Share-o-matic

Dienstag, 25. März 2025, 6:27UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	ISEQ 20	long	Kingspan	331,13	7,550		21.03.11	6,330	2.500				2.500	97.500	100.000
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				5.000	95.000
17.01.11	Kaufen	CAC 40	long	Valeo	321,75	15,148		14.03.11	13,523	4.874				9.874	90.126
		AEX		Aalberts	323,85	15,050		28.03.11	16,715	4.874				14.748	85.252
24.01.11	Kaufen	IBEX 35	long	Sacyr	847,86	5,462		28.02.11	7,082	4.631				19.379	80.621
		Topix (TYO)	short	Resona	1.147,25	4,037		31.01.11	3,670	4.631				24.010	75.990
31.01.11	Verkaufen		short	Resona	1.147,25	3,670	4,440	24.01.11	4,037	-4.631	5.094	463	463	19.379	81.084	100.463
	Kaufen	SSE 50	long	China Shipbuilding	4.614,60	0,983		21.02.11	0,981	4.538				23.917	76.546
		Topix (TYO)		Isuzu Motors	632,21	7,178		29.08.11	5,756	4.538				28.455	72.008
7.02.11	Kaufen	HSI	short	China Res Land	3.595,50	1,199		4.04.11	1,417	4.311				32.766	67.697
		HSI-Fin		China Life Ins HK	1.574,33	2,738		16.01.12	2,249	4.311				37.077	63.386
		ÖkoDAX (deprecated)	long	CropEnergies	730,68	5,900		6.06.11	4,970	4.311				41.388	59.075
		BSE Sensex 30	short	Bharat Heavy	988,85	4,360		30.01.12	2,662	4.311				45.699	54.764
		STI		Wilmar International	1.421,74	3,032		28.03.11	3,080	4.311				50.010	50.453
14.02.11	Kaufen	OMXH 25	short	Nokia	562,99	6,700		21.02.11	6,240	3.772				53.782	46.681
		PSI 20	long	Jerónimo Martins	314,99	11,975		21.02.11	11,500	3.772				57.554	42.909
		GEX		InVision	183,91	20,510		7.03.11	22,905	3.772				61.326	39.137
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.614,60	0,981		31.01.11	0,983	-4.538	4.525	-13	450	56.788	43.662	100.450
		OMXH 25	short	Nokia	562,99	6,240	7,194	14.02.11	6,700	-3.772	4.050	278	728	53.016	47.712	100.728
		PSI 20	long	Jerónimo Martins	314,99	11,500		14.02.11	11,975	-3.772	3.622	-150	579	49.244	51.335	100.579
	Kaufen	SSE 50	short	Shanghai Pudong	3.415,80	1,112		4.04.11	1,203	3.797				53.041	47.538
		OMXH 25	long	Metso	389,84	9,740		28.02.11	10,430	3.797				56.838	43.741
		PSI 20	short	Impresa	3.835,35	0,990		28.03.11	1,010	3.797				60.635	39.944
		SMI	long	Richemont	89,22	42,559		28.02.11	41,624	3.797				64.432	36.147
28.02.11	Verkaufen	IBEX 35	long	Sacyr	847,86	7,082		24.01.11	5,462	-4.631	6.005	1.374	1.952	59.801	42.151	101.952
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Metso	389,84	10,430		21.02.11	9,740	-3.797	4.066	269	2.221	56.004	46.217	102.221
		SMI		Richemont	89,22	41,624		21.02.11	42,559	-3.797	3.714	-83	2.138	52.207	49.931	102.138
	Kaufen	IBEX 35	short	Banco Sabadell	1.503,56	2,528		21.03.11	2,535	3.801				56.008	46.130
		OMXH 25		Nokia	624,14	6,090		26.12.11	3,720	3.801				59.809	42.329
		SMI		Roche	34,64	109,719		7.03.11	102,126	3.801				63.610	38.528
		NZX 50		Heartland	8.918,35	0,426		25.04.11	0,391	3.801				67.411	34.727
		Topix (FRA)		Resona	936,21	4,060		11.07.11	3,532	3.801				71.212	30.926
7.03.11	Verkaufen	SMI	short	Roche	34,64	102,126	117,876	28.02.11	109,719	-3.801	4.083	283	2.420	67.411	35.009	102.420
		GEX	long	InVision	183,91	22,905		14.02.11	20,510	-3.772	4.212	440	2.861	63.639	39.222	102.861
	Kaufen	SMI		Richemont	83,99	42,288		14.03.11	39,521	3.552				67.191	35.670
		GEX	short	MeVis Medical	291,15	12,200		13.02.12	5,650	3.552				70.743	32.118
14.03.11	Verkaufen	CAC 40	long	Valeo	321,75	13,523		17.01.11	15,148	-4.874	4.351	-523	2.338	65.869	36.469	102.338
		SMI		Richemont	83,99	39,521		7.03.11	42,288	-3.552	3.319	-232	2.105	62.317	39.788	102.105
	Kaufen	CAC 40	short	Carrefour	113,11	31,360		25.04.11	31,100	3.547				65.864	36.241
		TecDAX		SMA Solar	48,09	73,750		6.02.12	50,420	3.547				69.411	32.695
		HSI-Prop		China Ov Land & Inv	1.350,31	1,313		16.01.12	1,541	1.774				71.184	30.921
				China Res Land	1.478,16	1,200		16.01.12	1,413	1.774				72.958	29.148
		Nordic 30		Nokia	604,26	5,870		28.11.11	4,150	3.547				76.505	25.601
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				80.053	22.052
		SMI		Roche	35,06	101,160		2.05.11	110,747	3.547				83.600	18.506
		Nikkei (FRA)		Resona	521,62	3,400		9.01.12	3,458	1.774				85.373	16.732
				Tokyo Electric Power	137,48	12,900		9.01.12	1,740	1.773				87.147	14.959
		Nikkei (TYO)		Resona	1.043,67	3,399		25.04.11	3,103	3.547				90.694	11.412
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.503,56	2,535	2,521	28.02.11	2,528	-3.801	3.790	-11	2.095	86.893	15.202	102.095
		ISEQ 20	long	Kingspan	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.691	84.393	17.298	101.691
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.203	81.893	20.310	102.203
	Kaufen	IBEX 35		Sacyr	422,11	7,254		4.04.11	7,471	3.062				84.955	17.248
		ISEQ 20	short	Bank of Ireland	171,83	8,910		28.03.11	7,590	1.531				86.486	15.717
				Ryanair	470,93	3,251		28.03.11	3,273	1.531				88.017	14.186
28.03.11	Verkaufen	AEX	long	Aalberts	323,85	16,715		17.01.11	15,050	-4.874	5.413	539	2.742	83.143	19.599	102.742
		ISEQ 20	short	Bank of Ireland	171,83	7,590	10,460	21.03.11	8,910	-1.531	1.797	266	3.008	81.612	21.396	103.008
				Ryanair	470,93	3,273	3,229	21.03.11	3,251	-1.531	1.521	-10	2.998	80.081	22.917	102.998
		PSI 20		Impresa	3.835,35	1,010	0,970	21.02.11	0,990	-3.797	3.720	-77	2.921	76.284	26.637	102.921
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.840	72.736	30.104	102.840
		STI		Wilmar International	1.421,74	3,080	2,984	7.02.11	3,032	-4.311	4.243	-68	2.771	68.425	34.347	102.771
	Kaufen	AEX		Philips	154,51	22,180		2.01.12	16,490	3.427				71.852	30.920
		ISEQ 20	long	Glanbia	393,91	4,350		25.04.11	4,541	1.714				73.565	29.206
				Origin Enterprises	447,97	3,825		25.04.11	3,900	1.713				75.279	27.493
		PSI 20		Jerónimo Martins	303,54	11,290		11.04.11	11,320	3.427				78.706	24.066
		STI		Genting	2.954,31	1,160		2.05.11	1,158	3.427				82.133	20.639
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.415,80	1,203	1,020	21.02.11	1,112	-3.797	3.484	-313	2.458	78.336	24.123	102.458
		HSI		China Res Land	3.595,50	1,417	0,981	7.02.11	1,199	-4.311	3.527	-784	1.674	74.025	27.650	101.674
		IBEX 35	long	Sacyr	422,11	7,471		21.03.11	7,254	-3.062	3.154	92	1.766	70.963	30.803	101.766
	Kaufen	SSE 50		IM BaoTou Steel	10.937,29	0,303		23.05.11	0,268	3.314				74.277	27.489
		HSI		Galaxy Entertainment	3.068,52	1,080		1.08.11	1,948	3.314				77.591	24.175
		IBEX 35	short	Banco Sabadell	1.331,46	2,489		6.02.12	2,331	3.314				80.905	20.861
		Athex LC		Piraeus Financial	0,01	432.300,000		2.04.12	82.830,000	4.323				85.228	16.538
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,54	11,320		28.03.11	11,290	-3.427	3.436	9	1.775	81.801	19.974	101.775
	Kaufen		short	Teixeira Duarte	4.988,52	0,610		6.02.12	0,190	3.043				84.844	16.931
		OBX 25		Frontline	39,40	77,243		16.01.12	17,878	3.043				87.887	13.888
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		AstraZeneca	44,79	33,972		18.04.11	34,188	1.522				89.409	12.366
				Nokia	255,02	5,966		18.04.11	6,088	1.522				90.930	10.845
		FT 30		3i Group	10,06	302,376		2.05.11	315,356	3.042				93.972	7.803
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	44,79	34,188	33,756	11.04.11	33,972	-1.522	1.512	-10	1.765	92.450	9.315	101.765
				Nokia	255,02	6,088	5,844	11.04.11	5,966	-1.522	1.490	-31	1.734	90.929	10.805	101.734
	Kaufen		long	Swedbank	107,69	13,061		30.05.11	12,341	1.407				92.335	9.399
25.04.11	Verkaufen	CAC 40	short	Carrefour	113,11	31,100	31,622	14.03.11	31,360	-3.547	3.577	30	1.764	88.788	12.976	101.764
		ISEQ 20	long	Glanbia	393,91	4,541		28.03.11	4,350	-1.714	1.789	75	1.839	87.075	14.764	101.839
				Origin Enterprises	447,97	3,900		28.03.11	3,825	-1.713	1.747	34	1.873	85.361	16.511	101.873
		NZX 50	short	Heartland	8.918,35	0,391	0,465	28.02.11	0,426	-3.801	4.144	343	2.216	81.560	20.656	102.216
		Nikkei (TYO)		Resona	1.043,67	3,103	3,722	14.03.11	3,399	-3.547	3.885	338	2.554	78.013	24.541	102.554
	Kaufen	ISEQ 20		Bank of Ireland	213,51	7,440		2.01.12	2,550	1.589				79.602	22.952
				Ryanair	471,93	3,366		2.01.12	3,780	1.589				81.190	21.364
		OMXC 20		Vestas Wind Systems	660,69	4,809		16.05.11	4,185	3.177				84.367	18.187
		NZX 50	long	a2 Milk	41.206,23	0,077		3.10.11	0,120	3.177				87.544	15.010
		Nikkei (TYO)		Screen	210,17	15,117		9.05.11	16,045	3.177				90.721	11.833
2.05.11	Verkaufen	FT 30	short	3i Group	10,06	315,356	289,395	11.04.11	302,376	-3.042	2.911	-131	2.423	87.679	14.744	102.423
		STI	long	Genting	2.954,31	1,158		28.03.11	1,160	-3.427	3.422	-5	2.418	84.252	18.166	102.418
		SMI	short	Roche	35,06	110,747	91,573	14.03.11	101,160	-3.547	3.211	-336	2.082	80.706	21.377	102.082
	Kaufen	STI		Wilmar International	1.092,78	2,824		2.07.12	2,197	3.086				83.792	18.291
		SMI	long	Richemont	70,55	43,745		9.05.11	42,905	3.086				86.878	15.204
9.05.11	Verkaufen		long	Richemont	70,55	42,905		2.05.11	43,745	-3.086	3.027	-59	2.023	83.792	18.231	102.023
		Nikkei (TYO)		Screen	210,17	16,045		25.04.11	15,117	-3.177	3.372	195	2.218	80.615	21.603	102.218
	Kaufen	CAC 40	short	Carrefour	100,93	30,665		6.02.12	18,345	3.095				83.710	18.508
		TSX 60		BlackBerry	102,19	30,287		20.02.12	11,318	3.095				86.805	15.413
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Lloyds Bank	50,54	61,241		30.05.11	59,956	3.095				89.900	12.318
		Nikkei (TYO)		Tokyo Electric Power	749,16	4,131		13.02.12	1,953	3.095				92.995	9.223
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	660,69	4,185	5,526	25.04.11	4,809	-3.177	3.651	474	2.692	89.818	12.874	102.692
	Kaufen		long	Novonesis	122,04	23,673		30.05.11	23,619	2.889				92.707	9.985
		CAC Mid 60	short	Genfit	734,55	3,933		23.01.12	1,723	2.889				95.596	7.096
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.937,29	0,268		4.04.11	0,303	-3.314	2.928	-386	2.306	92.282	10.024	102.306
	Kaufen		short	China Life	1.350,65	2,079		30.05.11	2,028	2.808				95.090	7.216
		SDAX		Heidelberger Druck	968,61	2,899		30.01.12	1,657	2.808				97.898	4.408
		Indices		Athex Large Cap	0,49	5.689,400		16.01.12	2.507,600	2.788				100.686	1.620
30.05.11	Verkaufen	SSE 50	short	China Life	1.350,65	2,028	2,131	23.05.11	2,079	-2.808	2.879	71	2.376	97.878	4.498	102.376
		OMXC 20	long	Novonesis	122,04	23,619		16.05.11	23,673	-2.889	2.882	-7	2.370	94.989	7.381	102.370
		OMXS 30		Swedbank	107,69	12,341		18.04.11	13,061	-1.407	1.329	-78	2.292	93.582	8.710	102.292
		FT 30	short	Lloyds Bank	50,54	59,956	62,554	9.05.11	61,241	-3.095	3.161	66	2.358	90.487	11.871	102.358
	Kaufen	SSE 50	long	China Northern Rare	1.182,00	2,415		6.06.11	2,742	2.855				93.342	9.016
		BEL 20	short	Galapagos	298,95	9,550		4.07.11	8,420	2.855				96.197	6.161
		OMXC 20		Vestas Wind Systems	704,85	4,051		4.07.11	3,486	2.855				99.052	3.306
		OMXS 30		Nokia	316,39	4,512		4.07.11	4,367	1.428				100.479	1.879
				Telia Company	269,33	5,300		4.07.11	4,997	1.428				101.907	451
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.182,00	2,742		30.05.11	2,415	-2.855	3.242	387	2.745	99.052	3.693	102.745
		ÖkoDAX (deprecated)		CropEnergies	730,68	4,970		7.02.11	5,900	-4.311	3.631	-680	2.065	94.741	7.324	102.065
	Kaufen	SSE 50	short	China Rwy Constr	4.328,00	0,632		23.01.12	0,506	2.734				97.475	4.590
		FT 30		Lloyds Bank	51,94	52,638		5.12.11	31,447	2.734				100.209	1.856
27.06.11	Kaufen	Frankreich	short	Carrefour	98,22	26,450		23.01.12	17,050	2.598				102.807	-741
		MIB		UnipolSai	506,43	5,130		5.11.12	0,935	2.598				105.405	-3.339
		CAC Next 20	long	Arkema	39,90	65,105		11.07.11	66,601	2.598				108.003	-5.937
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
4.07.11	Verkaufen	BEL 20	short	Galapagos	298,95	8,420	10,832	30.05.11	9,550	-2.855	3.238	383	2.449	105.148	-2.699	102.449
		OMXC 20		Vestas Wind Systems	704,85	3,486	4,707	30.05.11	4,051	-2.855	3.318	463	2.911	102.293	619	102.911
		OMXS 30		Nokia	316,39	4,367	4,661	30.05.11	4,512	-1.428	1.475	47	2.959	100.865	2.094	102.959
				Telia Company	269,33	4,997	5,622	30.05.11	5,300	-1.428	1.514	87	3.045	99.438	3.608	103.045
	Kaufen	BEL 20	long	Solvay	24,75	107,700		11.07.11	107,450	2.666				102.103	942
		OMXC 20		Novonesis	114,69	23,246		11.07.11	23,100	2.666				104.769	-1.724
11.07.11	Verkaufen	BEL 20	long	Solvay	24,75	107,450		4.07.11	107,700	-2.666	2.659	-6	3.039	102.104	935	103.039
		OMXC 20		Novonesis	114,69	23,100		4.07.11	23,246	-2.666	2.649	-17	3.022	99.438	3.585	103.022
		Topix (FRA)	short	Resona	936,21	3,532	4,667	28.02.11	4,060	-3.801	4.369	568	3.590	95.637	7.954	103.590
		CAC Next 20	long	Arkema	39,90	66,601		27.06.11	65,105	-2.598	2.657	60	3.650	93.039	10.611	103.650
	Kaufen	BEL 20	short	Bekaert	56,62	50,440		12.03.12	24,765	2.856				95.895	7.755
		OMXC 20		Vestas Wind Systems	832,77	3,430		28.11.11	1,979	2.856				98.751	4.899
		OMXS 30		Nokia	361,20	3,954		28.11.11	4,082	1.428				100.179	3.471
				SSAB	151,91	9,401		28.11.11	6,652	1.428				101.607	2.043
		Topix (FRA)	long	Daito Trust	44,09	64,780		1.08.11	65,420	2.856				104.463	-813
18.07.11	Kaufen	ATX	short	Flughafen Wien	309,64	8,300		26.03.12	7,050	2.570				107.033	-3.383
25.07.11	Kaufen	ASX 50	short	Macquarie Group	120,32	20,828		16.01.12	19,953	2.506				109.539	-5.889
		DJ Global Titans		Bank of America	359,55	6,970		26.12.11	4,202	2.506				112.045	-8.395
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.068,52	1,948		4.04.11	1,080	-3.314	5.979	2.665	6.315	108.731	-2.416	106.315
		Topix (FRA)		Daito Trust	44,09	65,420		11.07.11	64,780	-2.856	2.884	28	6.343	105.875	468	106.343
	Kaufen	S&P 100	short	AIG	134,44	19,860		9.01.12	18,875	2.670				108.545	-2.202
		HSI		New World Dev	710,18	3,760		26.12.11	2,465	2.670				111.215	-4.872
		HDAX		Commerzbank	142,01	18,801		23.01.12	14,511	2.670				113.885	-7.542
		DJTA		Delta Air Lines	492,78	5,418		24.10.11	6,408	2.670				116.555	-10.212
		Topix (FRA)		Nintendo	241,41	11,060		23.01.12	10,574	2.670				119.225	-12.882
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SP Global 100		Carrefour	132,97	20,080		30.04.12	15,175	2.670				121.895	-15.552
8.08.11	Kaufen	Nasdaq 100	short	Akamai	153,92	14,741		10.10.11	17,540	2.269				124.164	-17.821
		Kospi 50		LG Display	166,01	13,668		10.10.11	14,049	2.269				126.433	-20.090
		DAX		Commerzbank	147,78	15,354		19.12.11	9,482	2.269				128.702	-22.359
		MDAX		Ceconomy	236,09	9,611		14.05.12	7,298	2.269				130.971	-24.628
		FTSE		Lloyds Bank	60,27	37,648		28.11.11	27,613	2.269				133.240	-26.897
		Europe 50		Lloyds Bank	60,27	37,648		19.12.11	27,968	2.269				135.509	-29.166
		BSE Sensex 50		Tata Motors	877,86	2,585		3.10.11	2,302	2.269				137.778	-31.435
		QIX		Pro7-Sat1	162,07	14,000		23.01.12	17,200	2.269				140.047	-33.704
22.08.11	Kaufen	DJIA	short	Goldman Sachs	24,53	73,991		19.12.11	67,244	1.815				141.862	-35.519
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	632,21	5,756		31.01.11	7,178	-4.538	3.639	-899	5.444	137.324	-31.880	105.444
	Kaufen		short	Nintendo	157,72	11,660		13.02.12	10,500	1.839				139.163	-33.719
5.09.11	Kaufen	Euro 50	short	Societe Generale	44,27	20,250		9.01.12	15,000	896				140.059	-34.615
				Unicredit	32,65	27,460		9.01.12	11,455	897				140.956	-35.512
3.10.11	Verkaufen	NZX 50	long	a2 Milk	41.206,23	0,120		25.04.11	0,077	-3.177	4.924	1.747	7.191	137.779	-30.588	107.191
		BSE Sensex 50	short	Tata Motors	877,86	2,302	2,902	8.08.11	2,585	-2.269	2.548	279	7.470	135.510	-28.040	107.470
	Kaufen	NZX 50		Heartland	7.119,80	0,279		17.10.11	0,296	1.985				137.495	-30.025
		BSE Sensex 50	long	Eicher Motors	815,46	2,434		17.10.11	2,393	1.985				139.480	-32.010
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	153,92	17,540	11,942	8.08.11	14,741	-2.269	1.838	-431	7.039	137.211	-30.172	107.039
		Kospi 50		LG Display	166,01	14,049	13,287	8.08.11	13,668	-2.269	2.206	-63	6.976	134.942	-27.966	106.976
	Kaufen	Nasdaq 100	long	Regeneron	40,02	49,346		24.08.15	434,608	1.975				136.917	-29.941
		Kospi 50		SK Holdings	20,60	95,875		19.12.11	80,532	1.975				138.892	-31.916
17.10.11	Verkaufen	NZX 50	short	Heartland	7.119,80	0,296	0,262	3.10.11	0,279	-1.985	1.864	-121	6.855	136.907	-30.052	106.855
		BSE Sensex 50	long	Eicher Motors	815,46	2,393		3.10.11	2,434	-1.985	1.951	-34	6.821	134.922	-28.101	106.821
	Kaufen	NZX 50		a2 Milk	14.130,75	0,139		31.10.11	0,139	1.967				136.889	-30.068
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 50	short	Aurobindo Pharma	2.141,54	0,919		24.10.11	0,877	1.967				138.856	-32.035
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	492,78	6,408	4,429	1.08.11	5,418	-2.670	2.182	-488	6.333	136.186	-29.853	106.333
		BSE Sensex 50		Aurobindo Pharma	2.141,54	0,877	0,962	17.10.11	0,919	-1.967	2.060	93	6.425	134.219	-27.793	106.425
	Kaufen		long	Eicher Motors	841,47	2,335		7.12.15	22,421	1.965				136.184	-29.758
31.10.11	Verkaufen	NZX 50	long	a2 Milk	14.130,75	0,139		17.10.11	0,139	-1.967	1.968	1	6.427	134.217	-27.790	106.427
	Kaufen		short	Heartland	6.510,93	0,302		5.03.12	0,277	1.965				136.182	-29.755
21.11.11	Kaufen	USA	short	Netflix	243,56	7,867		28.11.11	7,544	1.916				138.098	-31.671
		DJTA		JetBlue Airways	721,79	2,655		5.12.11	3,509	1.916				140.014	-33.587
28.11.11	Verkaufen	USA	short	Netflix	243,56	7,544	8,203	21.11.11	7,867	-1.916	1.998	82	6.509	138.098	-31.589	106.509
		FTSE		Lloyds Bank	60,27	27,613	51,330	8.08.11	37,648	-2.269	3.094	825	7.333	135.829	-28.495	107.333
		OMXC 20		Vestas Wind Systems	832,77	1,979	5,942	11.07.11	3,430	-2.856	4.948	2.093	9.426	132.973	-23.547	109.426
		OMXS 30		Nokia	361,20	4,082	3,825	11.07.11	3,954	-1.428	1.382	-46	9.380	131.545	-22.165	109.380
				SSAB	151,91	6,652	13,285	11.07.11	9,401	-1.428	2.018	590	9.970	130.117	-20.147	109.970
		Nordic 30		Nokia	604,26	4,150	8,303	14.03.11	5,870	-3.547	5.017	1.470	11.440	126.570	-15.130	111.440
	Kaufen	FTSE	long	Next	0,77	3.105,900		4.06.12	3.698,710	2.392				128.961	-17.521
		OMXC 20		Tryg	279,96	8,598		14.05.12	8,768	2.407				131.368	-19.928
		OMXS 30		Getinge	64,56	18,641		14.05.12	19,967	1.203				132.572	-21.132
		Nordic 30		Equinor	131,85	18,255		7.05.12	19,757	2.407				134.979	-23.539
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	51,94	31,447	88,109	6.06.11	52,638	-2.734	4.576	1.842	13.282	132.245	-18.962	113.282
		DJTA		JetBlue Airways	721,79	3,509	1,800	21.11.11	2,655	-1.916	1.299	-617	12.666	130.329	-17.663	112.666
	Kaufen	FT 30	long	BAT	0,70	3.416,030		12.12.11	3.512,060	2.391				132.720	-20.054
		DJTA		Kirby	49,47	48,011		25.06.12	36,163	2.375				135.095	-22.429
12.12.11	Verkaufen	FT 30	long	BAT	0,70	3.512,060		5.12.11	3.416,030	-2.391	2.458	67	12.733	132.704	-19.971	112.733
	Kaufen		short	Lloyds Bank	81,10	28,594		19.12.11	27,968	2.319				135.023	-22.290
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	24,53	67,244	81,415	22.08.11	73,991	-1.815	1.997	182	12.915	133.208	-20.293	112.915
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50	long	SK Holdings	20,60	80,532		10.10.11	95,875	-1.975	1.659	-316	12.599	131.233	-18.634	112.599
		DAX	short	Commerzbank	147,78	9,482	24,862	8.08.11	15,354	-2.269	3.674	1.405	14.004	128.964	-14.960	114.004
		Europe 50		Lloyds Bank	60,27	27,968	50,678	8.08.11	37,648	-2.269	3.054	785	14.789	126.695	-11.905	114.789
		FT 30		Lloyds Bank	81,10	27,968	29,234	12.12.11	28,594	-2.319	2.371	52	14.841	124.376	-9.534	114.841
	Kaufen	DJIA	long	Visa	139,28	18,897		24.08.15	58,880	2.632				127.007	-12.166
		Kospi 50	short	Hyundai Heavy	14,44	182,275		23.01.12	209,385	2.632				129.640	-14.798
		DAX	long	Merck (EMD)	71,73	36,695		4.06.12	36,500	2.632				132.272	-17.430
		Europe 50		Roche	20,29	129,719		20.10.14	222,572	2.632				134.904	-20.062
		FT 30		Tate & Lyle	3,26	808,105		14.05.12	858,422	2.634				137.538	-22.697
26.12.11	Verkaufen	HSI	short	New World Dev	710,18	2,465	5,735	1.08.11	3,760	-2.670	4.073	1.403	16.244	134.868	-18.624	116.244
		OMXH 25		Nokia	624,14	3,720	9,970	28.02.11	6,090	-3.801	6.223	2.422	18.666	131.067	-12.402	118.666
		DJ Global Titans		Bank of America	359,55	4,202	11,562	25.07.11	6,970	-2.506	4.157	1.651	20.317	128.561	-8.244	120.317
	Kaufen	HSI	long	Lenovo	5.202,45	0,538		21.05.12	0,656	2.801				131.362	-11.045
		OMXH 25		Huhtamäki	303,80	9,220		2.01.12	9,150	2.801				134.163	-13.846
		DJ Global Titans		Philip Morris	46,34	60,439		23.01.12	57,914	2.801				136.964	-16.647
2.01.12	Verkaufen	AEX	short	Philips	154,51	16,490	29,833	28.03.11	22,180	-3.427	4.610	1.183	21.499	133.537	-12.038	121.499
		ISEQ 20		Bank of Ireland	213,51	2,550	21,707	25.04.11	7,440	-1.589	4.635	3.046	24.545	131.948	-7.403	124.545
				Ryanair	471,93	3,780	2,952	25.04.11	3,366	-1.589	1.393	-195	24.350	130.360	-6.010	124.350
		OMXH 25	long	Huhtamäki	303,80	9,150		26.12.11	9,220	-2.801	2.780	-21	24.329	127.559	-3.230	124.329
	Kaufen	Deutschland		Encavis	931,96	3,248		14.05.12	2,970	3.027				130.586	-6.257
		AEX		Vopak	73,66	41,095		9.04.12	44,780	3.027				133.613	-9.284
		ISEQ 20		Flutter	33,56	45,100		21.05.12	50,010	1.514				135.126	-10.798
				Ryanair	400,40	3,780		21.05.12	4,040	1.514				136.640	-12.311
		OMXH 25	short	Outokumpu	260,50	11,620		9.01.12	12,510	3.027				139.667	-15.338
9.01.12	Verkaufen	S&P 100	short	AIG	134,44	18,875	20,895	1.08.11	19,860	-2.670	2.809	139	24.468	136.997	-12.529	124.468
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Euro 50		Societe Generale	44,27	15,000	27,338	5.09.11	20,250	-896	1.210	314	24.782	136.100	-11.319	124.782
				Unicredit	32,65	11,455	65,827	5.09.11	27,460	-897	2.149	1.253	26.034	135.204	-9.169	126.034
		OMXH 25		Outokumpu	260,50	12,510	10,730	2.01.12	11,620	-3.027	2.795	-232	25.803	132.177	-6.374	125.803
		Nikkei (FRA)		Resona	521,62	3,458	3,342	14.03.11	3,400	-1.774	1.743	-30	25.772	130.403	-4.631	125.772
				Tokyo Electric Power	137,48	1,740	95,638	14.03.11	12,900	-1.773	13.148	11.375	37.147	128.630	8.517	137.147
	Kaufen	S&P 100	long	Biogen	40,30	90,342		3.09.12	116,954	3.641				132.271	4.877
		Euro 50		ASML	56,19	32,400		24.08.15	74,790	1.821				134.091	3.056
				Anheuser-Busch InBev	38,33	47,495		24.08.15	91,280	1.820				135.912	1.235
		OMXH 25		Wärtsilä	435,35	8,363		30.01.12	8,837	3.641				139.553	-2.405
		Nikkei (FRA)		Aozora Bank	85,19	21,370		14.05.12	18,670	1.821				141.373	-4.226
				Nitto Boseki	140,31	12,975		14.05.12	12,260	1.821				143.194	-6.047
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	120,32	19,953	21,742	25.07.11	20,828	-2.506	2.616	110	37.257	140.688	-3.431	137.257
		HSI-Fin		China Life Ins HK	1.574,33	2,249	3,335	7.02.11	2,738	-4.311	5.250	939	38.196	136.377	1.819	138.196
		HSI-Prop		China Ov Land & Inv	1.350,31	1,541	1,086	14.03.11	1,313	-1.774	1.466	-307	37.889	134.603	3.285	137.889
				China Res Land	1.478,16	1,413	0,987	14.03.11	1,200	-1.774	1.458	-315	37.573	132.830	4.744	137.573
		OBX 25		Frontline	39,40	17,878	333,728	11.04.11	77,243	-3.043	13.149	10.106	47.679	129.786	17.892	147.679
		Indices		Athex Large Cap	0,49	2.507,600	12.908,500	23.05.11	5.689,400	-2.788	6.325	3.537	51.216	126.999	24.218	151.216
	Kaufen	ASX 50	long	James Hardie Ind	748,87	5,856		23.01.12	6,001	4.385				131.384	19.833
		HSI-Fin		AIA	1.670,99	2,624		14.05.12	2,577	4.385				135.769	15.448
		HSI-Prop		China Ov Land & Inv	1.422,78	1,541		10.06.13	2,124	2.193				137.961	13.255
				China Res Land	1.551,55	1,413		10.06.13	2,183	2.193				140.154	11.063
		HSI-C&I		Sands China	1.707,29	2,568		21.05.12	2,614	4.385				144.539	6.678
		OBX 25		Equinor	227,62	19,264		14.05.12	19,745	4.385				148.923	2.293
		Indices		ISEQ-Overall	1,46	3.005,690		21.05.12	3.087,810	4.388				153.312	-2.096
23.01.12	Verkaufen	Frankreich	short	Carrefour	98,22	17,050	41,032	27.06.11	26,450	-2.598	4.030	1.432	52.648	150.714	1.935	152.648
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SSE 50		China Rwy Constr	4.328,00	0,506	0,789	6.06.11	0,632	-2.734	3.417	683	53.331	147.980	5.351	153.331
		Kospi 50		Hyundai Heavy	14,44	209,385	155,165	19.12.11	182,275	-2.632	2.241	-391	52.939	145.348	7.592	152.939
		ASX 50	long	James Hardie Ind	748,87	6,001		16.01.12	5,856	-4.385	4.494	109	53.049	140.963	12.086	153.049
		HDAX	short	Commerzbank	142,01	14,511	24,359	1.08.11	18,801	-2.670	3.459	789	53.838	138.293	15.545	153.838
		Topix (FRA)		Nintendo	241,41	10,574	11,568	1.08.11	11,060	-2.670	2.793	123	53.960	135.623	18.338	153.960
		CAC Mid 60		Genfit	734,55	1,723	8,978	16.05.11	3,933	-2.889	6.595	3.706	57.666	132.734	24.932	157.666
		QIX		Pro7-Sat1	162,07	17,200	10,800	8.08.11	14,000	-2.269	1.750	-519	57.147	130.465	26.682	157.147
		DJ Global Titans	long	Philip Morris	46,34	57,914		26.12.11	60,439	-2.801	2.684	-117	57.030	127.664	29.366	157.030
	Kaufen	Frankreich		Hermes International	18,37	253,600		23.04.12	251,250	4.659				132.323	24.708
		SSE 50		China Minsheng Bk	6.977,68	0,668		19.03.12	0,633	4.659				136.982	20.049
		Kospi 50		Samsung Electronics	303,60	15,346		21.05.12	16,200	4.659				141.641	15.390
		ASX 50	short	QBE Insurance	486,04	9,586		30.01.12	9,544	4.659				146.300	10.731
		HDAX	long	Dürr	510,58	9,125		4.08.14	28,230	4.659				150.959	6.072
		Topix (FRA)		Fast Retailing	95,65	48,710		27.02.12	49,490	4.659				155.618	1.412
		CAC Mid 60		Innate Pharma	2.724,56	1,710		14.05.12	1,650	4.659				160.277	-3.247
		QIX		Freenet	443,08	10,515		18.01.16	28,325	4.659				164.936	-7.906
		DJ Global Titans	short	Bank of America	830,64	5,609		6.02.12	6,060	4.659				169.595	-12.565
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	486,04	9,544	9,628	23.01.12	9,586	-4.659	4.679	20	57.051	164.936	-7.885	157.051
		SDAX		Heidelberger Druck	968,61	1,657	5,072	23.05.11	2,899	-2.808	4.913	2.105	59.155	162.128	-2.972	159.155
		OMXH 25	long	Wärtsilä	435,35	8,837		9.01.12	8,363	-3.641	3.847	206	59.362	158.487	875	159.362
		BSE Sensex 30	short	Bharat Heavy	988,85	2,662	7,139	7.02.11	4,360	-4.311	7.059	2.748	62.110	154.176	7.934	162.110
	Kaufen	ASX 50	long	James Hardie Ind	737,60	5,763		17.08.15	12,058	4.251				158.427	3.683
		SDAX		Encavis	1.407,15	3,021		21.05.12	2,951	4.251				162.678	-568
		OMXH 25	short	Nokia	1.095,62	3,880		13.02.12	3,800	4.251				166.929	-4.819
		BSE Sensex 30	long	Hindustan Unilever	701,35	6,061		16.11.15	11,144	4.251				171.180	-9.070
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,93	18,345	51,259	9.05.11	30,665	-3.095	5.174	2.079	64.189	168.085	-3.897	164.189
		TecDAX		SMA Solar	48,09	50,420	107,875	14.03.11	73,750	-3.547	5.188	1.641	65.830	164.538	1.291	165.830
		IBEX 35		Banco Sabadell	1.331,46	2,331	2,658	4.04.11	2,489	-3.314	3.539	225	66.054	161.224	4.830	166.054
		PSI 20		Teixeira Duarte	4.988,52	0,190	1,958	11.04.11	0,610	-3.043	9.770	6.727	72.781	158.181	14.599	172.781
		DJ Global Titans		Bank of America	830,64	6,060	5,157	23.01.12	5,609	-4.659	4.284	-375	72.406	153.522	18.883	172.406
	Kaufen	CAC 40	long	Airbus	175,62	27,230		9.04.12	29,725	4.782				158.305	14.101
		IBEX 35		Bankinter	1.385,28	3,452		13.02.12	3,297	4.782				163.087	9.319
		PSI 20		Jerónimo Martins	372,43	12,840		20.02.12	12,970	4.782				167.869	4.537
		MerVal	short	Gr Fin Galicia	8.062,72	0,593		27.02.12	0,596	4.782				172.651	-245
		DJ Global Titans	long	Apple	379,52	12,600		21.05.12	15,695	4.782				177.432	-5.027
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.385,28	3,297		6.02.12	3,452	-4.782	4.567	-215	72.191	172.650	-460	172.191
		OMXH 25	short	Nokia	1.095,62	3,800	3,962	30.01.12	3,880	-4.251	4.341	90	72.280	168.399	3.881	172.280
		Nikkei (TYO)		Tokyo Electric Power	749,16	1,953	8,741	9.05.11	4,131	-3.095	6.548	3.453	75.734	165.304	10.429	175.734
		Topix (TYO)		Nintendo	157,72	10,500	12,949	29.08.11	11,660	-1.839	2.042	203	75.937	163.465	12.472	175.937
		GEX		MeVis Medical	291,15	5,650	26,343	7.03.11	12,200	-3.552	7.670	4.118	80.055	159.913	20.142	180.055
	Kaufen	IBEX 35		Sacyr	1.509,96	3,314		20.08.12	1,284	5.004				164.917	15.138
		OMXH 25	long	Nokian Tyres	148,49	33,700		9.04.12	36,040	5.004				169.922	10.133
		Topix (TYO)		Fast Retailing	96,93	51,626		7.05.12	55,879	5.004				174.926	5.129
		GEX		4SC	81,24	61,593		7.05.12	48,084	5.004				179.929	126
20.02.12	Verkaufen	TSX 60	short	BlackBerry	102,19	11,318	81,048	9.05.11	30,287	-3.095	8.282	5.187	85.242	176.834	8.408	185.242
		PSI 20	long	Jerónimo Martins	372,43	12,970		6.02.12	12,840	-4.782	4.830	48	85.291	172.052	13.238	185.291
	Kaufen	TSX 60		Constellation Soft	70,20	70,699		16.04.12	66,838	4.963				177.015	8.275
		PSI 20	short	Pharol	1.181,67	4,200		27.02.12	3,989	4.963				181.978	3.312
		SLI	long	Sonova	58,19	85,291		23.04.12	82,016	4.963				186.942	-1.651
27.02.12	Verkaufen	PSI 20	short	Pharol	1.181,67	3,989	4,422	20.02.12	4,200	-4.963	5.226	263	85.553	181.979	3.575	185.553
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		Gr Fin Galicia	8.062,72	0,596	0,591	6.02.12	0,593	-4.782	4.762	-20	85.533	177.197	8.337	185.533
		Topix (FRA)	long	Fast Retailing	95,65	49,490		23.01.12	48,710	-4.659	4.734	75	85.608	172.537	13.070	185.608
	Kaufen	PSI 20		Jerónimo Martins	365,95	13,570		12.03.12	14,360	4.966				177.503	8.104
		Topix (FRA)	short	Mazda Motor	777,15	6,390		5.03.12	6,150	4.966				182.469	3.138
5.03.12	Verkaufen	NZX 50	short	Heartland	6.510,93	0,277	0,329	31.10.11	0,302	-1.965	2.145	180	85.787	180.504	5.283	185.787
		Topix (FRA)		Mazda Motor	777,15	6,150	6,639	27.02.12	6,390	-4.966	5.160	194	85.981	175.538	10.443	185.981
	Kaufen	MerVal		Aluar	10.231,30	0,480		12.03.12	0,513	4.910				180.448	5.533
		NZX 50	long	a2 Milk	21.118,28	0,233		21.05.12	0,267	4.910				185.358	623
		Topix (FRA)		Isuzu Motors	584,38	8,402		19.03.12	8,620	4.910				190.268	-4.287
12.03.12	Verkaufen	BEL 20	short	Bekaert	56,62	24,765	102,733	11.07.11	50,440	-2.856	5.817	2.961	88.942	187.412	1.530	188.942
		PSI 20	long	Jerónimo Martins	365,95	14,360		27.02.12	13,570	-4.966	5.255	289	89.231	182.446	6.785	189.231
		MerVal	short	Aluar	10.231,30	0,513	0,447	5.03.12	0,480	-4.910	4.573	-337	88.894	177.536	11.358	188.894
	Kaufen	BEL 20	long	Galapagos	399,20	12,540		14.05.12	10,990	5.006				182.542	6.352
		PSI 20	short	Pharol	1.270,88	3,939		26.03.12	4,022	5.006				187.548	1.346
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.977,68	0,633		23.01.12	0,668	-4.659	4.418	-241	88.653	182.889	5.764	188.653
		Topix (FRA)		Isuzu Motors	584,38	8,620		5.03.12	8,402	-4.910	5.037	127	88.780	177.979	10.801	188.780
	Kaufen	SSE 50	short	Anhui Conch Cement	2.551,79	1,955		9.04.12	2,031	4.989				182.968	5.812
		Topix (FRA)		Mazda Motor	772,29	6,460		13.08.12	4,800	4.989				187.957	823
26.03.12	Verkaufen	ATX	short	Flughafen Wien	309,64	7,050	9,772	18.07.11	8,300	-2.570	3.026	456	89.236	185.387	3.849	189.236
		PSI 20		Pharol	1.270,88	4,022	3,856	12.03.12	3,939	-5.006	4.901	-105	89.131	180.381	8.749	189.131
	Kaufen	ATX	long	Österreichische Post	196,27	25,200		9.04.12	25,800	4.946				185.327	3.803
		PSI 20		Jerónimo Martins	331,95	14,900		2.04.12	15,420	4.946				190.273	-1.143
2.04.12	Verkaufen		long	Jerónimo Martins	331,95	15,420		26.03.12	14,900	-4.946	5.119	173	89.303	185.327	3.976	189.303
		Athex LC	short	Piraeus Financial	0,01	82.830,000	2.256.230,000	4.04.11	432.300,000	-4.323	22.562	18.239	107.543	181.004	26.538	207.543
	Kaufen	PSI 20		Banco Comercial	8.885,51	0,659		20.08.12	0,452	5.852				186.856	20.686
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC	long	EYDAP	1.470,35	3,980		16.04.12	4,030	5.852				192.708	14.834
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.551,79	2,031	1,880	19.03.12	1,955	-4.989	4.796	-193	107.350	187.719	19.630	207.350
		ATX	long	Österreichische Post	196,27	25,800		26.03.12	25,200	-4.946	5.064	118	107.467	182.773	24.694	207.467
		CAC 40		Airbus	175,62	29,725		6.02.12	27,230	-4.782	5.220	438	107.906	177.991	29.914	207.906
		AEX		Vopak	73,66	44,780		2.01.12	41,095	-3.027	3.298	271	108.177	174.964	33.213	208.177
		OMXH 25		Nokian Tyres	148,49	36,040		13.02.12	33,700	-5.004	5.352	347	108.524	169.960	38.564	208.524
	Kaufen	SSE 50		China Northern Rare	2.138,92	2,888		4.06.12	3,823	6.177				176.137	32.387
		ATX	short	Zumtobel	630,05	9,804		16.04.12	9,950	6.177				182.314	26.210
		AEX		ArcelorMittal	159,49	38,730		3.09.12	35,565	6.177				188.491	20.033
		OMXH 25		Outokumpu	531,58	11,620		20.08.12	6,980	6.177				194.668	13.856
16.04.12	Verkaufen	ATX	short	Zumtobel	630,05	9,950	9,658	9.04.12	9,804	-6.177	6.085	-92	108.432	188.491	19.941	208.432
		TSX 60	long	Constellation Soft	70,20	66,838		20.02.12	70,699	-4.963	4.692	-271	108.161	183.528	24.633	208.161
		Athex LC		EYDAP	1.470,35	4,030		2.04.12	3,980	-5.852	5.926	74	108.235	177.676	30.559	208.235
	Kaufen	ATX		Österreichische Post	223,35	26,725		21.05.12	27,000	5.969				183.645	24.590
		TSX 60	short	BlackBerry	590,66	10,106		20.08.12	5,638	5.969				189.614	18.621
		Athex LC		Public Power	3.850,97	1,550		3.09.12	1,330	5.969				195.583	12.652
23.04.12	Verkaufen	Frankreich	long	Hermes International	18,37	251,250		23.01.12	253,600	-4.659	4.615	-43	108.192	190.924	17.267	208.192
		SLI		Sonova	58,19	82,016		20.02.12	85,291	-4.963	4.772	-191	108.001	185.961	22.040	208.001
	Kaufen	Frankreich	short	Solocal	3,89	1.476,830		13.08.12	1.038,280	5.745				191.706	16.295
		MerVal		YPF	428,12	13,433		27.08.12	14,446	5.751				197.457	10.544
		SLI		Lonza	166,68	34,504		26.11.12	36,099	5.751				203.208	4.793
