.117	52.687	562.804
	Kaufen	FT 30		Tesco	52,34	294,006		19.01.15	365,061	15.388				525.506	37.299
		Topix (FRA)	long	Oriental Land	1.605,20	9,586		2.02.15	10,843	15.387				540.893	21.912
12.01.15	Verkaufen	Deutschland	short	SolarWorld	838,73	12,350	18,219	28.07.14	15,000	-12.581	15.280	2.700	465.504	528.312	37.192	565.504
		HSI		Kunlun Energy	13.838,21	0,825	1,300	10.11.14	1,036	-14.335	17.995	3.660	469.164	513.977	55.187	569.164
		HDAX		Südzucker	937,79	11,160	15,190	4.08.14	13,020	-12.210	14.245	2.035	471.199	501.767	69.432	571.199
	Kaufen	Deutschland	long	Ströer Media	650,62	24,615		15.06.15	40,315	16.015				517.782	53.417
		HSI		China Life Ins HK	4.832,38	3,314		13.07.15	3,728	16.015				533.797	37.402
		HDAX		Ströer Media	650,62	24,615		24.08.15	47,670	16.015				549.812	21.387
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.257,15	14,055		29.12.14	12,300	-15.463	17.669	2.206	473.405	534.349	39.056	573.405
		ISEQ 20	short	C&C Group	1.452,68	3,322	6,042	14.04.14	4,480	-6.508	8.777	2.269	475.674	527.841	47.833	575.674
				Flutter	121,44	66,350	40,830	14.04.14	53,590	-6.508	4.958	-1.550	474.124	521.333	52.792	574.124
		BEL 20		Umicore	948,54	16,578	14,593	15.12.14	15,585	-14.783	13.842	-941	473.183	506.550	66.633	573.183
		FT 30		Tesco	52,34	365,061	222,950	5.01.15	294,006	-15.388	11.669	-3.719	469.464	491.161	78.302	569.464
		CAC Mid 60		CGG	35,66	153,600	767,553	23.06.14	343,360	-12.244	27.371	15.127	484.591	478.917	105.673	584.591
	Kaufen	SDAX		SGL Carbon	1.224,70	14,090		26.01.15	15,480	17.256				496.173	88.417
		ISEQ 20	long	Glanbia	622,96	13,850		8.06.15	17,420	8.628				504.801	79.789
				Ryanair	886,74	9,730		8.06.15	11,660	8.628				513.429	71.161
		BEL 20		bpost	754,86	22,860		28.09.15	21,000	17.256				530.685	53.905
		FT 30		Man Group	82,23	209,841		8.06.15	231,072	17.255				547.941	36.650
		CAC Mid 60		Adocia	273,04	63,200		8.06.15	66,230	17.256				565.197	19.394
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.224,70	15,480	12,700	19.01.15	14,090	-17.256	15.554	-1.702	482.888	547.941	34.947	582.888
		HSI-Fin		HSBC	1.761,20	8,332	7,651	24.11.14	7,992	-14.075	13.475	-600	482.288	533.866	48.423	582.288
		OMXH 25		YIT	1.766,49	5,508	9,942	19.05.14	7,400	-13.072	17.562	4.490	486.779	520.794	65.985	586.779
		CAC Next 20		Arkema	173,28	62,720	79,594	23.06.14	70,655	-12.243	13.792	1.549	488.328	508.551	79.777	588.328
		GEX		4SC	454,13	18,284	44,930	14.04.14	28,662	-13.016	20.404	7.388	495.716	495.534	100.181	595.716
	Kaufen	SDAX	long	Patrizia Immobilien	1.163,68	14,950		29.06.15	22,015	17.397				512.931	82.784
		HSI-Fin		China Life Ins HK	4.656,96	3,736		3.08.15	3,251	17.397				530.328	65.387
		OMXH 25		Neste Oil	2.153,09	8,080		11.05.15	7,640	17.397				547.725	47.990
		GEX		Ströer Media	650,36	26,750		1.06.15	38,770	17.397				565.123	30.593
2.02.15	Verkaufen	MDAX	short	Südzucker	906,09	11,245	17,145	28.07.14	13,885	-12.581	15.535	2.954	498.669	552.542	46.128	598.669
		AEX		KPN	1.630,72	2,756	4,771	15.10.12	3,626	-5.913	7.780	1.867	500.536	546.629	53.907	600.536
		Topix (FRA)	long	Oriental Land	1.605,20	10,843		5.01.15	9,586	-15.387	17.405	2.018	502.554	531.242	71.313	602.554
	Kaufen	MDAX		Ströer Media	653,20	25,790		16.11.15	61,450	16.846				548.088	54.467
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)	short	Orix	1.691,71	9,958		9.02.15	10,802	16.846				564.934	37.621
9.02.15	Verkaufen		short	Orix	1.691,71	10,802	9,114	2.02.15	9,958	-16.846	15.418	-1.428	501.126	548.088	53.039	601.126
	Kaufen	MerVal	long	Aluar	17.446,13	0,937		16.02.15	0,944	16.354				564.442	36.685
		Topix (FRA)		Sony	722,76	22,627		18.05.15	28,471	16.354				580.795	20.331
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	664,94	13,795	25,922	11.08.14	18,910	-12.574	17.236	4.662	505.789	568.221	37.567	605.789
		OBX 25		Petroleum Geo-Srvcs	2.056,66	5,700	6,528	18.08.14	6,100	-12.545	13.426	881	506.670	555.676	50.993	606.670
		MerVal	long	Aluar	17.446,13	0,944		9.02.15	0,937	-16.354	16.471	117	506.786	539.322	67.464	606.786
	Kaufen	ATX		Zumtobel	799,05	21,095		7.09.15	23,775	16.856				556.178	50.608
		OBX 25		Frontline	1.354,07	12,448		23.02.15	11,234	16.856				573.034	33.752
23.02.15	Verkaufen	PSI 20	short	Pharol	8.960,12	0,697	3,812	6.10.14	1,630	-14.605	34.155	19.550	526.337	558.429	67.907	626.337
		OBX 25	long	Frontline	1.354,07	11,234		16.02.15	12,448	-16.856	15.212	-1.644	524.692	541.573	83.119	624.692
		Indices	short	PSI 20	2,64	5.494,440	5.581,320	6.10.14	5.537,710	-14.620	14.735	115	524.807	526.954	97.853	624.807
	Kaufen	PSI 20	long	Altri	5.974,21	3,024		25.05.15	4,081	18.066				545.020	79.787
		MerVal		Comercial del Plata	73.052,97	0,247		2.03.15	0,261	18.066				563.086	61.721
		Indices		SSE 50 ew	53,70	336,435		27.07.15	382,611	18.067				581.152	43.655
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	373,47	28,860	37,255	16.06.14	32,790	-12.246	13.914	1.668	526.475	568.906	57.569	626.475
		MerVal	long	Comercial del Plata	73.052,97	0,261		23.02.15	0,247	-18.066	19.074	1.008	527.483	550.840	76.643	627.483
		GCX	short	Energy Recovery	3.878,36	3,076	3,693	19.05.14	3,371	-13.072	14.324	1.252	528.735	537.768	90.967	628.735
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.277,47	7,900		9.03.15	7,660	17.992				555.760	72.975
		DJ Global Titans		Apple	623,51	28,856		30.03.15	29,169	17.992				573.752	54.983
		GCX		Shimano	129,30	139,151		1.06.15	129,753	17.992				591.745	36.991
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.277,47	7,660		2.03.15	7,900	-17.992	17.445	-547	528.189	573.753	54.436	628.189
	Kaufen		short	Endesa	967,40	17,640		23.03.15	18,130	17.065				590.817	37.371
		MerVal	long	Comercial del Plata	61.473,34	0,278		29.06.15	0,285	17.065				607.882	20.306
23.03.15	Verkaufen	IBEX 35	short	Endesa	967,40	18,130	17,150	9.03.15	17,640	-17.065	16.591	-474	527.715	590.818	36.897	627.715
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Intl. Cons. Airlines	2.051,23	8,100		11.05.15	7,890	16.615				607.433	20.282
		TSX 60		Bausch Health	89,43	185,781		11.05.15	200,704	16.614				624.047	3.668
30.03.15	Verkaufen	DJ Global Titans	long	Apple	623,51	29,169		2.03.15	28,856	-17.992	18.187	195	527.910	606.055	21.855	627.910
	Kaufen		short	ConocoPhilips	274,90	59,090		27.04.15	61,591	16.244				622.299	5.611
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.964,64	4,822	5,033	6.10.14	4,926	-14.605	14.920	315	528.225	607.694	20.531	628.225
		ÖkoDAX (deprecated)		SolarWorld	69,77	14,550	772,962	29.04.13	106,050	-7.399	53.930	46.530	574.755	600.295	74.461	674.755
	Kaufen	HSI-C&I	long	Tencent	899,82	20,815		6.07.15	17,093	18.730				619.025	55.731
		OBX 25		Frontline	1.368,62	13,685		18.05.15	12,057	18.730				637.755	37.001
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	274,90	61,591	56,589	30.03.15	59,090	-16.244	15.556	-688	574.068	621.511	52.557	674.068
	Kaufen		long	Mitsubishi UFJ	2.799,57	6,489		8.06.15	6,373	18.165				639.676	34.392
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.051,23	7,890		23.03.15	8,100	-16.615	16.184	-431	573.637	623.061	50.576	673.637
		OMXH 25		Neste Oil	2.153,09	7,640		26.01.15	8,080	-17.397	16.450	-947	572.690	605.664	67.026	672.690
		TSX 60		Bausch Health	89,43	200,704		23.03.15	185,781	-16.614	17.949	1.335	574.024	589.049	84.975	674.024
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	991,33	19,140		25.04.16	5,840	18.974				608.024	66.001
		OMXH 25		Outokumpu	3.624,45	5,235		4.01.16	2,584	18.974				626.998	47.027
		TSX 60		Cenovus Energy	1.223,66	15,506		21.03.16	12,064	18.974				645.972	28.053
18.05.15	Verkaufen	OBX 25	long	Frontline	1.368,62	12,057		13.04.15	13,685	-18.730	16.501	-2.229	571.795	627.242	44.554	671.795
		Topix (FRA)		Sony	722,76	28,471		9.02.15	22,627	-16.354	20.578	4.224	576.019	610.888	65.131	676.019
	Kaufen	OBX 25	short	REC Silicon	8.754,08	2,117		1.06.15	1,852	18.528				629.416	46.603
		Topix (FRA)		Toshiba	619,04	29,930		25.05.15	30,510	18.528				647.944	28.076
25.05.15	Verkaufen	PSI 20	long	Altri	5.974,21	4,081		23.02.15	3,024	-18.066	24.381	6.315	582.334	629.878	52.456	682.334
		Topix (FRA)	short	Toshiba	619,04	30,510	29,350	18.05.15	29,930	-18.528	18.169	-359	581.975	611.350	70.625	681.975
	Kaufen	PSI 20		Pharol	36.890,20	0,510		23.11.15	0,369	18.814				630.164	51.811
		Topix (FRA)	long	Sony	660,14	28,500		1.06.15	28,394	18.814				648.978	32.997
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.754,08	1,852	2,418	18.05.15	2,117	-18.528	21.170	2.642	584.617	630.450	54.167	684.617
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30	long	Pandora	210,33	91,032		10.11.14	68,154	-14.335	19.147	4.812	589.429	616.115	73.314	689.429
		Topix (FRA)		Sony	660,14	28,394		25.05.15	28,500	-18.814	18.744	-70	589.359	597.301	92.058	689.359
		GEX		Ströer Media	650,36	38,770		26.01.15	26,750	-17.397	25.214	7.817	597.176	579.904	117.272	697.176
		GCX		Shimano	129,30	129,753		2.03.15	139,151	-17.992	16.777	-1.215	595.961	561.911	134.049	695.961
	Kaufen	TecDAX	short	Aixtron	3.007,25	6,900		25.04.16	4,108	20.750				582.662	113.299
		OBX 25	long	Frontline	1.663,23	12,476		8.06.15	12,298	20.750				603.411	92.549
		Nordic 30	short	Fortum	1.198,04	17,320		30.11.15	13,820	20.750				624.162	71.799
		Topix (FRA)		Toshiba	636,31	32,610		16.11.15	22,410	20.750				644.912	51.049
		GCX		REC Silicon	11.201,68	1,852		5.10.20	0,464	20.750				665.662	30.299
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	166,37	100,700		27.10.14	88,668	-14.752	16.753	2.002	597.963	650.910	47.053	697.963
		Frankreich		Adocia	324,17	66,230		29.12.14	47,700	-15.463	21.470	6.007	603.970	635.447	68.523	703.970
		ISEQ 20		Glanbia	622,96	17,420		19.01.15	13,850	-8.628	10.852	2.224	606.194	626.819	79.375	706.194
				Ryanair	886,74	11,660		19.01.15	9,730	-8.628	10.339	1.711	607.905	618.191	89.714	707.905
		OBX 25		Frontline	1.663,23	12,298		1.06.15	12,476	-20.750	20.455	-295	607.610	597.441	110.168	707.610
		OMXS 30		Boliden	551,84	18,209		3.11.14	13,117	-7.238	10.048	2.810	610.419	590.203	120.217	710.419
				Electrolux	322,35	27,196		3.11.14	22,455	-7.239	8.766	1.528	611.947	582.964	128.983	711.947
		FT 30		Man Group	82,23	231,072		19.01.15	209,841	-17.255	19.001	1.746	613.693	565.709	147.984	713.693
		CAC Mid 60		Adocia	273,04	66,230		19.01.15	63,200	-17.256	18.083	827	614.520	548.453	166.068	714.520
		DJ Global Titans		Mitsubishi UFJ	2.799,57	6,373		27.04.15	6,489	-18.165	17.841	-324	614.197	530.288	183.909	714.197
	Kaufen	S&P 100	short	Norfolk Southern	278,39	80,648		15.06.15	80,979	22.452				552.739	161.457
		Frankreich		Solocal	32,05	700,450		23.11.15	390,360	22.449				575.189	139.008
		ISEQ 20		FBD	1.210,48	9,274		10.08.15	7,120	11.226				586.415	127.782
		OBX 25		DNO International	17.623,23	1,274		21.12.15	0,607	22.452				608.867	105.330
		OMXS 30		SSAB	2.192,58	5,120		26.10.15	3,388	11.226				620.093	94.104
				Telia Company	2.134,75	5,259		26.10.15	4,765	11.226				631.319	82.878
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Tate & Lyle	29,79	753,704		28.12.15	807,108	22.453				653.772	60.425
		DJ Global Titans		BHP	1.180,46	19,020		13.07.15	17,787	22.452				676.224	37.973
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	278,39	80,979	80,318	8.06.15	80,648	-22.452	22.360	-92	614.105	653.772	60.333	714.105
		Deutschland	long	Ströer Media	650,62	40,315		12.01.15	24,615	-16.015	26.230	10.215	624.320	637.757	86.563	724.320
	Kaufen	S&P 100		Starbucks	437,55	46,330		6.07.15	49,123	20.272				658.029	66.291
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.163,68	22,015		26.01.15	14,950	-17.397	25.618	8.221	632.541	640.632	91.909	732.541
		MerVal		Comercial del Plata	61.473,34	0,285		9.03.15	0,278	-17.065	17.514	449	632.990	623.567	109.423	732.990
6.07.15	Verkaufen	S&P 100	long	Starbucks	437,55	49,123		15.06.15	46,330	-20.272	21.494	1.222	634.212	603.295	130.917	734.212
		Kospi 50		Amorepacific Group	160,55	157,893		8.12.14	82,934	-13.315	25.350	12.035	646.246	589.980	156.266	746.246
		DAX		Merck (EMD)	188,90	90,640		17.11.14	76,670	-14.483	17.122	2.639	648.885	575.497	173.388	748.885
		HSI-C&I		Tencent	899,82	17,093		13.04.15	20,815	-18.730	15.381	-3.349	645.536	556.767	188.769	745.536
	Kaufen	S&P 100	short	Norfolk Southern	297,00	78,643		13.07.15	78,579	23.357				580.124	165.412
		CAC 40		ArcelorMittal	925,76	25,230		27.03.17	22,800	23.357				603.481	142.055
		DAX		RWE	1.213,98	19,240		13.07.15	20,205	23.357				626.838	118.698
		HSI-C&I		Sands China	6.903,00	3,384		9.05.16	3,084	23.357				650.195	95.341
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	297,00	78,579	78,708	6.07.15	78,643	-23.357	23.376	19	645.555	626.838	118.717	745.555
		HSI	long	China Life Ins HK	4.832,38	3,728		12.01.15	3,314	-16.015	18.017	2.002	647.557	610.823	136.734	747.557
		DAX	short	RWE	1.213,98	20,205	18,275	6.07.15	19,240	-23.357	22.185	-1.172	646.385	587.466	158.919	746.385
		DJ Global Titans		BHP	1.180,46	17,787	20,338	8.06.15	19,020	-22.452	24.008	1.556	647.942	565.014	182.928	747.942
	Kaufen	S&P 100	long	Amazon.com	1.124,09	20,702		27.07.15	23,987	23.271				588.285	159.657
		HSI	short	China Shenhua HK	12.530,15	1,857		18.04.16	1,521	23.271				611.556	136.386