		GCX		REC Silicon	1.653,20	3,479		11.02.13	1,027	5.751				208.959	-958
30.04.12	Verkaufen	SP Global 100	short	Carrefour	132,97	15,175	26,570	1.08.11	20,080	-2.670	3.533	863	108.864	206.289	2.575	208.864
	Kaufen		long	Apple	335,81	15,738		20.10.14	19,487	5.285				211.574	-2.710
7.05.12	Verkaufen	Nordic 30	long	Equinor	131,85	19,757		28.11.11	18,255	-2.407	2.605	198	109.062	209.167	-105	209.062
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)		Fast Retailing	96,93	55,879		13.02.12	51,626	-5.004	5.416	412	109.475	204.163	5.311	209.475
		GEX		4SC	81,24	48,084		13.02.12	61,593	-5.004	3.906	-1.098	108.377	199.160	9.217	208.377
	Kaufen	Nordic 30	short	Nokia	2.266,25	2,400		13.08.12	2,220	5.439				204.599	3.778
		Topix (TYO)		Sony	464,09	11,720		11.06.12	10,270	5.439				210.037	-1.660
14.05.12	Verkaufen	Deutschland	long	Encavis	931,96	2,970		2.01.12	3,248	-3.027	2.768	-259	108.118	207.010	1.107	208.118
		MDAX	short	Ceconomy	236,09	7,298	12,656	8.08.11	9,611	-2.269	2.988	719	108.837	204.741	4.095	208.837
		HSI-Fin	long	AIA	1.670,99	2,577		16.01.12	2,624	-4.385	4.307	-78	108.759	200.356	8.402	208.759
		BEL 20		Galapagos	399,20	10,990		12.03.12	12,540	-5.006	4.387	-619	108.140	195.350	12.789	208.140
		OMXC 20		Tryg	279,96	8,768		28.11.11	8,598	-2.407	2.455	48	108.188	192.943	15.244	208.188
		OBX 25		Equinor	227,62	19,745		16.01.12	19,264	-4.385	4.494	109	108.297	188.559	19.738	208.297
		OMXS 30		Getinge	64,56	19,967		28.11.11	18,641	-1.203	1.289	86	108.383	187.355	21.028	208.383
		FT 30		Tate & Lyle	3,26	858,422		19.12.11	808,105	-2.634	2.798	164	108.547	184.721	23.826	208.547
		Nikkei (FRA)		Aozora Bank	85,19	18,670		9.01.12	21,370	-1.821	1.591	-230	108.317	182.900	25.417	208.317
				Nitto Boseki	140,31	12,260		9.01.12	12,975	-1.821	1.720	-100	108.216	181.080	27.137	208.216
		CAC Mid 60		Innate Pharma	2.724,56	1,650		23.01.12	1,710	-4.659	4.496	-163	108.053	176.421	31.632	208.053
	Kaufen	Deutschland	short	SolarWorld	25,33	236,550		10.09.12	182,550	5.992				182.412	25.640
		MDAX	long	Dürr	547,41	10,946		21.05.12	10,445	5.992				188.404	19.648
		HSI-Fin	short	HK Exchgs & Clrg	527,66	11,356		17.09.12	11,718	5.992				194.396	13.656
		BEL 20		Bekaert	262,23	22,850		25.06.12	18,225	5.992				200.388	7.664
		OMXC 20		Vestas Wind Systems	5.287,68	1,133		28.05.12	1,008	5.992				206.380	1.672
		OBX 25		REC Silicon	1.731,04	3,462		3.09.12	2,359	5.992				212.372	-4.320
		OMXS 30		ABB	231,06	12,967		23.07.12	14,168	2.996				215.368	-7.316
				Nokia	1.281,22	2,338		23.07.12	1,752	2.996				218.364	-10.312
		FT 30		Man Group	58,03	103,259		6.08.12	106,958	5.992				224.357	-16.304
		Nikkei (FRA)		Nippon Sheet Glass	331,42	9,040		7.01.13	9,100	2.996				227.353	-19.300
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Sharp	77,56	38,630		7.01.13	23,550	2.996				230.349	-22.296
		CAC Mid 60		Vallourec	4,33	1.382,400		10.09.12	1.453,800	5.986				236.335	-28.282
21.05.12	Verkaufen	HSI	long	Lenovo	5.202,45	0,656		26.12.11	0,538	-2.801	3.412	611	108.664	233.534	-24.870	208.664
		Kospi 50		Samsung Electronics	303,60	16,200		23.01.12	15,346	-4.659	4.918	259	108.923	228.875	-19.952	208.923
		ATX		Österreichische Post	223,35	27,000		16.04.12	26,725	-5.969	6.030	61	108.984	222.906	-13.921	208.984
		MDAX		Dürr	547,41	10,445		14.05.12	10,946	-5.992	5.718	-274	108.710	216.914	-8.203	208.710
		SDAX		Encavis	1.407,15	2,951		30.01.12	3,021	-4.251	4.153	-99	108.612	212.663	-4.051	208.612
		HSI-C&I		Sands China	1.707,29	2,614		16.01.12	2,568	-4.385	4.463	78	108.690	208.278	412	208.690
		ISEQ 20		Flutter	33,56	50,010		2.01.12	45,100	-1.514	1.678	165	108.855	206.764	2.091	208.855
				Ryanair	400,40	4,040		2.01.12	3,780	-1.514	1.618	104	108.959	205.251	3.708	208.959
		NZX 50		a2 Milk	21.118,28	0,267		5.03.12	0,233	-4.910	5.630	720	109.679	200.341	9.338	209.679
		Indices		ISEQ-Overall	1,46	3.087,810		16.01.12	3.005,690	-4.388	4.508	120	109.799	195.952	13.846	209.799
		DJ Global Titans		Apple	379,52	15,695		6.02.12	12,600	-4.782	5.957	1.175	110.973	191.170	19.803	210.973
	Kaufen	HSI	short	China Unicom	4.853,20	1,189		20.08.12	1,370	5.769				196.939	14.034
		Kospi 50		SK Holdings	102,51	56,279		23.07.12	68,528	5.769				202.708	8.265
		ATX		Zumtobel	585,21	9,858		25.06.12	8,050	5.769				208.477	2.496
		MDAX		Ströer Media	726,30	7,943		28.05.12	8,000	5.769				214.246	-3.273
		TecDAX		SMA Solar	219,23	26,315		22.12.14	14,800	5.769				220.015	-9.042
		SDAX		Klöckner	736,41	7,834		29.10.12	7,058	5.769				225.784	-14.811
		HSI-C&I		Citic Pacific	4.870,00	1,185		17.09.12	0,959	5.769				231.553	-20.580
		ISEQ 20		Bank of Ireland	1.105,17	2,610		27.08.12	2,490	2.884				234.438	-23.465
				Smurfit Kappa	519,73	5,550		27.08.12	6,550	2.885				237.322	-26.349
		SMI	long	Richemont	120,09	48,039		28.05.12	48,077	5.769				243.092	-32.118
		NZX 50	short	KMD Brands	6.049,07	0,954		30.07.12	0,992	5.769				248.861	-37.887
		Indices		Athex Large Cap	2,84	2.028,100		10.09.12	2.671,700	5.760				254.620	-43.647
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nippon Sheet Glass	677,18	8,519		2.07.12	8,411	5.769				260.389	-49.416
		DJ Global Titans		Telefónica	587,71	9,816		28.05.12	9,440	5.769				266.158	-55.185
28.05.12	Verkaufen	MDAX	short	Ströer Media	726,30	8,000	7,886	21.05.12	7,943	-5.769	5.728	-41	110.932	260.389	-49.457	210.932
		OMXC 20		Vestas Wind Systems	5.287,68	1,008	1,274	14.05.12	1,133	-5.992	6.737	745	111.676	254.397	-42.721	211.676
		SMI	long	Richemont	120,09	48,077		21.05.12	48,039	-5.769	5.774	5	111.681	248.628	-36.947	211.681
		DJ Global Titans	short	Telefónica	587,71	9,440	10,207	21.05.12	9,816	-5.769	5.999	230	111.911	242.859	-30.949	211.911
	Kaufen	MDAX	long	Rhön-Klinikum	205,68	21,995		4.06.12	22,100	4.524				247.383	-35.472
		OMXC 20		GN Store Nord	66,38	68,150		4.06.12	67,500	4.524				251.907	-39.996
		DJ Global Titans		Apple	277,42	16,307		22.10.12	17,386	4.524				256.431	-44.520
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	2.138,92	3,823		9.04.12	2,888	-6.177	8.178	2.001	113.911	250.254	-36.343	213.911
		DAX		Merck (EMD)	71,73	36,500		19.12.11	36,695	-2.632	2.618	-14	113.897	247.622	-33.725	213.897
		MDAX		Rhön-Klinikum	205,68	22,100		28.05.12	21,995	-4.524	4.546	22	113.919	243.098	-29.179	213.919
		FTSE		Next	0,77	3.698,710		28.11.11	3.105,900	-2.392	2.848	456	114.375	240.706	-26.331	214.375
		OMXC 20		GN Store Nord	66,38	67,500		28.05.12	68,150	-4.524	4.481	-43	114.332	236.183	-21.850	214.332
	Kaufen	SSE 50	short	China Unicom	9.509,88	0,506		10.12.12	0,413	4.812				240.995	-26.662
		DAX		thyssenkrupp	379,79	12,670		16.07.12	14,565	4.812				245.806	-31.474
		MDAX		Ströer Media	574,57	8,375		18.06.12	8,546	4.812				250.618	-36.286
		FTSE		Aviva	14,40	334,157		30.07.12	382,206	4.812				255.430	-41.098
		OMXC 20		Vestas Wind Systems	5.513,29	0,873		18.06.12	0,791	4.812				260.242	-45.910
		SMI	long	Swiss Re	110,00	43,744		11.06.12	46,079	4.812				265.054	-50.722
11.06.12	Verkaufen		long	Swiss Re	110,00	46,079		4.06.12	43,744	-4.812	5.069	257	114.589	260.242	-45.653	214.589
		Topix (TYO)	short	Sony	464,09	10,270	13,374	7.05.12	11,720	-5.439	6.207	768	115.357	254.803	-39.447	215.357
	Kaufen		long	Subaru	727,08	6,048		11.01.16	33,663	4.397				259.200	-43.844
18.06.12	Verkaufen	MDAX	short	Ströer Media	574,57	8,546	8,204	4.06.12	8,375	-4.812	4.714	-98	115.259	254.388	-39.130	215.259
		OMXC 20		Vestas Wind Systems	5.513,29	0,791	0,963	4.06.12	0,873	-4.812	5.312	500	115.758	249.576	-33.818	215.758
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	MDAX	long	Dürr	401,86	11,318		25.06.12	11,594	4.548				254.124	-38.366
		OMXC 20		GN Store Nord	62,09	73,250		25.06.12	71,650	4.548				258.673	-42.915
		SMI		Swiss Re	97,55	46,620		19.11.12	54,864	4.548				263.220	-47.462
25.06.12	Verkaufen	ATX	short	Zumtobel	585,21	8,050	12,072	21.05.12	9,858	-5.769	7.065	1.296	117.054	257.451	-40.398	217.054
		MDAX	long	Dürr	401,86	11,594		18.06.12	11,318	-4.548	4.659	111	117.165	252.903	-35.739	217.165
		BEL 20	short	Bekaert	262,23	18,225	28,649	14.05.12	22,850	-5.992	7.513	1.521	118.685	246.911	-28.226	218.685
		OMXC 20	long	GN Store Nord	62,09	71,650		18.06.12	73,250	-4.548	4.449	-99	118.586	242.363	-23.777	218.586
		DJTA		Kirby	49,47	36,163		5.12.11	48,011	-2.375	1.789	-586	118.000	239.988	-21.988	218.000
	Kaufen	ATX		Österreichische Post	189,26	25,890		29.07.13	31,600	4.900				244.888	-26.888
		MDAX	short	Ströer Media	609,38	8,041		2.07.12	8,090	4.900				249.788	-31.788
		BEL 20	long	Galapagos	400,00	12,250		22.10.12	16,900	4.900				254.688	-36.688
		OMXC 20	short	Vestas Wind Systems	6.038,20	0,812		16.07.12	0,678	4.900				259.588	-41.588
		DJTA		Ryder System	179,33	27,323		2.07.12	27,880	4.900				264.488	-46.488
2.07.12	Verkaufen	MDAX	short	Ströer Media	609,38	8,090	7,992	25.06.12	8,041	-4.900	4.870	-30	117.970	259.588	-41.618	217.970
		DJTA		Ryder System	179,33	27,880	26,767	25.06.12	27,323	-4.900	4.800	-100	117.870	254.688	-36.818	217.870
		STI		Wilmar International	1.092,78	2,197	3,631	2.05.11	2,824	-3.086	3.967	881	118.752	251.602	-32.850	218.752
		Nikkei (TYO)		Nippon Sheet Glass	677,18	8,411	8,629	21.05.12	8,519	-5.769	5.843	74	118.826	245.833	-27.007	218.826
	Kaufen	MDAX	long	Dürr	384,68	12,465		23.07.12	13,345	4.795				250.628	-31.802
		DJTA		Delta Air Lines	546,12	8,780		17.09.12	7,031	4.795				255.423	-36.597
		STI		ThaiBev	22.596,61	0,212		10.06.13	0,382	4.795				260.218	-41.392
		Nikkei (TYO)		OKI Electric	375,65	12,765		16.07.12	12,784	4.795				265.013	-46.187
16.07.12	Verkaufen	DAX	short	thyssenkrupp	379,79	14,565	10,775	4.06.12	12,670	-4.812	4.092	-720	118.106	260.201	-42.095	218.106
		OMXC 20		Vestas Wind Systems	6.038,20	0,678	0,971	25.06.12	0,812	-4.900	5.862	962	119.069	255.301	-36.233	219.069
		Nikkei (TYO)	long	OKI Electric	375,65	12,784		2.07.12	12,765	-4.795	4.802	7	119.076	250.506	-31.430	219.076
	Kaufen	DAX		Continental	78,80	59,533		11.08.14	133,083	4.691				255.197	-36.122
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Genmab	553,92	8,469		24.06.13	22,604	4.691				259.888	-40.813
		Nikkei (TYO)	short	Nippon Sheet Glass	614,90	7,629		19.11.12	7,143	4.691				264.579	-45.504
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	102,51	68,528	44,029	21.05.12	56,279	-5.769	4.513	-1.256	117.820	258.810	-40.990	217.820
		MDAX	long	Dürr	384,68	13,345		2.07.12	12,465	-4.795	5.134	339	118.159	254.015	-35.857	218.159
		OMXS 30	short	ABB	231,06	14,168	11,765	14.05.12	12,967	-2.996	2.718	-278	117.881	251.019	-33.138	217.881
				Nokia	1.281,22	1,752	3,121	14.05.12	2,338	-2.996	3.999	1.003	118.884	248.023	-29.139	218.884
	Kaufen	Kospi 50	long	Amorepacific Group	181,27	26,166		20.10.14	87,497	4.743				252.766	-33.883
		MDAX	short	Ströer Media	598,33	7,927		6.08.12	7,080	4.743				257.509	-38.626
		OMXS 30	long	Electrolux	133,82	17,722		24.06.13	19,030	2.371				259.881	-40.997
				Swedbank	171,99	13,789		24.06.13	16,871	2.372				262.252	-43.369
30.07.12	Verkaufen	FTSE	short	Aviva	14,40	382,206	286,108	4.06.12	334,157	-4.812	4.120	-692	118.192	257.440	-39.249	218.192
		NZX 50		KMD Brands	6.049,07	0,992	0,916	21.05.12	0,954	-5.769	5.539	-230	117.962	251.671	-33.709	217.962
	Kaufen	FTSE	long	Ashtead	13,82	333,248		24.08.15	1.199,890	4.605				256.277	-38.315
6.08.12	Verkaufen	MDAX	short	Ströer Media	598,33	7,080	8,875	23.07.12	7,927	-4.743	5.310	567	118.529	251.534	-33.005	218.529
		FT 30		Man Group	58,03	106,958	99,561	14.05.12	103,259	-5.992	5.778	-215	118.315	245.542	-27.227	218.315
	Kaufen	MDAX	long	Dürr	345,22	13,838		29.10.12	14,790	4.777				250.319	-32.004
		FT 30		Ferguson	1,56	3.068,570		24.06.13	3.452,810	4.787				255.106	-36.791
13.08.12	Verkaufen	Frankreich	short	Solocal	3,89	1.038,280	2.100,620	23.04.12	1.476,830	-5.745	8.171	2.427	120.741	249.361	-28.620	220.741
		Nordic 30		Nokia	2.266,25	2,220	2,595	7.05.12	2,400	-5.439	5.880	441	121.182	243.922	-22.740	221.182
		Topix (FRA)		Mazda Motor	772,29	4,800	8,694	19.03.12	6,460	-4.989	6.714	1.725	122.908	238.933	-16.025	222.908
	Kaufen	Frankreich	long	Eurofins Scientific	499,47	10,355		22.04.13	15,325	5.172				244.105	-21.197
		Nordic 30		Pandora	462,11	11,192		3.06.13	26,264	5.172				249.277	-26.369
		Topix (FRA)		Softbank Group	320,47	16,139		3.09.12	15,996	5.172				254.449	-31.541
20.08.12	Verkaufen	HSI	short	China Unicom	4.853,20	1,370	1,008	21.05.12	1,189	-5.769	4.892	-877	122.030	248.680	-26.650	222.030
		IBEX 35		Sacyr	1.509,96	1,284	8,553	13.02.12	3,314	-5.004	12.915	7.911	129.942	243.676	-13.735	229.942
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Outokumpu	531,58	6,980	19,345	9.04.12	11,620	-6.177	10.283	4.106	134.048	237.499	-3.451	234.048
		TSX 60		BlackBerry	590,66	5,638	18,115	16.04.12	10,106	-5.969	10.700	4.731	138.779	231.530	7.248	238.779
		PSI 20		Banco Comercial	8.885,51	0,452	0,960	2.04.12	0,659	-5.852	8.527	2.675	141.453	225.678	15.775	241.453
	Kaufen	HSI	long	Galaxy Entertainment	2.733,49	2,352		22.04.13	3,135	6.430				232.108	9.345
		IBEX 35		Grifols	572,06	11,240		5.11.12	13,025	6.430				238.538	2.915
		OMXH 25		Huhtamäki	540,79	11,890		22.10.12	12,450	6.430				244.968	-3.515
		TSX 60		Couche-Tard	961,85	6,685		22.04.13	7,405	6.430				251.398	-9.945
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.105,17	2,490	2,736	21.05.12	2,610	-2.884	3.024	139	141.592	248.514	-6.921	241.592
				Smurfit Kappa	519,73	6,550	4,550	21.05.12	5,550	-2.885	2.365	-520	141.072	245.629	-4.557	241.072
		MerVal		YPF	428,12	14,446	12,421	23.04.12	13,433	-5.751	5.318	-433	140.639	239.878	761	240.639
	Kaufen	ISEQ 20	long	Kerry	80,28	37,580		17.06.13	42,250	3.017				242.895	-2.256
				Smurfit Kappa	460,61	6,550		17.06.13	12,270	3.017				245.912	-5.273
3.09.12	Verkaufen	S&P 100	long	Biogen	40,30	116,954		9.01.12	90,342	-3.641	4.713	1.072	141.711	242.271	-560	241.711
		AEX	short	ArcelorMittal	159,49	35,565	42,177	9.04.12	38,730	-6.177	6.727	550	142.261	236.094	6.167	242.261
		OBX 25		REC Silicon	1.731,04	2,359	5,080	14.05.12	3,462	-5.992	8.793	2.801	145.062	230.102	14.960	245.062
		Athex LC		Public Power	3.850,97	1,330	1,806	16.04.12	1,550	-5.969	6.956	987	146.050	224.133	21.917	246.050
		Topix (FRA)	long	Softbank Group	320,47	15,996		13.08.12	16,139	-5.172	5.126	-46	146.004	218.961	27.043	246.004
	Kaufen	S&P 100	short	HP	505,22	13,511		17.09.12	13,872	6.826				225.787	20.217
		OBX 25	long	Grieg Seafood	4.977,40	1,371		7.01.13	1,707	6.826				232.613	13.391
		Athex LC		Alpha Services	101,88	67,000		25.03.13	37,850	6.826				239.439	6.565
		MerVal	short	Pampa Energía	40.606,78	0,168		10.09.12	0,164	6.826				246.265	-261
		Topix (FRA)		Kansai Electric Pwr	1.197,12	5,702		11.03.13	6,145	6.826				253.091	-7.087
10.09.12	Verkaufen	Deutschland	short	SolarWorld	25,33	182,550	306,524	14.05.12	236,550	-5.992	7.764	1.772	147.776	247.099	677	247.776
		MerVal		Pampa Energía	40.606,78	0,164	0,172	3.09.12	0,168	-6.826	6.997	171	147.947	240.273	7.674	247.947
		CAC Mid 60		Vallourec	4,33	1.453,800	1.311,000	14.05.12	1.382,400	-5.986	5.677	-309	147.638	234.287	13.350	247.638
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Athex Large Cap	2,84	2.671,700	1.384,500	21.05.12	2.028,100	-5.760	3.932	-1.828	145.810	228.528	17.282	245.810
	Kaufen	CAC Mid 60	long	Eurofins Scientific	597,91	11,000		22.04.13	15,325	6.577				235.105	10.705
		Indices		OMXC 20	99,05	66,404		17.06.13	70,001	6.577				241.682	4.128
17.09.12	Verkaufen	S&P 100	short	HP	505,22	13,872	13,150	3.09.12	13,511	-6.826	6.643	-183	145.627	234.856	10.771	245.627
		HSI-Fin		HK Exchgs & Clrg	527,66	11,718	10,994	14.05.12	11,356	-5.992	5.801	-191	145.436	228.864	16.572	245.436
		HSI-C&I		Citic Pacific	4.870,00	0,959	1,464	21.05.12	1,185	-5.769	7.128	1.359	146.796	223.095	23.701	246.796
		DJTA	long	Delta Air Lines	546,12	7,031		2.07.12	8,780	-4.795	3.840	-955	145.840	218.300	27.541	245.840
	Kaufen	S&P 100		Gilead Sciences	272,68	25,063		13.10.14	79,611	6.834				225.134	20.706
		CAC 40		Credit Agricole	1.142,05	5,984		24.09.12	5,714	6.834				231.968	13.872
		HSI-Fin		Bank of China (HK)	2.863,25	2,387		13.05.13	2,748	6.834				238.802	7.038
		HSI-C&I		Galaxy Entertainment	2.811,19	2,431		8.04.13	3,018	6.834				245.636	204
		DJTA	short	Expeditors Wash	233,13	29,314		24.09.12	28,398	6.834				252.470	-6.630
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.142,05	5,714		17.09.12	5,984	-6.834	6.526	-308	145.532	245.636	-104	245.532
		DJTA	short	Expeditors Wash	233,13	28,398	30,259	17.09.12	29,314	-6.834	7.054	220	145.753	238.802	6.950	245.753
	Kaufen		long	Avis Budget	508,65	12,419		20.07.15	38,916	6.317				245.119	634
1.10.12	Kaufen	CAC Next 20	short	Hermes International	29,13	211,450		10.12.12	235,500	6.160				251.279	-5.526
15.10.12	Kaufen	AEX	short	KPN	1.656,09	3,626		2.02.15	2,756	6.005				257.284	-11.531
		MerVal		Pampa Energía	39.820,95	0,151		22.10.12	0,141	6.005				263.289	-17.536
22.10.12	Verkaufen	BEL 20	long	Galapagos	400,00	16,900		25.06.12	12,250	-4.900	6.760	1.860	147.613	258.389	-10.776	247.613
		OMXH 25		Huhtamäki	540,79	12,450		20.08.12	11,890	-6.430	6.733	303	147.915	251.959	-4.043	247.915
		MerVal	short	Pampa Energía	39.820,95	0,141	0,161	15.10.12	0,151	-6.005	6.427	422	148.338	245.954	2.384	248.338
		DJ Global Titans	long	Apple	277,42	17,386		28.05.12	16,307	-4.524	4.823	299	148.637	241.430	7.207	248.637
	Kaufen	BEL 20	short	Bekaert	296,39	21,580		12.11.12	21,290	6.396				247.826	811
		OMXH 25		Outokumpu	988,56	6,470		5.11.12	6,200	6.396				254.222	-5.585
		DJ Global Titans		Telefónica	609,14	10,500		29.10.12	10,070	6.396				260.618	-11.981
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
29.10.12	Verkaufen	MDAX	long	Dürr	345,22	14,790		6.08.12	13,838	-4.777	5.106	329	148.966	255.841	-6.875	248.966
		SDAX	short	Klöckner	736,41	7,058	8,695	21.05.12	7,834	-5.769	6.403	634	149.600	250.072	-472	249.600
		DJ Global Titans		Telefónica	609,14	10,070	10,948	22.10.12	10,500	-6.396	6.669	273	149.873	243.676	6.197	249.873
	Kaufen	MDAX		Ströer Media	965,46	6,630		14.01.13	6,901	6.401				250.077	-204
		MerVal		Pampa Energía	44.205,80	0,145		24.12.12	0,147	6.401				256.478	-6.605
		DJ Global Titans	long	Bank of America	888,58	7,204		16.12.13	11,075	6.401				262.879	-13.006
5.11.12	Verkaufen	MIB	short	UnipolSai	506,43	0,935	28,146	27.06.11	5,130	-2.598	14.254	11.656	161.529	260.281	1.249	261.529
		IBEX 35	long	Grifols	572,06	13,025		20.08.12	11,240	-6.430	7.451	1.021	162.550	253.851	8.700	262.550
		OMXH 25	short	Outokumpu	988,56	6,200	6,752	22.10.12	6,470	-6.396	6.675	279	162.829	247.455	15.374	262.829
	Kaufen	MIB	long	Azimut	747,53	9,304		4.08.14	18,460	6.955				254.410	8.419
		OMXH 25		Konecranes	275,45	25,250		12.11.12	24,380	6.955				261.365	1.464
12.11.12	Verkaufen	BEL 20	short	Bekaert	296,39	21,290	21,874	22.10.12	21,580	-6.396	6.483	87	162.916	254.969	7.947	262.916
		OMXH 25	long	Konecranes	275,45	24,380		5.11.12	25,250	-6.955	6.715	-240	162.676	248.014	14.663	262.676
	Kaufen	BEL 20		Galapagos	409,99	16,910		24.06.13	14,210	6.933				254.947	7.730
		OMXH 25	short	Outokumpu	1.079,91	6,420		31.12.12	7,400	6.933				261.880	797
19.11.12	Verkaufen	SMI	long	Swiss Re	97,55	54,864		18.06.12	46,620	-4.548	5.352	804	163.481	257.332	6.149	263.481
		Nikkei (TYO)	short	Nippon Sheet Glass	614,90	7,143	8,148	16.07.12	7,629	-4.691	5.010	319	163.800	252.641	11.159	263.800
	Kaufen	PSI 20		Impresa	23.700,00	0,290		17.12.12	0,300	6.873				259.514	4.286
		SMI		Julius Bär	263,13	26,121		17.12.12	27,324	6.873				266.387	-2.587
		Nikkei (TYO)	long	Subaru	840,66	8,176		7.10.13	20,003	6.873				273.260	-9.460
26.11.12	Verkaufen	SLI	short	Lonza	166,68	36,099	32,909	23.04.12	34,504	-5.751	5.485	-266	163.534	267.509	-3.975	263.534
	Kaufen	SDAX		Deutz	1.996,31	3,250		10.12.12	3,138	6.488				273.997	-10.463
		SLI	long	Swiss Life	62,25	104,219		24.06.13	120,698	6.488				280.484	-16.950
10.12.12	Verkaufen	SSE 50	short	China Unicom	9.509,88	0,413	0,620	4.06.12	0,506	-4.812	5.891	1.079	164.613	275.672	-11.059	264.613
		SDAX		Deutz	1.996,31	3,138	3,366	26.11.12	3,250	-6.488	6.720	232	164.845	269.184	-4.339	264.845
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20		Hermes International	29,13	235,500	187,400	1.10.12	211,450	-6.160	5.459	-701	164.144	263.025	1.120	264.144
	Kaufen	SSE 50	long	China Rwy Constr	9.261,17	0,716		29.04.13	0,634	6.631				269.656	-5.511
		CAC 40		Societe Generale	230,12	28,815		14.01.13	34,140	6.631				276.287	-12.142
17.12.12	Verkaufen	PSI 20	short	Impresa	23.700,00	0,300	0,280	19.11.12	0,290	-6.873	6.636	-237	163.907	269.414	-5.506	263.907
		SMI		Julius Bär	263,13	27,324	24,917	19.11.12	26,121	-6.873	6.556	-317	163.591	262.541	1.050	263.591
	Kaufen		long	Richemont	110,40	59,929		14.10.13	74,199	6.616				269.157	-5.566
24.12.12	Verkaufen	MerVal	short	Pampa Energía	44.205,80	0,147	0,143	29.10.12	0,145	-6.401	6.308	-93	163.498	262.756	742	263.498
	Kaufen		long	Gr Fin Galicia	9.470,89	0,697		27.05.13	0,697	6.605				269.361	-5.863
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	1.079,91	7,400	5,440	12.11.12	6,420	-6.933	5.875	-1.058	162.440	262.428	12	262.440
	Kaufen		long	Orion	295,54	22,200		18.03.13	22,000	6.561				268.989	-6.549
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	4.977,40	1,707		3.09.12	1,371	-6.826	8.495	1.669	164.108	262.163	1.946	264.108
		Nikkei (FRA)	short	Nippon Sheet Glass	331,42	9,100	8,980	14.05.12	9,040	-2.996	2.976	-20	164.089	259.167	4.922	264.089
				Sharp	77,56	23,550	63,366	14.05.12	38,630	-2.996	4.915	1.919	166.007	256.171	9.837	266.007
	Kaufen	OBX 25		REC Silicon	3.826,22	1,802		21.01.13	1,488	6.896				263.067	2.941
		Nikkei (FRA)	long	Subaru	348,28	9,900		14.01.13	9,907	3.448				266.515	-507
14.01.13	Verkaufen	CAC 40	long	Societe Generale	230,12	34,140		10.12.12	28,815	-6.631	7.856	1.225	167.233	259.884	7.349	267.233
		MDAX	short	Ströer Media	965,46	6,901	6,359	29.10.12	6,630	-6.401	6.139	-262	166.971	253.483	13.488	266.971
		Nikkei (FRA)	long	Subaru	348,28	9,907		7.01.13	9,900	-3.448	3.450	2	166.973	250.035	16.939	266.973
	Kaufen	CAC 40	short	Engie	459,95	15,430		28.01.13	15,390	7.097				257.132	9.842
		Nikkei (FRA)		Screen	364,23	9,743		11.02.13	8,403	3.549				260.680	6.293
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.826,22	1,488	2,182	7.01.13	1,802	-6.896	8.350	1.454	168.428	253.784	14.643	268.428
	Kaufen		long	Grieg Seafood	4.075,10	1,736		28.01.13	1,688	7.076				260.860	7.567
28.01.13	Verkaufen	CAC 40	short	Engie	459,95	15,390	15,470	14.01.13	15,430	-7.097	7.115	18	168.446	253.763	14.683	268.446
		OBX 25	long	Grieg Seafood	4.075,10	1,688		21.01.13	1,736	-7.076	6.879	-197	168.249	246.687	21.562	268.249
	Kaufen	CAC 40		Credit Agricole	933,39	7,762		11.02.13	7,414	7.245				253.932	14.317
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	short	REC Silicon	4.683,86	1,547		25.02.13	1,312	7.245				261.177	7.072
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	933,39	7,414		28.01.13	7,762	-7.245	6.920	-325	167.924	253.932	13.992	267.924
		Nikkei (FRA)	short	Screen	364,23	8,403	11,296	14.01.13	9,743	-3.549	4.114	566	168.490	250.384	18.107	268.490
		GCX		REC Silicon	1.653,20	1,027	11,783	23.04.12	3,479	-5.751	19.480	13.729	182.219	244.633	37.587	282.219
	Kaufen	CAC 40		Orange	1.014,21	7,883		25.02.13	7,479	7.995				252.628	29.592
		ÖkoDAX (deprecated)	long	PNE Wind	2.865,59	2,790		29.04.13	2,700	7.995				260.623	21.597
		Nikkei (FRA)		Subaru	370,14	10,800		26.08.13	18,441	3.998				264.620	17.599
				Mazda Motor	321,21	12,445		26.08.13	15,485	3.997				268.618	13.602
		GCX		SunPower	1.132,00	7,063		25.11.13	21,795	7.995				276.613	5.607
18.02.13	Kaufen	GEX	long	MBB	388,92	18,500		22.04.13	17,650	7.195				283.808	-1.588
25.02.13	Verkaufen	CAC 40	short	Orange	1.014,21	7,479	8,309	11.02.13	7,883	-7.995	8.427	432	182.651	275.813	6.839	282.651
		OBX 25		REC Silicon	4.683,86	1,312	1,824	28.01.13	1,547	-7.245	8.545	1.300	183.951	268.568	15.383	283.951
	Kaufen	CAC 40	long	Credit Agricole	1.001,07	7,475		22.04.13	6,300	7.483				276.051	7.900
		OBX 25		Norwegian	2,56	2.924,050		15.04.13	2.803,560	7.486				283.536	415
11.03.13	Verkaufen	Topix (FRA)	short	Kansai Electric Pwr	1.197,12	6,145	5,259	3.09.12	5,702	-6.826	6.296	-530	183.421	276.710	6.710	283.421
	Kaufen		long	Mazda Motor	587,05	12,355		1.04.13	11,250	7.253				283.963	-543
18.03.13	Verkaufen	OMXH 25	long	Orion	295,54	22,000		31.12.12	22,200	-6.561	6.502	-59	183.362	277.402	5.959	283.362
	Kaufen		short	Outokumpu	1.310,33	5,520		16.09.13	4,600	7.233				284.635	-1.274
25.03.13	Verkaufen	Athex LC	long	Alpha Services	101,88	37,850		3.09.12	67,000	-6.826	3.856	-2.970	180.392	277.809	2.582	280.392
	Kaufen		short	Eurobank Ergasias	27,21	260,000		30.09.13	50,000	7.075				284.884	-4.492
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	587,05	11,250		11.03.13	12,355	-7.253	6.604	-649	179.743	277.631	2.112	279.743
	Kaufen		short	Nidec	643,32	10,953		15.04.13	10,948	7.046				284.677	-4.934
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.811,19	3,018		17.09.12	2,431	-6.834	8.485	1.651	181.394	277.843	3.552	281.394
15.04.13	Verkaufen	OBX 25	long	Norwegian	2,56	2.803,560		25.02.13	2.924,050	-7.486	7.177	-308	181.086	270.357	10.729	281.086
		Topix (FRA)	short	Nidec	643,32	10,948	10,957	1.04.13	10,953	-7.046	7.049	3	181.089	263.311	17.777	281.089
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25		Frontline	1.007,84	7,413		21.10.13	8,829	7.471				270.782	10.306
		Topix (FRA)	long	Mazda Motor	638,27	11,705		3.06.13	14,600	7.471				278.253	2.836
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	499,47	15,325		13.08.12	10,355	-5.172	7.654	2.482	183.571	273.081	10.490	283.571
		HSI		Galaxy Entertainment	2.733,49	3,135		20.08.12	2,352	-6.430	8.569	2.139	185.710	266.651	19.059	285.710
		CAC 40		Credit Agricole	1.001,07	6,300		25.02.13	7,475	-7.483	6.307	-1.176	184.534	259.168	25.365	284.534
		TSX 60		Couche-Tard	961,85	7,405		20.08.12	6,685	-6.430	7.122	692	185.226	252.738	32.488	285.226
		CAC Mid 60		Eurofins Scientific	597,91	15,325		10.09.12	11,000	-6.577	9.163	2.586	187.812	246.161	41.651	287.812
		GEX		MBB	388,92	17,650		18.02.13	18,500	-7.195	6.864	-331	187.481	238.966	48.515	287.481
	Kaufen	Frankreich	short	ArcelorMittal	319,52	26,286		6.05.13	29,061	8.399				247.365	40.116
		HSI		China Shenhua HK	3.301,23	2,544		16.09.13	2,475	8.399				255.764	31.717
		CAC 40		ArcelorMittal	319,52	26,286		5.08.13	28,620	8.399				264.163	23.318
		TSX 60		Barrick Gold	580,69	14,464		30.09.13	13,729	8.399				272.562	14.919
		CAC Mid 60		Viridien	16,87	497,920		29.04.13	532,320	8.400				280.962	6.519
		GEX		YOC	1.663,50	5,049		23.09.13	2,219	8.399				289.361	-1.880
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	9.261,17	0,634		10.12.12	0,716	-6.631	5.874	-757	186.725	282.730	3.995	286.725
		ÖkoDAX (deprecated)		PNE Wind	2.865,59	2,700		11.02.13	2,790	-7.995	7.737	-258	186.467	274.735	11.732	286.467
		CAC Mid 60	short	Viridien	16,87	532,320	463,520	22.04.13	497,920	-8.400	7.820	-580	185.886	266.335	19.551	285.886
	Kaufen	SSE 50		China Northern Rare	3.363,44	2,270		6.05.13	2,286	7.635				273.970	11.916
		ÖkoDAX (deprecated)		SolarWorld	71,99	106,050		13.04.15	14,550	7.635				281.605	4.282
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	319,52	29,061	23,511	22.04.13	26,286	-8.399	7.512	-887	185.000	273.206	11.794	285.000
		SSE 50		China Northern Rare	3.363,44	2,286	2,254	29.04.13	2,270	-7.635	7.581	-54	184.946	265.571	19.375	284.946
	Kaufen		long	China Minsheng Bk	7.235,38	1,052		13.05.13	1,064	7.608				273.179	11.767
13.05.13	Verkaufen		long	China Minsheng Bk	7.235,38	1,064		6.05.13	1,052	-7.608	7.700	92	185.038	265.571	19.467	285.038
		HSI-Fin		Bank of China (HK)	2.863,25	2,748		17.09.12	2,387	-6.834	7.867	1.033	186.071	258.737	27.334	286.071
	Kaufen	SSE 50	short	China Northern Rare	3.308,84	2,368		4.11.13	2,137	7.835				266.572	19.499
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Ping An	2.615,15	2,996		14.10.13	2,804	7.835				274.407	11.664
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	9.470,89	0,697		24.12.12	0,697	-6.605	6.598	-7	186.064	267.802	18.262	286.064
	Kaufen		short	Pampa Energía	46.732,19	0,163		10.06.13	0,158	7.608				275.410	10.654
3.06.13	Verkaufen	Nordic 30	long	Pandora	462,11	26,264		13.08.12	11,192	-5.172	12.137	6.965	193.029	270.238	22.791	293.029
		Topix (FRA)		Mazda Motor	638,27	14,600		15.04.13	11,705	-7.471	9.319	1.848	194.877	262.767	32.110	294.877
	Kaufen	Nordic 30	short	Equinor	471,38	17,340		29.07.13	16,264	8.174				270.941	23.936
		Topix (FRA)		Inpex	1.027,79	7,953		18.11.13	8,519	8.174				279.115	15.762
10.06.13	Verkaufen	HSI-Prop	long	China Ov Land & Inv	1.422,78	2,124		16.01.12	1,541	-2.193	3.022	829	195.706	276.922	18.784	295.706
				China Res Land	1.551,55	2,183		16.01.12	1,413	-2.193	3.386	1.194	196.900	274.730	22.170	296.900
		MerVal	short	Pampa Energía	46.732,19	0,158	0,168	27.05.13	0,163	-7.608	7.832	224	197.124	267.122	30.002	297.124
		STI	long	ThaiBev	22.596,61	0,382		2.07.12	0,212	-4.795	8.623	3.828	200.952	262.327	38.625	300.952
	Kaufen	Frankreich	short	ArcelorMittal	301,12	28,191		8.07.13	26,415	8.489				270.816	30.136
		SDAX		Hypoport	1.134,89	7,480		30.09.13	8,120	8.489				279.305	21.647
		HSI-Prop		Hang Lung	1.652,71	2,568		18.11.13	2,531	4.244				283.549	17.403
				Sino Land	3.944,34	1,076		18.11.13	1,043	4.245				287.793	13.158
		MerVal	long	Telecom Argentina	2.241,14	3,788		17.06.13	3,268	8.489				296.282	4.669
		CAC Mid 60	short	Viridien	15,13	561,120		5.08.13	575,840	8.490				304.772	-3.820
17.06.13	Verkaufen	ISEQ 20	long	Kerry	80,28	42,250		27.08.12	37,580	-3.017	3.392	375	201.327	301.755	-429	301.327
				Smurfit Kappa	460,61	12,270		27.08.12	6,550	-3.017	5.652	2.635	203.961	298.738	5.223	303.961
		MerVal		Telecom Argentina	2.241,14	3,268		10.06.13	3,788	-8.489	7.324	-1.165	202.797	290.249	12.547	302.797
		Indices		OMXC 20	99,05	70,001		10.09.12	66,404	-6.577	6.934	356	203.153	283.672	19.481	303.153
	Kaufen	ISEQ 20	short	C&C Group	952,63	4,233		29.07.13	4,100	4.032				287.704	15.448
				CRH	257,98	15,631		29.07.13	15,994	4.032				291.737	11.416
		PSI 20	long	Teixeira Duarte	14.935,19	0,540		24.06.13	0,570	8.065				299.802	3.351
		MerVal	short	Comercial del Plata	114.722,62	0,070		12.08.13	0,067	8.065				307.867	-4.714
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.06.13	Verkaufen	BEL 20	long	Galapagos	409,99	14,210		12.11.12	16,910	-6.933	5.826	-1.107	202.046	300.934	1.112	302.046
		PSI 20		Teixeira Duarte	14.935,19	0,570		17.06.13	0,540	-8.065	8.513	448	202.494	292.869	9.625	302.494
		OMXC 20		Genmab	553,92	22,604		16.07.12	8,469	-4.691	12.521	7.830	210.324	288.178	22.146	310.324
		OMXS 30		Electrolux	133,82	19,030		23.07.12	17,722	-2.371	2.547	175	210.499	285.807	24.692	310.499
				Swedbank	171,99	16,871		23.07.12	13,789	-2.372	2.902	530	211.029	283.435	27.594	311.029
		FT 30		Ferguson	1,56	3.452,810		6.08.12	3.068,570	-4.787	5.386	599	211.628	278.648	32.980	311.628
		SLI		Swiss Life	62,25	120,698		26.11.12	104,219	-6.488	7.513	1.026	212.654	272.160	40.494	312.654
	Kaufen	Deutschland	short	SolarWorld	96,01	91,950		29.07.13	77,250	8.828				280.989	31.666
		MDAX		Salzgitter	347,49	25,405		1.07.13	25,340	8.828				289.816	22.838
		BEL 20		Aperam	1.061,06	8,320		15.07.13	8,461	8.828				298.645	14.010
		OMXC 20		FLSmidth	252,00	35,032		1.07.13	34,376	8.828				307.473	5.182
		OMXS 30		Boliden	462,24	9,549		8.07.13	9,256	4.414				311.887	768
				Tele2	502,84	8,778		8.07.13	9,227	4.414				316.301	-3.646
		FT 30		Man Group	92,68	95,252		1.07.13	100,211	8.828				325.129	-12.474
		SLI		Kühne & Nagel	108,79	81,145		8.07.13	90,725	8.828				333.956	-21.302
		BAX		SFC Energy	1.858,53	4,750		1.07.13	4,650	8.828				342.784	-30.130
1.07.13	Verkaufen	MDAX	short	Salzgitter	347,49	25,340	25,470	24.06.13	25,405	-8.828	8.851	23	212.677	333.956	-21.280	312.677
		OMXC 20		FLSmidth	252,00	34,376	35,701	24.06.13	35,032	-8.828	8.997	169	212.845	325.128	-12.283	312.845
		FT 30		Man Group	92,68	100,211	90,294	24.06.13	95,252	-8.828	8.368	-460	212.386	316.300	-3.914	312.386
		BAX		SFC Energy	1.858,53	4,650	4,852	24.06.13	4,750	-8.828	9.018	190	212.576	307.472	5.104	312.576
	Kaufen	MDAX	long	Dürr	330,91	23,998		28.07.14	30,355	7.941				315.413	-2.837
		OMXC 20		Vestas Wind Systems	3.678,94	2,159		1.09.14	6,373	7.941				323.354	-10.778
		FT 30		Lloyds Bank	106,06	74,871		9.09.13	90,907	7.941				331.295	-18.719
		BAX		Morphosys	179,88	44,145		14.04.14	58,270	7.941				339.236	-26.660
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	301,12	26,415	30,086	10.06.13	28,191	-8.489	9.060	571	213.147	330.747	-17.601	313.147
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Boliden	462,24	9,256	9,852	24.06.13	9,549	-4.414	4.554	140	213.287	326.333	-13.047	313.287
				Tele2	502,84	9,227	8,329	24.06.13	8,778	-4.414	4.188	-226	213.061	321.919	-8.858	313.061
		SLI		Kühne & Nagel	108,79	90,725	71,565	24.06.13	81,145	-8.828	7.786	-1.042	212.019	313.091	-1.073	312.019