		DAX	long	Fresenius	379,87	61,260		27.07.15	61,200	23.271				634.827	113.115
		DJ Global Titans		Mitsubishi UFJ	3.704,75	6,281		27.07.15	6,435	23.271				658.098	89.844
20.07.15	Verkaufen	DJTA	long	Avis Budget	500,84	38,916		24.09.12	12,419	-6.220	19.490	13.271	661.212	651.878	109.334	761.212
	Kaufen		short	Avis Budget	559,24	38,916		3.08.15	39,514	21.763				673.641	87.571
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
27.07.15	Verkaufen	S&P 100	long	Amazon.com	1.124,09	23,987		13.07.15	20,702	-23.271	26.964	3.693	664.905	650.370	114.535	764.905
		DAX		Fresenius	379,87	61,200		13.07.15	61,260	-23.271	23.248	-23	664.882	627.099	137.783	764.882
		Indices		SSE 50 ew	53,70	382,611		23.02.15	336,435	-18.067	20.546	2.480	667.362	609.033	158.329	767.362
		DJ Global Titans		Mitsubishi UFJ	3.704,75	6,435		13.07.15	6,281	-23.271	23.840	569	667.931	585.762	182.170	767.931
	Kaufen	S&P 100	short	ConocoPhilips	520,25	45,655		7.03.16	37,595	23.752				609.514	158.417
		DAX		RWE	1.280,43	18,550		19.10.15	12,230	23.752				633.266	134.665
		BAX		Grammer	904,49	26,260		9.11.15	23,675	23.752				657.018	110.914
		DJ Global Titans		ConocoPhilips	520,25	45,655		3.08.15	45,385	23.752				680.770	87.161
3.08.15	Verkaufen	SSE 50	long	AECC Aviation Power	3.910,75	7,097		7.07.14	2,976	-11.638	27.754	16.116	684.047	669.132	114.916	784.047
		HSI-Fin		China Life Ins HK	4.656,96	3,251		26.01.15	3,736	-17.397	15.137	-2.260	681.788	651.735	130.053	781.788
		DJTA	short	Avis Budget	559,24	39,514	38,317	20.07.15	38,916	-21.763	21.428	-335	681.453	629.972	151.481	781.453
		DJ Global Titans		ConocoPhilips	520,25	45,385	45,927	27.07.15	45,655	-23.752	23.894	142	681.595	606.219	175.375	781.595
	Kaufen	SSE 50		China Northern Rare	11.494,19	2,081		4.01.16	1,789	23.924				630.143	151.451
		HSI-Fin		ICBC	38.253,92	0,625		4.01.16	0,538	23.924				654.067	127.527
		DJTA	long	JetBlue Airways	1.110,81	21,538		24.08.15	18,277	23.924				677.992	103.603
		SMI		UBS	1.133,72	21,102		17.08.15	20,081	23.924				701.916	79.679
		DJ Global Titans		Mitsubishi UFJ	3.688,67	6,486		24.08.15	5,389	23.924				725.840	55.755
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.210,48	7,120	12,080	8.06.15	9,274	-11.226	14.622	3.396	684.991	714.614	70.377	784.991
	Kaufen		long	Kingspan	470,50	22,725		17.08.15	22,815	10.692				725.306	59.685
				Ryanair	836,62	12,780		17.08.15	12,705	10.692				735.998	48.993
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	727,71	12,058		30.01.12	5,763	-4.194	8.775	4.581	689.571	731.804	57.768	789.571
		ISEQ 20		Kingspan	470,50	22,815		10.08.15	22,725	-10.692	10.734	42	689.614	721.112	68.502	789.614
				Ryanair	836,62	12,705		10.08.15	12,780	-10.692	10.629	-63	689.551	710.420	79.132	789.551
		OMXC 20		Pandora	209,43	107,440		24.11.14	67,207	-14.075	22.501	8.426	697.977	696.344	101.633	797.977
		SMI		UBS	1.133,72	20,081		3.08.15	21,102	-23.924	22.766	-1.158	696.820	672.420	124.399	796.820
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Fujitsu	106,06	44,550		30.06.14	54,990	-5.832	4.725	-1.107	695.712	666.588	129.124	795.712
				Minebea Mitsumi	709,14	12,573		30.06.14	8,224	-5.832	8.916	3.084	698.796	660.756	138.040	798.796
	Kaufen	ASX 50	short	Santos	5.882,06	3,982		23.11.15	2,708	23.420				684.176	114.620
		ISEQ 20		FBD	1.697,10	6,900		30.11.15	6,852	11.710				695.886	102.910
		OMXC 20		GN Store Nord	188,11	124,500		5.10.15	126,375	23.420				719.306	79.490
		Nikkei (FRA)		Sharp	912,70	12,830		23.11.15	10,210	11.710				731.016	67.781
				IHI	387,88	30,190		23.11.15	25,250	11.710				742.726	56.070
24.08.15	Verkaufen	DJIA	long	Visa	136,64	58,880		19.12.11	18,897	-2.582	8.045	5.463	704.260	740.144	64.116	804.260
		Nasdaq 100		Regeneron	39,25	434,608		10.10.11	49,346	-1.937	17.058	15.122	719.381	738.207	81.174	819.381
		Euro 50		ASML	55,45	74,790		9.01.12	32,400	-1.797	4.147	2.351	721.732	736.410	85.321	821.732
				Anheuser-Busch InBev	37,83	91,280		9.01.12	47,495	-1.797	3.453	1.656	723.388	734.614	88.774	823.388
		HDAX		Ströer Media	650,62	47,670		12.01.15	24,615	-16.015	31.015	15.000	738.388	718.599	119.789	838.388
		FTSE		Ashtead	14,15	1.199,890		30.07.12	333,248	-4.715	16.978	12.263	750.651	713.883	136.768	850.651
		HSI-Prop		CK Hutchison	458,16	10,950		28.07.14	13,730	-6.290	5.017	-1.274	749.378	707.593	141.785	849.378
				Sino Land	5.024,36	1,200		28.07.14	1,252	-6.291	6.029	-261	749.116	701.302	147.814	849.116
		Europe 50		Novartis	231,52	69,088		10.11.14	61,916	-14.335	15.995	1.660	750.777	686.968	163.809	850.777
		DJTA		JetBlue Airways	1.110,81	18,277		3.08.15	21,538	-23.924	20.303	-3.621	747.155	663.043	184.112	847.155
		Nikkei (TYO)		Minebea Mitsumi	1.407,98	10,589		27.10.14	10,477	-14.752	14.910	158	747.313	648.291	199.021	847.313
		DJ Global Titans		Mitsubishi UFJ	3.688,67	5,389		3.08.15	6,486	-23.924	19.879	-4.045	743.268	624.367	218.900	843.268
		SP Global 100		Apple	661,13	22,212		3.11.14	21,898	-14.477	14.685	208	743.475	609.890	233.585	843.475
	Kaufen	USA	short	Keurig Dr Pepper	609,38	44,186		14.09.15	52,434	26.926				636.816	206.659
		DJIA		Chevron	433,46	62,119		30.05.16	91,551	26.926				663.743	179.733
		Nasdaq 100		Micron Technology	2.164,89	12,438		31.08.15	14,635	26.926				690.669	152.807
		Euro 50		E.on	1.547,47	8,700		26.10.15	8,993	13.463				704.132	139.344
				Banco Santander	2.584,07	5,210		26.10.15	5,230	13.463				717.595	125.881
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		RWE	2.036,76	13,220		23.11.15	10,895	26.926				744.521	98.955
		FTSE		Glencore	143,69	187,390		9.05.16	167,806	26.926				771.447	72.029
		HSI-Prop		Hang Lung	7.003,95	1,922		6.06.16	1,737	13.463				784.910	58.566
				The Wharf	7.694,90	1,750		6.06.16	1,945	13.463				798.373	45.103
		DJCA		Chevron	433,46	62,119		31.08.15	72,229	26.926				825.299	18.177
		Europe 50		Rio Tinto	9,20	2.927,710		26.10.15	3.453,900	26.935				852.234	-8.758
		DJTA		Norfolk Southern	418,26	64,376		31.08.15	69,482	26.926				879.159	-35.684
		SLI		Aryzta	2.872,81	9,373		9.01.17	8,993	26.926				906.085	-62.610
		CAC Next 20		Casino Guichard	478,43	56,280		30.01.17	49,780	26.926				933.011	-89.536
		Nikkei (TYO)		IHI	1.039,96	25,892		8.08.16	25,014	26.926				959.937	-116.462
		DJ Global Titans		ConocoPhilips	728,19	36,977		21.03.16	37,886	26.926				986.863	-143.388
		SP Global 100		RWE	2.036,76	13,220		12.09.16	14,645	26.926				1.013.789	-170.314
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.164,89	14,635	10,240	24.08.15	12,438	-26.926	22.169	-4.757	738.719	986.863	-148.145	838.719
		DJCA		Chevron	433,46	72,229	52,009	24.08.15	62,119	-26.926	22.544	-4.382	734.337	959.937	-125.601	834.337
		DJTA		Norfolk Southern	418,26	69,482	59,269	24.08.15	64,376	-26.926	24.790	-2.136	732.201	933.012	-100.811	832.201
	Kaufen	Nasdaq 100	long	Netflix	178,25	102,576		7.09.15	88,434	18.284				951.296	-119.095
		DJCA		JetBlue Airways	918,54	19,906		16.03.20	9,506	18.284				969.580	-137.379
		DJUA	short	CenterPoint Energy	550,53	16,606		7.12.15	15,137	9.142				978.722	-146.521
				FirstEnergy	320,74	28,503		7.12.15	29,960	9.142				987.864	-155.663
		DJTA	long	JetBlue Airways	918,54	19,906		4.01.16	20,201	18.284				1.006.148	-173.947
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	178,25	88,434		31.08.15	102,576	-18.284	15.763	-2.521	729.680	987.864	-158.184	829.680
		ATX		Zumtobel	799,05	23,775		16.02.15	21,095	-16.856	18.997	2.141	731.821	971.008	-139.186	831.821
	Kaufen	Nasdaq 100	short	Micron Technology	1.149,29	15,066		19.10.15	16,912	17.315				988.323	-156.501
		ATX		Vienna Insurance	635,65	27,240		28.03.16	18,660	17.315				1.005.638	-173.816
14.09.15	Verkaufen	USA	short	Keurig Dr Pepper	609,38	52,434	35,938	24.08.15	44,186	-26.926	21.900	-5.026	726.795	978.712	-151.916	826.795
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	JetBlue Airways	725,40	23,257		21.09.15	23,986	16.871				995.582	-168.787
21.09.15	Verkaufen		long	JetBlue Airways	725,40	23,986		14.09.15	23,257	-16.871	17.399	528	727.324	978.712	-151.388	827.324
	Kaufen		short	Wynn Resorts	284,09	59,482		5.10.15	57,973	16.898				995.610	-168.286
		MIB		Saipem	34,89	484,286		26.12.16	244,286	16.897				1.012.506	-185.183
28.09.15	Verkaufen	BEL 20	long	bpost	754,86	21,000		19.01.15	22,860	-17.256	15.852	-1.404	725.920	995.250	-169.331	825.920
	Kaufen		short	Solvay	183,38	89,510		28.03.16	85,670	16.414				1.011.665	-185.745
5.10.15	Verkaufen	USA	short	Wynn Resorts	284,09	57,973	61,030	21.09.15	59,482	-16.898	17.338	440	726.359	994.767	-168.407	826.359
		OMXC 20		GN Store Nord	188,11	126,375	122,625	17.08.15	124,500	-23.420	23.067	-353	726.007	971.347	-145.340	826.007
	Kaufen	USA	long	Netflix	171,20	99,392		14.12.15	109,790	17.016				988.363	-162.356
		OMXC 20		Genmab	200,04	85,064		2.11.15	91,174	17.016				1.005.379	-179.372
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	77,54	208,474		2.04.18	330,481	16.165				1.021.544	-195.537
		MerVal		Pampa Energía	19.601,07	0,825		19.10.15	0,927	16.165				1.037.709	-211.702
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.149,29	16,912	13,219	7.09.15	15,066	-17.315	15.193	-2.122	723.884	1.020.394	-196.510	823.884
		DAX		RWE	1.280,43	12,230	28,136	27.07.15	18,550	-23.752	36.026	12.274	736.159	996.642	-160.483	836.159
		MerVal	long	Pampa Energía	19.601,07	0,927		12.10.15	0,825	-16.165	18.160	1.995	738.154	980.477	-142.323	838.154
	Kaufen	Nasdaq 100		Amazon.com	687,67	25,296		8.02.16	21,802	17.395				997.872	-159.718
		DAX		Fresenius	288,43	60,310		21.12.15	63,430	17.395				1.015.267	-177.113
		MerVal	short	YPF	773,82	22,479		26.10.15	25,738	17.395				1.032.662	-194.508
26.10.15	Verkaufen	Euro 50	short	E.on	1.547,47	8,993	8,407	24.08.15	8,700	-13.463	13.010	-453	737.701	1.019.199	-181.498	837.701
				Banco Santander	2.584,07	5,230	5,190	24.08.15	5,210	-13.463	13.411	-52	737.649	1.005.736	-168.087	837.649
		OMXS 30		SSAB	2.192,58	3,388	7,737	8.06.15	5,120	-11.226	16.965	5.739	743.388	994.510	-151.122	843.388
				Telia Company	2.134,75	4,765	5,804	8.06.15	5,259	-11.226	12.389	1.163	744.551	983.284	-138.733	844.551
		Europe 50		Rio Tinto	9,20	3.453,900	2.401,510	24.08.15	2.927,710	-26.935	22.094	-4.841	739.710	956.349	-116.639	839.710
		MerVal		YPF	773,82	25,738	19,221	19.10.15	22,479	-17.395	14.873	-2.522	737.189	938.954	-101.766	837.189
	Kaufen	Euro 50	long	Fresenius	143,30	64,150		11.01.16	59,420	9.193				948.147	-110.958
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Inditex	273,50	33,610		11.01.16	29,430	9.192				957.339	-120.151
		OMXS 30		Boliden	526,46	17,461		2.11.15	17,505	9.192				966.532	-129.343
				Svenska Cellulosa B	1.763,82	5,212		2.11.15	5,468	9.193				975.724	-138.536
		Europe 50		SAP	262,16	70,130		14.12.15	69,400	18.385				994.110	-156.921
		MerVal		Pampa Energía	15.998,09	1,149		7.03.16	0,728	18.385				1.012.495	-175.306
2.11.15	Verkaufen	OMXC 20	long	Genmab	200,04	91,174		5.10.15	85,064	-17.016	18.238	1.222	738.411	995.479	-157.068	838.411
		OMXS 30		Boliden	526,46	17,505		26.10.15	17,461	-9.192	9.216	23	738.434	986.286	-147.852	838.434
				Svenska Cellulosa B	1.763,82	5,468		26.10.15	5,212	-9.193	9.644	451	738.885	977.094	-138.208	838.885
	Kaufen		short	SSAB	2.593,04	3,378		14.12.15	2,601	8.758				985.852	-146.966
				SKF A	545,05	16,068		14.12.15	14,663	8.758				994.610	-155.724
9.11.15	Verkaufen	BAX	short	Grammer	904,49	23,675	29,127	27.07.15	26,260	-23.752	26.345	2.593	741.479	970.858	-129.379	841.479
	Kaufen		long	Adva	1.753,03	10,155		16.11.15	10,530	17.802				988.660	-147.181
16.11.15	Verkaufen	MDAX	long	Ströer Media	653,20	61,450		2.02.15	25,790	-16.846	40.139	23.293	764.772	971.814	-107.042	864.772
		BSE Sensex 30		Hindustan Unilever	691,94	11,144		30.01.12	6,061	-4.194	7.711	3.517	768.289	967.620	-99.331	868.289
		Topix (FRA)	short	Toshiba	636,31	22,410	47,453	1.06.15	32,610	-20.750	30.195	9.444	777.733	946.870	-69.137	877.733
		BAX	long	Adva	1.753,03	10,530		9.11.15	10,155	-17.802	18.459	657	778.390	929.068	-50.677	878.390
	Kaufen	MDAX	short	Leoni	595,80	34,730		30.05.16	29,880	20.692				949.760	-71.369
		BSE Sensex 30		Bharat Heavy	12.248,14	1,689		13.06.16	1,058	20.692				970.452	-92.061
		SMI		Holcim	409,66	50,510		9.01.17	49,995	20.692				991.144	-112.753
		Topix (FRA)	long	Ono Pharmaceutical	757,89	27,302		14.12.15	30,520	20.692				1.011.835	-133.445
		BAX	short	Leoni	595,80	34,730		23.11.15	36,045	20.692				1.032.528	-154.137
23.11.15	Verkaufen	Frankreich	short	Solocal	32,05	390,360	1.256,870	8.06.15	700,450	-22.449	40.283	17.833	796.224	1.010.078	-113.855	896.224
		ASX 50		Santos	5.882,06	2,708	5,854	17.08.15	3,982	-23.420	34.432	11.012	807.236	986.658	-79.422	907.236
		HDAX		RWE	2.036,76	10,895	16,041	24.08.15	13,220	-26.926	32.672	5.746	812.982	959.732	-46.750	912.982
		PSI 20		Pharol	36.890,20	0,369	0,705	25.05.15	0,510	-18.814	26.004	7.190	820.172	940.918	-20.746	920.172
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Sharp	912,70	10,210	16,122	17.08.15	12,830	-11.710	14.715	3.005	823.177	929.208	-6.031	923.177
				IHI	387,88	25,250	36,097	17.08.15	30,190	-11.710	14.001	2.291	825.468	917.498	7.970	925.468
		BAX		Leoni	595,80	36,045	33,415	16.11.15	34,730	-20.692	19.909	-783	824.684	896.806	27.878	924.684