	Kaufen	OMXS 30	long	Nokia	1.220,02	3,186		13.10.14	6,407	3.887				316.978	-4.959
				Kinnevik	177,73	21,868		13.10.14	22,475	3.887				320.864	-8.846
		SLI		Lonza	129,12	60,201		12.08.13	56,494	7.773				328.637	-16.619
15.07.13	Verkaufen	BEL 20	short	Aperam	1.061,06	8,461	8,179	24.06.13	8,320	-8.828	8.678	-150	211.869	319.809	-7.940	311.869
	Kaufen		long	KBC	242,36	31,350		13.10.14	40,740	7.598				327.407	-15.538
29.07.13	Verkaufen	Deutschland	short	SolarWorld	96,01	77,250	109,447	24.06.13	91,950	-8.828	10.508	1.680	213.549	318.579	-5.030	313.549
		ATX	long	Österreichische Post	189,26	31,600		25.06.12	25,890	-4.900	5.981	1.081	214.630	313.679	950	314.630
		ISEQ 20	short	C&C Group	952,63	4,100	4,370	17.06.13	4,233	-4.032	4.163	131	214.760	309.647	5.113	314.760
				CRH	257,98	15,994	15,268	17.06.13	15,631	-4.032	3.939	-94	214.667	305.614	9.052	314.667
		Nordic 30		Equinor	471,38	16,264	18,488	3.06.13	17,340	-8.174	8.715	541	215.208	297.440	17.767	315.208
	Kaufen	ATX		Raiffeisen Bank Int	360,58	23,085		21.10.13	25,350	8.324				305.764	9.443
		ISEQ 20	long	FBD	266,79	15,600		5.08.13	16,650	4.162				309.926	5.281
				Smurfit Kappa	291,05	14,300		5.08.13	15,150	4.162				314.088	1.119
		Nordic 30		Pandora	289,84	28,719		28.04.14	46,257	8.324				322.412	-7.205
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	319,52	28,620	23,952	22.04.13	26,286	-8.399	7.653	-746	214.462	314.013	449	314.462
		ISEQ 20	long	FBD	266,79	16,650		29.07.13	15,600	-4.162	4.442	280	214.742	309.851	4.891	314.742
				Smurfit Kappa	291,05	15,150		29.07.13	14,300	-4.162	4.409	247	214.990	305.689	9.300	314.990
		CAC Mid 60	short	Viridien	15,13	575,840	546,400	10.06.13	561,120	-8.490	8.267	-223	214.767	297.200	17.567	314.767
	Kaufen	ISEQ 20		C&C Group	1.003,14	4,141		9.09.13	4,285	4.154				301.354	13.413
				Flutter	68,10	61,000		9.09.13	61,200	4.154				305.508	9.259
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	114.722,62	0,067	0,074	17.06.13	0,070	-8.065	8.467	402	215.168	297.443	17.726	315.168
		SLI	long	Lonza	129,12	56,494		8.07.13	60,201	-7.773	7.295	-479	214.690	289.670	25.020	314.690
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	MerVal		Telecom Argentina	2.014,52	4,215		10.02.14	2,998	8.492				298.162	16.528
		Indices		Merval	16,94	501,316		4.08.14	750,468	8.492				306.654	8.036
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	370,14	18,441		11.02.13	10,800	-3.998	6.826	2.828	217.518	302.657	14.862	317.518
				Mazda Motor	321,21	15,485		11.02.13	12,445	-3.997	4.974	976	218.494	298.659	19.835	318.494
	Kaufen	PSI 20		Teixeira Duarte	12.623,88	0,670		2.09.13	0,650	8.458				307.117	11.377
		Nikkei (FRA)	short	Nikon	321,60	13,150		9.09.13	12,596	4.229				311.346	7.148
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	12.623,88	0,650		26.08.13	0,670	-8.458	8.206	-252	218.242	302.888	15.354	318.242
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.003,14	4,285	3,997	5.08.13	4,141	-4.154	4.010	-144	218.098	298.734	19.363	318.098
				Flutter	68,10	61,200	60,800	5.08.13	61,000	-4.154	4.140	-14	218.084	294.580	23.504	318.084
		FT 30	long	Lloyds Bank	106,06	90,907		1.07.13	74,871	-7.941	9.642	1.701	219.785	286.639	33.146	319.785
		Nikkei (FRA)	short	Nikon	321,60	12,596	13,728	26.08.13	13,150	-4.229	4.415	186	219.971	282.410	37.561	319.971
	Kaufen	ISEQ 20	long	Bank of Ireland	631,21	7,080		14.10.13	6,960	4.469				286.879	33.092
				Smurfit Kappa	280,19	15,950		14.10.13	17,020	4.469				291.348	28.623
		PSI 20		Impresa	13.144,12	0,680		16.09.13	0,670	8.938				300.286	19.685
		FT 30	short	Man Group	84,77	105,435		14.10.13	92,741	8.938				309.224	10.747
		Nikkei (FRA)	long	Furukawa Co	267,12	16,730		30.09.13	17,160	4.469				313.693	6.278
				Tokyo Electric Power	1.142,97	3,910		30.09.13	4,520	4.469				318.162	1.809
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.301,23	2,475	2,615	22.04.13	2,544	-8.399	8.633	234	220.205	309.763	10.442	320.205
		OMXH 25		Outokumpu	1.310,33	4,600	6,624	18.03.13	5,520	-7.233	8.680	1.447	221.651	302.530	19.122	321.651
		PSI 20	long	Impresa	13.144,12	0,670		9.09.13	0,680	-8.938	8.807	-131	221.520	293.592	27.928	321.520
	Kaufen	HSI		Galaxy Entertainment	1.632,41	5,352		23.12.13	6,370	8.736				302.328	19.192
		OMXH 25		Nokia	1.850,85	4,720		21.10.13	5,265	8.736				311.064	10.456
23.09.13	Verkaufen	GEX	short	YOC	1.663,50	2,219	11,488	22.04.13	5,049	-8.399	19.111	10.712	232.232	302.665	29.567	332.232
	Kaufen	PSI 20	long	Teixeira Duarte	13.703,03	0,660		9.12.13	0,920	9.044				311.709	20.523
		GEX		Manz	168,83	53,570		14.04.14	65,730	9.044				320.753	11.479
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.09.13	Verkaufen	SDAX	short	Hypoport	1.134,89	8,120	6,840	10.06.13	7,480	-8.489	7.763	-726	231.505	312.264	19.241	331.505
		TSX 60		Barrick Gold	580,69	13,729	15,238	22.04.13	14,464	-8.399	8.848	449	231.954	303.865	28.089	331.954
		Athex LC		Eurobank Ergasias	27,21	50,000	1.352,000	25.03.13	260,000	-7.075	36.788	29.713	261.668	296.790	64.877	361.668
		Nikkei (FRA)	long	Furukawa Co	267,12	17,160		9.09.13	16,730	-4.469	4.584	115	261.783	292.321	69.461	361.783
				Tokyo Electric Power	1.142,97	4,520		9.09.13	3,910	-4.469	5.166	697	262.480	287.852	74.627	362.480
	Kaufen	HSI-C&I		Galaxy Entertainment	2.111,86	5,174		3.02.14	7,265	10.927				298.779	63.700
		TSX 60		Bausch Health	142,13	76,879		29.09.14	102,197	10.927				309.706	52.774
		Athex LC		Aegean Airlines	2.601,67	4,200		27.01.14	7,210	10.927				320.633	41.847
		Nikkei (FRA)	short	Nikon	417,70	13,080		4.11.13	13,433	5.464				326.097	36.383
		CAC Next 20		SES	516,64	21,150		7.10.13	21,020	10.927				337.024	25.456
7.10.13	Verkaufen		short	SES	516,64	21,020	21,281	30.09.13	21,150	-10.927	10.995	68	262.547	326.097	36.451	362.547
		Nikkei (TYO)	long	Subaru	840,66	20,003		19.11.12	8,176	-6.873	16.816	9.943	272.490	319.224	53.267	372.490
	Kaufen		short	Nikon	841,32	12,650		14.10.13	13,191	10.643				329.867	42.624
14.10.13	Verkaufen	HSI-Fin	short	Ping An	2.615,15	2,804	3,201	13.05.13	2,996	-7.835	8.371	536	273.027	322.032	50.995	373.027
		ISEQ 20	long	Bank of Ireland	631,21	6,960		9.09.13	7,080	-4.469	4.393	-76	272.951	317.563	55.388	372.951
				Smurfit Kappa	280,19	17,020		9.09.13	15,950	-4.469	4.769	300	273.251	313.094	60.157	373.251
		FT 30	short	Man Group	84,77	92,741	119,865	9.09.13	105,435	-8.938	10.161	1.223	274.474	304.156	70.318	374.474
		SMI	long	Richemont	110,40	74,199		17.12.12	59,929	-6.616	8.192	1.575	276.049	297.540	78.509	376.049
		Nikkei (TYO)	short	Nikon	841,32	13,191	12,110	7.10.13	12,650	-10.643	10.188	-455	275.594	286.897	88.698	375.594
	Kaufen	HSI-Fin	long	AIA	3.165,00	3,667		6.01.14	3,604	11.607				298.504	77.091
		ISEQ 20	short	C&C Group	1.381,79	4,200		28.10.13	4,008	5.804				304.307	71.287
				Flutter	101,89	56,960		28.10.13	56,500	5.804				310.111	65.483
		FT 30	long	ITV	53,27	217,888		2.12.13	228,772	11.607				321.718	53.876
		Nikkei (TYO)		Tokyo Electric Power	2.973,49	3,904		4.11.13	3,961	11.607				333.325	42.269
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	360,58	25,350	20,820	29.07.13	23,085	-8.324	7.507	-817	274.778	325.001	49.777	374.778
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25	long	Nokia	1.850,85	5,265		16.09.13	4,720	-8.736	9.745	1.009	275.786	316.265	59.521	375.786
		OBX 25	short	Frontline	1.007,84	8,829	5,997	15.04.13	7,413	-7.471	6.044	-1.427	274.359	308.794	65.565	374.359
	Kaufen	ATX	long	Wienerberger	841,79	13,065		11.08.14	11,525	10.998				319.792	54.567
		OMXH 25	short	YIT	1.105,33	9,950		28.10.13	10,035	10.998				330.790	43.569
		OBX 25	long	REC Silicon	3.103,36	3,544		16.12.13	2,538	10.998				341.788	32.571
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.381,79	4,008	4,401	14.10.13	4,200	-5.804	6.082	278	274.637	335.985	38.653	374.637
				Flutter	101,89	56,500	57,424	14.10.13	56,960	-5.804	5.851	47	274.685	330.181	44.504	374.685
		OMXH 25		YIT	1.105,33	10,035	9,865	21.10.13	9,950	-10.998	10.904	-94	274.591	319.183	55.408	374.591
	Kaufen	ISEQ 20	long	Bank of Ireland	699,80	7,680		25.11.13	8,040	5.374				324.557	50.034
				Smurfit Kappa	312,29	17,210		25.11.13	17,550	5.375				329.932	44.659
		OMXH 25		Nokia	2.167,14	4,960		11.11.13	5,770	10.749				340.681	33.910
		CAC Next 20	short	STMicroelectronics	1.921,87	5,593		11.11.13	5,653	10.749				351.430	23.161
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.308,84	2,137	2,623	13.05.13	2,368	-7.835	8.680	845	275.436	343.595	31.841	375.436
		Nikkei (FRA)		Nikon	417,70	13,433	12,727	30.09.13	13,080	-5.464	5.316	-147	275.289	338.131	37.157	375.289
		Nikkei (TYO)	long	Tokyo Electric Power	2.973,49	3,961		14.10.13	3,904	-11.607	11.779	172	275.460	326.524	48.936	375.460
	Kaufen	SSE 50		Shanghai Oriental	2.412,51	4,398		23.12.13	4,388	10.609				337.133	38.327
		Nikkei (FRA)		Softbank Group	185,80	28,550		16.12.13	30,884	5.305				342.438	33.022
				Tokyo Electric Power	1.338,17	3,964		16.12.13	3,730	5.305				347.742	27.718
		Nikkei (TYO)	short	Nikon	789,57	13,437		18.11.13	13,220	10.609				358.351	17.109
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.167,14	5,770		28.10.13	4,960	-10.749	12.504	1.755	277.216	347.602	29.613	377.216
		CAC Next 20	short	STMicroelectronics	1.921,87	5,653	5,533	28.10.13	5,593	-10.749	10.634	-115	277.100	336.853	40.247	377.100
	Kaufen	OMXH 25		Outokumpu	2.980,86	3,500		2.12.13	3,690	10.433				347.286	29.814
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.652,71	2,531	2,606	10.06.13	2,568	-4.244	4.307	63	277.163	343.042	34.121	377.163
				Sino Land	3.944,34	1,043	1,110	10.06.13	1,076	-4.245	4.380	135	277.299	338.797	38.501	377.299
		Topix (FRA)		Inpex	1.027,79	8,519	7,387	3.06.13	7,953	-8.174	7.592	-582	276.717	330.623	46.093	376.717
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nikon	789,57	13,220	13,657	4.11.13	13,437	-10.609	10.783	174	276.891	320.014	56.876	376.891
	Kaufen	HSI-Prop	long	CK Hutchison	457,48	11,852		10.02.14	10,645	5.422				325.436	51.454
				China Ov Land & Inv	2.336,36	2,321		10.02.14	1,876	5.422				330.858	46.032
		Topix (FRA)		Softbank Group	378,58	28,644		25.11.13	31,950	10.844				341.702	35.188
		Nikkei (TYO)		Minebea Mitsumi	2.159,60	5,021		3.03.14	6,187	10.844				352.546	24.344
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	699,80	8,040		28.10.13	7,680	-5.374	5.626	252	277.143	347.172	29.971	377.143
				Smurfit Kappa	312,29	17,550		28.10.13	17,210	-5.375	5.481	106	277.249	341.797	35.451	377.249
		Topix (FRA)		Softbank Group	378,58	31,950		18.11.13	28,644	-10.844	12.095	1.251	278.500	330.953	47.547	378.500
		GCX		SunPower	1.132,00	21,795		11.02.13	7,063	-7.995	24.672	16.677	295.177	322.958	72.218	395.177
	Kaufen	ISEQ 20	short	Flutter	104,19	56,070		2.12.13	56,450	5.842				328.800	66.376
				Ryanair	1.001,71	5,832		2.12.13	6,109	5.842				334.642	60.534
		Topix (FRA)		Komatsu	746,92	15,643		9.06.14	16,815	11.684				346.326	48.850
		GCX		Aurubis	275,73	42,375		6.01.14	43,845	11.684				358.010	37.166
2.12.13	Verkaufen	ISEQ 20	short	Flutter	104,19	56,450	55,690	25.11.13	56,070	-5.842	5.802	-40	295.137	352.169	42.969	395.137
				Ryanair	1.001,71	6,109	5,555	25.11.13	5,832	-5.842	5.565	-277	294.860	346.327	48.533	394.860
		OMXH 25		Outokumpu	2.980,86	3,690	3,310	11.11.13	3,500	-10.433	9.867	-566	294.293	335.894	58.400	394.293
		FT 30	long	ITV	53,27	228,772		14.10.13	217,888	-11.607	12.187	580	294.873	324.287	70.587	394.873
	Kaufen	ISEQ 20		Bank of Ireland	697,60	8,340		14.04.14	8,250	5.818				330.105	64.769
				Smurfit Kappa	337,47	17,240		14.04.14	17,010	5.818				335.923	58.951
		OMXH 25		Nokia	1.969,20	5,909		9.12.13	5,850	11.636				347.559	47.315
9.12.13	Verkaufen		long	Nokia	1.969,20	5,850		2.12.13	5,909	-11.636	11.520	-116	294.757	335.923	58.834	394.757
		PSI 20		Teixeira Duarte	13.703,03	0,920		23.09.13	0,660	-9.044	12.607	3.563	298.320	326.879	71.441	398.320
	Kaufen	OMXH 25	short	Metso	1.753,62	6,697		12.05.14	8,620	11.744				338.623	59.697
		CAC Next 20		STMicroelectronics	2.154,86	5,450		13.01.14	5,763	11.744				350.367	47.953
16.12.13	Verkaufen	OBX 25	long	REC Silicon	3.103,36	2,538		21.10.13	3,544	-10.998	7.875	-3.123	295.197	339.369	55.828	395.197
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Softbank Group	185,80	30,884		4.11.13	28,550	-5.305	5.738	434	295.631	334.064	61.567	395.631
				Tokyo Electric Power	1.338,17	3,730		4.11.13	3,964	-5.305	4.991	-313	295.317	328.760	66.558	395.317
		DJ Global Titans		Bank of America	888,58	11,075		29.10.12	7,204	-6.401	9.841	3.440	298.757	322.359	76.399	398.757
	Kaufen	IBEX 35	short	Acciona	298,74	39,760		20.01.14	48,255	11.878				334.236	64.521
		OBX 25		TGS-NOPEC	699,85	16,972		23.12.13	17,469	11.878				346.114	52.643
		Nikkei (FRA)		Nitto Denko	204,93	28,981		30.12.13	30,258	5.939				352.054	46.704
				Pacific Metals	238,90	24,860		30.12.13	26,180	5.939				357.993	40.765
		CAC Mid 60		Adocia	2.080,21	5,710		23.12.13	5,660	11.878				369.871	28.887
		DJ Global Titans		IBM	91,91	129,242		23.12.13	133,044	11.879				381.749	17.008
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.412,51	4,388		4.11.13	4,398	-10.609	10.586	-23	298.735	371.140	27.594	398.735
		HSI		Galaxy Entertainment	1.632,41	6,370		16.09.13	5,352	-8.736	10.399	1.663	300.397	362.404	37.993	400.397
		OBX 25	short	TGS-NOPEC	699,85	17,469	16,475	16.12.13	16,972	-11.878	11.530	-348	300.049	350.526	49.523	400.049
		CAC Mid 60		Adocia	2.080,21	5,660	5,760	16.12.13	5,710	-11.878	11.983	105	300.154	338.648	61.506	400.154
		DJ Global Titans		IBM	91,91	133,044	125,440	16.12.13	129,242	-11.879	11.529	-349	299.805	326.770	73.035	399.805
	Kaufen	SSE 50		Poly Developments	18.448,57	0,641		2.06.14	0,591	11.820				338.590	61.215
		PSI 20	long	Impresa	10.844,04	1,090		12.05.14	1,759	11.820				350.410	49.395
		OBX 25		DNO International	4.066,89	2,906		17.02.14	2,830	11.820				362.230	37.575
		FT 30		Int Cons Airlines	25,07	471,516		27.01.14	485,635	11.821				374.050	25.754
		DJ Global Titans		Alphabet A	578,96	20,416		27.10.14	21,652	11.820				385.871	13.934
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	204,93	30,258	27,704	16.12.13	28,981	-5.939	5.677	-262	299.543	379.931	19.612	399.543
				Pacific Metals	238,90	26,180	23,540	16.12.13	24,860	-5.939	5.624	-315	299.228	373.992	25.235	399.228
	Kaufen		long	Minebea Mitsumi	1.006,16	5,273		10.02.14	6,030	5.305				379.298	19.930
				Softbank Group	167,76	31,625		10.02.14	27,751	5.305				384.603	14.624
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.165,00	3,604		14.10.13	3,667	-11.607	11.408	-199	299.029	372.996	26.032	399.029
		GCX	short	Aurubis	275,73	43,845	40,905	25.11.13	42,375	-11.684	11.279	-405	298.623	361.312	37.311	398.623
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Fin		ICBC	23.226,77	0,469		2.06.14	0,478	10.898				372.210	26.413
		GCX	long	Vestas Wind Systems	2.184,27	4,989		3.02.14	4,789	10.898				383.108	15.515
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.154,86	5,763	5,137	9.12.13	5,450	-11.744	11.070	-674	297.949	371.364	26.585	397.949
20.01.14	Verkaufen	IBEX 35	short	Acciona	298,74	48,255	31,265	16.12.13	39,760	-11.878	9.340	-2.538	295.411	359.486	35.925	395.411
	Kaufen	NZX 50		Chorus	11.510,46	0,937		2.06.14	1,063	10.783				370.269	25.142
27.01.14	Verkaufen	Athex LC	long	Aegean Airlines	2.601,67	7,210		30.09.13	4,200	-10.927	18.758	7.831	303.242	359.342	43.900	403.242
		FT 30		Int Cons Airlines	25,07	485,635		23.12.13	471,516	-11.821	12.175	354	303.596	347.521	56.075	403.596
	Kaufen	IBEX 35	short	Repsol	655,69	17,525		17.02.14	17,625	11.491				359.012	44.584
		Athex LC		Eurobank Ergasias	234,51	49,000		9.05.16	0,875	11.491				370.503	33.093
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.111,86	7,265		30.09.13	5,174	-10.927	15.342	4.415	308.011	359.576	48.434	408.011
		GCX		Vestas Wind Systems	2.184,27	4,789		6.01.14	4,989	-10.898	10.461	-437	307.574	348.678	58.895	407.574
	Kaufen	FT 30		Int Cons Airlines	23,34	499,638		10.02.14	509,014	11.662				360.340	47.234
		GCX	short	Aurubis	287,22	40,600		3.03.14	38,880	11.661				372.001	35.573
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	457,48	10,645		18.11.13	11,852	-5.422	4.870	-552	307.022	366.579	40.443	407.022
				China Ov Land & Inv	2.336,36	1,876		18.11.13	2,321	-5.422	4.383	-1.039	305.983	361.157	44.826	405.983
		MerVal		Telecom Argentina	2.014,52	2,998		12.08.13	4,215	-8.492	6.040	-2.452	303.531	352.665	50.866	403.531
		FT 30		Int Cons Airlines	23,34	509,014		3.02.14	499,638	-11.662	11.880	219	303.750	341.004	62.746	403.750
		Nikkei (FRA)		Minebea Mitsumi	1.006,16	6,030		30.12.13	5,273	-5.305	6.067	762	304.511	335.698	68.813	404.511
				Softbank Group	167,76	27,751		30.12.13	31,625	-5.305	4.655	-650	303.861	330.393	73.469	403.861
	Kaufen	HSI-Prop	short	New World Dev	1.690,71	3,529		28.07.14	3,549	5.967				336.359	67.502
				The Wharf	3.224,61	1,850		28.07.14	2,205	5.967				342.326	61.536
		Nikkei (FRA)		Hitachi Zosen	1.399,60	4,263		30.06.14	3,700	5.966				348.292	55.569
				Nitto Denko	190,64	31,297		30.06.14	33,890	5.966				354.259	49.603
17.02.14	Verkaufen	IBEX 35	short	Repsol	655,69	17,625	17,425	27.01.14	17,525	-11.491	11.425	-66	303.796	342.768	61.028	403.796
		OBX 25	long	DNO International	4.066,89	2,830		23.12.13	2,906	-11.820	11.510	-310	303.486	330.948	72.538	403.486
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Petroleum Geo-Srvcs	1.564,76	7,605		2.06.14	7,980	11.900				342.848	60.638
24.02.14	Kaufen	MerVal	long	Edenor	36.893,48	0,315		15.12.14	0,569	11.603				354.451	49.035
3.03.14	Verkaufen	Nikkei (TYO)	long	Minebea Mitsumi	2.159,60	6,187		18.11.13	5,021	-10.844	13.360	2.516	306.002	343.607	62.396	406.002
		GCX	short	Aurubis	287,22	38,880	42,396	3.02.14	40,600	-11.661	12.177	516	306.518	331.945	74.573	406.518
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.063,58	3,926		31.03.14	3,419	12.027				343.972	62.546
		GCX	long	Vestas Wind Systems	2.403,67	5,004		14.04.14	5,847	12.027				355.999	50.519
10.03.14	Kaufen	IBEX 35	short	Inditex	544,83	20,970		9.06.14	21,750	11.425				367.425	39.094
31.03.14	Verkaufen	Nikkei (TYO)	short	Hitachi Zosen	3.063,58	3,419	4,508	3.03.14	3,926	-12.027	13.812	1.785	308.303	355.398	52.906	408.303
	Kaufen	SDAX		Koenig & Bauer	937,40	12,300		5.05.14	11,730	11.530				366.928	41.376
		Nikkei (TYO)	long	Minebea Mitsumi	1.789,51	6,443		7.04.14	6,630	11.530				378.458	29.846
7.04.14	Verkaufen		long	Minebea Mitsumi	1.789,51	6,630		31.03.14	6,443	-11.530	11.864	334	308.637	366.928	41.709	408.637
	Kaufen		short	Hitachi Zosen	3.260,83	3,453		28.07.14	3,842	11.258				378.186	30.451
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	697,60	8,250		2.12.13	8,340	-5.818	5.755	-63	308.574	372.368	36.206	408.574
				Smurfit Kappa	337,47	17,010		2.12.13	17,240	-5.818	5.740	-78	308.496	366.550	41.947	408.496
		BAX		Morphosys	179,88	58,270		1.07.13	44,145	-7.941	10.482	2.541	311.037	358.609	52.428	411.037
		GEX		Manz	168,83	65,730		23.09.13	53,570	-9.044	11.097	2.053	313.090	349.565	63.526	413.090
		GCX		Vestas Wind Systems	2.403,67	5,847		3.03.14	5,004	-12.027	14.053	2.026	315.117	337.538	77.579	415.117
	Kaufen	ISEQ 20	short	C&C Group	1.374,67	4,480		19.01.15	3,322	6.159				343.696	71.420
				Flutter	114,92	53,590		19.01.15	66,350	6.159				349.855	65.262
		BAX		Adtran Networks	3.845,46	3,203		21.04.14	3,210	12.317				362.172	52.945
		GEX		4SC	429,74	28,662		26.01.15	18,284	12.317				374.489	40.628
		GCX		EJR	717,68	17,162		28.04.14	17,175	12.317				386.806	28.311
21.04.14	Verkaufen	BAX	short	Adtran Networks	3.845,46	3,210	3,196	14.04.14	3,203	-12.317	12.290	-27	315.090	374.489	40.601	415.090
	Kaufen		long	Sixt	393,78	28,930		5.05.14	28,890	11.392				385.881	29.209
28.04.14	Verkaufen	Nordic 30	long	Pandora	289,84	46,257		29.07.13	28,719	-8.324	13.407	5.083	320.173	377.557	42.616	420.173
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX	short	EJR	717,68	17,175	17,150	14.04.14	17,162	-12.317	12.308	-9	320.164	365.240	54.924	420.164
	Kaufen	Deutschland		SolarWorld	384,74	30,870		9.06.14	16,900	11.877				377.117	43.047
		Nordic 30		Carlsberg A	160,91	73,812		5.05.14	74,896	11.877				388.994	31.170
		GCX	long	Vestas Wind Systems	1.927,40	6,162		19.05.14	7,076	11.877				400.871	19.293
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	937,40	11,730	12,898	31.03.14	12,300	-11.530	12.090	560	320.724	389.341	31.383	420.724
		Nordic 30		Carlsberg A	160,91	74,896	72,728	28.04.14	73,812	-11.877	11.703	-174	320.550	377.464	43.086	420.550
		BAX	long	Sixt	393,78	28,890		21.04.14	28,930	-11.392	11.376	-16	320.534	366.072	54.462	420.534
	Kaufen	Nordic 30		Pandora	243,67	48,729		15.09.14	59,766	11.874				377.946	42.588
		BAX	short	Adtran Networks	3.710,63	3,200		9.06.14	3,196	11.874				389.820	30.714
12.05.14	Verkaufen	OMXH 25	short	Metso	1.753,62	8,620	4,774	9.12.13	6,697	-11.744	8.372	-3.372	317.162	378.076	39.086	417.162
		PSI 20	long	Impresa	10.844,04	1,759		23.12.13	1,090	-11.820	19.075	7.255	324.416	366.256	58.161	424.416
	Kaufen	OMXH 25		Outokumpu	1.805,99	6,680		19.05.14	6,250	12.064				378.320	46.097
19.05.14	Verkaufen		long	Outokumpu	1.805,99	6,250		12.05.14	6,680	-12.064	11.287	-777	323.640	366.256	57.384	423.640
		GCX		Vestas Wind Systems	1.927,40	7,076		28.04.14	6,162	-11.877	13.639	1.762	325.402	354.379	71.023	425.402
	Kaufen	HSI		Citic Pacific	9.580,05	1,295		10.11.14	1,393	12.410				366.789	58.613
		SDAX	short	WCM	7.645,86	1,623		26.05.14	1,623	12.410				379.199	46.203
		OMXH 25		YIT	1.677,03	7,400		26.01.15	5,508	12.410				391.609	33.793
		GCX		Energy Recovery	3.681,95	3,371		2.03.15	3,076	12.410				404.019	21.383
26.05.14	Verkaufen	SDAX	short	WCM	7.645,86	1,623	1,623	19.05.14	1,623	-12.410	12.410	0	325.402	391.609	33.793
	Kaufen	HSI-C&I	long	Tencent	1.128,75	10,170		6.10.14	12,196	11.479				403.088	22.314
2.06.14	Verkaufen	SSE 50	short	Poly Developments	18.448,57	0,591	0,695	23.12.13	0,641	-11.820	12.816	996	326.398	391.268	35.130	426.398
		HSI-Fin		ICBC	23.226,77	0,478	0,460	6.01.14	0,469	-10.898	10.694	-204	326.193	380.370	45.824	426.193
		OBX 25		Petroleum Geo-Srvcs	1.564,76	7,980	7,230	17.02.14	7,605	-11.900	11.314	-586	325.607	368.470	57.138	425.607
		NZX 50		Chorus	11.510,46	1,063	0,811	20.01.14	0,937	-10.783	9.330	-1.453	324.155	357.687	66.468	424.155
	Kaufen	SSE 50	long	Sinolink Secs	10.665,22	1,150		23.06.14	1,117	12.265				369.952	54.203
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		HK Exchgs & Clrg	896,21	13,685		29.09.14	17,213	12.265				382.217	41.938
		OBX 25		Grieg Seafood	3.635,80	3,373		30.06.14	3,430	12.265				394.482	29.673
		FT 30		National Grid	11,12	1.103,450		9.06.14	1.037,210	12.270				406.752	17.403
		NZX 50		Tourism	17.614,53	0,696		21.07.14	0,758	12.265				419.017	5.138
9.06.14	Verkaufen	Deutschland	short	SolarWorld	384,74	16,900	56,388	28.04.14	30,870	-11.877	21.695	9.818	333.972	407.140	26.832	433.972
		IBEX 35		Inditex	544,83	21,750	20,190	10.03.14	20,970	-11.425	11.000	-425	333.548	395.715	37.832	433.548
		FT 30	long	National Grid	11,12	1.037,210		2.06.14	1.103,450	-12.270	11.534	-737	332.811	383.445	49.366	432.811
		Topix (FRA)	short	Komatsu	746,92	16,815	14,471	25.11.13	15,643	-11.684	10.809	-875	331.936	371.761	60.175	431.936
		BAX		Adtran Networks	3.710,63	3,196	3,204	5.05.14	3,200	-11.874	11.889	15	331.950	359.887	72.064	431.950
	Kaufen	SDAX		WCM	7.878,20	1,599		29.12.14	1,381	12.600				372.487	59.464
		FT 30		Tesco	27,36	460,539		17.11.14	306,530	12.600				385.087	46.863
		Topix (FRA)	long	Fujitsu	2.518,49	5,003		15.09.14	4,810	12.600				397.687	34.263
		BAX		Cancom	638,30	19,740		16.06.14	18,403	12.600				410.287	21.663
16.06.14	Verkaufen		long	Cancom	638,30	18,403		9.06.14	19,740	-12.600	11.746	-854	331.097	397.687	33.410	431.097
	Kaufen	IBEX 35	short	ArcelorMittal	354,13	32,790		2.03.15	28,860	11.612				409.299	21.798
		BAX		Adtran Networks	3.702,81	3,136		23.06.14	3,096	11.612				420.911	10.186
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	10.665,22	1,117		2.06.14	1,150	-12.265	11.913	-352	330.745	408.646	22.099	430.745
		BAX	short	Adtran Networks	3.702,81	3,096	3,177	16.06.14	3,136	-11.612	11.762	150	330.895	397.034	33.861	430.895
	Kaufen	SSE 50		Kangmei Pharma	13.477,96	0,862		7.07.14	0,868	11.618				408.652	22.243
		CAC Next 20		Arkema	164,43	70,655		26.01.15	62,720	11.618				420.270	10.625
		CAC Mid 60		Viridien	33,84	343,360		19.01.15	153,600	11.619				431.889	-994
		BAX	long	Wacker Neuson	701,15	16,570		14.07.14	17,170	11.618				443.507	-12.612
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.635,80	3,430		2.06.14	3,373	-12.265	12.470	205	331.100	431.242	-142	431.100
		Nikkei (FRA)	short	Hitachi Zosen	1.399,60	3,700	4,912	10.02.14	4,263	-5.966	6.874	908	332.008	425.276	6.732	432.008
				Nitto Denko	190,64	33,890	28,704	10.02.14	31,297	-5.966	5.472	-494	331.514	419.309	12.205	431.514
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25		Norwegian	4,62	2.398,530		7.07.14	2.546,850	11.081				430.390	1.123
		Nikkei (FRA)	long	Fujitsu	1.008,55	5,499		17.08.15	4,455	5.546				435.936	-4.423
				Minebea Mitsumi	674,37	8,224		17.08.15	12,573	5.546				441.482	-9.969
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	13.477,96	0,868	0,856	23.06.14	0,862	-11.618	11.532	-86	331.427	429.864	1.563	431.427
		OBX 25		Norwegian	4,62	2.546,850	2.250,210	30.06.14	2.398,530	-11.081	10.396	-685	330.742	418.783	11.959	430.742
	Kaufen	SSE 50	long	AECC Aviation Power	3.718,87	2,976		3.08.15	7,097	11.067				429.850	892
		OBX 25		SalMar	821,01	13,480		28.07.14	14,639	11.067				440.917	-10.175
14.07.14	Verkaufen	BAX	long	Wacker Neuson	701,15	17,170		23.06.14	16,570	-11.618	12.039	421	331.163	429.299	1.864	431.163
21.07.14	Verkaufen	NZX 50	long	Tourism	17.614,53	0,758		2.06.14	0,696	-12.265	13.350	1.085	332.248	417.034	15.214	432.248
	Kaufen	Frankreich	short	Viridien	41,85	267,296		29.12.14	160,352	11.186				428.220	4.027
		NZX 50		a2 Milk	28.550,28	0,392		28.07.14	0,401	11.186				439.406	-7.159
28.07.14	Verkaufen	MDAX	long	Dürr	330,91	30,355		1.07.13	23,998	-7.941	10.045	2.104	334.352	431.465	2.886	434.352
		HSI-Prop	short	New World Dev	1.690,71	3,549	3,509	10.02.14	3,529	-5.967	5.933	-33	334.318	425.499	8.819	434.318
				The Wharf	3.224,61	2,205	1,496	10.02.14	1,850	-5.967	4.824	-1.142	333.176	419.532	13.644	433.176
		OBX 25	long	SalMar	821,01	14,639		7.07.14	13,480	-11.067	12.019	952	334.128	408.465	25.662	434.128
		NZX 50	short	a2 Milk	28.550,28	0,401	0,383	21.07.14	0,392	-11.186	10.932	-254	333.874	397.279	36.594	433.874
		Nikkei (TYO)		Hitachi Zosen	3.260,83	3,842	3,063	7.04.14	3,453	-11.258	9.988	-1.270	332.603	386.021	46.582	432.603
	Kaufen	Deutschland		SolarWorld	798,60	15,000		12.01.15	12,350	11.979				398.000	34.603
		MDAX		Südzucker	862,73	13,885		2.02.15	11,245	11.979				409.979	22.624
		HSI-Prop	long	CK Hutchison	436,24	13,730		24.08.15	10,950	5.990				415.969	16.634
				Sino Land	4.783,95	1,252		24.08.15	1,200	5.990				421.958	10.645
		OBX 25	short	Petroleum Geo-Srvcs	1.856,35	6,453		11.08.14	6,127	11.979				433.937	-1.334
		NZX 50	long	Tourism	16.098,64	0,744		22.02.16	1,542	11.979				445.916	-13.313
		BAX		Nemetschek	1.885,21	6,354		4.08.14	6,125	11.979				457.895	-25.292
		Nikkei (TYO)		Minebea Mitsumi	1.310,91	9,138		20.10.14	9,651	11.979				469.874	-37.271
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
4.08.14	Verkaufen	HDAX	long	Dürr	510,58	28,230		23.01.12	9,125	-4.659	14.414	9.755	342.358	465.215	-22.857	442.358
		MIB		Azimut	747,53	18,460		5.11.12	9,304	-6.955	13.799	6.844	349.202	458.260	-9.058	449.202
		BAX		Nemetschek	1.885,21	6,125		28.07.14	6,354	-11.979	11.547	-432	348.770	446.281	2.489	448.770
		Indices		Merval	16,94	750,468		12.08.13	501,316	-8.492	12.713	4.221	352.991	437.789	15.202	452.991
	Kaufen	HDAX	short	Südzucker	898,92	13,020		12.01.15	11,160	11.704				449.493	3.498
		Indices		PSI 20	2,00	5.854,360		18.08.14	5.654,350	11.709				461.202	-8.211
11.08.14	Verkaufen	ATX	long	Wienerberger	841,79	11,525		21.10.13	13,065	-10.998	9.702	-1.296	351.694	450.204	1.491	451.694
		DAX		Continental	78,80	133,083		16.07.12	59,533	-4.691	10.487	5.796	357.490	445.513	11.978	457.490
		OBX 25	short	Petroleum Geo-Srvcs	1.856,35	6,127	6,796	28.07.14	6,453	-11.979	12.616	637	358.127	433.533	24.594	458.127
	Kaufen	ATX		Raiffeisen Bank Int	638,18	18,910		16.02.15	13,795	12.068				445.601	12.526
		DAX		Adidas	210,06	57,450		18.08.14	60,070	12.068				457.669	458
		OBX 25	long	SalMar	916,14	13,173		18.08.14	12,880	12.068				469.737	-11.610
18.08.14	Verkaufen	DAX	short	Adidas	210,06	60,070	54,830	11.08.14	57,450	-12.068	11.518	-550	357.577	457.669	-93	457.577
		OBX 25	long	SalMar	916,14	12,880		11.08.14	13,173	-12.068	11.800	-268	357.309	445.601	11.707	457.309
		Indices	short	PSI 20	2,00	5.654,350	6.061,440	4.08.14	5.854,360	-11.709	12.123	414	357.723	433.893	23.830	457.723
	Kaufen	DAX	long	Vonovia	527,29	22,830		6.10.14	22,420	12.038				445.931	11.792
		OBX 25	short	Petroleum Geo-Srvcs	1.973,54	6,100		16.02.15	5,700	12.038				457.969	-246
		Indices	long	Merval	15,35	784,124		6.10.14	1.022,100	12.036				470.005	-12.282
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	3.678,94	6,373		1.07.13	2,159	-7.941	23.445	15.504	373.227	462.064	11.163	473.227
	Kaufen		short	Demant	1.029,44	11,763		8.09.14	11,966	12.109				474.173	-946
8.09.14	Verkaufen		short	Demant	1.029,44	11,966	11,559	1.09.14	11,763	-12.109	11.899	-210	373.017	462.064	10.953	473.017
	Kaufen		long	Pandora	210,59	57,454		29.09.14	61,631	12.099				474.163	-1.146
15.09.14	Verkaufen	Nordic 30	long	Pandora	243,67	59,766		5.05.14	48,729	-11.874	14.563	2.689	375.707	462.289	13.417	475.707
		Topix (FRA)		Fujitsu	2.518,49	4,810		9.06.14	5,003	-12.600	12.114	-486	375.220	449.689	25.531	475.220
	Kaufen	Nordic 30	short	Volvo	1.423,92	8,791		10.11.14	9,334	12.518				462.207	13.013
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Aeon	1.594,45	7,851		5.01.15	8,291	12.518				474.725	495
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	896,21	17,213		2.06.14	13,685	-12.265	15.426	3.161	378.381	462.460	15.921	478.381
		TSX 60		Bausch Health	142,13	102,197		30.09.13	76,879	-10.927	14.525	3.598	381.980	451.534	30.446	481.980
		OMXC 20		Pandora	210,59	61,631		8.09.14	57,454	-12.099	12.979	880	382.860	439.434	43.425	482.860
	Kaufen	HSI-Fin	short	ICBC	26.419,68	0,498		3.11.14	0,526	13.157				452.591	30.268
6.10.14	Verkaufen	DAX	long	Vonovia	527,29	22,420		18.08.14	22,830	-12.038	11.822	-216	382.643	440.553	42.090	482.643
		HSI-C&I		Tencent	1.128,75	12,196		26.05.14	10,170	-11.479	13.766	2.287	384.931	429.074	55.856	484.931
		Indices		Merval	15,35	1.022,100		18.08.14	784,124	-12.036	15.689	3.653	388.584	417.038	71.546	488.584
	Kaufen	DAX	short	Deutsche Lufthansa	1.159,19	12,080		17.11.14	13,145	14.003				431.041	57.543
		HSI-C&I		Galaxy Entertainment	2.842,44	4,926		13.04.15	4,822	14.003				445.044	43.540
		PSI 20		Pharol	8.590,80	1,630		23.02.15	0,697	14.003				459.047	29.537
		Indices		PSI 20	2,53	5.537,710		23.02.15	5.494,440	14.010				473.057	15.526
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	272,68	79,611		17.09.12	25,063	-6.834	21.708	14.874	403.458	466.223	37.234	503.458
		BEL 20		KBC	242,36	40,740		15.07.13	31,350	-7.598	9.874	2.276	405.734	458.625	47.108	505.734
		OMXS 30		Nokia	1.220,02	6,407		8.07.13	3,186	-3.887	7.816	3.930	409.663	454.739	54.924	509.663
				Kinnevik	177,73	22,475		8.07.13	21,868	-3.887	3.995	108	409.771	450.852	58.919	509.771
	Kaufen	S&P 100	short	General Motors	608,10	23,379		27.10.14	23,689	14.217				465.069	44.702
		BEL 20		Galapagos	1.279,08	11,115		17.11.14	12,800	14.217				479.286	30.485
		OMXS 30		MTG	307,39	23,125		3.11.14	24,302	7.108				486.395	23.376
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	181,27	87,497		23.07.12	26,166	-4.743	15.861	11.118	420.889	481.652	39.237	520.889
		Europe 50		Roche	20,29	222,572		19.12.11	129,719	-2.632	4.516	1.884	422.773	479.020	43.753	522.773
		Nikkei (TYO)		Minebea Mitsumi	1.310,91	9,651		28.07.14	9,138	-11.979	12.651	672	423.445	467.041	56.404	523.445
		SP Global 100		Apple	335,81	19,487		30.04.12	15,738	-5.285	6.544	1.259	424.704	461.756	62.948	524.704
	Kaufen	Kospi 50	short	Hyundai Heavy	175,78	83,577		8.12.14	94,176	14.691				476.447	48.257
		Europe 50		Deutsche Bank	681,87	21,545		10.11.14	21,563	14.691				491.138	33.566
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Toyo Seikan	1.789,08	8,212		27.10.14	8,725	14.691				505.829	18.875
		SP Global 100		Deutsche Bank	681,87	21,545		3.11.14	22,134	14.691				520.520	4.184
27.10.14	Verkaufen	S&P 100	short	General Motors	608,10	23,689	23,070	13.10.14	23,379	-14.217	14.029	-188	424.516	506.303	18.213	524.516
		Nikkei (TYO)		Toyo Seikan	1.789,08	8,725	7,698	20.10.14	8,212	-14.691	13.772	-919	423.597	491.612	31.985	523.597
		DJ Global Titans	long	Alphabet A	578,96	21,652		23.12.13	20,416	-11.820	12.536	716	424.313	479.792	44.521	524.313
	Kaufen	S&P 100		Gilead Sciences	160,37	88,668		8.06.15	100,700	14.220				494.011	30.301