	Kaufen	Frankreich	long	Ubisoft	888,42	26,805		11.01.16	24,260	23.814				920.620	4.064
		HDAX		SMA Solar	498,46	47,775		18.01.16	41,200	23.814				944.434	-19.750
		PSI 20		Altri	4.663,01	5,107		7.12.15	5,008	23.814				968.248	-43.564
		OMXC 20		Genmab	210,00	113,399		8.02.16	88,896	23.814				992.062	-67.377
		Nikkei (FRA)		Yamaha	474,95	25,070		7.12.15	22,360	11.907				1.003.969	-79.284
		BAX		Adva	2.146,37	11,095		14.12.15	9,859	23.814				1.027.783	-103.098
		GEX		Hypoport	301,44	79,000		14.12.15	70,070	23.814				1.051.597	-126.912
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.697,10	6,852	6,948	17.08.15	6,900	-11.710	11.792	82	824.766	1.039.887	-115.120	924.766
		Nordic 30		Fortum	1.198,04	13,820	21,706	1.06.15	17,320	-20.750	26.005	5.255	830.022	1.019.137	-89.115	930.022
	Kaufen	Deutschland	long	SMA Solar	445,15	47,225		11.01.16	49,315	21.022				1.040.159	-110.137
		ASX 50	short	Origin Energy	5.487,91	3,831		4.01.16	3,253	21.022				1.061.181	-131.159
		ISEQ 20	long	Flutter	87,56	120,050		7.12.15	122,000	10.512				1.071.692	-141.671
				Dalata Hotel	2.040,97	5,150		7.12.15	5,130	10.511				1.082.203	-152.182
		Nordic 30		Pandora	187,36	112,200		14.12.15	108,345	21.022				1.103.225	-173.204
7.12.15	Verkaufen	ISEQ 20	long	Flutter	87,56	122,000		30.11.15	120,050	-10.512	10.682	171	830.192	1.092.714	-162.521	930.192
				Dalata Hotel	2.040,97	5,130		30.11.15	5,150	-10.511	10.470	-41	830.151	1.082.203	-152.051	930.151
		PSI 20		Altri	4.663,01	5,008		23.11.15	5,107	-23.814	23.352	-462	829.690	1.058.389	-128.699	929.690
		DJUA	short	CenterPoint Energy	550,53	15,137	18,217	31.08.15	16,606	-9.142	10.029	887	830.577	1.049.247	-118.670	930.577
				FirstEnergy	320,74	29,960	27,045	31.08.15	28,503	-9.142	8.674	-468	830.109	1.040.105	-109.995	930.109
		Nikkei (FRA)	long	Yamaha	474,95	22,360		23.11.15	25,070	-11.907	10.620	-1.287	828.822	1.028.198	-99.376	928.822
		BSE Sensex 50		Eicher Motors	825,63	22,421		24.10.11	2,335	-1.928	18.511	16.583	845.406	1.026.270	-80.864	945.406
	Kaufen	ISEQ 20	short	FBD	1.584,53	6,820		4.01.16	6,603	10.806				1.037.076	-91.671
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	76.641,84	0,282		25.04.16	0,141	21.613				1.058.689	-113.284
		DJUA	long	NiSource	612,09	17,655		16.03.20	18,760	10.807				1.069.496	-124.090
				American Water	200,60	53,870		16.03.20	106,441	10.806				1.080.302	-134.896
		Nikkei (FRA)	short	OKI Electric	941,33	11,480		7.03.16	12,000	10.806				1.091.108	-145.703
				Sharp	1.137,53	9,500		7.03.16	13,180	10.807				1.101.915	-156.509
		BSE Sensex 50		ONGC	10.482,08	2,062		21.12.15	2,125	21.613				1.123.528	-178.122
14.12.15	Verkaufen	USA	long	Netflix	171,20	109,790		5.10.15	99,392	-17.016	18.796	1.780	847.186	1.106.512	-159.326	947.186
		OMXS 30	short	SSAB	2.593,04	2,601	4,386	2.11.15	3,378	-8.758	11.372	2.614	849.799	1.097.754	-147.955	949.799
				SKF A	545,05	14,663	17,608	2.11.15	16,068	-8.758	9.597	839	850.639	1.088.996	-138.358	950.639
		Europe 50	long	SAP	262,16	69,400		26.10.15	70,130	-18.385	18.194	-191	850.447	1.070.611	-120.164	950.447
		Nordic 30		Pandora	187,36	108,345		30.11.15	112,200	-21.022	20.300	-722	849.725	1.049.589	-99.864	949.725
		Topix (FRA)		Ono Pharmaceutical	757,89	30,520		16.11.15	27,302	-20.692	23.131	2.439	852.164	1.028.897	-76.733	952.164
		BAX		Adva	2.146,37	9,859		23.11.15	11,095	-23.814	21.161	-2.653	849.511	1.005.083	-55.572	949.511
		GEX		Hypoport	301,44	70,070		23.11.15	79,000	-23.814	21.122	-2.692	846.819	981.269	-34.450	946.819
	Kaufen	OMXS 30		Securitas	851,23	13,398		21.12.15	13,632	11.405				992.674	-45.855
		Europe 50	short	Rio Tinto	8,96	2.545,100		28.12.15	2.721,790	22.804				1.015.478	-68.659
		Nordic 30		Møller-Mærsk B	18,60	1.226,160		25.04.16	1.254,850	22.807				1.038.285	-91.466
		Topix (FRA)		Toshiba	1.050,14	21,720		21.12.15	19,300	22.809				1.061.094	-114.275
		BAX		Leoni	686,29	33,235		4.07.16	24,990	22.809				1.083.902	-137.083
		GEX		Manz	560,97	40,660		9.05.16	36,225	22.809				1.106.711	-159.892
21.12.15	Verkaufen	DAX	long	Fresenius	288,43	63,430		19.10.15	60,310	-17.395	18.295	900	847.719	1.089.316	-141.597	947.719
		OBX 25	short	DNO International	17.623,23	0,607	2,673	8.06.15	1,274	-22.452	47.100	24.648	872.367	1.066.864	-94.497	972.367
		OMXS 30	long	Securitas	851,23	13,632		14.12.15	13,398	-11.405	11.604	199	872.566	1.055.460	-82.894	972.566
		Topix (FRA)	short	Toshiba	1.050,14	19,300	24,443	14.12.15	21,720	-22.809	25.669	2.860	875.426	1.032.651	-57.225	975.426
		BSE Sensex 50		ONGC	10.482,08	2,125	1,999	7.12.15	2,062	-21.613	20.954	-659	874.766	1.011.038	-36.271	974.766
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	DAX		RWE	2.058,97	11,395		28.12.15	11,660	23.462				1.034.500	-59.733
		OBX 25	long	Bakkafrost	892,66	26,283		28.12.15	26,311	23.462				1.057.961	-83.195
		OMXS 30	short	SSAB	5.405,24	2,170		28.12.15	2,409	11.731				1.069.692	-94.926
				SKF A	803,42	14,601		28.12.15	15,095	11.731				1.081.423	-106.657
		Topix (FRA)	long	Ono Pharmaceutical	733,55	31,984		4.01.16	32,298	23.462				1.104.885	-130.119
		CAC Mid 60		Sartorius Stedim	407,50	57,575		28.12.15	57,183	23.462				1.128.347	-153.581
		BSE Sensex 50		Bajaj Finance	2.890,09	8,118		4.01.16	8,393	23.462				1.151.809	-177.043
28.12.15	Verkaufen	DAX	short	RWE	2.058,97	11,660	11,130	21.12.15	11,395	-23.462	22.916	-546	874.221	1.128.347	-154.126	974.221
		OBX 25	long	Bakkafrost	892,66	26,311		21.12.15	26,283	-23.462	23.487	25	874.245	1.104.885	-130.640	974.245
		OMXS 30	short	SSAB	5.405,24	2,409	1,932	21.12.15	2,170	-11.731	10.440	-1.291	872.955	1.093.154	-120.200	972.955
				SKF A	803,42	15,095	14,108	21.12.15	14,601	-11.731	11.334	-396	872.558	1.081.423	-108.865	972.558
		Europe 50		Rio Tinto	8,96	2.721,790	2.368,420	14.12.15	2.545,100	-22.804	21.221	-1.583	870.975	1.058.619	-87.644	970.975
		FT 30		Tate & Lyle	29,79	807,108	700,300	8.06.15	753,704	-22.453	20.862	-1.591	869.384	1.036.166	-66.782	969.384
		CAC Mid 60	long	Sartorius Stedim	407,50	57,183		21.12.15	57,575	-23.462	23.302	-160	869.225	1.012.705	-43.480	969.225
	Kaufen	USA		Energy Recovery	3.575,09	6,473		11.01.16	5,700	23.143				1.035.848	-66.623
		DAX		Adidas	259,77	89,090		7.03.16	96,970	23.143				1.058.991	-89.766
		OMXS 30		Securitas	833,98	13,875		4.01.16	13,705	11.571				1.070.562	-101.337
		Europe 50		SAP	317,64	72,860		4.01.16	70,580	23.143				1.093.705	-124.481
		FT 30		ITV	62,04	373,033		11.01.16	356,368	23.143				1.116.848	-147.624
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.494,19	1,789	2,422	3.08.15	2,081	-23.924	27.840	3.916	873.141	1.092.924	-119.783	973.141
		ASX 50		Origin Energy	5.487,91	3,253	4,511	30.11.15	3,831	-21.022	24.753	3.731	876.872	1.071.902	-95.030	976.872
		HSI-Fin		ICBC	38.253,92	0,538	0,727	3.08.15	0,625	-23.924	27.791	3.867	880.739	1.047.978	-67.239	980.739
		ISEQ 20		FBD	1.584,53	6,603	7,044	7.12.15	6,820	-10.806	11.162	355	881.095	1.037.172	-56.077	981.095
		OMXH 25		Outokumpu	3.624,45	2,584	10,606	11.05.15	5,235	-18.974	38.440	19.466	900.560	1.018.198	-17.637	1.000.560
		OMXS 30	long	Securitas	833,98	13,705		28.12.15	13,875	-11.571	11.430	-142	900.419	1.006.626	-6.208	1.000.419
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		SAP	317,64	70,580		28.12.15	72,860	-23.143	22.419	-724	899.695	983.483	16.212	999.695
		DJTA		JetBlue Airways	918,54	20,201		31.08.15	19,906	-18.284	18.556	272	899.966	965.199	34.767	999.966
		Topix (FRA)		Ono Pharmaceutical	733,55	32,298		21.12.15	31,984	-23.462	23.692	230	900.197	941.737	58.459	1.000.197
		BSE Sensex 50		Bajaj Finance	2.890,09	8,393		21.12.15	8,118	-23.462	24.257	795	900.992	918.275	82.717	1.000.992
	Kaufen	SSE 50		Shanghai Pudong	10.773,02	2,515		11.01.16	2,391	27.092				945.367	55.625
		HSI-Fin		Hang Seng Bank	1.590,51	17,034		11.01.16	16,023	27.092				972.459	28.533
		ISEQ 20		Flutter	109,82	123,350		18.01.16	119,900	13.546				986.005	14.986
				Dalata Hotel	2.517,84	5,380		18.01.16	4,930	13.546				999.551	1.440
		OMXH 25		Elisa	802,73	33,750		11.01.16	34,422	27.092				1.026.643	-25.652
		OMXS 30	short	SSAB	5.554,14	2,439		4.04.16	3,262	13.546				1.040.189	-39.198
				SKF A	931,50	14,542		4.04.16	15,448	13.546				1.053.735	-52.744
		Europe 50		Rio Tinto	10,48	2.585,270		25.01.16	2.112,660	27.094				1.080.829	-79.837
		DJTA		Ryder System	515,70	52,534		22.02.16	53,012	27.092				1.107.921	-106.929
		Topix (FRA)		Toshiba	1.364,15	19,860		15.08.16	25,260	27.092				1.135.013	-134.021
		BSE Sensex 50		Larsen & Toubro	2.334,37	11,606		7.03.16	10,779	27.092				1.162.105	-161.113
11.01.16	Verkaufen	USA	long	Energy Recovery	3.575,09	5,700		28.12.15	6,473	-23.143	20.379	-2.764	898.228	1.138.962	-140.734	998.228
		Euro 50		Fresenius	143,30	59,420		26.10.15	64,150	-9.193	8.515	-678	897.550	1.129.769	-132.219	997.550
				Inditex	273,50	29,430		26.10.15	33,610	-9.192	8.049	-1.143	896.407	1.120.577	-124.170	996.407
		Frankreich		Ubisoft	888,42	24,260		23.11.15	26,805	-23.814	21.553	-2.261	894.146	1.096.763	-102.617	994.146
		Deutschland		SMA Solar	445,15	49,315		30.11.15	47,225	-21.022	21.953	930	895.076	1.075.741	-80.665	995.076
		SSE 50		Shanghai Pudong	10.773,02	2,391		4.01.16	2,515	-27.092	25.756	-1.336	893.740	1.048.649	-54.909	993.740
		HSI-Fin		Hang Seng Bank	1.590,51	16,023		4.01.16	17,034	-27.092	25.485	-1.607	892.133	1.021.557	-29.424	992.133
		OMXH 25		Elisa	802,73	34,422		4.01.16	33,750	-27.092	27.632	539	892.673	994.465	-1.792	992.673
		FT 30		ITV	62,04	356,368		28.12.15	373,033	-23.143	22.109	-1.034	891.639	971.322	20.317	991.639
		Topix (TYO)		Subaru	743,12	33,663		11.06.12	6,048	-4.494	25.016	20.521	912.160	966.828	45.333	1.012.160
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	short	Volkswagen	112,93	117,050		25.01.16	110,750	13.218				980.046	32.114
				Banco Santander	3.239,83	4,080		25.01.16	3,860	13.219				993.265	18.896
		Frankreich		Vallourec	100,26	263,680		18.04.16	148,800	26.437				1.019.701	-7.541
		SSE 50		Haitong Secs	15.034,69	1,758		13.06.16	1,997	26.437				1.046.138	-33.978
		ASX 50		Origin Energy	9.656,65	2,738		29.02.16	2,906	26.437				1.072.575	-60.415
		HSI-Fin		China Life Ins HK	10.416,06	2,538		6.06.16	1,986	26.437				1.099.012	-86.852
		OMXH 25		Outokumpu	10.677,30	2,476		25.04.16	3,996	26.437				1.125.449	-113.289
		FT 30		Tesco	107,15	246,739		25.01.16	258,955	26.438				1.151.887	-139.727
		Topix (TYO)		Toshiba	1.469,96	17,985		31.10.16	33,076	26.437				1.178.324	-166.164
18.01.16	Verkaufen	HDAX	long	SMA Solar	498,46	41,200		23.11.15	47,775	-23.814	20.537	-3.277	908.883	1.154.510	-145.627	1.008.883
		ISEQ 20		Flutter	109,82	119,900		4.01.16	123,350	-13.546	13.167	-379	908.504	1.140.964	-132.460	1.008.504
				Dalata Hotel	2.517,84	4,930		4.01.16	5,380	-13.546	12.413	-1.133	907.371	1.127.418	-120.047	1.007.371
		QIX		Freenet	437,09	28,325		23.01.12	10,515	-4.596	12.381	7.785	915.156	1.122.822	-107.666	1.015.156
	Kaufen	HDAX	short	Aixtron	6.874,85	3,300		14.03.16	3,331	22.687				1.145.509	-130.353
		ISEQ 20		FBD	1.761,41	6,440		30.05.16	6,529	11.343				1.156.852	-141.697
		QIX		BMW	290,49	78,100		8.02.16	69,300	22.687				1.179.540	-164.384
25.01.16	Verkaufen	Euro 50	short	Volkswagen	112,93	110,750	123,708	11.01.16	117,050	-13.218	13.970	752	915.907	1.166.321	-150.414	1.015.907
				Banco Santander	3.239,83	3,860	4,313	11.01.16	4,080	-13.219	13.972	753	916.661	1.153.103	-136.442	1.016.661
		Europe 50		Rio Tinto	10,48	2.112,660	3.163,610	4.01.16	2.585,270	-27.094	33.155	6.061	922.722	1.126.009	-103.287	1.022.722
		FT 30		Tesco	107,15	258,955	234,523	11.01.16	246,739	-26.438	25.129	-1.309	921.413	1.099.571	-78.158	1.021.413
	Kaufen	Euro 50	long	SAP	162,22	72,680		4.04.16	70,040	11.790				1.111.361	-89.948
				Vinci	191,31	61,630		4.04.16	65,450	11.790				1.123.152	-101.739
		Europe 50		SAP	324,45	72,680		28.03.16	70,840	23.581				1.146.733	-125.320
		FT 30		National Grid	18,98	1.242,520		1.02.16	1.311,560	23.583				1.170.316	-148.903
1.02.16	Verkaufen		long	National Grid	18,98	1.311,560		25.01.16	1.242,520	-23.583	24.893	1.310	922.723	1.146.733	-124.010	1.022.723
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	NatWest	68,06	330,109		18.04.16	299,798	22.467				1.169.200	-146.477
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	687,67	21,802		19.10.15	25,296	-17.395	14.993	-2.403	920.321	1.151.805	-131.484	1.020.321
		OMXC 20		Genmab	210,00	88,896		23.11.15	113,399	-23.814	18.668	-5.146	915.175	1.127.991	-112.816	1.015.175
		QIX	short	BMW	290,49	69,300	88,018	18.01.16	78,100	-22.687	25.568	2.881	918.056	1.105.304	-87.248	1.018.056
	Kaufen	Nasdaq 100		Micron Technology	2.561,31	9,085		21.03.16	10,259	23.270				1.128.574	-110.518
		QIX	long	Rational	57,44	405,150		11.04.16	463,700	23.272				1.151.846	-133.790
22.02.16	Verkaufen	DJTA	short	Ryder System	515,70	53,012	52,057	4.01.16	52,534	-27.092	26.846	-246	917.809	1.124.754	-106.944	1.017.809
		NZX 50	long	Tourism	16.907,67	1,542		28.07.14	0,744	-12.581	26.067	13.486	931.295	1.112.173	-80.878	1.031.295
	Kaufen	OMXC 20		Vestas Wind Systems	1.967,38	12,077		29.02.16	12,460	23.760				1.135.933	-104.638
		DJTA		Delta Air Lines	537,25	44,225		7.03.16	43,943	23.760				1.159.693	-128.398