		Nikkei (TYO)		Minebea Mitsumi	1.357,21	10,477		24.08.15	10,589	14.220				508.231	16.081
		DJ Global Titans	short	Samsung Electronics	867,78	16,387		10.11.14	18,745	14.220				522.451	1.861
3.11.14	Verkaufen	HSI-Fin	short	ICBC	26.419,68	0,526	0,470	29.09.14	0,498	-13.157	12.428	-729	423.583	509.294	14.289	523.583
		OMXS 30		MTG	307,39	24,302	21,949	13.10.14	23,125	-7.108	6.747	-362	423.222	502.186	21.036	523.222
		SP Global 100		Deutsche Bank	681,87	22,134	20,956	20.10.14	21,545	-14.691	14.289	-402	422.820	487.495	35.325	522.820
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	789,69	17,669		24.11.14	17,528	13.953				501.448	21.372
		OMXC 20		Pandora	209,26	66,679		17.11.14	66,322	13.953				515.401	7.419
		OMXS 30		Boliden	531,87	13,117		8.06.15	18,209	6.977				522.378	442
				Electrolux	310,68	22,455		8.06.15	27,196	6.976				529.354	-6.534
		SP Global 100		Apple	637,20	21,898		24.08.15	22,212	13.953				543.307	-20.487
10.11.14	Verkaufen	HSI	long	Citic Pacific	9.580,05	1,393		19.05.14	1,295	-12.410	13.345	935	423.755	530.897	-7.142	523.755
		Europe 50	short	Deutsche Bank	681,87	21,563	21,527	20.10.14	21,545	-14.691	14.679	-12	423.743	516.206	7.537	523.743
		Nordic 30		Volvo	1.423,92	9,334	8,249	15.09.14	8,791	-12.518	11.745	-772	422.970	503.688	19.282	522.970
		DJ Global Titans		Samsung Electronics	867,78	18,745	14,028	27.10.14	16,387	-14.220	12.174	-2.046	420.924	489.468	31.456	520.924
	Kaufen	HSI		Kunlun Energy	13.330,44	1,036		12.01.15	0,825	13.809				503.277	17.647
		Europe 50	long	Novartis	223,03	61,916		24.08.15	69,088	13.809				517.086	3.838
		Nordic 30		Pandora	202,61	68,154		1.06.15	91,032	13.809				530.895	-9.971
		DJ Global Titans		Apple	630,57	21,899		15.12.14	21,746	13.809				544.704	-23.780
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.159,19	13,145	11,015	6.10.14	12,080	-14.003	12.768	-1.235	419.689	530.701	-11.012	519.689
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20		Galapagos	1.279,08	12,800	9,430	13.10.14	11,115	-14.217	12.062	-2.155	417.534	516.484	1.050	517.534
		OMXC 20	long	Pandora	209,26	66,322		3.11.14	66,679	-13.953	13.879	-75	417.459	502.531	14.929	517.459
		FT 30	short	Tesco	27,36	306,530	691,926	9.06.14	460,539	-12.600	18.931	6.331	423.790	489.930	33.860	523.790
	Kaufen	DAX	long	Merck (EMD)	181,83	76,670		6.07.15	90,640	13.941				503.871	19.919
		BEL 20		Proximus	457,08	30,500		24.11.14	30,740	13.941				517.812	5.978
		OMXC 20	short	FLSmidth	420,15	33,181		24.11.14	35,297	13.941				531.753	-7.963
		FT 30	long	Man Group	82,23	169,534		15.12.14	177,040	13.941				545.694	-21.904
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	789,69	17,528		3.11.14	17,669	-13.953	13.842	-111	423.679	531.741	-8.062	523.679
		BEL 20		Proximus	457,08	30,740		17.11.14	30,500	-13.941	14.051	110	423.789	517.800	5.988	523.789
		OMXC 20	short	FLSmidth	420,15	35,297	31,065	17.11.14	33,181	-13.941	13.052	-889	422.900	503.859	19.040	522.900
	Kaufen	HSI-Fin		HSBC	1.695,26	7,992		26.01.15	8,332	13.548				517.407	5.492
		BEL 20		Galapagos	1.050,23	12,900		1.12.14	13,020	13.548				530.955	-8.056
		OMXC 20	long	Pandora	201,59	67,207		17.08.15	107,440	13.548				544.503	-21.604
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.050,23	13,020	12,780	24.11.14	12,900	-13.548	13.422	-126	422.774	530.955	-8.182	522.774
	Kaufen		long	Proximus	406,96	31,610		15.12.14	29,550	12.864				543.819	-21.046
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	175,78	94,176	72,978	20.10.14	83,577	-14.691	12.828	-1.863	420.910	529.128	-8.218	520.910
	Kaufen		long	Amorepacific Group	154,55	82,934		6.07.15	157,893	12.817				541.946	-21.035
15.12.14	Verkaufen	BEL 20	long	Proximus	406,96	29,550		1.12.14	31,610	-12.864	12.026	-838	420.072	529.082	-9.010	520.072
		MerVal		Edenor	36.893,48	0,569		24.02.14	0,315	-11.603	20.978	9.375	429.447	517.479	11.968	529.447
		FT 30		Man Group	82,23	177,040		17.11.14	169,534	-13.941	14.558	617	430.064	503.538	26.526	530.064
		DJ Global Titans		Apple	630,57	21,746		10.11.14	21,899	-13.809	13.712	-97	429.967	489.729	40.238	529.967
	Kaufen	BEL 20	short	Umicore	914,66	15,585		19.01.15	16,578	14.255				503.984	25.983
		FT 30		Tesco	54,31	262,480		22.12.14	292,250	14.255				518.239	11.728
22.12.14	Verkaufen	TecDAX	short	SMA Solar	219,23	14,800	46,789	21.05.12	26,315	-5.769	10.258	4.489	434.456	512.470	21.986	534.456
		FT 30		Tesco	54,31	292,250	232,709	15.12.14	262,480	-14.255	12.638	-1.617	432.839	498.215	34.624	532.839
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Man Group	70,70	200,637		5.01.15	211,401	14.185				512.400	20.439
29.12.14	Verkaufen	Frankreich	short	Viridien	41,85	160,352	445,565	21.07.14	267,296	-11.186	18.647	7.461	440.300	501.214	39.086	540.300
		SDAX		WCM	7.878,20	1,381	1,852	9.06.14	1,599	-12.600	14.587	1.987	442.287	488.614	53.673	542.287
	Kaufen	Frankreich	long	Adocia	312,35	47,700		8.06.15	66,230	14.899				503.513	38.774
		SDAX		Patrizia Immobilien	1.211,30	12,300		19.01.15	14,055	14.899				518.412	23.875
5.01.15	Verkaufen	FT 30	long	Man Group	70,70	211,401		22.12.14	200,637	-14.185	14.946	761	443.048	504.227	38.821	543.048
		Topix (FRA)	short	Aeon	1.594,45	8,291	7,411	15.09.14	7,851	-12.518	11.816	-702	442.346	491.709	50.638	542.346
	Kaufen	FT 30		Tesco	50,42	294,006		19.01.15	365,061	14.824				506.532	35.814
		Topix (FRA)	long	Oriental Land	1.546,47	9,586		2.02.15	10,843	14.824				521.356	20.990
12.01.15	Verkaufen	Deutschland	short	SolarWorld	798,60	12,350	18,219	28.07.14	15,000	-11.979	14.549	2.570	444.917	509.377	35.539	544.917
		HSI		Kunlun Energy	13.330,44	0,825	1,300	10.11.14	1,036	-13.809	17.335	3.526	448.443	495.568	52.874	548.443
		HDAX		Südzucker	898,92	11,160	15,190	4.08.14	13,020	-11.704	13.655	1.951	450.393	483.864	66.529	550.393
	Kaufen	Deutschland	long	Ströer Media	626,57	24,615		15.06.15	40,315	15.423				499.287	51.106
		HSI		China Life Ins HK	4.653,75	3,314		13.07.15	3,728	15.423				514.710	35.683
		HDAX		Ströer Media	626,57	24,615		24.08.15	47,670	15.423				530.133	20.260
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.211,30	14,055		29.12.14	12,300	-14.899	17.025	2.126	452.519	515.234	37.285	552.519
		ISEQ 20	short	C&C Group	1.374,67	3,322	6,042	14.04.14	4,480	-6.159	8.305	2.147	454.666	509.076	45.590	554.666
				Flutter	114,92	66,350	40,830	14.04.14	53,590	-6.159	4.692	-1.466	453.199	502.917	50.282	553.199
		BEL 20		Umicore	914,66	16,578	14,593	15.12.14	15,585	-14.255	13.347	-908	452.292	488.662	63.629	552.292
		FT 30		Tesco	50,42	365,061	222,950	5.01.15	294,006	-14.824	11.241	-3.583	448.709	473.839	74.870	548.709
		CAC Mid 60		Viridien	33,84	153,600	767,553	23.06.14	343,360	-11.619	25.974	14.355	463.064	462.219	100.844	563.064
	Kaufen	SDAX		SGL Carbon	1.177,93	14,090		26.01.15	15,480	16.597				478.816	84.247
		ISEQ 20	long	Glanbia	599,17	13,850		8.06.15	17,420	8.299				487.115	75.949
				Ryanair	852,88	9,730		8.06.15	11,660	8.299				495.413	67.650
		BEL 20		bpost	726,03	22,860		28.09.15	21,000	16.597				512.010	51.053
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		Man Group	79,09	209,841		8.06.15	231,072	16.596				528.607	34.457
		CAC Mid 60		Adocia	262,61	63,200		8.06.15	66,230	16.597				545.204	17.860
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.177,93	15,480	12,700	19.01.15	14,090	-16.597	14.960	-1.637	461.426	528.607	32.820	561.426
		HSI-Fin		HSBC	1.695,26	8,332	7,651	24.11.14	7,992	-13.548	12.971	-577	460.849	515.059	45.790	560.849
		OMXH 25		YIT	1.677,03	5,508	9,942	19.05.14	7,400	-12.410	16.673	4.263	465.112	502.649	62.463	565.112
		CAC Next 20		Arkema	164,43	62,720	79,594	23.06.14	70,655	-11.618	13.088	1.470	466.582	491.031	75.551	566.582
		GEX		4SC	429,74	18,284	44,930	14.04.14	28,662	-12.317	19.308	6.991	473.573	478.714	94.859	573.573
	Kaufen	SDAX	long	Patrizia Immobilien	1.117,73	14,950		29.06.15	22,015	16.710				495.424	78.149
		HSI-Fin		China Life Ins HK	4.473,06	3,736		3.08.15	3,251	16.710				512.134	61.439
		OMXH 25		Neste	2.068,07	8,080		11.05.15	7,640	16.710				528.844	44.729
		GEX		Ströer Media	624,67	26,750		1.06.15	38,770	16.710				545.554	28.019
2.02.15	Verkaufen	MDAX	short	Südzucker	862,73	11,245	17,145	28.07.14	13,885	-11.979	14.791	2.812	476.385	533.575	42.811	576.385
		AEX		KPN	1.656,09	2,756	4,771	15.10.12	3,626	-6.005	7.901	1.896	478.281	527.570	50.711	578.281
		Topix (FRA)	long	Oriental Land	1.546,47	10,843		5.01.15	9,586	-14.824	16.769	1.945	480.225	512.746	67.480	580.225
	Kaufen	MDAX		Ströer Media	627,84	25,790		16.11.15	61,450	16.192				528.938	51.288
		Topix (FRA)	short	Orix	1.626,03	9,958		9.02.15	10,802	16.192				545.130	35.096
9.02.15	Verkaufen		short	Orix	1.626,03	10,802	9,114	2.02.15	9,958	-16.192	14.820	-1.372	478.853	528.938	49.915	578.853
	Kaufen	MerVal	long	Aluar	16.768,72	0,937		16.02.15	0,944	15.719				544.657	34.196
		Topix (FRA)		Sony	694,70	22,627		18.05.15	28,471	15.719				560.376	18.477
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	638,18	13,795	25,922	11.08.14	18,910	-12.068	16.543	4.475	483.328	548.308	35.020	583.328
		OBX 25		Petroleum Geo-Srvcs	1.973,54	5,700	6,528	18.08.14	6,100	-12.038	12.883	845	484.173	536.270	47.903	584.173
		MerVal	long	Aluar	16.768,72	0,944		9.02.15	0,937	-15.719	15.831	112	484.285	520.551	63.735	584.285
	Kaufen	ATX		Zumtobel	767,95	21,095		7.09.15	23,775	16.200				536.751	47.535
		OBX 25		Frontline	1.301,37	12,448		23.02.15	11,234	16.200				552.951	31.335
23.02.15	Verkaufen	PSI 20	short	Pharol	8.590,80	0,697	3,812	6.10.14	1,630	-14.003	32.747	18.744	503.030	538.948	64.082	603.030
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	long	Frontline	1.301,37	11,234		16.02.15	12,448	-16.200	14.620	-1.580	501.449	522.748	78.702	601.449
		Indices	short	PSI 20	2,53	5.494,440	5.581,320	6.10.14	5.537,710	-14.010	14.121	110	501.560	508.737	92.822	601.560
	Kaufen	PSI 20	long	Altri	5.740,41	3,024		25.05.15	4,081	17.359				526.096	75.463
		MerVal		Comercial del Plata	70.194,10	0,247		2.03.15	0,261	17.359				543.455	58.104
		Indices		SSE 50 ew	51,60	336,435		27.07.15	382,611	17.360				560.815	40.744
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	354,13	28,860	37,255	16.06.14	32,790	-11.612	13.193	1.581	503.141	549.203	53.937	603.141
		MerVal	long	Comercial del Plata	70.194,10	0,261		23.02.15	0,247	-17.359	18.328	969	504.109	531.844	72.265	604.109
		GCX	short	Energy Recovery	3.681,95	3,076	3,693	19.05.14	3,371	-12.410	13.599	1.189	505.298	519.434	85.864	605.298
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.187,22	7,900		9.03.15	7,660	17.279				536.713	68.585
		DJ Global Titans		Apple	598,80	28,856		30.03.15	29,169	17.279				553.992	51.306
		GCX		Shimano	124,17	139,151		1.06.15	129,753	17.278				571.271	34.028
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.187,22	7,660		2.03.15	7,900	-17.279	16.754	-525	504.773	553.992	50.782	604.773
	Kaufen		short	Endesa	929,02	17,640		23.03.15	18,130	16.388				570.380	34.394
		MerVal	long	Comercial del Plata	59.034,58	0,278		29.06.15	0,285	16.388				586.768	18.006
23.03.15	Verkaufen	IBEX 35	short	Endesa	929,02	18,130	17,150	9.03.15	17,640	-16.388	15.933	-455	504.318	570.380	33.938	604.318
	Kaufen		long	Intl. Cons. Airlines	1.969,88	8,100		11.05.15	7,890	15.956				586.336	17.982
		TSX 60		Bausch Health	85,89	185,781		11.05.15	200,704	15.957				602.292	2.026
30.03.15	Verkaufen	DJ Global Titans	long	Apple	598,80	29,169		2.03.15	28,856	-17.279	17.466	187	504.505	585.014	19.492	604.505
	Kaufen		short	ConocoPhilips	263,99	59,090		27.04.15	61,591	15.599				600.613	3.893
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	2.842,44	4,822	5,033	6.10.14	4,926	-14.003	14.305	302	504.808	586.610	18.198	604.808
		ÖkoDAX (deprecated)		SolarWorld	71,99	14,550	772,962	29.04.13	106,050	-7.635	55.646	48.011	552.819	578.975	73.843	652.819
	Kaufen	HSI-C&I	long	Tencent	872,72	20,815		6.07.15	17,093	18.166				597.141	55.678
		OBX 25		Frontline	1.327,41	13,685		18.05.15	12,057	18.166				615.307	37.512
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	263,99	61,591	56,589	30.03.15	59,090	-15.599	14.939	-660	552.158	599.708	52.450	652.158
	Kaufen		long	Mitsubishi UFJ	2.714,80	6,489		8.06.15	6,373	17.615				617.323	34.835
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	1.969,88	7,890		23.03.15	8,100	-15.956	15.542	-414	551.745	601.367	50.378	651.745
		OMXH 25		Neste	2.068,07	7,640		26.01.15	8,080	-16.710	15.800	-910	550.835	584.657	66.178	650.835
		TSX 60		Bausch Health	85,89	200,704		23.03.15	185,781	-15.957	17.238	1.282	552.116	568.700	83.416	652.116
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	960,71	19,140		25.04.16	5,840	18.388				587.088	65.028
		OMXH 25		Outokumpu	3.512,51	5,235		4.01.16	2,584	18.388				605.476	46.640
		TSX 60		Cenovus Energy	1.185,86	15,506		21.03.16	12,064	18.388				623.864	28.252
18.05.15	Verkaufen	OBX 25	long	Frontline	1.327,41	12,057		13.04.15	13,685	-18.166	16.004	-2.162	549.955	605.698	44.257	649.955
		Topix (FRA)		Sony	694,70	28,471		9.02.15	22,627	-15.719	19.779	4.060	554.015	589.979	64.035	654.015
	Kaufen	OBX 25	short	REC Silicon	8.481,46	2,117		1.06.15	1,852	17.951				607.930	46.084
25.05.15	Verkaufen	PSI 20	long	Altri	5.740,41	4,081		23.02.15	3,024	-17.359	23.427	6.068	560.082	590.571	69.511	660.082
	Kaufen		short	Pharol	35.762,75	0,510		23.11.15	0,369	18.239				608.810	51.272
		Topix (FRA)	long	Sony	639,96	28,500		1.06.15	28,394	18.239				627.049	33.033
1.06.15	Verkaufen	OBX 25	short	REC Silicon	8.481,46	1,852	2,418	18.05.15	2,117	-17.951	20.511	2.560	562.642	609.098	53.544	662.642
		Nordic 30	long	Pandora	202,61	91,032		10.11.14	68,154	-13.809	18.444	4.635	567.277	595.289	71.988	667.277
		Topix (FRA)		Sony	639,96	28,394		25.05.15	28,500	-18.239	18.171	-68	567.209	577.050	90.159	667.209
		GEX		Ströer Media	624,67	38,770		26.01.15	26,750	-16.710	24.218	7.509	574.718	560.340	114.377	674.718
		GCX		Shimano	124,17	129,753		2.03.15	139,151	-17.278	16.111	-1.167	573.551	543.062	130.489	673.551
	Kaufen	TecDAX	short	Aixtron	2.913,04	6,900		25.04.16	4,108	20.100				563.162	110.389
		OBX 25	long	Frontline	1.611,13	12,476		8.06.15	12,298	20.100				583.262	90.289
		Nordic 30	short	Fortum	1.160,51	17,320		30.11.15	13,820	20.100				603.362	70.189
		GCX		REC Silicon	10.850,79	1,852		5.10.20	0,464	20.100				623.462	50.089
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	160,37	100,700		27.10.14	88,668	-14.220	16.149	1.930	575.481	609.242	66.238	675.481
		Frankreich		Adocia	312,35	66,230		29.12.14	47,700	-14.899	20.687	5.788	581.268	594.343	86.925	681.268
		ISEQ 20		Glanbia	599,17	17,420		19.01.15	13,850	-8.299	10.438	2.139	583.407	586.045	97.363	683.407
				Ryanair	852,88	11,660		19.01.15	9,730	-8.299	9.945	1.646	585.053	577.746	107.307	685.053
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Frontline	1.611,13	12,298		1.06.15	12,476	-20.100	19.814	-286	584.767	557.646	127.121	684.767
		OMXS 30		Boliden	531,87	18,209		3.11.14	13,117	-6.977	9.685	2.708	587.475	550.670	136.806	687.475
				Electrolux	310,68	27,196		3.11.14	22,455	-6.976	8.449	1.473	588.948	543.693	145.255	688.948
		FT 30		Man Group	79,09	231,072		19.01.15	209,841	-16.596	18.275	1.679	590.627	527.097	163.530	690.627
		CAC Mid 60		Adocia	262,61	66,230		19.01.15	63,200	-16.597	17.393	796	591.423	510.500	180.923	691.423
		DJ Global Titans		Mitsubishi UFJ	2.714,80	6,373		27.04.15	6,489	-17.615	17.301	-314	591.109	492.885	198.224	691.109
	Kaufen	S&P 100	short	Norfolk Southern	275,68	80,648		15.06.15	80,979	22.233				515.118	175.991
		Frankreich		Solocal	31,74	700,450		23.11.15	390,360	22.232				537.350	153.759
		ISEQ 20		FBD	1.198,67	9,274		10.08.15	7,120	11.116				548.467	142.642
		OBX 25		DNO International	17.451,33	1,274		21.12.15	0,607	22.233				570.700	120.409
		OMXS 30		SSAB	2.171,19	5,120		26.10.15	3,388	11.116				581.816	109.293
				Telia Company	2.113,93	5,259		26.10.15	4,765	11.117				592.933	98.176
		FT 30		Tate & Lyle	29,50	753,704		28.12.15	807,108	22.234				615.167	75.942
		DJ Global Titans		BHP	1.168,95	19,020		13.07.15	17,787	22.233				637.400	53.709
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	275,68	80,979	80,318	8.06.15	80,648	-22.233	22.142	-91	591.018	615.167	75.851	691.018
		Deutschland	long	Ströer Media	626,57	40,315		12.01.15	24,615	-15.423	25.260	9.837	600.855	599.744	101.111	700.855
	Kaufen	S&P 100		Starbucks	432,74	46,330		6.07.15	49,123	20.049				619.793	81.062
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.117,73	22,015		26.01.15	14,950	-16.710	24.607	7.897	608.752	603.083	105.669	708.752
		MerVal		Comercial del Plata	59.034,58	0,285		9.03.15	0,278	-16.388	16.819	431	609.183	586.695	122.488	709.183
6.07.15	Verkaufen	S&P 100	long	Starbucks	432,74	49,123		15.06.15	46,330	-20.049	21.257	1.208	610.391	566.646	143.745	710.391
		Kospi 50		Amorepacific Group	154,55	157,893		8.12.14	82,934	-12.817	24.402	11.585	621.976	553.829	168.148	721.976
		DAX		Merck (EMD)	181,83	90,640		17.11.14	76,670	-13.941	16.481	2.540	624.516	539.888	184.629	724.516
		HSI-C&I		Tencent	872,72	17,093		13.04.15	20,815	-18.166	14.917	-3.249	621.268	521.722	199.546	721.268
	Kaufen	S&P 100	short	Norfolk Southern	292,71	78,643		13.07.15	78,579	23.020				544.741	176.526
		CAC 40		ArcelorMittal	912,41	25,230		27.03.17	22,800	23.020				567.762	153.506
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		RWE	1.196,47	19,240		13.07.15	20,205	23.020				590.782	130.486
		HSI-C&I		Sands China	6.803,40	3,384		9.05.16	3,084	23.020				613.802	107.466
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	292,71	78,579	78,708	6.07.15	78,643	-23.020	23.039	19	621.287	590.782	130.505	721.287
		HSI	long	China Life Ins HK	4.653,75	3,728		12.01.15	3,314	-15.423	17.351	1.928	623.215	575.359	147.856	723.215
		DAX	short	RWE	1.196,47	20,205	18,275	6.07.15	19,240	-23.020	21.865	-1.155	622.060	552.339	169.721	722.060
		DJ Global Titans		BHP	1.168,95	17,787	20,338	8.06.15	19,020	-22.233	23.774	1.541	623.601	530.106	193.495	723.601
	Kaufen	S&P 100	long	Amazon.com	1.107,47	20,702		27.07.15	23,987	22.927				553.033	170.568
		HSI	short	China Shenhua HK	12.344,93	1,857		18.04.16	1,521	22.927				575.960	147.641
		DAX	long	Fresenius	374,26	61,260		27.07.15	61,200	22.927				598.887	124.714
		DJ Global Titans		Mitsubishi UFJ	3.649,98	6,281		27.07.15	6,435	22.927				621.814	101.787
20.07.15	Verkaufen	DJTA	long	Avis Budget	508,65	38,916		24.09.12	12,419	-6.317	19.794	13.477	637.079	615.497	121.582	737.079
	Kaufen		short	Avis Budget	551,60	38,916		3.08.15	39,514	21.466				636.963	100.116
27.07.15	Verkaufen	S&P 100	long	Amazon.com	1.107,47	23,987		13.07.15	20,702	-22.927	26.565	3.638	640.717	614.036	126.681	740.717
		DAX		Fresenius	374,26	61,200		13.07.15	61,260	-22.927	22.905	-22	640.694	591.109	149.586	740.694
		Indices		SSE 50 ew	51,60	382,611		23.02.15	336,435	-17.360	19.743	2.383	643.077	573.749	169.328	743.077
		DJ Global Titans		Mitsubishi UFJ	3.649,98	6,435		13.07.15	6,281	-22.927	23.488	561	643.638	550.822	192.816	743.638
	Kaufen	S&P 100	short	ConocoPhilips	512,78	45,655		7.03.16	37,595	23.411				574.233	169.405
		DAX		RWE	1.262,05	18,550		19.10.15	12,230	23.411				597.644	145.994
		BAX		Grammer	891,51	26,260		9.11.15	23,675	23.411				621.055	122.583
		DJ Global Titans		ConocoPhilips	512,78	45,655		3.08.15	45,385	23.411				644.466	99.172
3.08.15	Verkaufen	SSE 50	long	AECC Aviation Power	3.718,87	7,097		7.07.14	2,976	-11.067	26.392	15.325	658.963	633.399	125.564	758.963
		HSI-Fin		China Life Ins HK	4.473,06	3,251		26.01.15	3,736	-16.710	14.540	-2.170	656.793	616.689	140.104	756.793
		DJTA	short	Avis Budget	551,60	39,514	38,317	20.07.15	38,916	-21.466	21.136	-330	656.463	595.223	161.240	756.463
		DJ Global Titans		ConocoPhilips	512,78	45,385	45,927	27.07.15	45,655	-23.411	23.551	140	656.602	571.812	184.790	756.602
	Kaufen	SSE 50		China Northern Rare	11.306,81	2,081		4.01.16	1,789	23.534				595.346	161.256
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		ICBC	37.630,32	0,625		4.01.16	0,538	23.534				618.880	137.722
		DJTA	long	JetBlue Airways	1.092,70	21,538		24.08.15	18,277	23.534				642.414	114.188
		SMI		UBS	1.115,24	21,102		17.08.15	20,081	23.534				665.948	90.654
		DJ Global Titans		Mitsubishi UFJ	3.628,54	6,486		24.08.15	5,389	23.534				689.482	67.120
10.08.15	Verkaufen	ISEQ 20	short	FBD	1.198,67	7,120	12,080	8.06.15	9,274	-11.116	14.479	3.363	659.965	678.366	81.600	759.965
	Kaufen		long	Kingspan	462,90	22,725		17.08.15	22,815	10.519				688.885	71.080
				Ryanair	823,12	12,780		17.08.15	12,705	10.519				699.404	60.561
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	737,60	12,058		30.01.12	5,763	-4.251	8.894	4.643	664.608	695.153	69.455	764.608
		ISEQ 20		Kingspan	462,90	22,815		10.08.15	22,725	-10.519	10.561	42	664.650	684.634	80.016	764.650
				Ryanair	823,12	12,705		10.08.15	12,780	-10.519	10.458	-62	664.588	674.115	90.474	764.588
		OMXC 20		Pandora	201,59	107,440		24.11.14	67,207	-13.548	21.659	8.111	672.699	660.566	112.133	772.699
		SMI		UBS	1.115,24	20,081		3.08.15	21,102	-23.534	22.395	-1.139	671.560	637.032	134.528	771.560
		Nikkei (FRA)		Fujitsu	1.008,55	4,455		30.06.14	5,499	-5.546	4.493	-1.053	670.507	631.486	139.021	770.507
				Minebea Mitsumi	674,37	12,573		30.06.14	8,224	-5.546	8.479	2.933	673.440	625.940	147.500	773.440
	Kaufen	ASX 50	short	Santos	5.782,35	3,982		23.11.15	2,708	23.023				648.963	124.477
		ISEQ 20		FBD	1.668,33	6,900		30.11.15	6,852	11.511				660.475	112.965
		OMXC 20		GN Store Nord	184,92	124,500		5.10.15	126,375	23.023				683.497	89.943
		Nikkei (FRA)		Sharp	897,23	12,830		23.11.15	10,210	11.511				695.009	78.431
				IHI	381,30	30,190		23.11.15	25,250	11.511				706.520	66.920
24.08.15	Verkaufen	DJIA	long	Visa	139,28	58,880		19.12.11	18,897	-2.632	8.201	5.569	679.009	703.888	75.121	779.009
		Nasdaq 100		Regeneron	40,02	434,608		10.10.11	49,346	-1.975	17.393	15.418	694.427	701.913	92.514	794.427
		Euro 50		ASML	56,19	74,790		9.01.12	32,400	-1.821	4.202	2.382	696.809	700.093	96.716	796.809
				Anheuser-Busch InBev	38,33	91,280		9.01.12	47,495	-1.820	3.499	1.678	698.487	698.272	100.215	798.487
		HDAX		Ströer Media	626,57	47,670		12.01.15	24,615	-15.423	29.869	14.446	712.933	682.849	130.084	812.933
		FTSE		Ashtead	13,82	1.199,890		30.07.12	333,248	-4.605	16.582	11.977	724.910	678.244	146.666	824.910
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Prop		CK Hutchison	436,24	10,950		28.07.14	13,730	-5.990	4.777	-1.213	723.697	672.254	151.443	823.697
				Sino Land	4.783,95	1,200		28.07.14	1,252	-5.990	5.741	-249	723.449	666.265	157.184	823.449
		Europe 50		Novartis	223,03	69,088		10.11.14	61,916	-13.809	15.409	1.600	725.048	652.456	172.592	825.048
		DJTA		JetBlue Airways	1.092,70	18,277		3.08.15	21,538	-23.534	19.972	-3.562	721.486	628.922	192.564	821.486
		Nikkei (TYO)		Minebea Mitsumi	1.357,21	10,589		27.10.14	10,477	-14.220	14.372	152	721.638	614.702	206.936	821.638
		DJ Global Titans		Mitsubishi UFJ	3.628,54	5,389		3.08.15	6,486	-23.534	19.555	-3.979	717.659	591.168	226.491	817.659
		SP Global 100		Apple	637,20	22,212		3.11.14	21,898	-13.953	14.153	200	717.859	577.215	240.644	817.859
	Kaufen	USA	short	Keurig Dr Pepper	598,88	44,186		14.09.15	52,434	26.462				603.677	214.182
		DJIA		Chevron	425,99	62,119		30.05.16	91,551	26.462				630.139	187.720
		Nasdaq 100		Micron Technology	2.127,58	12,438		31.08.15	14,635	26.462				656.601	161.258
		Euro 50		E.on	1.520,80	8,700		26.10.15	8,993	13.231				669.832	148.027
				Banco Santander	2.539,54	5,210		26.10.15	5,230	13.231				683.063	134.796
		HDAX		RWE	2.001,66	13,220		23.11.15	10,895	26.462				709.525	108.334
		FTSE		Glencore	141,21	187,390		9.05.16	167,806	26.461				735.986	81.873
		HSI-Prop		Hang Lung	6.883,26	1,922		6.06.16	1,737	13.231				749.217	68.642
				The Wharf	7.562,30	1,750		6.06.16	1,945	13.231				762.448	55.411
		DJCA		Chevron	425,99	62,119		31.08.15	72,229	26.462				788.910	28.949
		Europe 50		Rio Tinto	9,04	2.927,710		26.10.15	3.453,900	26.467				815.377	2.482
		DJTA		Norfolk Southern	411,06	64,376		31.08.15	69,482	26.462				841.839	-23.980
		SLI		Aryzta	2.823,31	9,373		9.01.17	8,993	26.462				868.301	-50.442
		CAC Next 20		Casino Guichard	4,70	5.628,000		30.01.17	4.978,000	26.452				894.752	-76.894
		Nikkei (TYO)		IHI	1.022,03	25,892		8.08.16	25,014	26.462				921.214	-103.356
		DJ Global Titans		ConocoPhilips	715,64	36,977		21.03.16	37,886	26.462				947.676	-129.818
		SP Global 100		RWE	2.001,66	13,220		12.09.16	14,645	26.462				974.138	-156.280
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.127,58	14,635	10,240	24.08.15	12,438	-26.462	21.787	-4.675	713.184	947.676	-134.492	813.184
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJCA		Chevron	425,99	72,229	52,009	24.08.15	62,119	-26.462	22.155	-4.307	708.877	921.214	-112.337	808.877
		DJTA		Norfolk Southern	411,06	69,482	59,269	24.08.15	64,376	-26.462	24.363	-2.099	706.778	894.752	-87.974	806.778
	Kaufen	Nasdaq 100	long	Netflix	175,19	102,576		7.09.15	88,434	17.970				912.722	-105.944
		DJCA		JetBlue Airways	902,77	19,906		16.03.20	9,506	17.970				930.692	-123.914
		DJUA	short	CenterPoint Energy	541,08	16,606		7.12.15	15,137	8.985				939.677	-132.899
				FirstEnergy	315,23	28,503		7.12.15	29,960	8.985				948.662	-141.884
		DJTA	long	JetBlue Airways	902,77	19,906		4.01.16	20,201	17.970				966.632	-159.854
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	175,19	88,434		31.08.15	102,576	-17.970	15.493	-2.477	704.301	948.662	-144.361	804.301
		ATX		Zumtobel	767,95	23,775		16.02.15	21,095	-16.200	18.258	2.058	706.359	932.462	-126.103	806.359
	Kaufen	Nasdaq 100	short	Micron Technology	1.128,78	15,066		19.10.15	16,912	17.006				949.468	-143.109
		ATX		Vienna Insurance	624,30	27,240		28.03.16	18,660	17.006				966.474	-160.115
14.09.15	Verkaufen	USA	short	Keurig Dr Pepper	598,88	52,434	35,938	24.08.15	44,186	-26.462	21.523	-4.940	701.419	940.012	-138.593	801.419
	Kaufen		long	JetBlue Airways	712,46	23,257		21.09.15	23,986	16.570				956.582	-155.163
21.09.15	Verkaufen		long	JetBlue Airways	712,46	23,986		14.09.15	23,257	-16.570	17.089	519	701.938	940.012	-138.074	801.938
	Kaufen		short	Wynn Resorts	279,01	59,482		5.10.15	57,973	16.596				956.608	-154.670
		MIB		Saipem	34,27	484,286		26.12.16	244,286	16.596				973.204	-171.266
28.09.15	Verkaufen	BEL 20	long	bpost	726,03	21,000		19.01.15	22,860	-16.597	15.247	-1.350	700.588	956.607	-156.020	800.588
	Kaufen		short	Solvay	180,02	89,510		28.03.16	85,670	16.114				972.721	-172.133
5.10.15	Verkaufen	USA	short	Wynn Resorts	279,01	57,973	61,030	21.09.15	59,482	-16.596	17.028	432	701.020	956.125	-155.105	801.020
		OMXC 20		GN Store Nord	184,92	126,375	122,625	17.08.15	124,500	-23.023	22.676	-347	700.673	933.102	-132.429	800.673
	Kaufen	USA	long	Netflix	168,08	99,392		14.12.15	109,790	16.706				949.808	-149.135
		OMXC 20		Genmab	196,39	85,064		2.11.15	91,174	16.706				966.514	-165.841
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	76,12	208,474		2.04.18	330,481	15.869				982.383	-181.710
		MerVal		Pampa Energía	19.243,36	0,825		19.10.15	0,927	15.870				998.253	-197.580
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.128,78	16,912	13,219	7.09.15	15,066	-17.006	14.922	-2.084	698.589	981.247	-182.658	798.589
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		RWE	1.262,05	12,230	28,136	27.07.15	18,550	-23.411	35.509	12.098	710.687	957.836	-147.149	810.687
		MerVal	long	Pampa Energía	19.243,36	0,927		12.10.15	0,825	-15.870	17.829	1.959	712.646	941.966	-129.320	812.646
	Kaufen	Nasdaq 100		Amazon.com	675,33	25,296		8.02.16	21,802	17.083				959.049	-146.403
		DAX		Fresenius	283,25	60,310		21.12.15	63,430	17.083				976.132	-163.486
		MerVal	short	YPF	759,94	22,479		26.10.15	25,738	17.083				993.215	-180.569
26.10.15	Verkaufen	Euro 50	short	E.on	1.520,80	8,993	8,407	24.08.15	8,700	-13.231	12.786	-445	712.200	979.984	-167.783	812.200
				Banco Santander	2.539,54	5,230	5,190	24.08.15	5,210	-13.231	13.180	-51	712.150	966.753	-154.603	812.150
		OMXS 30		SSAB	2.171,19	3,388	7,737	8.06.15	5,120	-11.116	16.799	5.683	717.832	955.636	-137.804	817.832
				Telia Company	2.113,93	4,765	5,804	8.06.15	5,259	-11.117	12.268	1.152	718.984	944.520	-125.535	818.984
		Europe 50		Rio Tinto	9,04	3.453,900	2.401,510	24.08.15	2.927,710	-26.467	21.710	-4.757	714.227	918.053	-103.826	814.227
		MerVal		YPF	759,94	25,738	19,221	19.10.15	22,479	-17.083	14.607	-2.476	711.751	900.970	-89.219	811.751
	Kaufen	Euro 50	long	Fresenius	140,79	64,150		11.01.16	59,420	9.032				910.002	-98.251
				Inditex	268,71	33,610		11.01.16	29,430	9.031				919.033	-107.282
		OMXS 30		Boliden	517,24	17,461		2.11.15	17,505	9.031				928.065	-116.314
				Svenska Cellulosa B	1.732,93	5,212		2.11.15	5,468	9.032				937.096	-125.345
		Europe 50		SAP	257,56	70,130		14.12.15	69,400	18.063				955.159	-143.408
		MerVal		Pampa Energía	15.717,89	1,149		7.03.16	0,728	18.063				973.222	-161.471
2.11.15	Verkaufen	OMXC 20	long	Genmab	196,39	91,174		5.10.15	85,064	-16.706	17.906	1.200	712.951	956.516	-143.565	812.951
		OMXS 30		Boliden	517,24	17,505		26.10.15	17,461	-9.031	9.054	23	712.974	947.485	-134.511	812.974
				Svenska Cellulosa B	1.732,93	5,468		26.10.15	5,212	-9.032	9.475	443	713.417	938.453	-125.036	813.417
	Kaufen		short	SSAB	2.547,59	3,378		14.12.15	2,601	8.604				947.058	-133.641
				SKF A	535,50	16,068		14.12.15	14,663	8.605				955.662	-142.245
9.11.15	Verkaufen	BAX	short	Grammer	891,51	23,675	29,127	27.07.15	26,260	-23.411	25.967	2.556	715.973	932.251	-116.278	815.973
	Kaufen		long	Adtran Networks	1.722,50	10,155		16.11.15	10,530	17.492				949.743	-133.770
16.11.15	Verkaufen	MDAX	long	Ströer Media	627,84	61,450		2.02.15	25,790	-16.192	38.581	22.389	738.362	933.551	-95.189	838.362
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 30		Hindustan Unilever	701,35	11,144		30.01.12	6,061	-4.251	7.816	3.565	741.927	929.300	-87.374	841.927
		BAX		Adtran Networks	1.722,50	10,530		9.11.15	10,155	-17.492	18.138	646	742.573	911.808	-69.236	842.573
	Kaufen	BSE Sensex 30	short	Bharat Heavy	11.443,71	1,689		13.06.16	1,058	19.333				931.141	-88.569
		SMI		Holcim	382,76	50,510		9.01.17	49,995	19.333				950.474	-107.902
		Topix (FRA)	long	Ono Pharmaceutical	708,12	27,302		14.12.15	30,520	19.333				969.808	-127.235
23.11.15	Verkaufen	Frankreich	short	Solocal	31,74	390,360	1.256,870	8.06.15	700,450	-22.232	39.893	17.661	760.233	947.575	-87.342	860.233
		ASX 50		Santos	5.782,35	2,708	5,854	17.08.15	3,982	-23.023	33.849	10.826	771.059	924.552	-53.493	871.059
		HDAX		RWE	2.001,66	10,895	16,041	24.08.15	13,220	-26.462	32.109	5.647	776.706	898.090	-21.384	876.706
		PSI 20		Pharol	35.762,75	0,369	0,705	25.05.15	0,510	-18.239	25.209	6.970	783.676	879.851	3.825	883.676
		Nikkei (FRA)		Sharp	897,23	10,210	16,122	17.08.15	12,830	-11.511	14.465	2.954	786.630	868.340	18.290	886.630
				IHI	381,30	25,250	36,097	17.08.15	30,190	-11.511	13.764	2.252	788.882	856.828	32.054	888.882
	Kaufen	Frankreich	long	Ubisoft	858,91	26,805		11.01.16	24,260	23.023				879.851	9.031
		HDAX		SMA Solar	481,90	47,775		18.01.16	41,200	23.023				902.874	-13.992
		PSI 20		Altri	4.508,13	5,107		7.12.15	5,008	23.023				925.897	-37.015
		OMXC 20		Genmab	203,03	113,399		8.02.16	88,896	23.023				948.921	-60.038
		Nikkei (FRA)		Yamaha	459,17	25,070		7.12.15	22,360	11.511				960.432	-71.550
		BAX		Adtran Networks	2.075,08	11,095		14.12.15	9,859	23.023				983.455	-94.573
		GEX		Hypoport	291,43	79,000		14.12.15	70,070	23.023				1.006.478	-117.596
30.11.15	Verkaufen	ISEQ 20	short	FBD	1.668,33	6,852	6,948	17.08.15	6,900	-11.511	11.592	81	788.963	994.967	-106.004	888.963
		Nordic 30		Fortum	1.160,51	13,820	21,706	1.06.15	17,320	-20.100	25.190	5.090	794.053	974.867	-80.813	894.053
	Kaufen	Deutschland	long	SMA Solar	430,51	47,225		11.01.16	49,315	20.331				995.197	-101.144
		ASX 50	short	Origin Energy	5.307,52	3,831		4.01.16	3,253	20.331				1.015.528	-121.475
		ISEQ 20	long	Flutter	84,68	120,050		7.12.15	122,000	10.166				1.025.694	-131.641
				Dalata Hotel	1.973,88	5,150		7.12.15	5,130	10.165				1.035.860	-141.806
		Nordic 30		Pandora	181,20	112,200		14.12.15	108,345	20.331				1.056.190	-162.137
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
7.12.15	Verkaufen	ISEQ 20	long	Flutter	84,68	122,000		30.11.15	120,050	-10.166	10.331	165	794.219	1.046.024	-151.806	894.219
				Dalata Hotel	1.973,88	5,130		30.11.15	5,150	-10.165	10.126	-39	794.179	1.035.859	-141.680	894.179
		PSI 20		Altri	4.508,13	5,008		23.11.15	5,107	-23.023	22.577	-446	793.733	1.012.836	-119.103	893.733
		DJUA	short	CenterPoint Energy	541,08	15,137	18,217	31.08.15	16,606	-8.985	9.857	872	794.605	1.003.851	-109.246	894.605
				FirstEnergy	315,23	29,960	27,045	31.08.15	28,503	-8.985	8.525	-460	794.145	994.866	-100.721	894.145
		Nikkei (FRA)	long	Yamaha	459,17	22,360		23.11.15	25,070	-11.511	10.267	-1.244	792.901	983.355	-90.454	892.901
		BSE Sensex 50		Eicher Motors	841,47	22,421		24.10.11	2,335	-1.965	18.867	16.902	809.802	981.390	-71.587	909.802
	Kaufen	ISEQ 20	short	FBD	1.536,29	6,820		4.01.16	6,603	10.478				991.867	-82.065
		PSI 20		Pharol	74.308,51	0,282		25.04.16	0,141	20.955				1.012.822	-103.020
		DJUA	long	NiSource	593,45	17,655		16.03.20	18,760	10.477				1.023.300	-113.497
				American Water	194,50	53,870		16.03.20	106,441	10.478				1.033.777	-123.975
		Nikkei (FRA)	short	OKI Electric	912,67	11,480		7.03.16	12,000	10.477				1.044.255	-134.453
				Sharp	1.102,89	9,500		7.03.16	13,180	10.477				1.054.732	-144.930
		BSE Sensex 50		ONGC	10.162,96	2,062		21.12.15	2,125	20.955				1.075.687	-165.885
14.12.15	Verkaufen	USA	long	Netflix	168,08	109,790		5.10.15	99,392	-16.706	18.454	1.748	811.550	1.058.981	-147.432	911.550
		OMXS 30	short	SSAB	2.547,59	2,601	4,386	2.11.15	3,378	-8.604	11.172	2.568	814.118	1.050.377	-136.259	914.118
				SKF A	535,50	14,663	17,608	2.11.15	16,068	-8.605	9.429	824	814.942	1.041.772	-126.830	914.942
		Europe 50	long	SAP	257,56	69,400		26.10.15	70,130	-18.063	17.875	-188	814.754	1.023.710	-108.955	914.754
		Nordic 30		Pandora	181,20	108,345		30.11.15	112,200	-20.331	19.632	-699	814.056	1.003.379	-89.323	914.056
		Topix (FRA)		Ono Pharmaceutical	708,12	30,520		16.11.15	27,302	-19.333	21.612	2.279	816.334	984.046	-67.712	916.334
		BAX		Adtran Networks	2.075,08	9,859		23.11.15	11,095	-23.023	20.458	-2.565	813.770	961.023	-47.253	913.770
		GEX		Hypoport	291,43	70,070		23.11.15	79,000	-23.023	20.421	-2.602	811.167	938.000	-26.833	911.167
	Kaufen	OMXS 30		Securitas	825,07	13,398		21.12.15	13,632	11.054				949.054	-37.887
		Europe 50	short	Rio Tinto	8,69	2.545,100		28.12.15	2.721,790	22.117				971.171	-60.004
		Nordic 30		Møller-Mærsk B	18,03	1.226,160		25.04.16	1.254,850	22.108				993.279	-82.111
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX		Manz	543,73	40,660		9.05.16	36,225	22.108				1.015.387	-104.219
21.12.15	Verkaufen	DAX	long	Fresenius	283,25	63,430		19.10.15	60,310	-17.083	17.967	884	812.051	998.304	-86.253	912.051
		OBX 25	short	DNO International	17.451,33	0,607	2,673	8.06.15	1,274	-22.233	46.640	24.407	836.458	976.071	-39.613	936.458
		OMXS 30	long	Securitas	825,07	13,632		14.12.15	13,398	-11.054	11.247	193	836.651	965.017	-28.366	936.651
		BSE Sensex 50	short	ONGC	10.162,96	2,125	1,999	7.12.15	2,062	-20.955	20.316	-639	836.012	944.062	-8.050	936.012
	Kaufen	DAX		RWE	2.035,89	11,395		28.12.15	11,660	23.199				967.261	-31.249
		OBX 25	long	Bakkafrost	882,66	26,283		28.12.15	26,311	23.199				990.460	-54.448
		OMXS 30	short	SSAB	5.344,65	2,170		28.12.15	2,409	11.599				1.002.059	-66.047
				SKF A	794,42	14,601		28.12.15	15,095	11.600				1.013.659	-77.647
		Topix (FRA)	long	Ono Pharmaceutical	725,33	31,984		4.01.16	32,298	23.199				1.036.858	-100.846
		CAC Mid 60		Sartorius Stedim	402,94	57,575		28.12.15	57,183	23.199				1.060.057	-124.045
		BSE Sensex 50		Bajaj Finance	2.857,69	8,118		4.01.16	8,393	23.199				1.083.256	-147.244
28.12.15	Verkaufen	DAX	short	RWE	2.035,89	11,660	11,130	21.12.15	11,395	-23.199	22.659	-540	835.472	1.060.057	-124.585	935.472
		OBX 25	long	Bakkafrost	882,66	26,311		21.12.15	26,283	-23.199	23.223	24	835.497	1.036.858	-101.361	935.497
		OMXS 30	short	SSAB	5.344,65	2,409	1,932	21.12.15	2,170	-11.599	10.323	-1.276	834.221	1.025.259	-91.038	934.221
				SKF A	794,42	15,095	14,108	21.12.15	14,601	-11.600	11.208	-392	833.829	1.013.659	-79.830	933.829
		Europe 50		Rio Tinto	8,69	2.721,790	2.368,420	14.12.15	2.545,100	-22.117	20.582	-1.535	832.293	991.542	-59.249	932.293
		FT 30		Tate & Lyle	29,50	807,108	700,300	8.06.15	753,704	-22.234	20.659	-1.575	830.718	969.308	-38.590	930.718
		CAC Mid 60	long	Sartorius Stedim	402,94	57,183		21.12.15	57,575	-23.199	23.041	-158	830.560	946.109	-15.549	930.560
	Kaufen	USA		Energy Recovery	3.533,69	6,473		11.01.16	5,700	22.875				968.984	-38.424
		DAX		Adidas	256,76	89,090		7.03.16	96,970	22.875				991.858	-61.298
		OMXS 30		Securitas	824,32	13,875		4.01.16	13,705	11.437				1.003.296	-72.736
		Europe 50		SAP	313,96	72,860		4.01.16	70,580	22.875				1.026.171	-95.611
		FT 30		ITV	61,32	373,033		11.01.16	356,368	22.874				1.049.045	-118.485
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.306,81	1,789	2,422	3.08.15	2,081	-23.534	27.386	3.852	834.412	1.025.511	-91.099	934.412
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ASX 50		Origin Energy	5.307,52	3,253	4,511	30.11.15	3,831	-20.331	23.940	3.609	838.021	1.005.180	-67.159	938.021
		HSI-Fin		ICBC	37.630,32	0,538	0,727	3.08.15	0,625	-23.534	27.338	3.804	841.825	981.646	-39.821	941.825
		ISEQ 20		FBD	1.536,29	6,603	7,044	7.12.15	6,820	-10.478	10.822	344	842.169	971.169	-28.999	942.169
		OMXH 25		Outokumpu	3.512,51	2,584	10,606	11.05.15	5,235	-18.388	37.253	18.865	861.034	952.781	8.253	961.034
		OMXS 30	long	Securitas	824,32	13,705		28.12.15	13,875	-11.437	11.297	-140	860.894	941.343	19.551	960.894
		Europe 50		SAP	313,96	70,580		28.12.15	72,860	-22.875	22.159	-716	860.178	918.468	41.710	960.178
		DJTA		JetBlue Airways	902,77	20,201		31.08.15	19,906	-17.970	18.237	267	860.445	900.498	59.947	960.445
		Topix (FRA)		Ono Pharmaceutical	725,33	32,298		21.12.15	31,984	-23.199	23.427	228	860.673	877.299	83.374	960.673
		BSE Sensex 50		Bajaj Finance	2.857,69	8,393		21.12.15	8,118	-23.199	23.985	786	861.459	854.100	107.359	961.459
	Kaufen	SSE 50		Shanghai Pudong	10.625,10	2,515		11.01.16	2,391	26.720				880.820	80.639
		HSI-Fin		Hang Seng Bank	1.568,67	17,034		11.01.16	16,023	26.720				907.540	53.919
		ISEQ 20		Flutter	108,31	123,350		18.01.16	119,900	13.360				920.900	40.559
				Dalata Hotel	2.483,27	5,380		18.01.16	4,930	13.360				934.260	27.199
		OMXH 25		Elisa	791,70	33,750		11.01.16	34,422	26.720				960.980	479
		OMXS 30	short	SSAB	5.477,88	2,439		4.04.16	3,262	13.360				974.340	-12.881
				SKF A	918,71	14,542		4.04.16	15,448	13.360				987.700	-26.241
		Europe 50		Rio Tinto	10,34	2.585,270		25.01.16	2.112,660	26.732				1.014.432	-52.972
		DJTA		Ryder System	508,62	52,534		22.02.16	53,012	26.720				1.041.152	-79.692
		BSE Sensex 50		Larsen & Toubro	2.302,32	11,606		7.03.16	10,779	26.720				1.067.872	-106.412
11.01.16	Verkaufen	USA	long	Energy Recovery	3.533,69	5,700		28.12.15	6,473	-22.875	20.143	-2.732	858.727	1.044.997	-86.269	958.727
		Euro 50		Fresenius	140,79	59,420		26.10.15	64,150	-9.032	8.366	-666	858.061	1.035.965	-77.904	958.061
				Inditex	268,71	29,430		26.10.15	33,610	-9.031	7.908	-1.123	856.938	1.026.934	-69.995	956.938
		Frankreich		Ubisoft	858,91	24,260		23.11.15	26,805	-23.023	20.837	-2.186	854.752	1.003.911	-49.158	954.752
		Deutschland		SMA Solar	430,51	49,315		30.11.15	47,225	-20.331	21.231	900	855.652	983.580	-27.928	955.652
		SSE 50		Shanghai Pudong	10.625,10	2,391		4.01.16	2,515	-26.720	25.402	-1.318	854.335	956.860	-2.525	954.335
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Hang Seng Bank	1.568,67	16,023		4.01.16	17,034	-26.720	25.135	-1.585	852.750	930.140	22.610	952.750
		OMXH 25		Elisa	791,70	34,422		4.01.16	33,750	-26.720	27.252	532	853.282	903.420	49.862	953.282
		FT 30		ITV	61,32	356,368		28.12.15	373,033	-22.874	21.852	-1.022	852.260	880.546	71.714	952.260
		Topix (TYO)		Subaru	727,08	33,663		11.06.12	6,048	-4.397	24.476	20.079	872.338	876.149	96.190	972.338
	Kaufen	Euro 50	short	Volkswagen	114,11	117,050		25.01.16	110,750	13.357				889.505	82.833
				Banco Santander	3.273,65	4,080		25.01.16	3,860	13.356				902.862	69.477
		Frankreich		Vallourec	101,31	263,680		18.04.16	148,800	26.713				929.575	42.763
		SSE 50		Haitong Secs	15.191,65	1,758		13.06.16	1,997	26.713				956.288	16.050
		ASX 50		Origin Energy	9.757,46	2,738		29.02.16	2,906	26.713				983.001	-10.663
		HSI-Fin		China Life Ins HK	10.524,80	2,538		6.06.16	1,986	26.713				1.009.714	-37.376
		OMXH 25		Outokumpu	10.788,77	2,476		25.04.16	3,996	26.713				1.036.427	-64.089
		FT 30		Tesco	108,26	246,739		25.01.16	258,955	26.712				1.063.139	-90.801
18.01.16	Verkaufen	HDAX	long	SMA Solar	481,90	41,200		23.11.15	47,775	-23.023	19.854	-3.168	869.170	1.040.116	-70.946	969.170
		ISEQ 20		Flutter	108,31	119,900		4.01.16	123,350	-13.360	12.986	-374	868.796	1.026.756	-57.960	968.796
				Dalata Hotel	2.483,27	4,930		4.01.16	5,380	-13.360	12.243	-1.117	867.679	1.013.396	-45.717	967.679
		QIX		Freenet	443,08	28,325		23.01.12	10,515	-4.659	12.550	7.891	875.570	1.008.737	-33.167	975.570
	Kaufen	HDAX	short	Aixtron	7.139,39	3,300		14.03.16	3,331	23.560				1.032.297	-56.727
		ISEQ 20		FBD	1.829,19	6,440		30.05.16	6,529	11.780				1.044.077	-68.507
		QIX		BMW	301,66	78,100		8.02.16	69,300	23.560				1.067.637	-92.067
25.01.16	Verkaufen	Euro 50	short	Volkswagen	114,11	110,750	123,708	11.01.16	117,050	-13.357	14.116	760	876.330	1.054.280	-77.951	976.330
				Banco Santander	3.273,65	3,860	4,313	11.01.16	4,080	-13.356	14.118	761	877.091	1.040.924	-63.833	977.091
		Europe 50		Rio Tinto	10,34	2.112,660	3.163,610	4.01.16	2.585,270	-26.732	32.712	5.980	883.071	1.014.192	-31.121	983.071
		FT 30		Tesco	108,26	258,955	234,523	11.01.16	246,739	-26.712	25.389	-1.323	881.748	987.480	-5.732	981.748
	Kaufen	Euro 50	long	SAP	167,86	72,680		4.04.16	70,040	12.200				999.680	-17.932
				Vinci	197,96	61,630		4.04.16	65,450	12.200				1.011.880	-30.132
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	335,72	72,680		28.03.16	70,840	24.400				1.036.281	-54.532
		FT 30		National Grid	19,64	1.242,520		1.02.16	1.311,560	24.403				1.060.684	-78.935
1.02.16	Verkaufen		long	National Grid	19,64	1.311,560		25.01.16	1.242,520	-24.403	25.759	1.356	883.104	1.036.281	-53.176	983.104
	Kaufen		short	NatWest	70,43	330,109		18.04.16	299,798	23.250				1.059.530	-76.426
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	675,33	21,802		19.10.15	25,296	-17.083	14.723	-2.359	880.745	1.042.447	-61.702	980.745
		OMXC 20		Genmab	203,03	88,896		23.11.15	113,399	-23.023	18.048	-4.975	875.770	1.019.424	-43.654	975.770
		QIX	short	BMW	301,66	69,300	88,018	18.01.16	78,100	-23.560	26.551	2.992	878.762	995.864	-17.102	978.762
	Kaufen	Nasdaq 100		Micron Technology	2.646,17	9,085		21.03.16	10,259	24.041				1.019.905	-41.143
		QIX	long	Rational	59,34	405,150		11.04.16	463,700	24.042				1.043.947	-65.185
22.02.16	Verkaufen	DJTA	short	Ryder System	508,62	53,012	52,057	4.01.16	52,534	-26.720	26.477	-243	878.519	1.017.227	-38.708	978.519
		NZX 50	long	Tourism	16.098,64	1,542		28.07.14	0,744	-11.979	24.819	12.840	891.359	1.005.248	-13.889	991.359
	Kaufen	OMXC 20		Vestas Wind Systems	2.023,35	12,077		29.02.16	12,460	24.436				1.029.684	-38.325
		DJTA		Delta Air Lines	552,54	44,225		7.03.16	43,943	24.436				1.054.120	-62.761
		NZX 50	short	ANZ Banking NZ	1.597,55	15,296		29.02.16	14,670	24.436				1.078.556	-87.197
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.757,46	2,906	2,569	11.01.16	2,738	-26.713	25.070	-1.643	889.716	1.051.843	-62.127	989.716
		OMXC 20	long	Vestas Wind Systems	2.023,35	12,460		22.02.16	12,077	-24.436	25.211	775	890.490	1.027.407	-36.916	990.490
		NZX 50	short	ANZ Banking NZ	1.597,55	14,670	15,949	22.02.16	15,296	-24.436	25.479	1.043	891.533	1.002.971	-11.438	991.533
	Kaufen		long	a2 Milk	22.984,99	1,066		22.05.17	2,174	24.502				1.027.473	-35.940
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	512,78	37,595	55,443	27.07.15	45,655	-23.411	28.430	5.019	896.552	1.004.062	-7.510	996.552
		DAX	long	Adidas	256,76	96,970		28.12.15	89,090	-22.875	24.898	2.023	898.575	981.187	17.388	998.575
		MerVal		Pampa Energía	15.717,89	0,728		26.10.15	1,149	-18.063	11.443	-6.620	891.955	963.124	28.831	991.955
		DJTA		Delta Air Lines	552,54	43,943		22.02.16	44,225	-24.436	24.280	-156	891.799	938.688	53.111	991.799
		Nikkei (FRA)	short	OKI Electric	912,67	12,000	10,960	7.12.15	11,480	-10.477	10.003	-475	891.325	928.210	63.114	991.325
				Sharp	1.102,89	13,180	5,820	7.12.15	9,500	-10.477	6.419	-4.059	887.266	917.733	69.533	987.266
		BSE Sensex 50		Larsen & Toubro	2.302,32	10,779	12,496	4.01.16	11,606	-26.720	28.771	2.051	889.317	891.013	98.304	989.317
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	USA	long	Energy Recovery	3.493,78	7,782		29.10.18	6,189	27.190				918.203	71.114
		S&P 100		Meta Platforms	283,19	96,013		28.03.16	101,554	27.190				945.393	43.924
		DAX	short	Deutsche Bank	1.717,29	15,833		25.04.16	14,347	27.190				972.583	16.734
		MerVal		YPF	1.644,42	16,535		11.04.16	14,912	27.190				999.773	-10.456
		DJTA		Avis Budget	1.063,65	25,563		14.03.16	24,329	27.190				1.026.963	-37.646
		Nikkei (FRA)	long	Nissui	3.205,61	4,241		14.03.16	4,289	13.595				1.040.558	-51.241
				Yamaha	520,86	26,101		14.03.16	27,038	13.595				1.054.153	-64.836
		BSE Sensex 50		Bajaj Finance	3.169,26	8,579		10.12.18	29,076	27.190				1.081.343	-92.026
14.03.16	Verkaufen	HDAX	short	Aixtron	7.139,39	3,331	3,269	18.01.16	3,300	-23.560	23.339	-221	889.095	1.057.783	-68.688	989.095
		DJTA		Avis Budget	1.063,65	24,329	26,860	7.03.16	25,563	-27.190	28.569	1.379	890.475	1.030.593	-40.118	990.475
		Nikkei (FRA)	long	Nissui	3.205,61	4,289		7.03.16	4,241	-13.595	13.749	154	890.628	1.016.998	-26.370	990.628
				Yamaha	520,86	27,038		7.03.16	26,101	-13.595	14.083	488	891.116	1.003.403	-12.287	991.116
	Kaufen	HDAX		SMA Solar	562,53	43,500		11.04.16	45,160	24.470				1.027.873	-36.757
		DJTA		Alaska Air Group	340,48	71,870		29.10.18	53,552	24.470				1.052.343	-61.227
		Nikkei (FRA)	short	IHI	672,99	18,180		18.07.16	25,860	12.235				1.064.578	-73.462
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.646,17	10,259	7,912	8.02.16	9,085	-24.041	20.935	-3.106	888.011	1.040.537	-52.527	988.011
		TSX 60		Cenovus Energy	1.185,86	12,064	19,931	11.05.15	15,506	-18.388	23.635	5.247	893.258	1.022.149	-28.892	993.258
		DJ Global Titans		ConocoPhilips	715,64	37,886	36,068	24.08.15	36,977	-26.462	25.811	-651	892.607	995.687	-3.080	992.607
	Kaufen	Nasdaq 100	long	NVidia	32.795,97	0,754		29.10.18	4,074	24.738				1.020.425	-27.818
		TSX 60		Barrick Gold	1.895,85	13,049		27.06.16	19,168	24.738				1.045.163	-52.556
		DJ Global Titans		McDonald´s	224,56	110,161		28.03.16	110,022	24.738				1.069.901	-77.294
28.03.16	Verkaufen	S&P 100	long	Meta Platforms	283,19	101,554		7.03.16	96,013	-27.190	28.759	1.569	894.176	1.042.711	-48.535	994.176
		ATX	short	Vienna Insurance	624,30	18,660	39,765	7.09.15	27,240	-17.006	24.825	7.819	901.996	1.025.705	-23.710	1.001.996
		BEL 20		Solvay	180,02	85,670	93,522	28.09.15	89,510	-16.114	16.836	722	902.718	1.009.591	-6.874	1.002.718
		Europe 50	long	SAP	335,72	70,840		25.01.16	72,680	-24.400	23.782	-618	902.100	985.191	16.909	1.002.100
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJ Global Titans		McDonald´s	224,56	110,022		21.03.16	110,161	-24.738	24.707	-31	902.069	960.454	41.615	1.002.069
	Kaufen	S&P 100	short	Devon Energy	1.130,42	23,082		25.04.16	30,124	26.092				986.546	15.523
		ATX	long	Flughafen Wien	1.071,65	24,348		16.05.16	25,113	26.092				1.012.638	-10.569
		BEL 20		Bekaert	745,49	35,000		25.04.16	37,780	26.092				1.038.730	-36.661
		DJ Global Titans	short	Mitsubishi UFJ	6.275,43	4,158		11.04.16	3,840	26.092				1.064.822	-62.753
4.04.16	Verkaufen	Euro 50	long	SAP	167,86	70,040		25.01.16	72,680	-12.200	11.757	-443	901.626	1.052.622	-50.996	1.001.626
				Vinci	197,96	65,450		25.01.16	61,630	-12.200	12.956	756	902.382	1.040.421	-38.040	1.002.382
		OMXS 30	short	SSAB	5.477,88	3,262	1,615	4.01.16	2,439	-13.360	8.849	-4.511	897.871	1.027.061	-29.191	997.871
				SKF A	918,71	15,448	13,637	4.01.16	14,542	-13.360	12.528	-832	897.039	1.013.701	-16.662	997.039
	Kaufen	Euro 50		Deutsche Bank	927,73	13,209		16.05.16	12,861	12.254				1.025.956	-28.917
				Unicredit	810,86	15,113		16.05.16	14,382	12.255				1.038.210	-41.171
		OMXC 20	long	Genmab	197,15	124,315		11.04.16	126,502	24.509				1.062.719	-65.680
		OMXS 30		Securitas	845,31	14,497		11.04.16	14,803	12.254				1.074.974	-77.935
				Fingerprint Cards	1.168,30	10,489		11.04.16	10,913	12.255				1.087.228	-90.189
11.04.16	Verkaufen	HDAX	long	SMA Solar	562,53	45,160		14.03.16	43,500	-24.470	25.404	934	897.973	1.062.758	-64.785	997.973
		OMXC 20		Genmab	197,15	126,502		4.04.16	124,315	-24.509	24.940	431	898.404	1.038.249	-39.845	998.404
		OMXS 30		Securitas	845,31	14,803		4.04.16	14,497	-12.254	12.513	259	898.663	1.025.995	-27.332	998.663
				Fingerprint Cards	1.168,30	10,913		4.04.16	10,489	-12.255	12.750	495	899.158	1.013.740	-14.583	999.158
		MerVal	short	YPF	1.644,42	14,912	18,335	7.03.16	16,535	-27.190	30.150	2.960	902.118	986.550	15.567	1.002.118
		QIX	long	Rational	59,34	463,700		8.02.16	405,150	-24.042	27.516	3.474	905.592	962.509	43.083	1.005.592
		DJ Global Titans	short	Mitsubishi UFJ	6.275,43	3,840	4,501	28.03.16	4,158	-26.092	28.248	2.156	907.748	936.417	71.331	1.007.748
	Kaufen	HDAX		Deutsche Bank	2.158,93	12,495		25.07.16	11,745	26.976				963.393	44.355
		OMXC 20		Nordea Bank (DK)	3.256,63	8,283		25.04.16	8,632	26.976				990.369	17.379
		OMXS 30		Nordea Bank	1.622,23	8,315		18.04.16	8,483	13.488				1.003.857	3.891
				S.E.B	1.592,22	8,471		18.04.16	8,777	13.488				1.017.345	-9.597
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	11.839,37	2,279		20.06.16	2,681	26.976				1.044.321	-36.573
		QIX	short	Mercedes-Benz	445,88	60,500		4.07.16	54,240	26.976				1.071.297	-63.548
		DJ Global Titans	long	McDonald´s	241,23	111,826		9.05.16	114,955	26.976				1.098.272	-90.524
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	11.04.16	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		ISEQ 20	short	FBD	18.01.16	1829.19	6,440	6,600	6,280	11.780	11.487	-293	-293	11.780	11.487	-10
		CAC 40		ArcelorMittal	6.07.15	912.41	25,230	13,020	48,890	23.020	44.608	21.588	21.295	34.800	56.095	137
		IBEX 35		Obrascón Huarte Lain	11.05.15	960.71	19,140	5,440	67,342	18.388	64.696	46.308	67.603	53.188	120.791	292
		SSE 50		Haitong Secs	11.01.16	15191.65	1,758	1,961	1,556	26.713	23.635	-3.078	64.525	79.901	144.427	-39
		HSI		China Shenhua HK	13.07.15	12344.93	1,857	1,379	2,501	22.927	30.873	7.946	72.472	102.828	175.300	49
		HSI-Fin		China Life Ins HK	11.01.16	10524.8	2,538	2,062	3,124	26.713	32.879	6.166	78.638	129.541	208.179	130
		BSE Sensex 30		Bharat Heavy	16.11.15	11443.71	1,689	1,126	2,534	19.333	28.996	9.663	88.301	148.874	237.176	174
		OMXH 25		Outokumpu	11.01.16	10788.77	2,476	3,550	1,402	26.713	15.126	-11.587	76.714	175.587	252.301	-90
		PSI 20		Pharol	7.12.15	74308.51	0,282	0,138	0,576	20.955	42.824	21.869	98.583	196.542	295.125	693
		GEX		Manz	14.12.15	543.73	40,660	36,150	45,733	22.108	24.866	2.758	101.341	218.650	319.992	43
		SMI		Holcim	16.11.15	382.76	50,510	42,011	60,728	19.333	23.244	3.911	105.253	237.983	343.236	58
		NZX 50	long	a2 Milk	29.02.16	22984.99	1,066	1,142		24.502	26.242	1.740	106.992	262.485	369.478	82
		TecDAX	short	Aixtron	1.06.15	2913.04	6,900	4,480	10,627	20.100	30.957	10.857	117.850	282.585	400.435	65
		HSI-Prop		Hang Lung	24.08.15	6883.26	1,922	1,646	2,245	13.231	15.451	2.220	120.070	295.816	415.886	28
				The Wharf		7562.3	1,750	1,759	1,740	13.231	13.161	-70	119.999	309.047	429.047	-1
		Nordic 30		Møller-Mærsk B	14.12.15	18.03	1.226,160	1.149,464	1.307,974	22.108	23.583	1.475	121.475	331.155	452.629	22
		FT 30		NatWest	1.02.16	70.43	330,109	267,474	407,412	23.250	28.694	5.444	126.919	354.404	481.323	200
		Nikkei (FRA)		IHI	14.03.16	672.99	18,180	16,570	19,946	12.235	13.424	1.189	128.108	366.639	494.747	235
		Nikkei (TYO)		IHI	24.08.15	1022.03	25,892	16,563	40,474	26.462	41.365	14.903	143.011	393.101	536.113	103
		Athex LC		Eurobank Ergasias	27.01.14	234.51	49,000	0,743	3.231,494	11.491	757.818	746.327	889.338	404.592	1.293.930	568
		OMXS 30		Nordea Bank	11.04.16	1622.23	8,315			13.488	13.488			418.080	1.307.418
				S.E.B		1592.22	8,471			13.488	13.488			431.568	1.320.906
		OMXC 20		Nordea Bank (DK)		3256.63	8,283			26.976	26.976			458.544	1.347.882
		TSX 60	long	Barrick Gold	21.03.16	1895.85	13,049	14,302		24.738	27.115	2.377	891.715	483.282	1.374.997	393
		BEL 20		Bekaert	28.03.16	745.49	35,000	35,160		26.092	26.211	119	891.834	509.374	1.401.208	13
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	11.04.16	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		Frankreich	short	Vallourec	11.01.16	101.31	263,680	146,000	476,213	26.713	48.245	21.532	913.366	536.088	1.449.454	971
		MIB		Saipem	21.09.15	34.27	484,286	164,286	1.427,589	16.596	48.923	32.327	945.693	552.684	1.498.377	599
		CAC Next 20		Casino Guichard	24.08.15	4.7	5.628,000	5.180,000	6.114,746	26.452	28.739	2.288	947.980	579.136	1.527.116	14
		ATX	long	Flughafen Wien	28.03.16	1071.65	24,348	24,528		26.092	26.285	193	948.173	605.228	1.553.401	21
		DJ Global Titans		McDonald´s	11.04.16	241.23	111,826			26.976	26.976			632.204	1.580.377
		S&P 100	short	Devon Energy	28.03.16	1130.42	23,082	25,467	20,697	26.092	23.396	-2.696	945.477	658.296	1.603.773	-94
		HDAX		Deutsche Bank	11.04.16	2158.93	12,495			26.976	26.976			685.272	1.630.749
		DJTA	long	Alaska Air Group	14.03.16	340.48	71,870	68,800		24.470	23.425	-1.045	944.432	709.742	1.654.174	-43
		SP Global 100	short	RWE	24.08.15	2001.66	13,220	11,880	14,711	26.462	29.447	2.985	947.417	736.204	1.683.621	18
		Nasdaq 100	long	NVidia	21.03.16	32795.97	0,754	0,786		24.738	25.791	1.053	948.469	760.942	1.709.411	106
		Kospi 50		Lotte Chemical	12.10.15	76.12	208,474	246,934		15.869	18.797	2.928	951.397	776.811	1.728.208	40
		DAX	short	Deutsche Bank	7.03.16	1717.29	15,833	12,495	20,063	27.190	34.454	7.264	958.661	804.001	1.762.662	1.081
		FTSE		Glencore	24.08.15	141.21	187,390	176,610	198,828	26.461	28.076	1.615	960.276	830.462	1.790.738	10
		BSE Sensex 50	long	Bajaj Finance	7.03.16	3169.26	8,579	9,510		27.190	30.139	2.949	963.225	857.652	1.820.877	193
		QIX	short	Mercedes-Benz	11.04.16	445.88	60,500			26.976	26.976			884.628	1.847.853
		DJIA		Chevron	24.08.15	425.99	62,119	83,501	40,736	26.462	17.353	-9.109	954.116	911.090	1.865.207	-49
		Euro 50		Deutsche Bank	4.04.16	927.73	13,209	12,495	13,964	12.254	12.955	700	954.817	923.345	1.878.161	1.713
				Unicredit		810.86	15,113	15,755	14,471	12.255	11.734	-521	954.296	935.599	1.889.895	-90
		USA	long	Energy Recovery	7.03.16	3493.78	7,782	9,845		27.190	34.396	7.206	961.502	962.789	1.924.291	1.061
		HSI-C&I	short	Sands China	6.07.15	6803.4	3,384	3,335	3,433	23.020	23.355	335	961.837	985.809	1.947.646	2
		MerVal	long	Gr Fin Galicia	11.04.16	11839.37	2,279			26.976	26.976			1.012.785	1.974.622
		SLI	short	Aryzta	24.08.15	2823.31	9,373	7,533	11,662	26.462	32.926	6.464	968.301	1.039.247	2.007.548	41
		GCX		REC Silicon	1.06.15	10850.79	1,852	1,495	2,296	20.100	24.910	4.810	973.111	1.059.347	2.032.459	28
		DJCA	long	JetBlue Airways	31.08.15	902.77	19,906	16,788		17.970	15.156	-2.814	970.297	1.077.317	2.047.614	-24
		DJUA		NiSource	7.12.15	593.45	17,655	20,575		10.477	12.210	1.733	972.030	1.087.795	2.059.825	56
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	11.04.16	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
				American Water		194.5	53,870	61,454		10.478	11.953	1.475	973.505	1.098.272	2.071.777	46
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.04.16	Verkaufen	Frankreich	short	Vallourec	101,31	148,800	467,252	11.01.16	263,680	-26.713	47.337	20.624	928.372	1.071.559	-43.187	1.028.372
		HSI		China Shenhua HK	12.344,93	1,521	2,268	13.07.15	1,857	-22.927	28.001	5.074	933.446	1.048.632	-15.186	1.033.446
		OMXS 30		Nordea Bank	1.622,23	8,483	8,147	11.04.16	8,315	-13.488	13.216	-273	933.173	1.035.144	-1.971	1.033.173
				S.E.B	1.592,22	8,777	8,166	11.04.16	8,471	-13.488	13.002	-486	932.687	1.021.656	11.031	1.032.687
		FT 30		NatWest	70,43	299,798	363,484	1.02.16	330,109	-23.250	25.600	2.351	935.038	998.406	36.631	1.035.038
	Kaufen	Frankreich	long	Ubisoft	989,33	27,080		13.06.16	32,460	26.791				1.025.197	9.840
		HSI		AAC Technologies	4.062,63	6,595		21.11.16	8,782	26.791				1.051.988	-16.951
		OMXS 30		Securitas	929,15	14,417		13.06.16	13,140	13.396				1.065.384	-30.346
				Fingerprint Cards	1.082,91	12,370		13.06.16	9,568	13.395				1.078.780	-43.742
		Europe 50		BAT	4,96	5.403,310		25.04.16	5.349,570	26.800				1.105.580	-70.542
		FT 30		BAT	4,96	5.403,310		25.04.16	5.349,570	26.800				1.132.380	-97.343
25.04.16	Verkaufen	S&P 100	short	Devon Energy	1.130,42	30,124	16,039	28.03.16	23,082	-26.092	18.131	-7.961	927.077	1.106.288	-79.211	1.027.077
		DAX		Deutsche Bank	1.717,29	14,347	17,473	7.03.16	15,833	-27.190	30.006	2.816	929.893	1.079.098	-49.205	1.029.893
		TecDAX		Aixtron	2.913,04	4,108	11,590	1.06.15	6,900	-20.100	33.761	13.661	943.554	1.058.998	-15.444	1.043.554
		IBEX 35		Obrascón Huarte Lain	960,71	5,840	62,729	11.05.15	19,140	-18.388	60.265	41.877	985.431	1.040.610	44.820	1.085.431
		BEL 20	long	Bekaert	745,49	37,780		28.03.16	35,000	-26.092	28.165	2.072	987.503	1.014.518	72.985	1.087.503
		OMXH 25	short	Outokumpu	10.788,77	3,996	0,956	11.01.16	2,476	-26.713	10.314	-16.399	971.104	987.805	83.299	1.071.104
		PSI 20		Pharol	74.308,51	0,141	0,564	7.12.15	0,282	-20.955	41.910	20.955	992.059	966.850	125.209	1.092.059
		OMXC 20		Nordea Bank (DK)	3.256,63	8,632	7,935	11.04.16	8,283	-26.976	25.840	-1.136	990.923	939.874	151.049	1.090.923
		Europe 50	long	BAT	4,96	5.349,570		18.04.16	5.403,310	-26.800	26.534	-267	990.657	913.074	177.583	1.090.657
		Nordic 30	short	Møller-Mærsk B	18,03	1.254,850	1.197,470	14.12.15	1.226,160	-22.108	21.590	-517	990.140	890.966	199.173	1.090.140
		FT 30	long	BAT	4,96	5.349,570		18.04.16	5.403,310	-26.800	26.534	-267	989.873	864.166	225.707	1.089.873
	Kaufen	S&P 100		McDonald´s	290,71	113,132		9.05.16	114,955	32.889				897.054	192.819
		Deutschland		Verbio	3.925,64	8,378		27.06.16	5,220	32.889				929.943	159.930
		DAX		Adidas	304,95	107,850		9.05.16	114,300	32.889				962.832	127.041
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TecDAX		SMA Solar	703,28	46,765		9.05.16	46,500	32.889				995.721	94.152
		IBEX 35		aena	272,49	120,700		9.05.16	123,100	32.890				1.028.611	61.262
		BEL 20	short	Ackermans van Haaren	297,77	110,450		22.08.16	112,650	32.889				1.061.499	28.374
		OMXH 25	long	Outokumpu	8.230,48	3,996		2.05.16	3,550	32.889				1.094.388	-4.515
		OMXC 20		Genmab	252,37	130,322		13.06.16	152,120	32.889				1.127.278	-37.405
		Nordic 30		Volvo	3.059,78	10,749		9.05.16	9,844	32.889				1.160.167	-70.294
		FT 30	short	NatWest	103,06	319,111		16.05.16	270,322	32.888				1.193.054	-103.181
2.05.16	Verkaufen	OMXH 25	long	Outokumpu	8.230,48	3,550		25.04.16	3,996	-32.889	29.218	-3.671	986.202	1.160.165	-73.963	1.086.202
	Kaufen		short	Konecranes	1.266,14	19,986		23.05.16	22,476	25.305				1.185.470	-99.268
9.05.16	Verkaufen	S&P 100	long	McDonald´s	290,71	114,955		25.04.16	113,132	-32.889	33.419	530	986.732	1.152.582	-65.849	1.086.732
		DAX		Adidas	304,95	114,300		25.04.16	107,850	-32.889	34.856	1.967	988.699	1.119.693	-30.994	1.088.699
		TecDAX		SMA Solar	703,28	46,500		25.04.16	46,765	-32.889	32.703	-186	988.513	1.086.804	1.709	1.088.513
		IBEX 35		aena	272,49	123,100		25.04.16	120,700	-32.890	33.544	654	989.167	1.053.914	35.252	1.089.167
		FTSE	short	Glencore	141,21	167,806	209,259	24.08.15	187,390	-26.461	29.549	3.088	992.255	1.027.453	64.802	1.092.255
		HSI-C&I		Sands China	6.803,40	3,084	3,713	6.07.15	3,384	-23.020	25.258	2.238	994.493	1.004.433	90.059	1.094.493
		Athex LC		Eurobank Ergasias	234,51	0,875	2.744,000	27.01.14	49,000	-11.491	643.495	632.004	1.626.497	992.942	733.555	1.726.497
		Nordic 30	long	Volvo	3.059,78	9,844		25.04.16	10,749	-32.889	30.121	-2.768	1.623.729	960.053	763.676	1.723.729
		GEX	short	Manz	543,73	36,225	45,638	14.12.15	40,660	-22.108	24.815	2.707	1.626.436	937.945	788.491	1.726.436
		DJ Global Titans	long	McDonald´s	241,23	114,955		11.04.16	111,826	-26.976	27.731	755	1.627.191	910.969	816.222	1.727.191
	Kaufen	DAX	short	Deutsche Bank	4.863,02	13,075		16.05.16	12,861	63.585				974.554	752.637
		FTSE	long	Fresnillo	48,34	1.315,360		8.10.18	886,711	63.585				1.038.139	689.052
		HSI-C&I		MTR	14.594,09	4,357		26.12.16	4,598	63.585				1.101.724	625.467
		OBX 25		SalMar	2.834,14	22,435		27.06.16	25,094	63.585				1.165.309	561.882
		Athex LC		Jumbo	5.657,03	11,240		20.06.16	10,590	63.585				1.228.894	498.297
		Nordic 30	short	Ericsson	9.321,81	6,821		16.05.16	6,762	63.585				1.292.479	434.712
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GEX	long	Hypoport	813,32	78,180		23.05.16	84,790	63.585				1.356.064	371.127
		DJ Global Titans	short	Mitsubishi UFJ	15.812,05	4,021		4.07.16	3,981	63.585				1.419.649	307.542
16.05.16	Verkaufen	Euro 50	short	Deutsche Bank	927,73	12,861	13,567	4.04.16	13,209	-12.254	12.586	332	1.627.523	1.407.395	320.128	1.727.523
				Unicredit	810,86	14,382	15,881	4.04.16	15,113	-12.255	12.877	623	1.628.145	1.395.140	333.005	1.728.145
		ATX	long	Flughafen Wien	1.071,65	25,113		28.03.16	24,348	-26.092	26.912	820	1.628.965	1.369.048	359.917	1.728.965
		DAX	short	Deutsche Bank	4.863,02	12,861	13,293	9.05.16	13,075	-63.585	64.644	1.059	1.630.024	1.305.463	424.561	1.730.024
		Nordic 30		Ericsson	9.321,81	6,762	6,881	9.05.16	6,821	-63.585	64.141	556	1.630.580	1.241.878	488.702	1.730.580
		FT 30		NatWest	103,06	270,322	376,705	25.04.16	319,111	-32.888	38.823	5.936	1.636.516	1.208.991	527.525	1.736.516
	Kaufen	Euro 50	long	Deutsche Post	1.054,02	26,850		16.03.20	20,560	28.300				1.237.291	499.225
				Vinci	431,94	65,520		16.03.20	59,040	28.301				1.265.592	470.924
		ATX	short	Zumtobel	4.837,69	11,700		15.08.16	13,740	56.601				1.322.193	414.323
		DAX	long	Adidas	515,02	109,900		5.03.18	174,750	56.601				1.378.793	357.722
		PSI 20	short	Pharol	428.795,45	0,132		15.08.16	0,180	56.601				1.435.394	301.121
		Europe 50	long	BAT	10,57	5.355,180		5.03.18	4.737,420	56.604				1.491.999	244.517
		Nordic 30		Pandora	433,35	130,613		13.06.16	124,682	56.601				1.548.600	187.916
		FT 30		Compass Group	34,76	1.628,290		30.05.16	1.692,840	56.599				1.605.199	131.316
		CAC Mid 60		Ubisoft	1.882,31	30,070		27.06.16	30,880	56.601				1.661.800	74.715
23.05.16	Verkaufen	OMXH 25	short	Konecranes	1.266,14	22,476	17,496	2.05.16	19,986	-25.305	22.152	-3.153	1.633.363	1.636.495	96.868	1.733.363
		GEX	long	Hypoport	813,32	84,790		9.05.16	78,180	-63.585	68.961	5.376	1.638.739	1.572.910	165.829	1.738.739
	Kaufen	S&P 100		Amazon.com	1.533,35	31,052		21.08.17	40,356	47.614				1.620.524	118.215
		OMXH 25		Huhtamäki	1.314,21	36,230		13.06.16	36,730	47.614				1.668.138	70.601
30.05.16	Verkaufen	DJIA	short	Chevron	425,99	91,551	32,686	24.08.15	62,119	-26.462	13.924	-12.538	1.626.201	1.641.676	84.526	1.726.201
		ISEQ 20		FBD	1.829,19	6,529	6,351	18.01.16	6,440	-11.780	11.617	-163	1.626.038	1.629.896	96.143	1.726.038
		FT 30	long	Compass Group	34,76	1.692,840		16.05.16	1.628,290	-56.599	58.843	2.244	1.628.282	1.573.296	154.986	1.728.282
	Kaufen	DJIA		Chevron	514,26	91,551		24.12.18	88,457	47.081				1.620.377	107.905
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		AEX		Wolters Kluwer	1.305,45	36,065		13.06.16	33,620	47.081				1.667.458	60.824
		ISEQ 20		Flutter	199,92	117,750		6.06.16	120,700	23.541				1.690.999	37.283
		FT 30	short	Marks & Spencer	92,67	508,070		6.06.16	462,909	47.083				1.738.082	-9.800
6.06.16	Verkaufen	HSI-Fin	short	China Life Ins HK	10.524,80	1,986	3,243	11.01.16	2,538	-26.713	34.136	7.423	1.635.705	1.711.369	24.336	1.735.705
		HSI-Prop		Hang Lung	6.883,26	1,737	2,127	24.08.15	1,922	-13.231	14.643	1.412	1.637.118	1.698.138	38.980	1.737.118
				The Wharf	7.562,30	1,945	1,554	24.08.15	1,750	-13.231	11.751	-1.480	1.635.638	1.684.907	50.731	1.735.638
		ISEQ 20	long	Flutter	199,92	120,700		30.05.16	117,750	-23.541	24.130	590	1.636.227	1.661.366	74.861	1.736.227
		FT 30	short	Marks & Spencer	92,67	462,909	557,638	30.05.16	508,070	-47.083	51.676	4.593	1.640.821	1.614.283	126.537	1.740.821
	Kaufen	MDAX		Hugo Boss	835,12	55,900		17.10.16	53,240	46.683				1.660.967	79.854
		SDAX	long	Hypoport	525,59	88,820		27.06.16	81,550	46.683				1.707.650	33.171
		HSI-Fin		Bank of East Asia	14.053,95	3,322		19.12.16	3,743	46.683				1.754.333	-13.512
		HSI-Prop		Sino Land	16.848,20	1,385		19.12.16	1,418	23.342				1.777.674	-36.853
				Link REIT	4.245,14	5,498		19.12.16	6,206	23.341				1.801.016	-60.195
		ISEQ 20	short	Bank of Ireland	2.992,50	7,800		3.10.16	5,475	23.342				1.824.357	-83.536
				permanent tsb	11.341,84	2,058		3.10.16	2,166	23.342				1.847.699	-106.878
		Indices	long	NZX 50	10,90	4.282,640		27.06.16	4.277,800	46.681				1.894.379	-153.558
13.06.16	Verkaufen	Frankreich	long	Ubisoft	989,33	32,460		18.04.16	27,080	-26.791	32.114	5.323	1.646.143	1.867.588	-121.445	1.746.143
		SSE 50	short	Haitong Secs	15.191,65	1,997	1,520	11.01.16	1,758	-26.713	23.096	-3.617	1.642.526	1.840.875	-98.349	1.742.526
		AEX	long	Wolters Kluwer	1.305,45	33,620		30.05.16	36,065	-47.081	43.889	-3.192	1.639.335	1.793.794	-54.460	1.739.335
		OMXH 25		Huhtamäki	1.314,21	36,730		23.05.16	36,230	-47.614	48.271	657	1.639.992	1.746.180	-6.189	1.739.992
		OMXC 20		Genmab	252,37	152,120		25.04.16	130,322	-32.889	38.391	5.501	1.645.493	1.713.291	32.202	1.745.493
		OMXS 30		Securitas	929,15	13,140		18.04.16	14,417	-13.396	12.209	-1.186	1.644.306	1.699.895	44.411	1.744.306