		NZX 50	short	ANZ Banking NZ	1.553,36	15,296		29.02.16	14,670	23.760				1.183.453	-152.158
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.656,65	2,906	2,569	11.01.16	2,738	-26.437	24.811	-1.626	929.669	1.157.016	-127.347	1.029.669
		OMXC 20	long	Vestas Wind Systems	1.967,38	12,460		22.02.16	12,077	-23.760	24.513	753	930.422	1.133.256	-102.834	1.030.422
		NZX 50	short	ANZ Banking NZ	1.553,36	14,670	15,949	22.02.16	15,296	-23.760	24.774	1.014	931.436	1.109.495	-78.060	1.031.436
	Kaufen	ASX 50	long	Newcrest Mining	2.076,15	11,480		5.11.18	13,103	23.834				1.133.329	-101.894
		NZX 50		a2 Milk	22.358,35	1,066		22.05.17	2,174	23.834				1.157.163	-125.728
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	520,25	37,595	55,443	27.07.15	45,655	-23.752	28.844	5.092	936.528	1.133.411	-96.883	1.036.528
		DAX	long	Adidas	259,77	96,970		28.12.15	89,090	-23.143	25.190	2.047	938.575	1.110.268	-71.693	1.038.575
		MerVal		Pampa Energía	15.998,09	0,728		26.10.15	1,149	-18.385	11.647	-6.738	931.836	1.091.883	-60.047	1.031.836
		DJTA		Delta Air Lines	537,25	43,943		22.02.16	44,225	-23.760	23.608	-152	931.685	1.068.123	-36.438	1.031.685
		Nikkei (FRA)	short	OKI Electric	941,33	12,000	10,960	7.12.15	11,480	-10.806	10.317	-489	931.196	1.057.317	-26.122	1.031.196
				Sharp	1.137,53	13,180	5,820	7.12.15	9,500	-10.807	6.620	-4.186	927.009	1.046.510	-19.501	1.027.009
		BSE Sensex 50		Larsen & Toubro	2.334,37	10,779	12,496	4.01.16	11,606	-27.092	29.171	2.079	929.089	1.019.418	9.670	1.029.089
	Kaufen	USA	long	Energy Recovery	3.336,76	7,782		29.10.18	6,189	25.968				1.045.386	-16.298
		S&P 100		Meta	270,46	96,013		28.03.16	101,554	25.968				1.071.354	-42.266
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX	short	Deutsche Bank	1.640,11	15,833		25.04.16	14,347	25.968				1.097.322	-68.234
		MerVal		YPF	1.570,52	16,535		11.04.16	14,912	25.968				1.123.290	-94.202
		DJTA		Avis Budget	1.015,84	25,563		14.03.16	24,329	25.968				1.149.258	-120.170
		Nikkei (FRA)	long	Nissui	3.061,54	4,241		14.03.16	4,289	12.984				1.162.242	-133.154
				Yamaha	497,45	26,101		14.03.16	27,038	12.984				1.175.226	-146.138
		BSE Sensex 50		Bajaj Finance	3.026,82	8,579		10.12.18	29,076	25.968				1.201.194	-172.106
14.03.16	Verkaufen	HDAX	short	Aixtron	6.874,85	3,331	3,269	18.01.16	3,300	-22.687	22.474	-213	928.875	1.178.507	-149.632	1.028.875
		DJTA		Avis Budget	1.015,84	24,329	26,860	7.03.16	25,563	-25.968	27.285	1.317	930.193	1.152.539	-122.347	1.030.193
		Nikkei (FRA)	long	Nissui	3.061,54	4,289		7.03.16	4,241	-12.984	13.131	147	930.340	1.139.555	-109.216	1.030.340
				Yamaha	497,45	27,038		7.03.16	26,101	-12.984	13.450	466	930.806	1.126.571	-95.766	1.030.806
	Kaufen	HDAX		SMA Solar	537,38	43,500		11.04.16	45,160	23.376				1.149.947	-119.142
		DJTA		Alaska Air Group	325,25	71,870		29.10.18	53,552	23.376				1.173.323	-142.517
		Nikkei (FRA)	short	Toshiba	704,52	16,590		18.07.16	25,800	11.688				1.185.011	-154.205
				IHI	642,90	18,180		18.07.16	25,860	11.688				1.196.699	-165.893
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.561,31	10,259	7,912	8.02.16	9,085	-23.270	20.264	-3.006	927.800	1.173.429	-145.629	1.027.800
		TSX 60		Cenovus Energy	1.223,66	12,064	19,931	11.05.15	15,506	-18.974	24.388	5.414	933.214	1.154.455	-121.241	1.033.214
		DJ Global Titans		ConocoPhilips	728,19	37,886	36,068	24.08.15	36,977	-26.926	26.264	-662	932.552	1.127.529	-94.977	1.032.552
	Kaufen	Nasdaq 100	long	NVidia	3.107,43	7,543		29.10.18	40,739	23.439				1.150.968	-118.416
		TSX 60		Barrick Gold	1.796,30	13,049		27.06.16	19,168	23.439				1.174.407	-141.855
		DJ Global Titans		McDonald´s	212,77	110,161		28.03.16	110,022	23.439				1.197.846	-165.294
28.03.16	Verkaufen	S&P 100	long	Meta	270,46	101,554		7.03.16	96,013	-25.968	27.466	1.499	934.050	1.171.878	-137.828	1.034.050
		ATX	short	Vienna Insurance	635,65	18,660	39,765	7.09.15	27,240	-17.315	25.277	7.962	942.012	1.154.563	-112.551	1.042.012
		BEL 20		Solvay	183,38	85,670	93,522	28.09.15	89,510	-16.414	17.150	736	942.748	1.138.149	-95.401	1.042.748
		Europe 50	long	SAP	324,45	70,840		25.01.16	72,680	-23.581	22.984	-597	942.151	1.114.568	-72.417	1.042.151
		DJ Global Titans		McDonald´s	212,77	110,022		21.03.16	110,161	-23.439	23.409	-30	942.121	1.091.129	-49.008	1.042.121
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100	short	Devon Energy	1.075,61	23,082		25.04.16	30,124	24.827				1.115.956	-73.834
		ATX	long	Flughafen Wien	1.019,69	24,348		16.05.16	25,113	24.827				1.140.782	-98.661
		BEL 20		Bekaert	709,34	35,000		25.04.16	37,780	24.827				1.165.609	-123.488
		Europe 50	short	Credit Suisse	1.940,06	12,797		18.04.16	13,328	24.827				1.190.436	-148.315
		DJ Global Titans		Mitsubishi UFJ	5.971,19	4,158		11.04.16	3,840	24.827				1.215.263	-173.142
4.04.16	Verkaufen	Euro 50	long	SAP	162,22	70,040		25.01.16	72,680	-11.790	11.362	-428	941.693	1.203.473	-161.780	1.041.693
				Vinci	191,31	65,450		25.01.16	61,630	-11.790	12.521	731	942.424	1.191.683	-149.259	1.042.424
		OMXS 30	short	SSAB	5.554,14	3,262	1,615	4.01.16	2,439	-13.546	8.972	-4.574	937.850	1.178.137	-140.287	1.037.850
				SKF A	931,50	15,448	13,637	4.01.16	14,542	-13.546	12.702	-843	937.006	1.164.591	-127.584	1.037.006
	Kaufen	Euro 50		Deutsche Bank	860,58	13,209		16.05.16	12,861	11.367				1.175.958	-138.952
				Unicredit	752,17	15,113		16.05.16	14,382	11.368				1.187.326	-150.319
		OMXC 20	long	Genmab	182,88	124,315		11.04.16	126,502	22.735				1.210.061	-173.054
		OMXS 30		Securitas	784,13	14,497		11.04.16	14,803	11.368				1.221.428	-184.422
				Fingerprint Cards	1.083,73	10,489		11.04.16	10,913	11.367				1.232.796	-195.789
11.04.16	Verkaufen	HDAX	long	SMA Solar	537,38	45,160		14.03.16	43,500	-23.376	24.268	892	937.898	1.209.419	-171.521	1.037.898
		OMXC 20		Genmab	182,88	126,502		4.04.16	124,315	-22.735	23.135	400	938.298	1.186.685	-148.386	1.038.298
		OMXS 30		Securitas	784,13	14,803		4.04.16	14,497	-11.368	11.607	240	938.538	1.175.317	-136.779	1.038.538
				Fingerprint Cards	1.083,73	10,913		4.04.16	10,489	-11.367	11.827	459	938.998	1.163.950	-124.952	1.038.998
		MerVal	short	YPF	1.570,52	14,912	18,335	7.03.16	16,535	-25.968	28.795	2.827	941.824	1.137.982	-96.157	1.041.824
		QIX	long	Rational	57,44	463,700		8.02.16	405,150	-23.272	26.635	3.363	945.188	1.114.710	-69.522	1.045.188
		DJ Global Titans	short	Mitsubishi UFJ	5.971,19	3,840	4,501	28.03.16	4,158	-24.827	26.879	2.052	947.239	1.089.883	-42.644	1.047.239
	Kaufen	HDAX		Deutsche Bank	2.009,91	12,495		25.07.16	11,745	25.114				1.114.997	-67.758
		OMXC 20		Nordea Bank (DK)	3.031,85	8,283		25.04.16	8,632	25.114				1.140.111	-92.872
		OMXS 30		Nordea Bank	1.510,25	8,315		18.04.16	8,483	12.557				1.152.668	-105.429
				S.E.B	1.482,32	8,471		18.04.16	8,777	12.557				1.165.225	-117.986
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	long	Gr Fin Galicia	11.022,16	2,279		20.06.16	2,681	25.114				1.190.339	-143.100
		QIX	short	Mercedes-Benz	415,11	60,500		4.07.16	54,240	25.114				1.215.453	-168.214
		DJ Global Titans	long	McDonald´s	224,58	111,826		9.05.16	114,955	25.114				1.240.567	-193.328
18.04.16	Verkaufen	Frankreich	short	Vallourec	100,26	148,800	467,252	11.01.16	263,680	-26.437	46.847	20.410	967.649	1.214.130	-146.481	1.067.649
		HSI		China Shenhua HK	12.530,15	1,521	2,268	13.07.15	1,857	-23.271	28.421	5.150	972.799	1.190.859	-118.060	1.072.799
		OMXS 30		Nordea Bank	1.510,25	8,483	8,147	11.04.16	8,315	-12.557	12.303	-254	972.546	1.178.302	-105.757	1.072.546
				S.E.B	1.482,32	8,777	8,166	11.04.16	8,471	-12.557	12.104	-453	972.093	1.165.745	-93.652	1.072.093
		Europe 50		Credit Suisse	1.940,06	13,328	12,266	28.03.16	12,797	-24.827	23.796	-1.031	971.062	1.140.918	-69.856	1.071.062
		FT 30		NatWest	68,06	299,798	363,484	1.02.16	330,109	-22.467	24.739	2.272	973.334	1.118.451	-45.118	1.073.334
	Kaufen	Frankreich	long	Ubisoft	949,22	27,080		13.06.16	32,460	25.705				1.144.156	-70.823
		HSI		AAC Technologies	3.897,95	6,595		21.11.16	8,782	25.705				1.169.861	-96.528
		OMXS 30		Securitas	891,48	14,417		13.06.16	13,140	12.852				1.182.714	-109.380
				Fingerprint Cards	1.039,01	12,370		13.06.16	9,568	12.852				1.195.566	-122.232
		Europe 50		BAT	4,76	5.403,310		25.04.16	5.349,570	25.720				1.221.286	-147.952
		FT 30		BAT	4,76	5.403,310		25.04.16	5.349,570	25.720				1.247.006	-173.672
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.075,61	30,124	16,039	28.03.16	23,082	-24.827	17.252	-7.575	965.759	1.222.179	-156.420	1.065.759
		DAX		Deutsche Bank	1.640,11	14,347	17,473	7.03.16	15,833	-25.968	28.658	2.690	968.448	1.196.211	-127.762	1.068.448
		TecDAX		Aixtron	3.007,25	4,108	11,590	1.06.15	6,900	-20.750	34.853	14.103	982.551	1.175.461	-92.910	1.082.551
		IBEX 35		Obrascón Huarte Lain	991,33	5,840	62,729	11.05.15	19,140	-18.974	62.186	43.211	1.025.762	1.156.487	-30.724	1.125.762
		BEL 20	long	Bekaert	709,34	37,780		28.03.16	35,000	-24.827	26.799	1.972	1.027.734	1.131.660	-3.925	1.127.734
		OMXH 25	short	Outokumpu	10.677,30	3,996	0,956	11.01.16	2,476	-26.437	10.208	-16.229	1.011.505	1.105.223	6.282	1.111.505
		PSI 20		Pharol	76.641,84	0,141	0,564	7.12.15	0,282	-21.613	43.226	21.613	1.033.118	1.083.610	49.508	1.133.118
		OMXC 20		Nordea Bank (DK)	3.031,85	8,632	7,935	11.04.16	8,283	-25.114	24.057	-1.058	1.032.060	1.058.496	73.565	1.132.060
		Europe 50	long	BAT	4,76	5.349,570		18.04.16	5.403,310	-25.720	25.464	-256	1.031.805	1.032.776	99.029	1.131.805
		Nordic 30	short	Møller-Mærsk B	18,60	1.254,850	1.197,470	14.12.15	1.226,160	-22.807	22.273	-534	1.031.271	1.009.969	121.302	1.131.271
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30	long	BAT	4,76	5.349,570		18.04.16	5.403,310	-25.720	25.464	-256	1.031.015	984.250	146.766	1.131.015
	Kaufen	S&P 100		McDonald´s	282,36	113,132		9.05.16	114,955	31.944				1.016.193	114.822
		Deutschland		Verbio	3.812,84	8,378		27.06.16	5,220	31.944				1.048.137	82.878
		DAX		Adidas	296,19	107,850		9.05.16	114,300	31.944				1.080.082	50.934
		TecDAX		SMA Solar	683,07	46,765		9.05.16	46,500	31.944				1.112.025	18.990
		IBEX 35		aena	264,66	120,700		9.05.16	123,100	31.944				1.143.970	-12.955
		BEL 20	short	Ackermans van Haaren	289,22	110,450		22.08.16	112,650	31.944				1.175.914	-44.899
		OMXH 25	long	Outokumpu	7.993,99	3,996		2.05.16	3,550	31.944				1.207.858	-76.843
		OMXC 20		Genmab	245,12	130,322		13.06.16	152,120	31.945				1.239.803	-108.787
		Europe 50	short	Credit Suisse	2.380,84	13,417		16.05.16	12,098	31.944				1.271.747	-140.731
		Nordic 30	long	Volvo	2.971,87	10,749		9.05.16	9,844	31.944				1.303.691	-172.675
		FT 30	short	NatWest	100,10	319,111		16.05.16	270,322	31.943				1.335.634	-204.618
2.05.16	Verkaufen	OMXH 25	long	Outokumpu	7.993,99	3,550		25.04.16	3,996	-31.944	28.379	-3.565	1.027.450	1.303.690	-176.240	1.127.450
	Kaufen		short	Konecranes	1.189,83	19,986		23.05.16	22,476	23.780				1.327.470	-200.020
9.05.16	Verkaufen	S&P 100	long	McDonald´s	282,36	114,955		25.04.16	113,132	-31.944	32.459	515	1.027.965	1.295.526	-167.561	1.127.965
		DAX		Adidas	296,19	114,300		25.04.16	107,850	-31.944	33.855	1.910	1.029.875	1.263.582	-133.707	1.129.875
		TecDAX		SMA Solar	683,07	46,500		25.04.16	46,765	-31.944	31.763	-181	1.029.694	1.231.638	-101.944	1.129.694
		IBEX 35		aena	264,66	123,100		25.04.16	120,700	-31.944	32.580	635	1.030.329	1.199.693	-69.364	1.130.329
		FTSE	short	Glencore	143,69	167,806	209,259	24.08.15	187,390	-26.926	30.068	3.142	1.033.472	1.172.767	-39.296	1.133.472
		HSI-C&I		Sands China	6.903,00	3,084	3,713	6.07.15	3,384	-23.357	25.627	2.270	1.035.742	1.149.410	-13.668	1.135.742
		Athex LC		Eurobank Ergasias	235,47	0,875	2.744,000	27.01.14	49,000	-11.538	646.130	634.592	1.670.334	1.137.872	632.461	1.770.334
		Nordic 30	long	Volvo	2.971,87	9,844		25.04.16	10,749	-31.944	29.256	-2.688	1.667.646	1.105.928	661.717	1.767.646
		GEX	short	Manz	560,97	36,225	45,638	14.12.15	40,660	-22.809	25.602	2.793	1.670.438	1.083.119	687.319	1.770.438
		DJ Global Titans	long	McDonald´s	224,58	114,955		11.04.16	111,826	-25.114	25.817	703	1.671.141	1.058.005	713.135	1.771.141
	Kaufen	DAX	short	Deutsche Bank	4.749,91	13,075		16.05.16	12,861	62.106				1.120.111	651.029
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FTSE	long	Fresnillo	47,22	1.315,360		8.10.18	886,711	62.111				1.182.223	588.918
		HSI-C&I		MTR	14.254,63	4,357		26.12.16	4,598	62.106				1.244.329	526.812
		OBX 25		SalMar	2.768,21	22,435		27.06.16	25,094	62.106				1.306.435	464.706
		Athex LC		Jumbo	5.525,44	11,240		20.06.16	10,590	62.106				1.368.540	402.600
		Nordic 30	short	Ericsson	9.104,98	6,821		16.05.16	6,762	62.106				1.430.646	340.494
		GEX	long	Hypoport	794,40	78,180		23.05.16	84,790	62.106				1.492.753	278.388
		DJ Global Titans	short	Mitsubishi UFJ	15.444,26	4,021		4.07.16	3,981	62.106				1.554.859	216.282
16.05.16	Verkaufen	Euro 50	short	Deutsche Bank	860,58	12,861	13,567	4.04.16	13,209	-11.367	11.675	308	1.671.448	1.543.491	227.957	1.771.448
				Unicredit	752,17	14,382	15,881	4.04.16	15,113	-11.368	11.945	578	1.672.026	1.532.124	239.903	1.772.026
		ATX	long	Flughafen Wien	1.019,69	25,113		28.03.16	24,348	-24.827	25.607	780	1.672.806	1.507.297	265.510	1.772.806
		DAX	short	Deutsche Bank	4.749,91	12,861