				Fingerprint Cards	1.082,91	9,568		18.04.16	12,370	-13.395	10.361	-3.034	1.641.272	1.686.500	54.772	1.741.272
		Nordic 30		Pandora	433,35	124,682		16.05.16	130,613	-56.601	54.031	-2.570	1.638.702	1.629.899	108.803	1.738.702
		BSE Sensex 30	short	Bharat Heavy	11.443,71	1,058	2,697	16.11.15	1,689	-19.333	30.868	11.535	1.650.237	1.610.566	139.671	1.750.237
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Frankreich		Vallourec	351,64	134,360		15.08.16	166,280	47.246				1.657.812	92.425
		SSE 50	long	Kweichow Moutai	1.315,21	35,924		1.08.16	41,398	47.247				1.705.059	45.178
		OMXH 25	short	Nordea Bank	5.832,96	8,100		18.07.16	7,790	47.247				1.752.306	-2.069
		OMXC 20		Jyske Bank	1.404,54	33,639		11.07.16	34,519	47.247				1.799.553	-49.316
		OMXS 30		Ericsson	3.598,57	6,565		20.06.16	6,978	23.624				1.823.177	-72.940
				SSAB	10.772,72	2,193		20.06.16	2,173	23.624				1.846.800	-96.563
		Nordic 30		Ericsson	7.197,13	6,565		15.08.16	6,565	47.247				1.894.047	-143.810
		BSE Sensex 30	long	Tata Steel	111.117,12	0,425		26.12.16	0,536	47.247				1.941.294	-191.057
20.06.16	Verkaufen	Athex LC	long	Jumbo	5.657,03	10,590		9.05.16	11,240	-63.585	59.908	-3.677	1.646.560	1.877.709	-131.149	1.746.560
		OMXS 30	short	Ericsson	3.598,57	6,978	6,152	13.06.16	6,565	-23.624	22.137	-1.486	1.645.074	1.854.086	-109.012	1.745.074
				SSAB	10.772,72	2,173	2,213	13.06.16	2,193	-23.624	23.844	221	1.645.295	1.830.462	-85.167	1.745.295
		MerVal	long	Gr Fin Galicia	11.839,37	2,681		11.04.16	2,279	-26.976	31.744	4.768	1.650.062	1.803.486	-53.424	1.750.062
	Kaufen	Athex LC	short	National Bank Greece	17.896,62	2,370		10.10.16	1,990	42.415				1.845.901	-95.839
		OMXS 30	long	Fingerprint Cards	2.352,68	9,014		27.06.16	7,925	21.208				1.867.109	-117.046
		MerVal	short	Comercial del Plata	240.720,77	0,176		4.07.16	0,185	42.415				1.909.524	-159.461
27.06.16	Verkaufen	Deutschland	long	Verbio	3.925,64	5,220		25.04.16	8,378	-32.889	20.492	-12.397	1.637.665	1.876.635	-138.969	1.737.665
		SDAX		Hypoport	525,59	81,550		6.06.16	88,820	-46.683	42.862	-3.821	1.633.844	1.829.952	-96.108	1.733.844
		TSX 60		Barrick Gold	1.895,85	19,168		21.03.16	13,049	-24.738	36.340	11.602	1.645.446	1.805.214	-59.768	1.745.446
		OBX 25		SalMar	2.834,14	25,094		9.05.16	22,435	-63.585	71.121	7.536	1.652.982	1.741.629	11.353	1.752.982
		OMXS 30		Fingerprint Cards	2.352,68	7,925		20.06.16	9,014	-21.208	18.644	-2.563	1.650.418	1.720.421	29.997	1.750.418
		CAC Mid 60		Ubisoft	1.882,31	30,880		16.05.16	30,070	-56.601	58.126	1.525	1.651.943	1.663.820	88.123	1.751.943
		Indices		NZX 50	10,90	4.277,800		6.06.16	4.282,640	-46.681	46.628	-53	1.651.890	1.617.139	134.751	1.751.890
	Kaufen	TSX 60	short	Bausch Health	2.772,01	17,015		18.07.16	21,195	47.166				1.664.305	87.585
		OBX 25		BW LPG	15.347,52	3,073		1.08.16	3,143	47.166				1.711.471	40.419
		OMXS 30		Nordea Bank	3.278,74	7,193		11.07.16	7,499	23.583				1.735.054	16.836
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				SSAB	11.793,27	2,000		11.07.16	2,427	23.583				1.758.637	-6.747
		FT 30		ITV	254,45	185,363		25.07.16	224,848	47.166				1.805.803	-53.913
		CAC Mid 60		Vallourec	410,85	114,800		5.09.16	167,760	47.166				1.852.969	-101.078
		Indices		Athex Large Cap	34,04	1.385,560		4.07.16	1.434,290	47.164				1.900.133	-148.243
4.07.16	Verkaufen	MerVal	short	Comercial del Plata	240.720,77	0,185	0,167	20.06.16	0,176	-42.415	40.297	-2.118	1.649.772	1.857.718	-107.946	1.749.772
		Indices		Athex Large Cap	34,04	1.434,290	1.336,830	27.06.16	1.385,560	-47.164	45.506	-1.659	1.648.113	1.810.554	-62.440	1.748.113
		QIX		Mercedes-Benz	445,88	54,240	67,483	11.04.16	60,500	-26.976	30.089	3.113	1.651.226	1.783.578	-32.351	1.751.226
		DJ Global Titans		Mitsubishi UFJ	15.812,05	3,981	4,062	9.05.16	4,021	-63.585	64.224	639	1.651.865	1.719.993	31.872	1.751.865
	Kaufen	SDAX	long	Hypoport	527,98	84,460		8.08.16	89,550	44.593				1.764.586	-12.721
		BAX		Koenig & Bauer	1.031,29	43,240		18.07.16	44,510	44.593				1.809.179	-57.314
		Indices		Merval	49,08	908,669		12.02.18	1.230,340	44.597				1.853.776	-101.911
		QIX		Bechtle	2.834,90	15,730		19.11.18	23,500	44.593				1.898.369	-146.504
		DJ Global Titans		BP	83,90	531,514		5.03.18	527,670	44.594				1.942.963	-191.098
11.07.16	Verkaufen	OMXC 20	short	Jyske Bank	1.404,54	34,519	32,759	13.06.16	33,639	-47.247	46.011	-1.236	1.650.630	1.895.717	-145.087	1.750.630
		OMXS 30		Nordea Bank	3.278,74	7,499	6,887	27.06.16	7,193	-23.583	22.580	-1.003	1.649.626	1.872.134	-122.507	1.749.626
				SSAB	11.793,27	2,427	1,573	27.06.16	2,000	-23.583	18.546	-5.037	1.644.589	1.848.551	-103.961	1.744.589
	Kaufen	OMXC 20	long	Genmab	249,19	164,591		28.11.16	167,301	41.014				1.889.565	-144.976
		OMXS 30		Boliden	1.116,21	18,372		14.08.17	26,731	20.507				1.910.072	-165.483
				Fingerprint Cards	1.976,06	10,378		14.08.17	3,930	20.508				1.930.580	-185.991
18.07.16	Verkaufen	OMXH 25	short	Nordea Bank	5.832,96	7,790	8,422	13.06.16	8,100	-47.247	49.127	1.880	1.646.469	1.883.333	-136.864	1.746.469
		TSX 60		Bausch Health	2.772,01	21,195	12,835	27.06.16	17,015	-47.166	35.579	-11.587	1.634.883	1.836.167	-101.284	1.734.883
		Nikkei (FRA)		IHI	672,99	25,860	10,500	14.03.16	18,180	-12.235	7.066	-5.169	1.629.714	1.823.932	-94.218	1.729.714
		BAX	long	Koenig & Bauer	1.031,29	44,510		4.07.16	43,240	-44.593	45.903	1.310	1.631.024	1.779.339	-48.315	1.731.024
	Kaufen	OMXH 25		Outokumpu	9.129,12	4,608		24.10.16	6,197	42.067				1.821.406	-90.382
		Nikkei (FRA)		Screen	915,59	22,973		22.05.17	31,796	21.033				1.842.439	-111.416
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Sumitomo Pharma	1.307,73	16,084		22.05.17	13,525	21.034				1.863.473	-132.449
		BAX	short	Siltronic	2.900,17	14,505		25.07.16	14,645	42.067				1.905.540	-174.516
25.07.16	Verkaufen	HDAX	short	Deutsche Bank	2.158,93	11,745	13,293	11.04.16	12,495	-26.976	28.698	1.722	1.632.746	1.878.564	-145.818	1.732.746
		FT 30		ITV	254,45	224,848	145,879	27.06.16	185,363	-47.166	37.119	-10.047	1.622.699	1.831.398	-108.699	1.722.699
		BAX		Siltronic	2.900,17	14,645	14,365	18.07.16	14,505	-42.067	41.661	-406	1.622.293	1.789.331	-67.038	1.722.293
	Kaufen	HDAX	long	Adidas	297,49	139,100		25.06.18	187,000	41.381				1.830.712	-108.419
		FT 30		3i Group	56,74	729,304		21.11.16	761,138	41.381				1.872.093	-149.800
		BAX		Koenig & Bauer	829,94	49,860		1.08.16	49,515	41.381				1.913.474	-191.181
1.08.16	Verkaufen	SSE 50	long	Kweichow Moutai	1.315,21	41,398		13.06.16	35,924	-47.247	54.447	7.200	1.629.493	1.866.227	-136.734	1.729.493
		OBX 25	short	BW LPG	15.347,52	3,143	3,004	27.06.16	3,073	-47.166	46.101	-1.065	1.628.427	1.819.061	-90.633	1.728.427
		BAX	long	Koenig & Bauer	829,94	49,515		25.07.16	49,860	-41.381	41.094	-286	1.628.141	1.777.680	-49.539	1.728.141
	Kaufen	SSE 50	short	Cosco Shipping	60.889,44	0,689		15.08.16	0,719	41.965				1.819.645	-91.504
		OBX 25	long	Aker BP	3.667,66	11,442		15.08.16	12,511	41.965				1.861.610	-133.469
8.08.16	Verkaufen	SDAX	long	Hypoport	527,98	89,550		4.07.16	84,460	-44.593	47.281	2.687	1.630.829	1.817.017	-86.188	1.730.829
		Nikkei (TYO)	short	IHI	1.022,03	25,014	26,800	24.08.15	25,892	-26.462	27.390	928	1.631.757	1.790.555	-58.798	1.731.757
	Kaufen	SDAX		ElringKlinger	2.540,12	16,465		21.11.16	13,230	41.823				1.832.378	-100.621
		Nikkei (TYO)	long	Tokuyama	2.869,17	14,577		22.08.16	16,114	41.823				1.874.201	-142.444
15.08.16	Verkaufen	Frankreich	short	Vallourec	351,64	166,280	102,440	13.06.16	134,360	-47.246	36.022	-11.224	1.620.533	1.826.954	-106.422	1.720.533
		SSE 50		Cosco Shipping	60.889,44	0,719	0,659	1.08.16	0,689	-41.965	40.138	-1.827	1.618.706	1.784.989	-66.284	1.718.706
		ATX		Zumtobel	4.837,69	13,740	9,660	16.05.16	11,700	-56.601	46.732	-9.869	1.608.837	1.728.388	-19.551	1.708.837
		PSI 20		Pharol	428.795,45	0,180	0,084	16.05.16	0,132	-56.601	36.019	-20.582	1.588.255	1.671.787	16.467	1.688.255
		OBX 25	long	Aker BP	3.667,66	12,511		1.08.16	11,442	-41.965	45.887	3.922	1.592.177	1.629.822	62.354	1.692.177
		Nordic 30	short	Ericsson	7.197,13	6,565	6,565	13.06.16	6,565	-47.247	47.247	0	1.592.177	1.582.575	109.601
	Kaufen	Frankreich	long	Ubisoft	1.219,05	36,950		5.12.16	30,830	45.044				1.627.619	64.557
		SSE 50		Kweichow Moutai	1.049,12	42,935		26.12.16	44,672	45.044				1.672.663	19.513
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ATX		Lenzing	464,32	97,010		18.06.18	94,500	45.044				1.717.707	-25.530
		PSI 20		Corticeira Amorim	5.214,63	8,638		19.09.16	8,494	45.044				1.762.751	-70.574
		OBX 25	short	BW LPG	14.489,66	3,109		24.10.16	2,621	45.044				1.807.795	-115.618
		Nordic 30	long	Kone	949,49	47,440		31.07.17	44,010	45.044				1.852.839	-160.662
		Topix (FRA)		Nintendo	2.298,16	19,600		22.08.16	19,812	45.044				1.897.883	-205.706
22.08.16	Verkaufen	BEL 20	short	Ackermans van Haaren	297,77	112,650	108,250	25.04.16	110,450	-32.889	32.234	-655	1.591.522	1.864.994	-173.473	1.691.522
		Topix (FRA)	long	Nintendo	2.298,16	19,812		15.08.16	19,600	-45.044	45.531	487	1.592.008	1.819.950	-127.942	1.692.008
		Nikkei (TYO)		Tokuyama	2.869,17	16,114		8.08.16	14,577	-41.823	46.233	4.410	1.596.418	1.778.127	-81.709	1.696.418
	Kaufen	BEL 20		Umicore	1.495,91	26,985		21.11.16	27,310	40.367				1.818.494	-122.076
		Topix (FRA)	short	Ono Pharmaceutical	1.695,02	23,815		14.11.16	22,205	40.367				1.858.861	-162.443
		Nikkei (TYO)		Tokyo Electric Power	12.987,26	3,108		26.09.16	3,817	40.367				1.899.228	-202.810
5.09.16	Verkaufen	CAC Mid 60	short	Vallourec	410,85	167,760	61,840	27.06.16	114,800	-47.166	25.407	-21.759	1.574.659	1.852.063	-177.403	1.674.659
	Kaufen		long	Ubisoft	1.024,24	36,545		26.09.16	33,640	37.431				1.889.493	-214.834
12.09.16	Verkaufen	SP Global 100	short	RWE	2.001,66	14,645	11,795	24.08.15	13,220	-26.462	23.610	-2.852	1.571.807	1.863.032	-191.225	1.671.807
	Kaufen		long	Anglo American	38,06	972,585		2.07.18	1.858,240	37.017				1.900.048	-228.241
19.09.16	Verkaufen	PSI 20	long	Corticeira Amorim	5.214,63	8,494		15.08.16	8,638	-45.044	44.293	-751	1.571.056	1.855.004	-183.948	1.671.056
	Kaufen		short	Banco Comercial	183.408,98	0,203		26.09.16	0,199	37.177				1.892.181	-221.125
26.09.16	Verkaufen		short	Banco Comercial	183.408,98	0,199	0,207	19.09.16	0,203	-37.177	37.892	715	1.571.771	1.855.004	-183.233	1.671.771
		CAC Mid 60	long	Ubisoft	1.024,24	33,640		5.09.16	36,545	-37.431	34.455	-2.975	1.568.796	1.817.573	-148.777	1.668.796
		Nikkei (TYO)	short	Tokyo Electric Power	12.987,26	3,817	2,399	22.08.16	3,108	-40.367	31.162	-9.205	1.559.591	1.777.206	-117.616	1.659.591
	Kaufen	PSI 20	long	Corticeira Amorim	4.451,39	8,660		3.10.16	8,697	38.549				1.815.755	-156.165
		CAC Mid 60	short	Air France-KLM	816,89	47,190		10.10.16	47,900	38.549				1.854.304	-194.714
		Nikkei (TYO)	long	DeNA	1.170,10	32,945		10.10.16	30,024	38.549				1.892.853	-233.263
3.10.16	Verkaufen	ISEQ 20	short	Bank of Ireland	2.992,50	5,475	11,112	6.06.16	7,800	-23.342	33.254	9.912	1.569.503	1.869.512	-200.009	1.669.503
				permanent tsb	11.341,84	2,166	1,950	6.06.16	2,058	-23.342	22.117	-1.225	1.568.278	1.846.170	-177.893	1.668.278
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	long	Corticeira Amorim	4.451,39	8,697		26.09.16	8,660	-38.549	38.714	165	1.568.442	1.807.621	-139.179	1.668.442
	Kaufen	ISEQ 20		CRH	647,00	29,545		10.10.16	30,215	19.116				1.826.737	-158.295
		PSI 20	short	Banco Comercial	190.964,04	0,200		20.02.17	0,155	38.231				1.864.968	-196.526
10.10.16	Verkaufen	ISEQ 20	long	CRH	647,00	30,215		3.10.16	29,545	-19.116	19.549	433	1.568.876	1.845.852	-176.977	1.668.876
		Athex LC	short	National Bank Greece	17.896,62	1,990	2,823	20.06.16	2,370	-42.415	50.515	8.100	1.576.976	1.803.437	-126.462	1.676.976
		CAC Mid 60		Air France-KLM	816,89	47,900	46,480	26.09.16	47,190	-38.549	37.969	-580	1.576.396	1.764.888	-88.492	1.676.396
		Nikkei (TYO)	long	DeNA	1.170,10	30,024		26.09.16	32,945	-38.549	35.131	-3.418	1.572.978	1.726.339	-53.361	1.672.978
	Kaufen	AEX		ArcelorMittal	2.319,01	17,460		24.10.16	17,163	40.490				1.766.829	-93.851
		ISEQ 20	short	Bank of Ireland	3.749,07	5,400		2.01.17	7,050	20.245				1.787.074	-114.096
				permanent tsb	9.286,70	2,180		2.01.17	2,760	20.245				1.807.319	-134.341
		Athex LC	long	Mytilineos	8.470,71	4,780		24.10.16	4,900	40.490				1.847.809	-174.831
		CAC Mid 60		Nexans	762,52	53,100		21.11.16	49,590	40.490				1.888.299	-215.321
		Nikkei (TYO)	short	Mitsubishi Motors	9.555,84	4,237		31.10.16	5,079	40.490				1.928.789	-255.811
17.10.16	Verkaufen	MDAX	short	Hugo Boss	835,12	53,240	58,693	6.06.16	55,900	-46.683	49.016	2.332	1.575.311	1.882.106	-206.795	1.675.311
	Kaufen		long	Covestro	681,11	53,900		31.10.16	53,840	36.712				1.918.818	-243.507
24.10.16	Verkaufen	AEX	long	ArcelorMittal	2.319,01	17,163		10.10.16	17,460	-40.490	39.801	-689	1.574.622	1.878.328	-203.706	1.674.622
		OMXH 25		Outokumpu	9.129,12	6,197		18.07.16	4,608	-42.067	56.573	14.506	1.589.128	1.836.261	-147.133	1.689.128
		OBX 25	short	BW LPG	14.489,66	2,621	3,687	15.08.16	3,109	-45.044	53.429	8.385	1.597.513	1.791.217	-93.704	1.697.513
		Athex LC	long	Mytilineos	8.470,71	4,900		10.10.16	4,780	-40.490	41.506	1.016	1.598.530	1.750.727	-52.197	1.698.530
	Kaufen	AEX	short	Aegon	11.001,87	3,741		20.02.17	5,084	41.158				1.791.885	-93.355
		OMXH 25		Nokia	9.150,29	4,498		23.01.17	4,310	41.158				1.833.043	-134.513
		OBX 25	long	Grieg Seafood	4.902,68	8,395		31.10.16	8,016	41.158				1.874.201	-175.671
		Athex LC	short	Piraeus Financial	860,15	47,850		9.01.17	70,620	41.158				1.915.359	-216.829
31.10.16	Verkaufen	MDAX	long	Covestro	681,11	53,840		17.10.16	53,900	-36.712	36.671	-41	1.598.489	1.878.647	-180.158	1.698.489
		OBX 25		Grieg Seafood	4.902,68	8,016		24.10.16	8,395	-41.158	39.300	-1.858	1.596.631	1.837.489	-140.858	1.696.631
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Mitsubishi Motors	9.555,84	5,079	3,396	10.10.16	4,237	-40.490	32.449	-8.041	1.588.589	1.796.999	-108.410	1.688.589
	Kaufen	MDAX		GEA Group	1.121,48	35,225		14.11.16	35,225	39.504				1.836.503	-147.914
		OBX 25		BW LPG	13.448,17	2,938		12.12.16	3,901	39.504				1.876.007	-187.418
		Nikkei (TYO)	long	Tokuyama	2.022,39	19,533		12.06.17	21,235	39.504				1.915.511	-226.922
14.11.16	Verkaufen	MDAX	short	GEA Group	1.121,48	35,225	35,225	31.10.16	35,225	-39.504	39.504	0	1.588.589	1.876.007	-187.418
		Topix (FRA)		Ono Pharmaceutical	1.695,02	22,205	25,542	22.08.16	23,815	-40.367	43.294	2.927	1.591.516	1.835.640	-144.124	1.691.516
	Kaufen	MDAX	long	Covestro	718,50	53,840		21.11.16	57,850	38.684				1.874.324	-182.808
		TSX 60	short	Bausch Health	2.381,80	16,242		16.10.17	10,964	38.684				1.913.008	-221.492
21.11.16	Verkaufen	HSI	long	AAC Technologies	4.062,63	8,782		18.04.16	6,595	-26.791	35.680	8.889	1.600.405	1.886.217	-185.812	1.700.405
		MDAX		Covestro	718,50	57,850		14.11.16	53,840	-38.684	41.565	2.881	1.603.286	1.847.533	-144.247	1.703.286
		SDAX	short	ElringKlinger	2.540,12	13,230	20,491	8.08.16	16,465	-41.823	52.050	10.227	1.613.513	1.805.710	-92.197	1.713.513
		BEL 20	long	Umicore	1.495,91	27,310		22.08.16	26,985	-40.367	40.853	486	1.613.999	1.765.343	-51.344	1.713.999
		FT 30		3i Group	56,74	761,138		25.07.16	729,304	-41.381	43.187	1.806	1.615.805	1.723.962	-8.157	1.715.805
		CAC Mid 60		Nexans	762,52	49,590		10.10.16	53,100	-40.490	37.813	-2.676	1.613.129	1.683.472	29.656	1.713.129
	Kaufen	HSI	short	Lenovo	75.457,22	0,577		27.02.17	0,572	43.569				1.727.041	-13.913
		MDAX		GEA Group	1.291,32	33,740		16.01.17	38,300	43.569				1.770.611	-57.482
		SDAX	long	Borussia Dortmund	7.524,87	5,790		28.11.16	5,790	43.569				1.814.180	-101.051
		BEL 20	short	Engie	3.782,03	11,520		30.01.17	11,030	43.569				1.857.749	-144.620
		MerVal		BBVA Banco Francés	7.681,82	5,672		28.11.16	5,672	43.569				1.901.318	-188.189
		FT 30		ITV	223,82	194,663		9.01.17	238,670	43.569				1.944.887	-231.758
		CAC Mid 60		Viridien	3.403,83	12,800		26.12.16	13,570	43.569				1.988.456	-275.327
		BAX	long	Siltronic	1.184,58	36,780		5.12.16	41,970	43.569				2.032.025	-318.896
28.11.16	Verkaufen	SDAX	long	Borussia Dortmund	7.524,87	5,790		21.11.16	5,790	-43.569	43.569	0	1.613.129	1.988.456	-275.327
		OMXC 20		Genmab	249,19	167,301		11.07.16	164,591	-41.014	41.690	675	1.613.804	1.947.441	-233.638	1.713.804
		MerVal	short	BBVA Banco Francés	7.681,82	5,672	5,672	21.11.16	5,672	-43.569	43.569	0	1.613.804	1.903.872	-190.069
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SDAX		Multitude	2.675,07	14,240		16.01.17	16,450	38.093				1.941.965	-228.162
		OMXC 20		Novo Nordisk	2.494,30	15,272		19.12.16	17,112	38.093				1.980.058	-266.255
		Topix (FRA)		Ono Pharmaceutical	1.807,07	21,080		2.01.17	19,780	38.093				2.018.151	-304.348
5.12.16	Verkaufen	Frankreich	long	Ubisoft	1.219,05	30,830		15.08.16	36,950	-45.044	37.583	-7.461	1.606.343	1.973.108	-266.764	1.706.343
		BAX		Siltronic	1.184,58	41,970		21.11.16	36,780	-43.569	49.717	6.148	1.612.491	1.929.539	-217.047	1.712.491
	Kaufen	Frankreich	short	Viridien	2.569,48	14,550		19.12.16	14,080	37.386				1.966.925	-254.433
		STI	long	Genting	58.079,85	0,644		19.12.16	0,617	37.386				2.004.311	-291.819
		BAX	short	SFC Energy	16.840,54	2,220		2.01.17	1,970	37.386				2.041.697	-329.205
12.12.16	Verkaufen	OBX 25	short	BW LPG	13.448,17	3,901	1,974	31.10.16	2,938	-39.504	26.545	-12.959	1.599.533	2.002.193	-302.660	1.699.533
	Kaufen		long	Aker BP	2.127,01	16,418		6.02.17	18,078	34.921				2.037.114	-337.581
19.12.16	Verkaufen	Frankreich	short	Viridien	2.569,48	14,080	15,036	5.12.16	14,550	-37.386	38.634	1.248	1.600.781	1.999.728	-298.947	1.700.781
		HSI-Fin	long	Bank of East Asia	14.053,95	3,743		6.06.16	3,322	-46.683	52.608	5.925	1.606.706	1.953.045	-246.339	1.706.706
		HSI-Prop		Sino Land	16.848,20	1,418		6.06.16	1,385	-23.342	23.892	551	1.607.257	1.929.703	-222.447	1.707.257
				Link REIT	4.245,14	6,206		6.06.16	5,498	-23.341	26.344	3.003	1.610.260	1.906.362	-196.102	1.710.260
		OMXC 20	short	Novo Nordisk	2.494,30	17,112	13,432	28.11.16	15,272	-38.093	33.503	-4.590	1.605.670	1.868.269	-162.599	1.705.670
		STI	long	Genting	58.079,85	0,617		5.12.16	0,644	-37.386	35.824	-1.562	1.604.108	1.830.883	-126.775	1.704.108
	Kaufen	Frankreich		STMicroelectronics	3.764,49	10,475		14.08.17	14,290	39.433				1.870.316	-166.208
		HSI-Fin	short	AIA	7.267,15	5,426		13.02.17	5,791	39.433				1.909.749	-205.641
		HSI-Prop		China Ov Land & Inv	7.715,92	2,555		20.03.17	2,939	19.716				1.929.465	-225.358
				China Res Land	9.188,84	2,146		20.03.17	2,639	19.716				1.949.182	-245.074
		OMXC 20	long	Møller-Mærsk B	25,95	1.519,570		26.12.16	1.533,700	39.433				1.988.615	-284.507
		STI	short	StarHub	21.542,20	1,831		8.05.17	1,798	39.433				2.028.048	-323.940
26.12.16	Verkaufen	SSE 50	long	Kweichow Moutai	1.049,12	44,672		15.08.16	42,935	-45.044	46.866	1.822	1.605.930	1.983.004	-277.074	1.705.930
		MIB	short	Saipem	34,27	244,286	960,075	21.09.15	484,286	-16.596	32.902	16.305	1.622.235	1.966.407	-244.172	1.722.235
		HSI-C&I	long	MTR	14.594,09	4,598		9.05.16	4,357	-63.585	67.109	3.524	1.625.759	1.902.822	-177.063	1.725.759
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Møller-Mærsk B	25,95	1.533,700		19.12.16	1.519,570	-39.433	39.800	367	1.626.126	1.863.389	-137.263	1.726.126
		BSE Sensex 30		Tata Steel	111.117,12	0,536		13.06.16	0,425	-47.247	59.570	12.323	1.638.449	1.816.142	-77.693	1.738.449
		CAC Mid 60	short	Viridien	3.403,83	13,570	12,030	21.11.16	12,800	-43.569	40.948	-2.621	1.635.828	1.772.573	-36.745	1.735.828
	Kaufen	SSE 50		Orient Secs	19.855,56	2,139		9.01.17	2,081	42.477				1.815.050	-79.222
		MIB	long	STMicroel Italy	3.951,35	10,750		27.11.17	20,210	42.477				1.857.527	-121.699
		HSI-C&I	short	Hengan	6.253,24	6,793		27.02.17	8,189	42.477				1.900.004	-164.176
		OMXC 20		Novo Nordisk	2.476,33	17,153		2.01.17	17,422	42.477				1.942.481	-206.653
		BSE Sensex 30		Sun Pharma	4.927,33	8,621		20.02.17	9,586	42.477				1.984.958	-249.130
		CAC Mid 60	long	Vallourec	168,51	252,080		21.08.17	177,240	42.478				2.027.436	-291.608
2.01.17	Verkaufen	ISEQ 20	short	Bank of Ireland	3.749,07	7,050	3,750	10.10.16	5,400	-20.245	14.059	-6.186	1.629.642	2.007.191	-277.549	1.729.642
				permanent tsb	9.286,70	2,760	1,600	10.10.16	2,180	-20.245	14.859	-5.386	1.624.256	1.986.946	-262.690	1.724.256
		OMXC 20		Novo Nordisk	2.476,33	17,422	16,884	26.12.16	17,153	-42.477	41.811	-666	1.623.589	1.944.469	-220.880	1.723.589
		Topix (FRA)		Ono Pharmaceutical	1.807,07	19,780	22,465	28.11.16	21,080	-38.093	40.597	2.504	1.626.093	1.906.376	-180.283	1.726.093
		BAX		SFC Energy	16.840,54	1,970	2,502	5.12.16	2,220	-37.386	42.130	4.744	1.630.837	1.868.990	-138.153	1.730.837
	Kaufen	OMXC 20	long	Møller-Mærsk B	25,38	1.568,680		9.10.17	1.612,300	39.813				1.908.803	-177.966
		Topix (FRA)		Nomura	7.180,70	5,545		9.01.17	5,622	39.817				1.948.620	-217.783
		BAX		Siltronic	888,77	44,800		5.03.18	120,700	39.817				1.988.437	-257.600
9.01.17	Verkaufen	SSE 50	short	Orient Secs	19.855,56	2,081	2,199	26.12.16	2,139	-42.477	43.662	1.185	1.632.022	1.945.960	-213.938	1.732.022
		Athex LC		Piraeus Financial	860,15	70,620	25,080	24.10.16	47,850	-41.158	21.573	-19.586	1.612.437	1.904.802	-192.365	1.712.437
		FT 30		ITV	223,82	238,670	150,656	21.11.16	194,663	-43.569	33.720	-9.850	1.602.587	1.861.233	-158.646	1.702.587
		SMI		Holcim	382,76	49,995	51,029	16.11.15	50,510	-19.333	19.532	199	1.602.786	1.841.899	-139.114	1.702.786
		SLI		Aryzta	2.823,31	8,993	9,769	24.08.15	9,373	-26.462	27.581	1.119	1.603.905	1.815.437	-111.533	1.703.905
		Topix (FRA)	long	Nomura	7.180,70	5,622		2.01.17	5,545	-39.817	40.370	553	1.604.457	1.775.620	-71.163	1.704.457
	Kaufen	SSE 50		China Unicom	38.832,14	1,052		10.04.17	1,022	40.832				1.816.452	-111.995
		Athex LC		Mytilineos	6.471,00	6,310		6.02.17	6,680	40.832				1.857.284	-152.827
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30		3i Group	48,93	834,484		23.01.17	819,203	40.831				1.898.116	-193.658
		Topix (FRA)	short	Ono Pharmaceutical	2.030,43	20,110		16.01.17	18,935	40.832				1.938.948	-234.490
16.01.17	Verkaufen	MDAX	short	GEA Group	1.291,32	38,300	29,180	21.11.16	33,740	-43.569	37.681	-5.888	1.598.569	1.895.379	-196.810	1.698.569
		SDAX		Multitude	2.675,07	16,450	12,030	28.11.16	14,240	-38.093	32.181	-5.912	1.592.657	1.857.286	-164.628	1.692.657
		Topix (FRA)		Ono Pharmaceutical	2.030,43	18,935	21,358	9.01.17	20,110	-40.832	43.366	2.534	1.595.191	1.816.454	-121.263	1.695.191
	Kaufen	MDAX	long	Covestro	615,87	63,890		12.02.18	85,580	39.348				1.855.802	-160.611
		SDAX		Hapag-Lloyd	1.498,97	26,250		30.01.17	28,700	39.348				1.895.150	-199.959
		Topix (FRA)		Shin-Etsu	2.477,05	15,885		23.01.17	15,550	39.348				1.934.497	-239.307
23.01.17	Verkaufen	OMXH 25	short	Nokia	9.150,29	4,310	4,694	24.10.16	4,498	-41.158	42.953	1.795	1.596.986	1.893.339	-196.353	1.696.986
		FT 30	long	3i Group	48,93	819,203		9.01.17	834,484	-40.831	40.084	-748	1.596.239	1.852.508	-156.270	1.696.239
		Topix (FRA)		Shin-Etsu	2.477,05	15,550		16.01.17	15,885	-39.348	38.519	-829	1.595.410	1.813.160	-117.751	1.695.410
	Kaufen	OMXH 25		Outokumpu	4.780,73	8,250		30.01.17	8,270	39.441				1.852.601	-157.192
		FT 30	short	Ass Brit Foods	13,42	2.938,160		13.02.17	3.002,720	39.430				1.892.031	-196.622
		SMI		Swisscom	96,29	409,625		20.02.17	424,638	39.443				1.931.474	-236.064
		Topix (FRA)		Ono Pharmaceutical	2.185,10	18,050		27.02.17	20,125	39.441				1.970.915	-275.506
30.01.17	Verkaufen	SDAX	long	Hapag-Lloyd	1.498,97	28,700		16.01.17	26,250	-39.348	43.020	3.672	1.599.082	1.931.567	-232.485	1.699.082
		BEL 20	short	Engie	3.782,03	11,030	12,032	21.11.16	11,520	-43.569	45.505	1.936	1.601.018	1.887.998	-186.980	1.701.018
		OMXH 25	long	Outokumpu	4.780,73	8,270		23.01.17	8,250	-39.441	39.537	96	1.601.113	1.848.557	-147.444	1.701.113
		CAC Next 20	short	Casino Guichard	4,70	4.978,000	6.362,870	24.08.15	5.628,000	-26.452	29.905	3.454	1.604.567	1.822.106	-117.538	1.704.567
	Kaufen	Deutschland	long	Siltronic	767,85	51,670		21.08.17	83,000	39.675				1.861.780	-157.213
		SDAX	short	Patrizia Immobilien	2.704,50	14,670		20.02.17	17,805	39.675				1.901.455	-196.888
		ISEQ 20		Kerry	303,23	65,420		6.02.17	65,840	19.837				1.921.293	-216.725
		BEL 20	long	Galapagos	654,06	60,660		13.11.17	77,350	39.675				1.960.968	-256.401
		OMXH 25	short	Nokia	9.423,99	4,210		27.02.17	4,840	39.675				2.000.643	-296.076
		ÖkoDAX (deprecated)	long	Verbio	3.694,13	10,740		23.10.17	7,650	39.675				2.040.318	-335.751
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		STMicroelectronics	3.175,27	12,495		6.02.17	13,190	39.675				2.079.993	-375.426
6.02.17	Verkaufen	ISEQ 20	short	Kerry	303,23	65,840	65,000	30.01.17	65,420	-19.837	19.710	-127	1.604.440	2.060.156	-355.716	1.704.440
		OBX 25	long	Aker BP	2.127,01	18,078		12.12.16	16,418	-34.921	38.451	3.530	1.607.970	2.025.235	-317.265	1.707.970
		Athex LC		Mytilineos	6.471,00	6,680		9.01.17	6,310	-40.832	43.226	2.394	1.610.364	1.984.403	-274.038	1.710.364
		CAC Next 20		STMicroelectronics	3.175,27	13,190		30.01.17	12,495	-39.675	41.882	2.207	1.612.571	1.944.728	-232.157	1.712.571
	Kaufen	IBEX 35		ArcelorMittal	1.678,46	22,050		27.02.17	25,230	37.010				1.981.738	-269.167
		ISEQ 20		CRH	566,08	32,690		27.03.17	31,940	18.505				2.000.243	-287.672
		Athex LC	short	Ellaktor	33.954,13	1,090		8.05.17	1,400	37.010				2.037.253	-324.682
		CAC Next 20		SES	2.065,87	17,915		13.02.17	19,325	37.010				2.074.263	-361.692
13.02.17	Verkaufen	HSI-Fin	short	AIA	7.267,15	5,791	5,062	19.12.16	5,426	-39.433	36.786	-2.647	1.609.924	2.034.830	-324.906	1.709.924
		FT 30		Ass Brit Foods	13,42	3.002,720	2.873,610	23.01.17	2.938,160	-39.430	38.564	-866	1.609.057	1.995.400	-286.342	1.709.057
		CAC Next 20		SES	2.065,87	19,325	16,505	6.02.17	17,915	-37.010	34.097	-2.913	1.606.144	1.958.390	-252.245	1.706.144
	Kaufen	HSI-Fin	long	China Life Ins HK	12.220,35	2,974		21.05.18	2,414	36.347				1.994.737	-288.592
		FT 30		3i Group	43,03	844,662		3.07.17	1.029,720	36.346				2.031.083	-324.938
		CAC Next 20		STMicroelectronics	2.814,32	12,915		20.02.17	13,585	36.347				2.067.429	-361.285
20.02.17	Verkaufen	SDAX	short	Patrizia Immobilien	2.704,50	17,805	11,535	30.01.17	14,670	-39.675	31.196	-8.479	1.597.666	2.027.754	-330.089	1.697.666
		AEX		Aegon	11.001,87	5,084	2,398	24.10.16	3,741	-41.158	26.382	-14.776	1.582.890	1.986.596	-303.706	1.682.890
		PSI 20		Banco Comercial	190.964,04	0,155	0,259	3.10.16	0,200	-38.231	49.479	11.248	1.594.138	1.948.365	-254.227	1.694.138
		BSE Sensex 30		Sun Pharma	4.927,33	9,586	7,656	26.12.16	8,621	-42.477	37.722	-4.755	1.589.383	1.905.888	-216.506	1.689.383
		SMI		Swisscom	96,29	424,638	394,612	23.01.17	409,625	-39.443	37.997	-1.446	1.587.937	1.866.446	-178.509	1.687.937
		CAC Next 20	long	STMicroelectronics	2.814,32	13,585		13.02.17	12,915	-36.347	38.233	1.886	1.589.823	1.830.099	-140.276	1.689.823
	Kaufen	TecDAX		Siltronic	668,82	57,920		10.07.17	78,000	38.738				1.868.837	-179.014
		SDAX		bet-at-home.com	363,74	106,500		25.09.17	115,100	38.738				1.907.575	-217.752
		AEX		ArcelorMittal	1.487,12	26,049		17.04.17	21,390	38.738				1.946.313	-256.490
		PSI 20		Pharol	110.680,00	0,350		27.02.17	0,345	38.738				1.985.051	-295.228
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BSE Sensex 30		Tata Steel	56.411,82	0,687		7.10.19	0,416	38.738				2.023.789	-333.966
27.02.17	Verkaufen	HSI	short	Lenovo	75.457,22	0,572	0,583	21.11.16	0,577	-43.569	43.992	423	1.590.245	1.980.220	-289.975	1.690.245
		IBEX 35	long	ArcelorMittal	1.678,46	25,230		6.02.17	22,050	-37.010	42.348	5.338	1.595.583	1.943.210	-247.627	1.695.583
		HSI-C&I	short	Hengan	6.253,24	8,189	5,396	26.12.16	6,793	-42.477	33.744	-8.733	1.586.850	1.900.733	-213.883	1.686.850
		OMXH 25		Nokia	9.423,99	4,840	3,580	30.01.17	4,210	-39.675	33.738	-5.937	1.580.912	1.861.058	-180.146	1.680.912
		PSI 20	long	Pharol	110.680,00	0,345		20.02.17	0,350	-38.738	38.185	-553	1.580.359	1.822.320	-141.961	1.680.359
		Topix (FRA)	short	Ono Pharmaceutical	2.185,10	20,125	15,975	23.01.17	18,050	-39.441	34.907	-4.534	1.575.825	1.782.879	-107.054	1.675.825
	Kaufen	HSI	long	Geely Auto	30.463,73	1,287		23.04.18	2,225	39.219				1.822.098	-146.273
		HSI-C&I		Galaxy Entertainment	8.687,34	4,515		5.03.18	6,814	39.219				1.861.317	-185.492
		OMXH 25		Outokumpu	4.217,10	9,300		20.03.17	9,820	39.219				1.900.536	-224.711
		PSI 20	short	Banco Comercial	268.623,29	0,146		27.03.17	0,180	39.219				1.939.755	-263.930
		Topix (FRA)	long	T&D	2.715,25	14,444		6.03.17	14,444	39.219				1.978.974	-303.149
		GEX		MBB	458,43	85,550		22.05.17	109,000	39.219				2.018.193	-342.368
6.03.17	Verkaufen	Topix (FRA)	long	T&D	2.715,25	14,444		27.02.17	14,444	-39.219	39.219	0	1.575.825	1.978.974	-303.149
	Kaufen		short	Ono Pharmaceutical	1.705,14	20,125		30.10.17	18,530	34.316				2.013.290	-337.465
13.03.17	Kaufen	SMI	short	Givaudan	19,70	1.698,660		27.03.17	1.677,880	33.464				2.046.753	-370.928
20.03.17	Verkaufen	HSI-Prop	short	China Ov Land & Inv	7.715,92	2,939	2,172	19.12.16	2,555	-19.716	16.758	-2.958	1.572.867	2.027.037	-354.170	1.672.867
				China Res Land	9.188,84	2,639	1,653	19.12.16	2,146	-19.716	15.185	-4.531	1.568.336	2.007.320	-338.985	1.668.336
		OMXH 25	long	Outokumpu	4.217,10	9,820		27.02.17	9,300	-39.219	41.412	2.193	1.570.529	1.968.101	-297.573	1.670.529
	Kaufen	IBEX 35		ArcelorMittal	1.355,57	25,320		5.06.17	18,810	34.323				2.002.424	-331.896
		HSI-Prop		Hang Lung	6.979,34	2,459		3.09.18	1,711	17.162				2.019.586	-349.057
				The Wharf	5.544,55	3,095		3.09.18	2,489	17.161				2.036.747	-366.219
27.03.17	Verkaufen	CAC 40	short	ArcelorMittal	912,41	22,800	27,919	6.07.15	25,230	-23.020	25.474	2.453	1.572.982	2.013.727	-340.745	1.672.982
		ISEQ 20	long	CRH	566,08	31,940		6.02.17	32,690	-18.505	18.081	-425	1.572.557	1.995.222	-322.665	1.672.557
		PSI 20	short	Banco Comercial	268.623,29	0,180	0,112	27.02.17	0,146	-39.219	30.086	-9.133	1.563.424	1.956.003	-292.579	1.663.424
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI		Givaudan	19,70	1.677,880	1.719,700	13.03.17	1.698,660	-33.464	33.878	414	1.563.839	1.922.539	-258.701	1.663.839
	Kaufen	CAC 40	long	ArcelorMittal	1.540,70	22,800		31.07.17	22,180	35.128				1.957.667	-293.829
		PSI 20		Pharol	92.442,11	0,380		24.07.17	0,325	35.128				1.992.795	-328.957
3.04.17	Kaufen	CAC Next 20	long	STMicroelectronics	2.335,34	14,290		13.11.17	20,375	33.372				2.026.167	-362.329
10.04.17	Verkaufen	SSE 50	long	China Unicom	38.832,14	1,022		9.01.17	1,052	-40.832	39.686	-1.146	1.562.693	1.985.335	-322.642	1.662.693
	Kaufen		short	Dongxing Secs	13.580,75	2,467		17.04.17	2,373	33.501				2.018.836	-356.143
17.04.17	Verkaufen		short	Dongxing Secs	13.580,75	2,373	2,564	10.04.17	2,467	-33.501	34.825	1.324	1.564.017	1.985.335	-321.318	1.664.017
		AEX	long	ArcelorMittal	1.487,12	21,390		20.02.17	26,049	-38.738	31.810	-6.928	1.557.089	1.946.597	-289.509	1.657.089
	Kaufen	SSE 50		China Unicom	33.502,20	1,021		24.04.17	0,999	34.189				1.980.786	-323.698
		AEX	short	KPN	12.254,12	2,790		1.04.19	2,785	34.189				2.014.975	-357.887
24.04.17	Verkaufen	SSE 50	long	China Unicom	33.502,20	0,999		17.04.17	1,021	-34.189	33.462	-727	1.556.362	1.980.786	-324.425	1.656.362
	Kaufen		short	Dongxing Secs	14.788,59	2,252		1.05.17	2,289	33.298				2.014.084	-357.723
		ISEQ 20	long	Kingspan	546,41	30,470		19.06.17	30,100	16.649				2.030.733	-374.372
				Origin Enterprises	2.234,77	7,450		19.06.17	6,900	16.649				2.047.382	-391.021
		SMI	short	Swisscom	82,37	404,234		8.05.17	416,139	33.297				2.080.679	-424.317
1.05.17	Verkaufen	SSE 50	short	Dongxing Secs	14.788,59	2,289	2,214	24.04.17	2,252	-33.298	32.745	-553	1.555.809	2.047.381	-391.573	1.655.809
	Kaufen		long	China Unicom	31.773,40	0,995		22.05.17	0,966	31.605				2.078.986	-423.178
8.05.17	Verkaufen	Athex LC	short	Ellaktor	33.954,13	1,400	0,780	6.02.17	1,090	-37.010	26.484	-10.526	1.545.283	2.041.976	-396.693	1.645.283
		STI		StarHub	21.542,20	1,798	1,864	19.12.16	1,831	-39.433	40.148	715	1.545.998	2.002.543	-356.545	1.645.998
		SMI		Swisscom	82,37	416,139	392,328	24.04.17	404,234	-33.297	32.316	-981	1.545.017	1.969.246	-324.229	1.645.017
	Kaufen	OMXH 25	long	Orion	589,10	56,050		24.07.17	44,830	33.019				2.002.266	-357.248
		Athex LC		GEK Terna	10.318,44	3,200		28.08.17	3,970	33.019				2.035.285	-390.267
		STI		Yangzijiang Ship	40.066,74	0,824		12.06.17	0,784	33.019				2.068.304	-423.286
		SMI		Sika	329,84	100,107		12.02.18	108,576	33.019				2.101.323	-456.305
		SLI		Sika	329,84	100,107		4.09.17	100,456	33.019				2.134.342	-489.325
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
22.05.17	Verkaufen	SSE 50	long	China Unicom	31.773,40	0,966		1.05.17	0,995	-31.605	30.693	-912	1.544.106	2.102.737	-458.632	1.644.106
		NZX 50		a2 Milk	22.984,99	2,174		29.02.16	1,066	-24.502	49.958	25.456	1.569.561	2.078.235	-408.674	1.669.561
		Nikkei (FRA)		Screen	915,59	31,796		18.07.16	22,973	-21.033	29.112	8.079	1.577.640	2.057.202	-379.562	1.677.640
				Sumitomo Pharma	1.307,73	13,525		18.07.16	16,084	-21.034	17.687	-3.346	1.574.294	2.036.168	-361.875	1.674.294
		GEX		MBB	458,43	109,000		27.02.17	85,550	-39.219	49.969	10.750	1.585.044	1.996.950	-311.906	1.685.044
	Kaufen	SSE 50	short	AECC Aviation Power	10.225,80	3,357		29.05.17	3,208	34.328				2.031.278	-346.234
		NZX 50		Comvita	9.808,00	3,500		12.06.17	3,344	34.328				2.065.606	-380.562
		Nikkei (FRA)		Japan Steel Works	1.313,54	13,067		23.10.17	20,930	17.164				2.082.770	-397.726
		GEX		InVision	1.183,32	29,010		11.03.19	16,400	34.328				2.117.098	-432.054
29.05.17	Verkaufen	SSE 50	short	AECC Aviation Power	10.225,80	3,208	3,513	22.05.17	3,357	-34.328	35.922	1.594	1.586.638	2.082.770	-396.132	1.686.638
	Kaufen		long	China Unicom	33.106,21	0,975		4.12.17	0,907	32.262				2.115.032	-428.394
5.06.17	Verkaufen	IBEX 35	long	ArcelorMittal	1.355,57	18,810		20.03.17	25,320	-34.323	25.498	-8.825	1.577.813	2.080.709	-402.895	1.677.813
	Kaufen		short	ArcelorMittal	1.694,42	18,810		11.03.19	20,365	31.872				2.112.581	-434.767
12.06.17	Verkaufen	STI	long	Yangzijiang Ship	40.066,74	0,784		8.05.17	0,824	-33.019	31.392	-1.627	1.576.187	2.079.562	-403.375	1.676.187
		NZX 50	short	Comvita	9.808,00	3,344	3,663	22.05.17	3,500	-34.328	35.926	1.598	1.577.784	2.045.234	-367.449	1.677.784
		Nikkei (TYO)	long	Tokuyama	2.022,39	21,235		31.10.16	19,533	-39.504	42.945	3.441	1.581.225	2.005.730	-324.505	1.681.225
	Kaufen	STI	short	StarHub	19.337,51	1,754		25.01.21	0,825	33.918				2.039.648	-358.423
		NZX 50	long	a2 Milk	15.330,86	2,212		17.07.17	2,573	33.918				2.073.566	-392.341
		Nikkei (TYO)	short	Chiyoda	6.513,92	5,207		26.06.17	5,044	33.918				2.107.484	-426.258
19.06.17	Verkaufen	ISEQ 20	long	Kingspan	546,41	30,100		24.04.17	30,470	-16.649	16.447	-202	1.581.023	2.090.835	-409.812	1.681.023
				Origin Enterprises	2.234,77	6,900		24.04.17	7,450	-16.649	15.420	-1.229	1.579.794	2.074.186	-394.392	1.679.794
	Kaufen		short	C&C Group	4.825,08	3,330		11.12.17	2,831	16.068				2.090.253	-410.459
26.06.17	Verkaufen	Nikkei (TYO)	short	Chiyoda	6.513,92	5,044	5,376	12.06.17	5,207	-33.918	35.017	1.099	1.580.893	2.056.335	-375.442	1.680.893
	Kaufen		long	Sharp	965,27	33,810		3.07.17	32,026	32.636				2.088.971	-408.078
3.07.17	Verkaufen	FT 30	long	3i Group	43,03	1.029,720		13.02.17	844,662	-36.346	44.309	7.963	1.588.856	2.052.625	-363.769	1.688.856
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Sharp	965,27	32,026		26.06.17	33,810	-32.636	30.914	-1.722	1.587.134	2.019.989	-332.856	1.687.134
	Kaufen	FT 30	short	BT Group	101,86	332,369		15.01.18	310,160	33.855				2.053.844	-366.711
		Nikkei (TYO)		Sumitomo Pharma	2.796,93	12,105		10.07.17	11,686	33.856				2.087.700	-400.567
10.07.17	Verkaufen	TecDAX	long	Siltronic	668,82	78,000		20.02.17	57,920	-38.738	52.168	13.430	1.600.563	2.048.962	-348.399	1.700.563
		Nikkei (TYO)	short	Sumitomo Pharma	2.796,93	11,686	12,538	3.07.17	12,105	-33.856	35.069	1.213	1.601.776	2.015.106	-313.330	1.701.776
	Kaufen	TecDAX		Nordex	2.949,11	11,770		29.01.18	10,870	34.711				2.049.817	-348.041
		Nikkei (TYO)	long	Sharp	1.108,58	31,311		7.08.17	29,948	34.711				2.084.528	-382.752
17.07.17	Verkaufen	NZX 50	long	a2 Milk	15.330,86	2,573		12.06.17	2,212	-33.918	39.443	5.525	1.607.302	2.050.610	-343.309	1.707.302
	Kaufen		short	Comvita	8.843,10	3,856		2.10.17	4,599	34.099				2.084.709	-377.408
24.07.17	Verkaufen	OMXH 25	long	Orion	589,10	44,830		8.05.17	56,050	-33.019	26.409	-6.610	1.600.692	2.051.690	-350.998	1.700.692
		PSI 20		Pharol	92.442,11	0,325		27.03.17	0,380	-35.128	30.044	-5.084	1.595.608	2.016.562	-320.955	1.695.608
	Kaufen	OMXH 25	short	Huhtamäki	1.072,26	32,050		4.03.19	32,340	34.366				2.050.928	-355.321
		PSI 20		CTT-Correios	6.305,69	5,450		16.10.17	5,042	34.366				2.085.294	-389.687
31.07.17	Verkaufen	CAC 40	long	ArcelorMittal	1.540,70	22,180		27.03.17	22,800	-35.128	34.173	-955	1.594.652	2.050.166	-355.514	1.694.652
		Nordic 30		Kone	949,49	44,010		15.08.16	47,440	-45.044	41.787	-3.257	1.591.396	2.005.123	-313.727	1.691.396
	Kaufen	CAC 40	short	Carrefour	1.696,18	20,305		22.01.18	18,465	34.441				2.039.563	-348.168
		Nordic 30		Hennes & Mauritz	1.562,45	22,043		3.09.18	11,729	34.441				2.074.005	-382.609
7.08.17	Verkaufen	Nikkei (TYO)	long	Sharp	1.108,58	29,948		10.07.17	31,311	-34.711	33.200	-1.511	1.589.884	2.039.293	-349.409	1.689.884
	Kaufen		short	Sumitomo Pharma	2.968,25	11,290		18.09.17	11,024	33.511				2.072.804	-382.920
14.08.17	Verkaufen	Frankreich	long	STMicroelectronics	3.764,49	14,290		19.12.16	10,475	-39.433	53.795	14.362	1.604.246	2.033.371	-329.126	1.704.246
		OMXS 30		Boliden	1.116,21	26,731		11.07.16	18,372	-20.507	29.838	9.330	1.613.576	2.012.864	-299.288	1.713.576
				Fingerprint Cards	1.976,06	3,930		11.07.16	10,378	-20.508	7.766	-12.741	1.600.835	1.992.356	-291.521	1.700.835
	Kaufen	Frankreich	short	Vantiva	420,93	83,700		2.10.17	77,895	35.232				2.027.588	-326.753
		OMXS 30		AstraZeneca	356,21	49,454		11.09.17	54,468	17.616				2.045.204	-344.369
				Fingerprint Cards	4.482,21	3,930		11.09.17	3,461	17.616				2.062.820	-361.985
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.08.17	Verkaufen	S&P 100	long	Amazon.com	1.533,35	40,356		23.05.16	31,052	-47.614	61.880	14.266	1.615.101	2.015.206	-300.105	1.715.101
		Deutschland		Siltronic	767,85	83,000		30.01.17	51,670	-39.675	63.732	24.057	1.639.158	1.975.532	-236.374	1.739.158
		CAC Mid 60		Vallourec	168,51	177,240		26.12.16	252,080	-42.478	29.867	-12.611	1.626.546	1.933.054	-206.507	1.726.546
	Kaufen	S&P 100	short	Halliburton	1.158,54	32,800		4.09.17	32,706	38.000				1.971.054	-244.507
		CAC Mid 60		Vantiva	454,44	83,619		11.12.17	84,780	38.000				2.009.053	-282.507
28.08.17	Verkaufen	Athex LC	long	GEK Terna	10.318,44	3,970		8.05.17	3,200	-33.019	40.964	7.945	1.634.492	1.976.034	-241.543	1.734.492
	Kaufen		short	Jumbo	2.647,02	14,100		8.01.18	15,280	37.323				2.013.357	-278.866
4.09.17	Verkaufen	S&P 100	short	Halliburton	1.158,54	32,706	32,895	21.08.17	32,800	-38.000	38.110	110	1.634.601	1.975.357	-240.756	1.734.601
		SLI	long	Sika	329,84	100,456		8.05.17	100,107	-33.019	33.134	115	1.634.716	1.942.338	-207.622	1.734.716
	Kaufen	S&P 100		Boeing	188,94	202,060		2.04.18	262,125	38.177				1.980.515	-245.799
		SLI	short	Aryzta	6.681,08	5,714		24.06.19	1,007	38.177				2.018.692	-283.976
		NZX 20		Sky Network Telev.	2.428,55	15,720		9.10.17	16,924	38.177				2.056.869	-322.153
11.09.17	Verkaufen	OMXS 30	short	AstraZeneca	356,21	54,468	44,441	14.08.17	49,454	-17.616	15.830	-1.786	1.632.930	2.039.253	-306.323	1.732.930
				Fingerprint Cards	4.482,21	3,461	4,463	14.08.17	3,930	-17.616	20.002	2.386	1.635.317	2.021.637	-286.321	1.735.317
	Kaufen		long	SSAB	4.139,70	4,375		5.02.18	4,785	18.112				2.039.749	-304.433
				Volvo	1.175,68	15,406		5.02.18	15,660	18.112				2.057.861	-322.545
18.09.17	Verkaufen	Nikkei (TYO)	short	Sumitomo Pharma	2.968,25	11,024	11,562	7.08.17	11,290	-33.511	34.318	807	1.636.124	2.024.350	-288.226	1.736.124
	Kaufen		long	Tokai Carbon	5.497,30	6,585		19.03.18	12,592	36.197				2.060.547	-324.423
25.09.17	Verkaufen	SDAX	long	bet-at-home.com	363,74	115,100		20.02.17	106,500	-38.738	41.866	3.128	1.639.252	2.021.809	-282.557	1.739.252
	Kaufen		short	Bertrandt	449,09	81,090		9.10.17	84,150	36.417				2.058.226	-318.973
2.10.17	Verkaufen	Frankreich	short	Vantiva	420,93	77,895	89,938	14.08.17	83,700	-35.232	37.857	2.626	1.641.878	2.022.994	-281.116	1.741.878
		NZX 50		Comvita	8.843,10	4,599	3,113	17.07.17	3,856	-34.099	27.529	-6.570	1.635.307	1.988.895	-253.587	1.735.307
	Kaufen	Frankreich	long	Air France-KLM	272,38	136,000		5.02.18	119,550	37.044				2.025.939	-290.631
		OBX 25		Norsk Hydro	5.967,36	6,208		29.01.18	6,053	37.043				2.062.982	-327.674
		NZX 50		a2 Milk	9.056,97	4,090		5.03.18	7,510	37.043				2.100.025	-364.717
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
9.10.17	Verkaufen	SDAX	short	Bertrandt	449,09	84,150	78,030	25.09.17	81,090	-36.417	35.042	-1.374	1.633.933	2.063.608	-329.675	1.733.933
		OMXC 20	long	Møller-Mærsk B	25,38	1.612,300		2.01.17	1.568,680	-39.813	40.920	1.107	1.635.040	2.023.795	-288.754	1.735.040
		NZX 20	short	Sky Network Telev.	2.428,55	16,924	14,516	4.09.17	15,720	-38.177	35.253	-2.924	1.632.116	1.985.618	-253.502	1.732.116
	Kaufen	Deutschland	long	Aixtron	3.229,79	11,445		12.02.18	10,925	36.965				2.022.583	-290.467
		SDAX		Hypoport	247,42	149,400		23.10.17	120,750	36.965				2.059.547	-327.431
		OMXC 20	short	Pandora	440,55	83,907		16.10.17	78,116	36.965				2.096.512	-364.396
		NZX 20	long	Xero	1.849,36	19,988		23.03.20	31,706	36.965				2.133.477	-401.361
16.10.17	Verkaufen	TSX 60	short	Bausch Health	2.381,80	10,964	24,060	14.11.16	16,242	-38.684	57.307	18.623	1.650.739	2.094.793	-344.055	1.750.739
		PSI 20		CTT-Correios	6.305,69	5,042	5,891	24.07.17	5,450	-34.366	37.147	2.781	1.653.519	2.060.427	-306.908	1.753.519
		OMXC 20		Pandora	440,55	78,116	90,127	9.10.17	83,907	-36.965	39.705	2.740	1.656.260	2.023.462	-267.202	1.756.260
	Kaufen	TSX 60	long	BlackBerry	3.863,06	9,636		5.02.18	9,614	37.226				2.060.688	-304.428
		PSI 20		Pharol	77.072,46	0,483		13.11.17	0,365	37.226				2.097.914	-341.654
		OMXC 20		Ørsted	746,34	49,878		29.01.18	47,009	37.226				2.135.140	-378.881
23.10.17	Verkaufen	SDAX	long	Hypoport	247,42	120,750		9.10.17	149,400	-36.965	29.876	-7.089	1.649.171	2.098.176	-349.005	1.749.171
		ÖkoDAX (deprecated)		Verbio	3.694,13	7,650		30.01.17	10,740	-39.675	28.260	-11.415	1.637.756	2.058.501	-320.745	1.737.756
		Nikkei (FRA)	short	Japan Steel Works	1.313,54	20,930	5,204	22.05.17	13,067	-17.164	6.836	-10.328	1.627.428	2.041.337	-313.909	1.727.428
	Kaufen	SDAX		Takkt	1.889,68	18,700		27.11.17	17,985	35.337				2.076.674	-349.246
		ÖkoDAX (deprecated)		Nordex	3.926,77	8,999		28.01.19	9,860	35.337				2.112.011	-384.583
		Nikkei (FRA)	long	Tokai Carbon	2.216,88	7,970		19.03.18	12,530	17.669				2.129.679	-402.251
				Yaskawa Electric	562,39	31,417		19.03.18	37,800	17.669				2.147.348	-419.920
30.10.17	Verkaufen	Topix (FRA)	short	Ono Pharmaceutical	1.705,14	18,530	21,857	6.03.17	20,125	-34.316	37.270	2.954	1.630.382	2.113.032	-382.650	1.730.382
	Kaufen		long	Nintendo	994,77	33,870		27.11.17	35,900	33.693				2.146.725	-416.343
13.11.17	Verkaufen	BEL 20	long	Galapagos	654,06	77,350		30.01.17	60,660	-39.675	50.592	10.916	1.641.298	2.107.050	-365.752	1.741.298
		PSI 20		Pharol	77.072,46	0,365		16.10.17	0,483	-37.226	28.131	-9.095	1.632.204	2.069.824	-337.620	1.732.204
		CAC Next 20		STMicroelectronics	2.335,34	20,375		3.04.17	14,290	-33.372	47.583	14.211	1.646.414	2.036.452	-290.038	1.746.414
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	BEL 20	short	Bekaert	951,25	38,275		8.01.18	37,100	36.409				2.072.861	-326.447
		PSI 20		CTT-Correios	11.254,71	3,235		27.11.17	3,043	36.409				2.109.270	-362.856
		CAC Next 20		SES	2.887,31	12,610		12.03.18	12,700	36.409				2.145.679	-399.265
27.11.17	Verkaufen	SDAX	short	Takkt	1.889,68	17,985	19,443	23.10.17	18,700	-35.337	36.742	1.405	1.647.819	2.110.342	-362.523	1.747.819
		MIB	long	STMicroel Italy	3.951,35	20,210		26.12.16	10,750	-42.477	79.857	37.380	1.685.199	2.067.865	-282.666	1.785.199
		PSI 20	short	CTT-Correios	11.254,71	3,043	3,439	13.11.17	3,235	-36.409	38.706	2.297	1.687.496	2.031.456	-243.960	1.787.496
		Topix (FRA)	long	Nintendo	994,77	35,900		30.10.17	33,870	-33.693	35.712	2.019	1.689.515	1.997.763	-208.248	1.789.515
	Kaufen	SDAX		Wacker Neuson	1.409,56	28,045		11.12.17	27,315	39.531				2.037.294	-247.779
		MIB	short	Leonardo	3.868,00	10,220		8.01.18	10,570	39.531				2.076.825	-287.310
		PSI 20	long	Mota-Engil	11.623,35	3,401		4.12.17	3,495	39.531				2.116.356	-326.841
		Topix (FRA)	short	Subaru	1.455,97	27,151		11.12.17	27,461	39.531				2.155.887	-366.372
4.12.17	Verkaufen	SSE 50	long	China Unicom	33.106,21	0,907		29.05.17	0,975	-32.262	30.011	-2.251	1.687.264	2.123.625	-336.361	1.787.264
		PSI 20		Mota-Engil	11.623,35	3,495		27.11.17	3,401	-39.531	40.624	1.093	1.688.356	2.084.094	-295.737	1.788.356
	Kaufen	SSE 50	short	Tsinghua Tongfang	27.138,18	1,375		15.01.18	1,277	37.315				2.121.409	-333.052
		PSI 20		CTT-Correios	11.771,29	3,170		22.01.18	3,514	37.315				2.158.724	-370.367
11.12.17	Verkaufen	SDAX	long	Wacker Neuson	1.409,56	27,315		27.11.17	28,045	-39.531	38.502	-1.029	1.687.328	2.119.193	-331.865	1.787.328
		ISEQ 20	short	C&C Group	4.825,08	2,831	3,917	19.06.17	3,330	-16.068	18.900	2.832	1.690.160	2.103.125	-312.965	1.790.160
		Topix (FRA)		Subaru	1.455,97	27,461	26,841	27.11.17	27,151	-39.531	39.080	-451	1.689.708	2.063.594	-273.886	1.789.708
		CAC Mid 60		Vantiva	454,44	84,780	82,458	21.08.17	83,619	-38.000	37.472	-528	1.689.181	2.025.594	-236.414	1.789.181
	Kaufen	ISEQ 20	long	FBD	1.960,56	9,900		25.12.17	10,400	19.410				2.045.004	-255.823
		Topix (FRA)		Shiseido	929,00	41,786		1.01.18	40,500	38.819				2.083.823	-294.642
		CAC Mid 60		Air France-KLM	307,11	126,400		5.02.18	119,550	38.819				2.122.642	-333.461
18.12.17	Kaufen	SDAX	long	Hypoport	260,04	139,950		1.01.18	145,350	36.393				2.159.034	-369.854
25.12.17	Verkaufen	ISEQ 20	long	FBD	1.960,56	10,400		11.12.17	9,900	-19.410	20.390	980	1.690.161	2.139.625	-349.464	1.790.161
	Kaufen		short	C&C Group	6.173,64	2,917		1.01.18	2,850	18.009				2.157.633	-367.472
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Glanbia	1.220,09	14,760		1.01.18	14,900	18.009				2.175.642	-385.481
1.01.18	Verkaufen	SDAX	long	Hypoport	260,04	145,350		18.12.17	139,950	-36.393	37.797	1.404	1.691.565	2.139.249	-347.684	1.791.565
		ISEQ 20	short	C&C Group	6.173,64	2,850	2,986	25.12.17	2,917	-18.009	18.432	424	1.691.989	2.121.241	-329.252	1.791.989
				Glanbia	1.220,09	14,900	14,620	25.12.17	14,760	-18.009	17.838	-171	1.691.818	2.103.232	-311.414	1.791.818
		Topix (FRA)	long	Shiseido	929,00	40,500		11.12.17	41,786	-38.819	37.625	-1.195	1.690.623	2.064.413	-273.790	1.790.623
	Kaufen	SDAX	short	Vossloh	810,26	46,800		8.01.18	48,650	37.920				2.102.333	-311.710
		ISEQ 20	long	FBD	1.875,37	10,110		8.01.18	10,600	18.960				2.121.293	-330.670
				Dalata Hotel	3.007,14	6,305		8.01.18	6,010	18.960				2.140.253	-349.630
		Topix (FRA)	short	Rakuten	5.022,52	7,550		18.03.19	7,290	37.920				2.178.173	-387.550
8.01.18	Verkaufen	SDAX	short	Vossloh	810,26	48,650	44,950	1.01.18	46,800	-37.920	36.421	-1.499	1.689.124	2.140.253	-351.129	1.789.124
		MIB		Leonardo	3.868,00	10,570	9,870	27.11.17	10,220	-39.531	38.177	-1.354	1.687.771	2.100.722	-312.952	1.787.771
		ISEQ 20	long	FBD	1.875,37	10,600		1.01.18	10,110	-18.960	19.879	919	1.688.690	2.081.762	-293.073	1.788.690
				Dalata Hotel	3.007,14	6,010		1.01.18	6,305	-18.960	18.073	-887	1.687.802	2.062.802	-275.000	1.787.802
		BEL 20	short	Bekaert	951,25	37,100	39,487	13.11.17	38,275	-36.409	37.562	1.153	1.688.956	2.026.393	-237.438	1.788.956
		Athex LC		Jumbo	2.647,02	15,280	12,920	28.08.17	14,100	-37.323	34.200	-3.123	1.685.832	1.989.070	-203.238	1.785.832
	Kaufen	SDAX	long	Wacker Neuson	1.201,09	32,940		5.02.18	30,780	39.564				2.028.634	-242.802
		ISEQ 20	short	Glanbia	1.391,14	14,220		16.07.18	15,550	19.782				2.048.416	-262.584
		BEL 20	long	Umicore	909,41	43,505		19.02.18	46,080	39.564				2.087.980	-302.148
		Athex LC		Viohalco	10.899,17	3,630		2.04.18	3,400	39.564				2.127.544	-341.712
15.01.18	Verkaufen	SSE 50	short	Tsinghua Tongfang	27.138,18	1,277	1,481	4.12.17	1,375	-37.315	40.186	2.871	1.688.703	2.090.229	-301.526	1.788.703
		FT 30		BT Group	101,86	310,160	356,169	3.07.17	332,369	-33.855	36.279	2.424	1.691.128	2.056.374	-265.246	1.791.128
	Kaufen	SSE 50	long	Kweichow Moutai	383,46	99,482		12.02.18	89,885	38.147				2.094.521	-303.394
		FT 30		Man Group	158,23	241,085		22.01.18	242,920	38.147				2.132.668	-341.540
22.01.18	Verkaufen	CAC 40	short	Carrefour	1.696,18	18,465	22,328	31.07.17	20,305	-34.441	37.873	3.432	1.694.560	2.098.227	-303.667	1.794.560
		PSI 20		CTT-Correios	11.771,29	3,514	2,826	4.12.17	3,170	-37.315	33.266	-4.049	1.690.510	2.060.912	-270.402	1.790.510
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	Man Group	158,23	242,920		15.01.18	241,085	-38.147	38.437	290	1.690.801	2.022.765	-231.965	1.790.801
	Kaufen	CAC 40		Kering	95,21	409,300		5.02.18	388,900	38.969				2.061.735	-270.934
		PSI 20		Mota-Engil	9.657,99	4,035		29.01.18	4,030	38.970				2.100.705	-309.904
		FT 30	short	National Grid	41,31	943,424		11.06.18	944,977	38.973				2.139.677	-348.877
29.01.18	Verkaufen	TecDAX	short	Nordex	2.949,11	10,870	12,745	10.07.17	11,770	-34.711	37.585	2.874	1.693.675	2.104.966	-311.292	1.793.675
		PSI 20	long	Mota-Engil	9.657,99	4,030		22.01.18	4,035	-38.970	38.922	-48	1.693.626	2.065.996	-272.370	1.793.626
		OMXC 20		Ørsted	746,34	47,009		16.10.17	49,878	-37.226	35.085	-2.142	1.691.485	2.028.770	-237.286	1.791.485
		OBX 25		Norsk Hydro	5.967,36	6,053		2.10.17	6,208	-37.043	36.117	-926	1.690.559	1.991.727	-201.168	1.790.559
	Kaufen	TecDAX		Aixtron	3.075,39	12,920		5.02.18	11,435	39.734				2.031.461	-240.902
		PSI 20	short	Pharol	168.364,41	0,236		21.05.18	0,270	39.734				2.071.195	-280.636
		OMXC 20		Vestas Wind Systems	3.707,22	10,718		26.02.18	12,036	39.734				2.110.929	-320.370
		OBX 25		Lerøy Seafood	9.937,72	3,998		11.06.18	5,742	39.734				2.150.663	-360.104
5.02.18	Verkaufen	Frankreich	long	Air France-KLM	272,38	119,550		2.10.17	136,000	-37.044	32.563	-4.481	1.686.078	2.113.620	-327.541	1.786.078
		CAC 40		Kering	95,21	388,900		22.01.18	409,300	-38.969	37.027	-1.942	1.684.136	2.074.650	-290.514	1.784.136
		TecDAX		Aixtron	3.075,39	11,435		29.01.18	12,920	-39.734	35.167	-4.567	1.679.569	2.034.916	-255.347	1.779.569
		SDAX		Wacker Neuson	1.201,09	30,780		8.01.18	32,940	-39.564	36.970	-2.594	1.676.975	1.995.352	-218.377	1.776.975
		TSX 60		BlackBerry	3.863,06	9,614		16.10.17	9,636	-37.226	37.139	-87	1.676.888	1.958.126	-181.238	1.776.888
		OMXS 30		SSAB	4.139,70	4,785		11.09.17	4,375	-18.112	19.807	1.695	1.678.583	1.940.014	-161.431	1.778.583
				Volvo	1.175,68	15,660		11.09.17	15,406	-18.112	18.411	299	1.678.882	1.921.902	-143.020	1.778.882
		CAC Mid 60		Air France-KLM	307,11	119,550		11.12.17	126,400	-38.819	36.715	-2.104	1.676.778	1.883.084	-106.305	1.776.778
	Kaufen	Frankreich	short	Innate Pharma	7.946,91	5,255		4.03.19	6,585	41.761				1.924.845	-148.066
		CAC 40		Sanofi	605,06	69,020		6.05.19	76,710	41.761				1.966.606	-189.827
		SDAX		Vossloh	982,61	42,500		15.04.19	42,350	41.761				2.008.367	-231.588
		TSX 60		ARC Resources	4.974,80	8,395		14.05.18	8,816	41.761				2.050.128	-273.349
		OMXS 30		Hennes & Mauritz	1.462,32	14,279		12.03.18	13,451	20.880				2.071.008	-294.230
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Fingerprint Cards	18.658,30	1,119		12.03.18	0,992	20.881				2.091.889	-315.110
		CAC Mid 60		Innate Pharma	7.946,91	5,255		18.03.19	6,585	41.761				2.133.650	-356.871
12.02.18	Verkaufen	Deutschland	long	Aixtron	3.229,79	10,925		9.10.17	11,445	-36.965	35.285	-1.679	1.675.099	2.096.685	-321.586	1.775.099
		SSE 50		Kweichow Moutai	383,46	89,885		15.01.18	99,482	-38.147	34.467	-3.680	1.671.419	2.058.537	-287.118	1.771.419
		MDAX		Covestro	615,87	85,580		16.01.17	63,890	-39.348	52.706	13.358	1.684.777	2.019.189	-234.412	1.784.777
		SMI		Sika	329,84	108,576		8.05.17	100,107	-33.019	35.813	2.793	1.687.571	1.986.170	-198.600	1.787.571
		Indices		Merval	49,08	1.230,340		4.07.16	908,669	-44.597	60.385	15.788	1.703.358	1.941.573	-138.214	1.803.358
	Kaufen	Deutschland	short	Bastei Lübbe	13.090,57	3,180		18.03.19	1,680	41.628				1.983.201	-179.842
		SSE 50		Founder Secs	51.354,55	0,811		26.02.18	0,839	41.628				2.024.829	-221.470
		MIB		Leonardo	4.818,06	8,640		29.04.19	10,415	41.628				2.066.457	-263.098
		SMI		Roche	218,89	190,181		9.09.19	247,979	41.629				2.108.086	-304.727
		Indices		IBEX 35	4,26	9.771,100		9.07.18	9.927,000	41.625				2.149.710	-346.352
19.02.18	Verkaufen	BEL 20	long	Umicore	909,41	46,080		8.01.18	43,505	-39.564	41.906	2.342	1.705.700	2.110.147	-304.446	1.805.700
	Kaufen		short	Anheuser-Busch InBev	439,99	85,300		22.04.19	79,840	37.531				2.147.678	-341.978
26.02.18	Verkaufen	SSE 50	short	Founder Secs	51.354,55	0,839	0,782	12.02.18	0,811	-41.628	40.170	-1.458	1.704.242	2.106.050	-301.808	1.804.242
		OMXC 20		Vestas Wind Systems	3.707,22	12,036	9,400	29.01.18	10,718	-39.734	34.848	-4.886	1.699.355	2.066.316	-266.960	1.799.355
	Kaufen	SSE 50	long	Kweichow Moutai	400,38	95,681		5.03.18	91,916	38.309				2.104.624	-305.269
5.03.18	Verkaufen		long	Kweichow Moutai	400,38	91,916		26.02.18	95,681	-38.309	36.801	-1.507	1.697.848	2.066.316	-268.467	1.797.848
		DAX		Adidas	515,02	174,750		16.05.16	109,900	-56.601	90.000	33.399	1.731.247	2.009.715	-178.468	1.831.247
		HSI-C&I		Galaxy Entertainment	8.687,34	6,814		27.02.17	4,515	-39.219	59.197	19.978	1.751.226	1.970.496	-119.270	1.851.226
		Europe 50		BAT	10,57	4.737,420		16.05.16	5.355,180	-56.604	50.075	-6.530	1.744.696	1.913.892	-69.196	1.844.696
		NZX 50		a2 Milk	9.056,97	7,510		2.10.17	4,090	-37.043	68.016	30.973	1.775.669	1.876.849	-1.180	1.875.669
		BAX		Siltronic	888,77	120,700		2.01.17	44,800	-39.817	107.275	67.458	1.843.127	1.837.032	106.095	1.943.127
		DJ Global Titans		BP	83,90	527,670		4.07.16	531,514	-44.594	44.272	-323	1.842.804	1.792.438	150.366	1.942.804
	Kaufen	SSE 50	short	Founder Secs	63.660,58	0,822		5.11.18	0,714	52.329				1.844.767	98.037
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		Merck (EMD)	654,77	79,920		7.05.18	82,660	52.329				1.897.096	45.708
		HSI-C&I		China Merchants	28.504,74	1,836		11.06.18	1,888	52.329				1.949.425	-6.621
		Europe 50		Imperial Brands	18,07	2.896,210		23.04.18	2.733,340	52.335				2.001.760	-58.955
		NZX 50		Metro Perf Glass	107.628,55	0,486		12.03.18	0,473	52.329				2.054.089	-111.284
		BAX		Umweltbank	5.243,39	9,980		7.05.18	9,740	52.329				2.106.418	-163.613
		DJ Global Titans		General Electric	559,53	93,523		12.03.18	97,980	52.329				2.158.746	-215.942
12.03.18	Verkaufen	OMXS 30	short	Hennes & Mauritz	1.462,32	13,451	15,158	5.02.18	14,279	-20.880	22.165	1.285	1.844.089	2.137.866	-193.777	1.944.089
				Fingerprint Cards	18.658,30	0,992	1,263	5.02.18	1,119	-20.881	23.565	2.685	1.846.774	2.116.985	-170.211	1.946.774
		NZX 50		Metro Perf Glass	107.628,55	0,473	0,500	5.03.18	0,486	-52.329	53.782	1.453	1.848.227	2.064.656	-116.429	1.948.227
		CAC Next 20		SES	2.887,31	12,700	12,520	13.11.17	12,610	-36.409	36.149	-260	1.847.967	2.028.247	-80.280	1.947.967
		DJ Global Titans		General Electric	559,53	97,980	89,065	5.03.18	93,523	-52.329	49.834	-2.494	1.845.473	1.975.919	-30.446	1.945.473
	Kaufen	OMXS 30	long	Autoliv	261,34	91,596		26.03.18	88,849	23.938				1.999.856	-54.383
				Svenska Cellulosa B	2.812,50	8,511		26.03.18	8,304	23.937				2.023.794	-78.321
		NZX 50		a2 Milk	5.828,39	8,214		16.04.18	7,413	47.875				2.071.669	-126.196
		CAC Next 20		Dassault Systèmes	2.156,53	22,200		28.05.18	23,200	47.875				2.119.544	-174.071
		DJ Global Titans		Intel	1.145,67	41,788		9.04.18	40,213	47.875				2.167.419	-221.946
19.03.18	Verkaufen	Nikkei (FRA)	long	Tokai Carbon	2.216,88	12,530		23.10.17	7,970	-17.669	27.778	10.109	1.855.582	2.149.750	-194.168	1.955.582
				Yaskawa Electric	562,39	37,800		23.10.17	31,417	-17.669	21.258	3.590	1.859.171	2.132.081	-172.910	1.959.171
		Nikkei (TYO)		Tokai Carbon	5.497,30	12,592		18.09.17	6,585	-36.197	69.223	33.026	1.892.198	2.095.884	-103.687	1.992.198
	Kaufen	Nikkei (FRA)	short	Nippon Electric Glas	989,77	23,850		27.08.18	26,840	23.606				2.119.490	-127.293
				NH Foods	710,60	33,220		27.08.18	31,260	23.606				2.143.097	-150.899
		Nikkei (TYO)		NH Foods	1.415,87	33,345		17.09.18	29,507	47.212				2.190.308	-198.111
26.03.18	Verkaufen	OMXS 30	long	Autoliv	261,34	88,849		12.03.18	91,596	-23.938	23.220	-718	1.891.480	2.166.371	-174.891	1.991.480
				Svenska Cellulosa B	2.812,50	8,304		12.03.18	8,511	-23.937	23.356	-582	1.890.898	2.142.433	-151.535	1.990.898
	Kaufen		short	Getinge	2.531,88	9,081		2.04.18	9,198	22.992				2.165.425	-174.527
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Fingerprint Cards	29.378,99	0,783		2.04.18	0,780	22.992				2.188.417	-197.519
2.04.18	Verkaufen	S&P 100	long	Boeing	188,94	262,125		4.09.17	202,060	-38.177	49.526	11.349	1.902.247	2.150.240	-147.993	2.002.247
		Kospi 50		Lotte Chemical	76,12	330,481		12.10.15	208,474	-15.869	25.156	9.287	1.911.534	2.134.371	-122.837	2.011.534
		Athex LC		Viohalco	10.899,17	3,400		8.01.18	3,630	-39.564	37.057	-2.507	1.909.027	2.094.807	-85.780	2.009.027
		OMXS 30	short	Getinge	2.531,88	9,198	8,964	26.03.18	9,081	-22.992	22.697	-295	1.908.732	2.071.815	-63.083	2.008.732
				Fingerprint Cards	29.378,99	0,780	0,785	26.03.18	0,783	-22.992	23.071	79	1.908.811	2.048.823	-40.012	2.008.811
	Kaufen	S&P 100		General Electric	576,83	85,326		16.04.18	86,167	49.219				2.098.042	-89.231
		Kospi 50		Kangwon Land	2.244,42	21,930		7.05.18	22,575	49.219				2.147.261	-138.450
		Athex LC		Attica Bank	1.619.046,05	0,030		25.02.19	0,127	49.219				2.196.480	-187.669
		OMXS 30	long	Svenska Cellulosa B	2.856,79	8,614		9.04.18	8,624	24.610				2.221.090	-212.278
9.04.18	Verkaufen		long	Svenska Cellulosa B	2.856,79	8,624		2.04.18	8,614	-24.610	24.636	27	1.908.838	2.196.480	-187.642	2.008.838
		DJ Global Titans		Intel	1.145,67	40,213		12.03.18	41,788	-47.875	46.070	-1.805	1.907.033	2.148.605	-141.572	2.007.033
	Kaufen	MDAX		Rocket Internet	1.797,84	25,940		14.05.18	24,460	46.636				2.195.241	-188.208
		OMXS 30	short	Hennes & Mauritz	1.901,10	12,266		23.04.18	13,154	23.318				2.218.559	-211.526
				Fingerprint Cards	29.140,21	0,800		23.04.18	0,786	23.318				2.241.877	-234.844
		DJ Global Titans		General Electric	559,87	83,298		3.09.18	89,079	46.636				2.288.513	-281.480
16.04.18	Verkaufen	S&P 100	short	General Electric	576,83	86,167	84,486	2.04.18	85,326	-49.219	48.734	-485	1.906.549	2.239.294	-232.746	2.006.549
		NZX 50	long	a2 Milk	5.828,39	7,413		12.03.18	8,214	-47.875	43.205	-4.670	1.901.878	2.191.419	-189.541	2.001.878
	Kaufen	S&P 100		Boeing	169,01	268,075		14.05.18	288,674	45.307				2.236.727	-234.848
23.04.18	Verkaufen	HSI	long	Geely Auto	30.463,73	2,225		27.02.17	1,287	-39.219	67.782	28.563	1.930.441	2.197.508	-167.067	2.030.441
		OMXS 30	short	Hennes & Mauritz	1.901,10	13,154	11,377	9.04.18	12,266	-23.318	21.630	-1.688	1.928.753	2.174.190	-145.437	2.028.753
				Fingerprint Cards	29.140,21	0,786	0,814	9.04.18	0,800	-23.318	23.732	414	1.929.166	2.150.872	-121.705	2.029.166
		Europe 50		Imperial Brands	18,07	2.733,340	3.068,790	5.03.18	2.896,210	-52.335	55.453	3.119	1.932.285	2.098.537	-66.252	2.032.285
	Kaufen	HSI		China Merchants	27.482,67	1,788		21.05.18	2,042	49.150				2.147.687	-115.402
		OMXS 30	long	Autoliv	265,70	92,491		2.07.18	86,639	24.575				2.172.262	-139.977
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Svenska Cellulosa B	2.693,71	9,123		2.07.18	9,281	24.575				2.196.837	-164.552
		Europe 50		LVMH	174,88	281,050		15.10.18	260,450	49.150				2.245.987	-213.702
30.04.18	Kaufen	MerVal	short	San Miguel	11.737,79	3,873		11.06.18	3,425	45.464				2.291.451	-259.166
7.05.18	Verkaufen	Kospi 50	short	Kangwon Land	2.244,42	22,575	21,284	2.04.18	21,930	-49.219	47.770	-1.449	1.930.836	2.242.232	-211.396	2.030.836
		DAX		Merck (EMD)	654,77	82,660	77,180	5.03.18	79,920	-52.329	50.535	-1.794	1.929.042	2.189.903	-160.861	2.029.042
		BAX		Umweltbank	5.243,39	9,740	10,226	5.03.18	9,980	-52.329	53.618	1.289	1.930.331	2.137.574	-107.242	2.030.331
	Kaufen	Kospi 50	long	LG HH & HC	47,44	1.013,350		2.07.18	1.075,470	48.073				2.185.647	-155.316
		DAX		Deutsche Börse	412,32	116,600		21.05.18	111,550	48.077				2.233.724	-203.392
		BAX		SFC Energy	5.551,62	8,660		14.05.18	8,680	48.077				2.281.801	-251.469
14.05.18	Verkaufen	S&P 100	long	Boeing	169,01	288,674		16.04.18	268,075	-45.307	48.789	3.481	1.933.813	2.236.493	-202.680	2.033.813
		MDAX		Rocket Internet	1.797,84	24,460		9.04.18	25,940	-46.636	43.975	-2.661	1.931.152	2.189.857	-158.705	2.031.152
		TSX 60	short	ARC Resources	4.974,80	8,816	7,973	5.02.18	8,395	-41.761	39.662	-2.099	1.929.053	2.148.096	-119.043	2.029.053
		BAX	long	SFC Energy	5.551,62	8,680		7.05.18	8,660	-48.077	48.188	111	1.929.164	2.100.019	-70.855	2.029.164
	Kaufen	S&P 100	short	Philip Morris	722,73	67,739		27.08.18	68,711	48.957				2.148.976	-119.812
		MDAX		Metro	4.191,52	11,680		21.05.18	11,490	48.957				2.197.933	-168.769
		TSX 60	long	Bombardier	714,59	68,510		27.08.18	74,246	48.957				2.246.890	-217.726
21.05.18	Verkaufen	HSI	short	China Merchants	27.482,67	2,042	1,535	23.04.18	1,788	-49.150	42.189	-6.961	1.922.203	2.197.740	-175.537	2.022.203
		DAX	long	Deutsche Börse	412,32	111,550		7.05.18	116,600	-48.077	45.994	-2.082	1.920.121	2.149.664	-129.543	2.020.121
		MDAX	short	Metro	4.191,52	11,490	11,873	14.05.18	11,680	-48.957	49.766	809	1.920.930	2.100.707	-79.777	2.020.930
		HSI-Fin	long	China Life Ins HK	12.220,35	2,414		13.02.17	2,974	-36.347	29.505	-6.842	1.914.088	2.064.360	-50.272	2.014.088
		PSI 20	short	Pharol	168.364,41	0,270	0,202	29.01.18	0,236	-39.734	34.010	-5.724	1.908.364	2.024.626	-16.262	2.008.364
	Kaufen	HSI	long	CNOOC	31.751,35	1,569		25.06.18	1,376	49.802				2.074.428	-66.064
		DAX	short	Deutsche Bank	4.607,03	10,810		18.06.18	9,481	49.802				2.124.230	-115.866
		HSI-Fin		China Life Ins HK	20.627,07	2,414		11.02.19	2,127	49.802				2.174.032	-165.668
		PSI 20	long	Altri	6.442,69	7,730		28.05.18	7,450	49.802				2.223.834	-215.470
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50		a2 Milk	7.656,19	6,505		16.07.18	6,530	49.802				2.273.636	-265.272
28.05.18	Verkaufen	PSI 20	long	Altri	6.442,69	7,450		21.05.18	7,730	-49.802	47.998	-1.804	1.906.560	2.223.834	-217.274	2.006.560
		CAC Next 20		Dassault Systèmes	2.156,53	23,200		12.03.18	22,200	-47.875	50.032	2.157	1.908.716	2.175.959	-167.243	2.008.716
	Kaufen	PSI 20	short	CTT-Correios	16.221,28	2,838		4.02.19	3,110	46.036				2.221.995	-213.278
		CAC Next 20		Air France-KLM	630,11	73,060		15.07.19	87,620	46.036				2.268.030	-259.314
4.06.18	Kaufen	MDAX	short	Metro	3.768,63	11,605		11.06.18	11,295	43.735				2.311.765	-303.049
		IPC		Volaris	96.120,88	0,455		20.01.20	0,941	43.735				2.355.500	-346.784
11.06.18	Verkaufen	MDAX	short	Metro	3.768,63	11,295	11,924	4.06.18	11,605	-43.735	44.935	1.200	1.909.916	2.311.765	-301.849	2.009.916
		HSI-C&I		China Merchants	28.504,74	1,888	1,784	5.03.18	1,836	-52.329	50.855	-1.474	1.908.443	2.259.436	-250.994	2.008.443
		OBX 25		Lerøy Seafood	9.937,72	5,742	2,255	29.01.18	3,998	-39.734	22.409	-17.325	1.891.117	2.219.702	-228.585	1.991.117
		MerVal		San Miguel	11.737,79	3,425	4,381	30.04.18	3,873	-45.464	51.422	5.958	1.897.075	2.174.238	-177.163	1.997.075
		FT 30		National Grid	41,31	944,977	941,871	22.01.18	943,424	-38.973	38.909	-64	1.897.011	2.135.266	-138.254	1.997.011
	Kaufen	MDAX	long	Aroundtown	6.369,84	7,295		25.06.18	7,170	46.468				2.181.734	-184.722
		HSI-C&I		Sunny Optical	2.532,92	18,346		9.07.18	15,740	46.468				2.228.202	-231.190
		OBX 25		Petroleum Geo-Srvcs	10.829,18	4,291		25.06.18	3,754	46.468				2.274.670	-277.658
		FT 30		Next	6,69	6.948,530		20.08.18	6.090,010	46.486				2.321.155	-324.144
18.06.18	Verkaufen	ATX	long	Lenzing	464,32	94,500		15.08.16	97,010	-45.044	43.878	-1.165	1.895.846	2.276.112	-280.266	1.995.846
		DAX	short	Deutsche Bank	4.607,03	9,481	12,325	21.05.18	10,810	-49.802	56.783	6.981	1.902.827	2.226.310	-223.483	2.002.827
	Kaufen	ATX		Lenzing	470,72	94,500		6.08.18	108,400	44.483				2.270.793	-267.966
		DAX	long	Deutsche Börse	389,86	114,100		15.10.18	109,900	44.483				2.315.276	-312.449
		MerVal	short	Consultatio	39.589,71	1,124		24.09.18	0,982	44.483				2.359.759	-356.932
25.06.18	Verkaufen	HSI	long	CNOOC	31.751,35	1,376		21.05.18	1,569	-49.802	43.699	-6.103	1.896.724	2.309.957	-313.232	1.996.724
		MDAX		Aroundtown	6.369,84	7,170		11.06.18	7,295	-46.468	45.672	-796	1.895.928	2.263.489	-267.561	1.995.928
		HDAX		Adidas	297,49	187,000		25.07.16	139,100	-41.381	55.631	14.250	1.910.178	2.222.108	-211.930	2.010.178
		OBX 25		Petroleum Geo-Srvcs	10.829,18	3,754		11.06.18	4,291	-46.468	40.657	-5.811	1.904.367	2.175.640	-171.273	2.004.367
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI	short	WH Group	67.992,58	0,674		21.01.19	0,770	45.827				2.221.467	-217.100
		OBX 25		REC Silicon	46.024,91	0,996		23.07.18	0,796	45.827				2.267.294	-262.927
2.07.18	Verkaufen	Kospi 50	long	LG HH & HC	47,44	1.075,470		7.05.18	1.013,350	-48.073	51.020	2.947	1.907.314	2.219.220	-211.907	2.007.314
		OMXS 30		Autoliv	265,70	86,639		23.04.18	92,491	-24.575	23.020	-1.555	1.905.759	2.194.646	-188.887	2.005.759
				Svenska Cellulosa B	2.693,71	9,281		23.04.18	9,123	-24.575	25.001	426	1.906.185	2.170.071	-163.886	2.006.185
		SP Global 100		Anglo American	38,06	1.858,240		12.09.16	972,585	-37.017	70.725	33.708	1.939.893	2.133.054	-93.161	2.039.893
	Kaufen	Kospi 50	short	LG Display	3.485,60	13,963		27.08.18	16,354	48.668				2.181.722	-141.829
		OMXS 30		Getinge	3.136,23	7,759		9.07.18	8,181	24.334				2.206.056	-166.163
				Fingerprint Cards	37.282,06	0,653		9.07.18	0,628	24.334				2.230.390	-190.497
		SP Global 100		Deutsche Bank	5.325,31	9,139		15.07.19	6,885	48.668				2.279.058	-239.165
9.07.18	Verkaufen	HSI-C&I	long	Sunny Optical	2.532,92	15,740		11.06.18	18,346	-46.468	39.869	-6.599	1.933.294	2.232.590	-199.296	2.033.294
		OMXS 30	short	Getinge	3.136,23	8,181	7,337	2.07.18	7,759	-24.334	23.011	-1.323	1.931.970	2.208.256	-176.286	2.031.970
				Fingerprint Cards	37.282,06	0,628	0,678	2.07.18	0,653	-24.334	25.292	958	1.932.928	2.183.922	-150.994	2.032.928
		Indices		IBEX 35	4,26	9.927,000	9.615,200	12.02.18	9.771,100	-41.625	40.961	-664	1.932.264	2.142.297	-110.033	2.032.264
	Kaufen	HSI-C&I		WH Group	69.213,60	0,694		11.02.19	0,833	48.055				2.190.352	-158.088
		OMXS 30	long	Ericsson	3.633,76	6,612		29.10.18	7,602	24.028				2.214.380	-182.115
		Indices		NASDAQ-100	7,76	6.192,600		23.07.18	6.302,880	48.055				2.262.434	-230.170
16.07.18	Verkaufen	ISEQ 20	short	Glanbia	1.391,14	15,550	12,890	8.01.18	14,220	-19.782	17.932	-1.850	1.930.414	2.242.652	-212.238	2.030.414
		NZX 50	long	a2 Milk	7.656,19	6,530		21.05.18	6,505	-49.802	49.992	190	1.930.604	2.192.850	-162.246	2.030.604
	Kaufen	ISEQ 20		Smurfit Kappa	659,35	35,420		23.07.18	34,040	23.354				2.216.204	-185.601
				Dalata Hotel	3.266,29	7,150		23.07.18	7,030	23.354				2.239.558	-208.955
		NZX 50	short	Comvita	13.527,57	3,453		20.08.18	3,298	46.708				2.286.266	-255.663
23.07.18	Verkaufen	ISEQ 20	long	Smurfit Kappa	659,35	34,040		16.07.18	35,420	-23.354	22.444	-910	1.929.694	2.262.912	-233.218	2.029.694
				Dalata Hotel	3.266,29	7,030		16.07.18	7,150	-23.354	22.962	-392	1.929.302	2.239.558	-210.256	2.029.302
		OBX 25	short	REC Silicon	46.024,91	0,796	1,246	25.06.18	0,996	-45.827	57.338	11.511	1.940.813	2.193.731	-152.918	2.040.813
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices	long	NASDAQ-100	7,76	6.302,880		9.07.18	6.192,600	-48.055	48.910	856	1.941.669	2.145.677	-104.008	2.041.669
	Kaufen	ISEQ 20	short	Ryanair	1.670,38	14,500		11.03.19	12,790	24.221				2.169.897	-128.229
		OBX 25	long	Petroleum Geo-Srvcs	10.758,45	4,503		10.09.18	3,119	48.441				2.218.338	-176.670
		Indices	short	SSE 50 ew	179,79	269,427		30.07.18	270,249	48.440				2.266.779	-225.110
30.07.18	Verkaufen		short	SSE 50 ew	179,79	270,249	268,606	23.07.18	269,427	-48.440	48.293	-148	1.941.521	2.218.338	-176.817	2.041.521
	Kaufen		long	TecDAX	16,01	2.912,240		10.09.18	2.908,990	46.625				2.264.963	-223.442
6.08.18	Verkaufen	ATX	short	Lenzing	470,72	108,400	80,600	18.06.18	94,500	-44.483	37.940	-6.543	1.934.978	2.220.480	-185.502	2.034.978
	Kaufen		long	Verbund	1.361,48	33,960		13.08.18	33,000	46.236				2.266.716	-231.738
13.08.18	Verkaufen		long	Verbund	1.361,48	33,000		6.08.18	33,960	-46.236	44.929	-1.307	1.933.671	2.220.480	-186.809	2.033.671
	Kaufen		short	Raiffeisen Bank Int	1.805,67	25,570		15.07.19	21,860	46.171				2.266.651	-232.980
20.08.18	Verkaufen	FT 30	long	Next	6,69	6.090,010		11.06.18	6.948,530	-46.486	40.742	-5.744	1.927.928	2.220.165	-192.238	2.027.928
		NZX 50	short	Comvita	13.527,57	3,298	3,615	16.07.18	3,453	-46.708	48.905	2.197	1.930.124	2.173.457	-143.333	2.030.124
	Kaufen	FT 30		Abrdn	133,03	354,582		1.04.19	314,997	47.170				2.220.628	-190.503
		NZX 50	long	Xero	1.554,87	30,336		10.12.18	23,541	47.169				2.267.797	-237.672
27.08.18	Verkaufen	S&P 100	short	Philip Morris	722,73	68,711	66,768	14.05.18	67,739	-48.957	48.255	-702	1.929.422	2.218.839	-189.417	2.029.422
		Kospi 50		LG Display	3.485,60	16,354	11,572	2.07.18	13,963	-48.668	40.334	-8.334	1.921.089	2.170.171	-149.083	2.021.089
		TSX 60	long	Bombardier	714,59	74,246		14.05.18	68,510	-48.957	53.056	4.099	1.925.187	2.121.215	-96.027	2.025.187
		Nikkei (FRA)	short	Nippon Electric Glas	989,77	26,840	20,860	19.03.18	23,850	-23.606	20.647	-2.959	1.922.228	2.097.609	-75.381	2.022.228
				NH Foods	710,60	31,260	35,303	19.03.18	33,220	-23.606	25.086	1.480	1.923.708	2.074.003	-50.294	2.023.708
	Kaufen	S&P 100	long	Amazon.com	597,90	82,514		29.10.18	67,549	49.335				2.123.338	-99.630
		Kospi 50		Samsung BioLogics	140,38	351,427		29.10.18	279,642	49.333				2.172.671	-148.963
		TSX 60	short	Kinross Gold	19.167,41	2,574		25.02.19	3,116	49.335				2.222.006	-198.298
		Nikkei (FRA)	long	Taiyo Yuden	966,22	25,530		10.09.18	23,080	24.668				2.246.674	-222.966
3.09.18	Verkaufen	HSI-Prop	long	Hang Lung	6.979,34	1,711		20.03.17	2,459	-17.162	11.939	-5.223	1.918.486	2.229.512	-211.027	2.018.486
				The Wharf	5.544,55	2,489		20.03.17	3,095	-17.161	13.801	-3.361	1.915.125	2.212.351	-197.226	2.015.125
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30	short	Hennes & Mauritz	1.562,45	11,729	41,426	31.07.17	22,043	-34.441	64.727	30.286	1.945.411	2.177.910	-132.499	2.045.411
		DJ Global Titans		General Electric	559,87	89,079	77,518	9.04.18	83,298	-46.636	43.400	-3.236	1.942.174	2.131.274	-89.099	2.042.174
	Kaufen	HSI-Prop		Henderson Land	5.417,05	4,507		21.01.19	4,868	24.413				2.155.687	-113.512
		Nordic 30	long	Ericsson	6.627,57	7,367		15.10.18	7,123	48.826				2.204.513	-162.338
		DJ Global Titans		Apple	997,09	48,969		26.11.18	38,491	48.826				2.253.339	-211.164
10.09.18	Verkaufen	OBX 25	long	Petroleum Geo-Srvcs	10.758,45	3,119		23.07.18	4,503	-48.441	33.551	-14.890	1.927.285	2.204.898	-177.613	2.027.285
		Nikkei (FRA)		Taiyo Yuden	966,22	23,080		27.08.18	25,530	-24.668	22.300	-2.367	1.924.917	2.180.230	-155.313	2.024.917
		Indices		TecDAX	16,01	2.908,990		30.07.18	2.912,240	-46.625	46.573	-52	1.924.865	2.133.605	-108.740	2.024.865
	Kaufen	OBX 25	short	REC Silicon	67.421,53	0,711		24.09.18	0,680	47.903				2.181.508	-156.643
		Nikkei (FRA)		Mitsui Ming & Smltg	1.081,82	22,140		27.05.19	17,360	23.951				2.205.460	-180.594
				SUMCO	1.825,57	13,120		27.05.19	9,717	23.951				2.229.411	-204.546
		Indices		SSE 50 ew	188,24	254,477		11.03.19	313,972	47.903				2.277.314	-252.449
17.09.18	Verkaufen	Nikkei (TYO)	short	NH Foods	1.415,87	29,507	37,682	19.03.18	33,345	-47.212	53.352	6.140	1.931.006	2.230.102	-199.096	2.031.006
24.09.18	Verkaufen	OBX 25	short	REC Silicon	67.421,53	0,680	0,742	10.09.18	0,711	-47.903	50.034	2.131	1.933.136	2.182.199	-149.063	2.033.136
		MerVal		Consultatio	39.589,71	0,982	1,286	18.06.18	1,124	-44.483	50.897	6.414	1.939.550	2.137.716	-98.166	2.039.550
	Kaufen	OBX 25	long	Petroleum Geo-Srvcs	13.620,90	3,563		8.10.18	3,645	48.534				2.186.250	-146.700
8.10.18	Verkaufen	FTSE	long	Fresnillo	48,34	886,711		9.05.16	1.315,360	-63.585	42.864	-20.721	1.918.829	2.122.665	-103.837	2.018.829
		OBX 25		Petroleum Geo-Srvcs	13.620,90	3,645		24.09.18	3,563	-48.534	49.643	1.109	1.919.938	2.074.131	-54.194	2.019.938
	Kaufen	FTSE	short	Fresnillo	55,42	886,711		11.02.19	1.108,490	49.142				2.123.273	-103.335
		OMXC 20		Danske Bank	2.557,39	19,216		22.10.18	17,486	49.143				2.172.416	-152.479
		OBX 25		REC Silicon	80.814,01	0,608		15.04.19	0,719	49.143				2.221.559	-201.622
		MerVal		Supervielle	38.074,69	1,291		29.10.18	1,421	49.143				2.270.702	-250.765
15.10.18	Verkaufen	DAX	long	Deutsche Börse	389,86	109,900		18.06.18	114,100	-44.483	42.846	-1.637	1.918.300	2.226.219	-207.919	2.018.300
		Europe 50		LVMH	174,88	260,450		23.04.18	281,050	-49.150	45.548	-3.603	1.914.698	2.177.069	-162.371	2.014.698
		Nordic 30		Ericsson	6.627,57	7,123		3.09.18	7,367	-48.826	47.208	-1.618	1.913.080	2.128.243	-115.163	2.013.080
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	DAX	short	Continental	411,39	115,333		12.11.18	113,583	47.447				2.175.690	-162.610
		Europe 50		Intesa Sanpaolo	23.241,24	2,042		12.11.18	1,960	47.447				2.223.137	-210.057
		Nordic 30		Danske Bank	2.535,71	18,712		11.02.19	16,674	47.447				2.270.584	-257.504
		Nikkei (TYO)		Sharp	3.117,31	15,221		4.11.19	10,638	47.447				2.318.031	-304.951
22.10.18	Verkaufen	OMXC 20	short	Danske Bank	2.557,39	17,486	21,117	8.10.18	19,216	-49.143	54.005	4.862	1.917.942	2.268.888	-250.946	2.017.942
	Kaufen		long	GN Store Nord	156,98	281,400		29.10.18	274,000	44.174				2.313.062	-295.120
29.10.18	Verkaufen	USA	long	Energy Recovery	3.493,78	6,189		7.03.16	7,782	-27.190	21.624	-5.566	1.912.376	2.285.872	-273.496	2.012.376
		S&P 100		Amazon.com	597,90	67,549		27.08.18	82,514	-49.335	40.388	-8.948	1.903.428	2.236.537	-233.108	2.003.428
		Nasdaq 100		NVidia	32.795,97	4,074		21.03.16	0,754	-24.738	133.608	108.870	2.012.298	2.211.799	-99.501	2.112.298
		Kospi 50		Samsung BioLogics	140,38	279,642		27.08.18	351,427	-49.333	39.256	-10.077	2.002.221	2.162.465	-60.245	2.102.221
		OMXC 20		GN Store Nord	156,98	274,000		22.10.18	281,400	-44.174	43.013	-1.162	2.001.059	2.118.291	-17.232	2.101.059
		OMXS 30		Ericsson	3.633,76	7,602		9.07.18	6,612	-24.028	27.622	3.595	2.004.654	2.094.264	10.390	2.104.654
		MerVal	short	Supervielle	38.074,69	1,421	1,161	8.10.18	1,291	-49.143	44.201	-4.942	1.999.711	2.045.121	54.591	2.099.711
		DJTA	long	Alaska Air Group	340,48	53,552		14.03.16	71,870	-24.470	18.233	-6.237	1.993.475	2.020.650	72.824	2.093.475
	Kaufen	USA	short	Western Digital	1.484,70	36,477		5.11.18	42,421	54.157				2.074.808	18.667
		S&P 100		AIG	1.545,71	35,037		3.12.18	38,024	54.157				2.128.965	-35.490
		Nasdaq 100		Western Digital	1.484,70	36,477		3.12.18	40,833	54.157				2.183.122	-89.647
		Kospi 50		Amorepacific Group	1.134,15	47,751		17.12.18	51,987	54.157				2.237.279	-143.804
		OMXC 20		Danske Bank	3.152,11	17,181		4.02.19	16,598	54.157				2.291.436	-197.961
		OMXS 30		Boliden	1.419,95	19,070		4.02.19	21,765	27.079				2.318.514	-225.040
				Electrolux	1.556,41	17,398		4.02.19	22,965	27.078				2.345.593	-252.118
		DJTA		Avis Budget	2.226,25	24,327		5.11.18	27,237	54.157				2.399.750	-306.275
		Topix (TYO)		Tokyo Electron	1.464,04	36,992		3.12.18	41,371	54.157				2.453.907	-360.433
5.11.18	Verkaufen	USA	short	Western Digital	1.484,70	42,421	30,532	29.10.18	36,477	-54.157	45.331	-8.826	1.984.649	2.399.750	-315.101	2.084.649
		SSE 50		Founder Secs	63.660,58	0,714	0,947	5.03.18	0,822	-52.329	60.287	7.958	1.992.606	2.347.421	-254.815	2.092.606
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		Avis Budget	2.226,25	27,237	21,416	29.10.18	24,327	-54.157	47.678	-6.480	1.986.127	2.293.264	-207.137	2.086.127
	Kaufen	USA	long	Enphase Energy	9.935,07	4,728		24.12.18	4,064	46.974				2.340.238	-254.111
		SSE 50		Bank of Shanghai	30.380,29	1,546		10.12.18	1,466	46.974				2.387.212	-301.085
		ASX 50	short	AMP	27.122,81	1,732		11.02.19	1,377	46.974				2.434.186	-348.059
		DJTA	long	United Airlines	598,52	78,483		17.12.18	75,934	46.974				2.481.160	-395.033
12.11.18	Verkaufen	DAX	short	Continental	411,39	113,583	117,110	15.10.18	115,333	-47.447	48.178	731	1.986.858	2.433.713	-346.855	2.086.858
		Europe 50		Intesa Sanpaolo	23.241,24	1,960	2,126	15.10.18	2,042	-47.447	49.416	1.969	1.988.826	2.386.266	-297.440	2.088.826
	Kaufen		long	AstraZeneca	6,27	7.146,040		10.12.18	6.641,160	44.806				2.431.071	-342.245
19.11.18	Verkaufen	QIX	long	Bechtle	2.834,90	23,500		4.07.16	15,730	-44.593	66.620	22.027	2.010.853	2.386.479	-275.625	2.110.853
	Kaufen	DAX	short	Bayer	736,44	62,300		26.11.18	64,230	45.880				2.432.359	-321.505
		QIX		Bayer	736,44	62,300		1.04.19	58,260	45.880				2.478.239	-367.386
26.11.18	Verkaufen	DAX	short	Bayer	736,44	64,230	60,370	19.11.18	62,300	-45.880	44.459	-1.421	2.009.432	2.432.359	-322.927	2.109.432
		DJ Global Titans	long	Apple	997,09	38,491		3.09.18	48,969	-48.826	38.379	-10.448	1.998.985	2.383.533	-284.548	2.098.985
	Kaufen	DAX		Merck (EMD)	465,90	97,360		10.12.18	95,600	45.360				2.428.893	-329.908
		MerVal	short	Mirgor	6.588,81	6,884		10.12.18	7,995	45.360				2.474.253	-375.268
		DJ Global Titans		General Electric	848,38	53,466		1.04.19	72,073	45.360				2.519.612	-420.628
3.12.18	Verkaufen	S&P 100	short	AIG	1.545,71	38,024	32,050	29.10.18	35,037	-54.157	49.540	-4.618	1.994.367	2.465.455	-371.088	2.094.367
		Nasdaq 100		Western Digital	1.484,70	40,833	32,120	29.10.18	36,477	-54.157	47.689	-6.468	1.987.899	2.411.298	-323.399	2.087.899
		Topix (TYO)		Tokyo Electron	1.464,04	41,371	32,612	29.10.18	36,992	-54.157	47.745	-6.412	1.981.487	2.357.141	-275.654	2.081.487
	Kaufen	S&P 100	long	Eli Lilly	432,55	104,369		10.12.18	100,411	45.145				2.402.286	-320.799
		Nasdaq 100		Workday	305,52	147,765		10.12.18	140,535	45.145				2.447.431	-365.944
		Topix (TYO)		Eisai	560,12	80,598		10.12.18	74,923	45.145				2.492.576	-411.089
10.12.18	Verkaufen	S&P 100	long	Eli Lilly	432,55	100,411		3.12.18	104,369	-45.145	43.433	-1.712	1.979.775	2.447.431	-367.656	2.079.775
		Nasdaq 100		Workday	305,52	140,535		3.12.18	147,765	-45.145	42.936	-2.209	1.977.566	2.402.286	-324.720	2.077.566
		SSE 50		Bank of Shanghai	30.380,29	1,466		5.11.18	1,546	-46.974	44.544	-2.430	1.975.136	2.355.312	-280.176	2.075.136
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		Merck (EMD)	465,90	95,600		26.11.18	97,360	-45.360	44.540	-820	1.974.316	2.309.952	-235.636	2.074.316
		Europe 50		AstraZeneca	6,27	6.641,160		12.11.18	7.146,040	-44.806	41.640	-3.166	1.971.150	2.265.146	-193.996	2.071.150
		MerVal	short	Mirgor	6.588,81	7,995	5,774	26.11.18	6,884	-45.360	38.045	-7.315	1.963.835	2.219.786	-155.951	2.063.835
		NZX 50	long	Xero	1.554,87	23,541		20.08.18	30,336	-47.169	36.603	-10.566	1.953.269	2.172.617	-119.348	2.053.269
		Topix (TYO)		Eisai	560,12	74,923		3.12.18	80,598	-45.145	41.966	-3.179	1.950.090	2.127.472	-77.382	2.050.090
		BSE Sensex 50		Bajaj Finance	3.169,26	29,076		7.03.16	8,579	-27.190	92.150	64.960	2.015.050	2.100.282	14.768	2.115.050
	Kaufen	S&P 100	short	General Electric	1.091,24	48,793		1.04.19	72,073	53.245				2.153.527	-38.477
		Nasdaq 100		Western Digital	1.452,20	36,665		28.01.19	38,469	53.245				2.206.772	-91.722
		SSE 50		China Molybdenum	105.289,70	0,506		17.12.18	0,530	53.245				2.260.017	-144.967
		DAX		Covestro	1.228,26	43,350		25.02.19	49,970	53.245				2.313.262	-198.212
		Europe 50		Bayer	875,74	60,800		11.02.19	68,170	53.245				2.366.507	-251.457
		NZX 50		Metro Perf Glass	165.975,69	0,321		28.01.19	0,305	53.245				2.419.752	-304.702
		Topix (TYO)		Nitto Denko	1.203,46	44,243		14.01.19	46,163	53.245				2.472.997	-357.947
		BSE Sensex 50		Yes Bank	26.482,14	2,011		17.12.18	2,227	53.245				2.526.242	-411.192
17.12.18	Verkaufen	SSE 50	short	China Molybdenum	105.289,70	0,530	0,481	10.12.18	0,506	-53.245	50.665	-2.580	2.012.471	2.472.997	-360.526	2.112.471
		Kospi 50		Amorepacific Group	1.134,15	51,987	43,516	29.10.18	47,751	-54.157	49.354	-4.803	2.007.667	2.418.840	-311.173	2.107.667
		DJTA	long	United Airlines	598,52	75,934		5.11.18	78,483	-46.974	45.448	-1.526	2.006.142	2.371.866	-265.725	2.106.142
		BSE Sensex 50	short	Yes Bank	26.482,14	2,227	1,795	10.12.18	2,011	-53.245	47.525	-5.720	2.000.421	2.318.621	-218.200	2.100.421
	Kaufen	SSE 50	long	China Rwy Constr	30.642,75	1,536		24.12.18	1,423	47.055				2.365.676	-265.255
		Kospi 50		NCsoft	125,59	374,678		10.06.19	354,207	47.056				2.412.732	-312.311
		DJTA	short	Avis Budget	2.119,12	22,205		11.03.19	32,183	47.055				2.459.787	-359.366
		BSE Sensex 50	long	Nestlé India	3.424,30	13,742		29.07.19	15,160	47.055				2.506.842	-406.421
24.12.18	Verkaufen	USA	long	Enphase Energy	9.935,07	4,064		5.11.18	4,728	-46.974	40.378	-6.596	1.993.826	2.459.868	-366.042	2.093.826
		DJIA		Chevron	514,26	88,457		30.05.16	91,551	-47.081	45.490	-1.591	1.992.234	2.412.787	-320.552	2.092.234
		SSE 50		China Rwy Constr	30.642,75	1,423		17.12.18	1,536	-47.055	43.599	-3.457	1.988.778	2.365.732	-276.954	2.088.778
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	USA	short	United Natural Foods	5.325,69	8,505		31.12.18	9,235	45.295				2.411.027	-322.249
		DJIA		Goldman Sachs	330,75	136,947		29.04.19	185,027	45.295				2.456.322	-367.544
		SSE 50		China Molybdenum	90.265,05	0,502		21.01.19	0,508	45.295				2.501.617	-412.839
31.12.18	Verkaufen	USA	short	United Natural Foods	5.325,69	9,235	7,776	24.12.18	8,505	-45.295	41.410	-3.885	1.984.893	2.456.322	-371.429	2.084.893
	Kaufen		long	Eli Lilly	424,51	100,908		16.03.20	115,911	42.836				2.499.159	-414.266
14.01.19	Verkaufen	Topix (TYO)	short	Nitto Denko	1.203,46	46,163	42,324	10.12.18	44,243	-53.245	50.935	-2.310	1.982.583	2.445.914	-363.331	2.082.583
	Kaufen	MerVal		MetroGAS	64.691,45	0,664		4.02.19	0,711	42.981				2.488.895	-406.312
		Topix (TYO)	long	Kansai Electric Pwr	2.993,54	14,358		18.02.19	12,748	42.981				2.531.876	-449.293
21.01.19	Verkaufen	SSE 50	short	China Molybdenum	90.265,05	0,508	0,496	24.12.18	0,502	-45.295	44.771	-524	1.982.059	2.486.581	-404.521	2.082.059
		HSI		WH Group	67.992,58	0,770	0,579	25.06.18	0,674	-45.827	39.334	-6.493	1.975.566	2.440.754	-365.188	2.075.566
		HSI-Prop		Henderson Land	5.417,05	4,868	4,145	3.09.18	4,507	-24.413	22.454	-1.959	1.973.607	2.416.341	-342.733	2.073.607
	Kaufen	SSE 50	long	Shandong Gold	11.338,77	3,816		4.02.19	4,009	43.271				2.459.612	-386.004
		HSI		Lenovo	66.972,60	0,646		27.05.19	0,649	43.271				2.502.883	-429.275
		HSI-Prop		China Res Land	6.313,43	3,427		19.08.19	3,652	21.635				2.524.518	-450.911
				Link REIT	2.450,78	8,828		19.08.19	10,823	21.635				2.546.154	-472.546
28.01.19	Verkaufen	Nasdaq 100	short	Western Digital	1.452,20	38,469	34,861	10.12.18	36,665	-53.245	50.625	-2.620	1.970.987	2.492.909	-421.921	2.070.987
		ÖkoDAX (deprecated)		Nordex	3.926,77	9,860	8,138	23.10.17	8,999	-35.337	31.956	-3.381	1.967.606	2.457.572	-389.965	2.067.606
		NZX 50		Metro Perf Glass	165.975,69	0,305	0,338	10.12.18	0,321	-53.245	56.033	2.788	1.970.395	2.404.327	-333.932	2.070.395
	Kaufen	ÖkoDAX (deprecated)	long	Verbio	6.282,34	6,910		5.08.19	7,070	43.411				2.447.738	-377.343
		NZX 50		Vista	17.805,26	2,438		16.03.20	0,946	43.411				2.491.149	-420.754
4.02.19	Verkaufen	SSE 50	long	Shandong Gold	11.338,77	4,009		21.01.19	3,816	-43.271	45.454	2.183	1.972.577	2.447.878	-375.300	2.072.577
		PSI 20	short	CTT-Correios	16.221,28	3,110	2,566	28.05.18	2,838	-46.036	41.624	-4.412	1.968.165	2.401.842	-333.676	2.068.165
		OMXC 20		Danske Bank	3.152,11	16,598	17,785	29.10.18	17,181	-54.157	56.062	1.905	1.970.070	2.347.685	-277.615	2.070.070
		OMXS 30		Boliden	1.419,95	21,765	16,375	29.10.18	19,070	-27.079	23.252	-3.826	1.966.243	2.320.606	-254.363	2.066.243
				Electrolux	1.556,41	22,965	11,831	29.10.18	17,398	-27.078	18.413	-8.665	1.957.578	2.293.527	-235.949	2.057.578
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		MetroGAS	64.691,45	0,711	0,618	14.01.19	0,664	-42.981	39.966	-3.015	1.954.563	2.250.546	-195.983	2.054.563
	Kaufen	SSE 50		San’an Optoelectron	34.174,76	1,360		18.02.19	1,679	46.464				2.297.010	-242.447
		PSI 20	long	NOS	8.267,62	5,620		29.04.19	5,975	46.464				2.343.475	-288.911
		OMXC 20		Vestas Wind Systems	3.251,35	14,291		15.07.19	15,722	46.464				2.389.939	-335.375
		OMXS 30		Ericsson	3.031,79	7,663		3.06.19	8,592	23.232				2.413.171	-358.607
				Getinge	2.364,36	9,826		3.06.19	12,242	23.232				2.436.403	-381.839
11.02.19	Verkaufen	ASX 50	short	AMP	27.122,81	1,377	2,178	5.11.18	1,732	-46.974	59.082	12.108	1.966.671	2.389.429	-322.757	2.066.671
		FTSE		Fresnillo	55,42	1.108,490	664,927	8.10.18	886,711	-49.142	36.850	-12.291	1.954.380	2.340.287	-285.907	2.054.380
		HSI-Fin		China Life Ins HK	20.627,07	2,127	2,741	21.05.18	2,414	-49.802	56.545	6.743	1.961.123	2.290.485	-229.362	2.061.123
		HSI-C&I		WH Group	69.213,60	0,833	0,555	9.07.18	0,694	-48.055	38.441	-9.614	1.951.509	2.242.430	-190.921	2.051.509
		Europe 50		Bayer	875,74	68,170	53,430	10.12.18	60,800	-53.245	46.791	-6.454	1.945.055	2.189.185	-144.130	2.045.055
		Nordic 30		Danske Bank	2.535,71	16,674	20,998	15.10.18	18,712	-47.447	53.245	5.798	1.950.853	2.141.738	-90.885	2.050.853
	Kaufen	ASX 50	long	Fortescue Metals	12.371,61	3,961		9.03.20	4,945	48.999				2.190.737	-139.884
		HSI-Fin		AIA	5.936,75	8,254		20.05.19	8,758	48.999				2.239.736	-188.883
		HSI-C&I		Lenovo	75.838,11	0,646		27.05.19	0,649	48.999				2.288.735	-237.882
		Europe 50		Roche	204,04	240,143		2.03.20	294,575	48.999				2.337.734	-286.881
		Nordic 30		Vestas Wind Systems	3.299,33	14,851		3.06.19	14,590	48.999				2.386.733	-335.880
18.02.19	Verkaufen	SSE 50	short	San’an Optoelectron	34.174,76	1,679	1,040	4.02.19	1,360	-46.464	35.552	-10.912	1.939.941	2.340.269	-300.328	2.039.941
		Topix (TYO)	long	Kansai Electric Pwr	2.993,54	12,748		14.01.19	14,358	-42.981	38.163	-4.818	1.935.123	2.297.288	-262.165	2.035.123
	Kaufen	SSE 50		Shandong Gold	10.535,29	4,207		8.07.19	5,268	44.323				2.341.611	-306.488
		Topix (TYO)	short	Nintendo	1.868,72	23,718		1.07.19	32,729	44.323				2.385.934	-350.811
25.02.19	Verkaufen	DAX	short	Covestro	1.228,26	49,970	36,730	10.12.18	43,350	-53.245	45.114	-8.131	1.926.992	2.332.689	-305.697	2.026.992
		TSX 60		Kinross Gold	19.167,41	3,116	2,032	27.08.18	2,574	-49.335	38.948	-10.387	1.916.605	2.283.354	-266.749	2.016.605
		Athex LC		Attica Bank	1.619.046,05	0,127	0,000	2.04.18	0,030	-49.219	0	-49.219	1.867.386	2.234.135	-266.749	1.967.386
	Kaufen	TSX 60	long	Thomson Reuters (CA)	912,13	46,611		10.06.19	58,030	42.515				2.276.650	-309.264
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Terna Energy	6.402,86	6,640		16.09.19	7,400	42.515				2.319.165	-351.779
4.03.19	Verkaufen	Frankreich	short	Innate Pharma	7.946,91	6,585	3,925	5.02.18	5,255	-41.761	31.192	-10.569	1.856.816	2.277.404	-320.588	1.956.816
		OMXH 25		Huhtamäki	1.072,26	32,340	31,760	24.07.17	32,050	-34.366	34.055	-311	1.856.505	2.243.038	-286.533	1.956.505
	Kaufen	Frankreich	long	GTT	499,09	83,650		3.06.19	81,900	41.749				2.284.787	-328.281
		OMXH 25		Neste	1.380,13	30,250		22.04.19	32,210	41.749				2.326.536	-370.030
11.03.19	Verkaufen	IBEX 35	short	ArcelorMittal	1.694,42	20,365	17,255	5.06.17	18,810	-31.872	29.237	-2.635	1.853.871	2.294.664	-340.793	1.953.871
		ISEQ 20		Ryanair	1.670,38	12,790	16,439	23.07.18	14,500	-24.221	27.459	3.238	1.857.109	2.270.443	-313.334	1.957.109
		DJTA		Avis Budget	2.119,12	32,183	12,227	17.12.18	22,205	-47.055	25.911	-21.144	1.835.965	2.223.388	-287.423	1.935.965
		Indices		SSE 50 ew	188,24	313,972	194,982	10.09.18	254,477	-47.903	36.703	-11.199	1.824.766	2.175.485	-250.720	1.924.766
		GEX		InVision	1.183,32	16,400	51,316	22.05.17	29,010	-34.328	60.723	26.395	1.851.161	2.141.157	-189.997	1.951.161
	Kaufen	IBEX 35	long	Acciona	493,60	89,200		25.03.19	97,620	44.029				2.185.186	-234.026
		ISEQ 20		Glanbia	1.186,13	18,560		13.05.19	16,050	22.015				2.207.201	-256.040
				Irish Residential	14.332,36	1,536		13.05.19	1,590	22.015				2.229.216	-278.055
		DJTA		Union Pacific	298,19	147,654		9.03.20	118,466	44.029				2.273.244	-322.084
		Indices		Merval	58,72	749,771		5.08.19	804,230	44.027				2.317.271	-366.110
		GEX		Varta	1.223,03	36,000		13.05.19	43,250	44.029				2.361.300	-410.140
18.03.19	Verkaufen	Deutschland	short	Bastei Lübbe	13.090,57	1,680	6,019	12.02.18	3,180	-41.628	78.796	37.168	1.888.329	2.319.672	-331.344	1.988.329
		Topix (FRA)		Rakuten	5.022,52	7,290	7,819	1.01.18	7,550	-37.920	39.273	1.353	1.889.681	2.281.752	-292.071	1.989.681
		CAC Mid 60		Innate Pharma	7.946,91	6,585	3,925	5.02.18	5,255	-41.761	31.192	-10.569	1.879.112	2.239.991	-260.879	1.979.112
	Kaufen	Deutschland	long	Varta	1.193,19	36,000		3.06.19	44,250	42.955				2.282.946	-303.834
		Topix (FRA)		Softbank Group	1.025,91	41,870		1.04.19	44,105	42.955				2.325.901	-346.789
		CAC Mid 60		GTT	513,51	83,650		25.03.19	79,900	42.955				2.368.856	-389.744
25.03.19	Verkaufen	IBEX 35	long	Acciona	493,60	97,620		11.03.19	89,200	-44.029	48.185	4.156	1.883.268	2.324.827	-341.559	1.983.268
		CAC Mid 60		GTT	513,51	79,900		18.03.19	83,650	-42.955	41.029	-1.926	1.881.342	2.281.872	-300.529	1.981.342
	Kaufen	IBEX 35	short	DIA	67.643,27	0,621		21.10.19	0,441	42.020				2.323.892	-342.549
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Mid 60		DBV Technologies	3.257,36	12,900		8.04.19	16,400	42.020				2.365.912	-384.569
1.04.19	Verkaufen	S&P 100	short	General Electric	1.091,24	72,073	25,512	10.12.18	48,793	-53.245	27.840	-25.405	1.855.938	2.312.667	-356.729	1.955.938
		AEX		KPN	12.254,12	2,785	2,795	17.04.17	2,790	-34.189	34.250	61	1.855.999	2.278.478	-322.479	1.955.999
		FT 30		Abrdn	133,03	314,997	399,141	20.08.18	354,582	-47.170	53.098	5.928	1.861.927	2.231.308	-269.381	1.961.927
		Topix (FRA)	long	Softbank Group	1.025,91	44,105		18.03.19	41,870	-42.955	45.248	2.293	1.864.219	2.188.353	-224.133	1.964.219
		QIX	short	Bayer	736,44	58,260	66,620	19.11.18	62,300	-45.880	49.062	3.182	1.867.401	2.142.473	-175.072	1.967.401
		DJ Global Titans		General Electric	848,38	72,073	34,859	26.11.18	53,466	-45.360	29.574	-15.786	1.851.615	2.097.113	-145.498	1.951.615
	Kaufen	S&P 100	long	Eli Lilly	392,24	115,112		13.05.19	101,789	45.152				2.142.264	-190.649
		AEX		Galapagos	430,22	104,950		13.05.19	99,620	45.152				2.187.416	-235.801
		FT 30		Diageo	12,42	3.635,520		3.06.19	3.786,890	45.153				2.232.569	-280.954
		Topix (FRA)	short	Eisai	908,86	49,680		28.10.19	67,000	45.152				2.277.721	-326.106
		QIX	long	MTU Aero Engines	220,25	205,000		9.03.20	185,550	45.151				2.322.873	-371.257
		DJ Global Titans		Procter & Gamble	488,41	92,447		22.04.19	94,127	45.152				2.368.024	-416.409
8.04.19	Verkaufen	CAC Mid 60	short	DBV Technologies	3.257,36	16,400	9,400	25.03.19	12,900	-42.020	30.619	-11.401	1.840.214	2.326.004	-385.790	1.940.214
	Kaufen		long	GTT	434,43	89,450		20.05.19	79,850	38.860				2.364.864	-424.650
15.04.19	Verkaufen	SDAX	short	Vossloh	982,61	42,350	42,651	5.02.18	42,500	-41.761	41.909	148	1.840.362	2.323.103	-382.741	1.940.362
		OBX 25		REC Silicon	80.814,01	0,719	0,498	8.10.18	0,608	-49.143	40.213	-8.930	1.831.432	2.273.960	-342.528	1.931.432
	Kaufen	SDAX	long	Nordex	2.704,02	14,690		3.06.19	12,760	39.722				2.313.682	-382.250
		OBX 25		DNO International	19.420,16	2,045		22.04.19	2,064	39.722				2.353.404	-421.972
		MerVal	short	MetroGAS	99.678,80	0,399		1.07.19	0,431	39.722				2.393.126	-461.694
		BAX	long	Adtran Networks	4.168,10	9,530		10.06.19	6,890	39.722				2.432.848	-501.416
22.04.19	Verkaufen	BEL 20	short	Anheuser-Busch InBev	439,99	79,840	91,133	19.02.18	85,300	-37.531	40.098	2.567	1.833.999	2.395.317	-461.318	1.933.999
		OMXH 25	long	Neste	1.380,13	32,210		4.03.19	30,250	-41.749	44.454	2.705	1.836.704	2.353.568	-416.864	1.936.704
		OBX 25		DNO International	19.420,16	2,064		15.04.19	2,045	-39.722	40.079	357	1.837.061	2.313.846	-376.785	1.937.061
		DJ Global Titans		Procter & Gamble	488,41	94,127		1.04.19	92,447	-45.152	45.972	820	1.837.882	2.268.694	-330.813	1.937.882
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	BEL 20		Colruyt	617,14	65,100		13.05.19	64,500	40.176				2.308.870	-370.988
		OMXH 25	short	Metsä Board	6.987,13	5,750		4.11.19	6,220	40.176				2.349.046	-411.164
		OBX 25		Norwegian	94,86	423,523		2.12.19	380,224	40.175				2.389.222	-451.340
		DJ Global Titans		Schlumberger	986,88	40,710		29.04.19	38,835	40.176				2.429.398	-491.516
29.04.19	Verkaufen	DJIA	short	Goldman Sachs	330,75	185,027	88,867	24.12.18	136,947	-45.295	29.393	-15.902	1.821.979	2.384.103	-462.123	1.921.979
		MIB		Leonardo	4.818,06	10,415	6,865	12.02.18	8,640	-41.628	33.076	-8.552	1.813.427	2.342.475	-429.047	1.913.427
		PSI 20	long	NOS	8.267,62	5,975		4.02.19	5,620	-46.464	49.399	2.935	1.816.362	2.296.011	-379.648	1.916.362
		DJ Global Titans	short	Schlumberger	986,88	38,835	42,676	22.04.19	40,710	-40.176	42.116	1.940	1.818.303	2.255.834	-337.532	1.918.303
	Kaufen	DJIA	long	Walt Disney	317,26	124,562		9.03.20	91,003	39.519				2.295.353	-377.050
		MIB		Azimut	2.198,55	17,975		2.03.20	18,590	39.519				2.334.872	-416.569
		PSI 20	short	Pharol	248.547,17	0,159		21.10.19	0,102	39.519				2.374.391	-456.088
		DJ Global Titans	long	Qualcomm	506,53	78,019		3.06.19	59,274	39.519				2.413.910	-495.607
6.05.19	Verkaufen	CAC 40	short	Sanofi	605,06	76,710	61,330	5.02.18	69,020	-41.761	37.108	-4.653	1.813.650	2.372.148	-458.499	1.913.650
	Kaufen		long	LVMH	105,63	344,400		3.06.19	340,500	36.379				2.408.527	-494.878
13.05.19	Verkaufen	S&P 100	long	Eli Lilly	392,24	101,789		1.04.19	115,112	-45.152	39.926	-5.226	1.808.424	2.363.376	-454.952	1.908.424
		AEX		Galapagos	430,22	99,620		1.04.19	104,950	-45.152	42.859	-2.293	1.806.131	2.318.224	-412.094	1.906.131
		ISEQ 20		Glanbia	1.186,13	16,050		11.03.19	18,560	-22.015	19.037	-2.977	1.803.154	2.296.210	-393.056	1.903.154
				Irish Residential	14.332,36	1,590		11.03.19	1,536	-22.015	22.788	774	1.803.928	2.274.195	-370.268	1.903.928
		BEL 20		Colruyt	617,14	64,500		22.04.19	65,100	-40.176	39.806	-370	1.803.557	2.234.019	-330.462	1.903.557
		GEX		Varta	1.223,03	43,250		11.03.19	36,000	-44.029	52.896	8.867	1.812.424	2.189.990	-277.566	1.912.424
	Kaufen	S&P 100	short	Kraft Heinz	1.436,43	28,453		20.05.19	28,458	40.871				2.230.861	-318.437
		AEX		ArcelorMittal	2.653,96	15,400		18.11.19	14,664	40.871				2.271.732	-359.308
		ISEQ 20		Ryanair	1.966,84	10,390		4.11.19	13,440	20.435				2.292.168	-379.744
		BEL 20		Umicore	1.362,82	29,990		15.07.19	26,460	40.871				2.333.039	-420.615
		GEX		elumeo	27.615,54	1,480		15.06.20	1,290	40.871				2.373.910	-461.486
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
20.05.19	Verkaufen	S&P 100	short	Kraft Heinz	1.436,43	28,458	28,448	13.05.19	28,453	-40.871	40.864	-7	1.812.417	2.333.039	-420.622	1.912.417
		HSI-Fin	long	AIA	5.936,75	8,758		11.02.19	8,254	-48.999	51.993	2.994	1.815.411	2.284.040	-368.629	1.915.411
		CAC Mid 60		GTT	434,43	79,850		8.04.19	89,450	-38.860	34.689	-4.171	1.811.240	2.245.180	-333.940	1.911.240
	Kaufen	S&P 100		Qualcomm	574,89	68,590		7.10.19	69,423	39.432				2.284.612	-373.372
		HSI-Fin	short	Bank of East Asia	14.338,91	2,750		23.12.19	2,015	39.432				2.324.044	-412.804
		CAC Mid 60		Eramet	770,16	51,200		9.12.19	39,940	39.432				2.363.476	-452.236
27.05.19	Verkaufen	HSI	long	Lenovo	66.972,60	0,649		21.01.19	0,646	-43.271	43.459	188	1.811.428	2.320.205	-408.777	1.911.428
		HSI-C&I		Lenovo	75.838,11	0,649		11.02.19	0,646	-48.999	49.211	212	1.811.640	2.271.206	-359.566	1.911.640
		Nikkei (FRA)	short	Mitsui Ming & Smltg	1.081,82	17,360	28,236	10.09.18	22,140	-23.951	30.546	6.595	1.818.235	2.247.255	-329.020	1.918.235
				SUMCO	1.825,57	9,717	17,715	10.09.18	13,120	-23.951	32.340	8.388	1.826.623	2.223.303	-296.680	1.926.623
	Kaufen	HSI		AAC Technologies	8.461,67	4,816		30.12.19	7,658	40.748				2.264.051	-337.428
		HSI-C&I		AAC Technologies	8.461,67	4,816		23.12.19	7,580	40.748				2.304.799	-378.176
		Nikkei (FRA)	long	Daiichi Sankyo	1.354,65	15,040		10.06.19	16,360	20.374				2.325.173	-398.550
				Rakuten	2.191,93	9,295		10.06.19	9,600	20.374				2.345.547	-418.924
3.06.19	Verkaufen	Frankreich	long	GTT	499,09	81,900		4.03.19	83,650	-41.749	40.875	-873	1.825.750	2.303.798	-378.048	1.925.750
		Deutschland		Varta	1.193,19	44,250		18.03.19	36,000	-42.955	52.799	9.844	1.835.594	2.260.843	-325.250	1.935.594
		CAC 40		LVMH	105,63	340,500		6.05.19	344,400	-36.379	35.967	-412	1.835.182	2.224.464	-289.283	1.935.182
		SDAX		Nordex	2.704,02	12,760		15.04.19	14,690	-39.722	34.503	-5.219	1.829.963	2.184.742	-254.779	1.929.963
		OMXS 30		Ericsson	3.031,79	8,592		4.02.19	7,663	-23.232	26.049	2.817	1.832.780	2.161.510	-228.730	1.932.780
				Getinge	2.364,36	12,242		4.02.19	9,826	-23.232	28.945	5.713	1.838.493	2.138.278	-199.785	1.938.493
		Nordic 30		Vestas Wind Systems	3.299,33	14,590		11.02.19	14,851	-48.999	48.139	-860	1.837.633	2.089.279	-151.647	1.937.633
		FT 30		Diageo	12,42	3.786,890		1.04.19	3.635,520	-45.153	47.033	1.880	1.839.513	2.044.126	-104.614	1.939.513
		DJ Global Titans		Qualcomm	506,53	59,274		29.04.19	78,019	-39.519	30.024	-9.495	1.830.018	2.004.607	-74.590	1.930.018
	Kaufen	Frankreich	short	ArcelorMittal	3.478,70	13,334		2.09.19	12,876	46.385				2.050.992	-120.975
		CAC 40		ArcelorMittal	3.478,70	13,334		28.10.19	14,270	46.385				2.097.377	-167.360
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Swedbank	1.822,97	12,722		10.06.19	13,328	23.193				2.120.570	-190.552
				Autoliv	414,20	55,993		10.06.19	60,784	23.192				2.143.762	-213.745
		Nordic 30		Pandora	1.440,33	32,205		8.07.19	33,641	46.385				2.190.147	-260.130
		FT 30		ITV	391,64	118,439		8.07.19	125,657	46.385				2.236.533	-306.515
		DJ Global Titans		Schlumberger	1.469,85	31,558		10.06.19	31,341	46.385				2.282.918	-352.900
10.06.19	Verkaufen	Kospi 50	long	NCsoft	125,59	354,207		17.12.18	374,678	-47.056	44.485	-2.571	1.827.447	2.235.862	-308.415	1.927.447
		TSX 60		Thomson Reuters (CA)	912,13	58,030		25.02.19	46,611	-42.515	52.931	10.416	1.837.863	2.193.347	-255.484	1.937.863
		OMXS 30	short	Swedbank	1.822,97	13,328	12,117	3.06.19	12,722	-23.193	22.089	-1.103	1.836.759	2.170.154	-233.395	1.936.759
				Autoliv	414,20	60,784	51,203	3.06.19	55,993	-23.192	21.208	-1.984	1.834.775	2.146.962	-212.187	1.934.775
		Nikkei (FRA)	long	Daiichi Sankyo	1.354,65	16,360		27.05.19	15,040	-20.374	22.162	1.788	1.836.563	2.126.588	-190.025	1.936.563
				Rakuten	2.191,93	9,600		27.05.19	9,295	-20.374	21.043	669	1.837.232	2.106.214	-168.982	1.937.232
		BAX		Adtran Networks	4.168,10	6,890		15.04.19	9,530	-39.722	28.718	-11.004	1.826.228	2.066.492	-140.264	1.926.228
		DJ Global Titans	short	Schlumberger	1.469,85	31,341	31,775	3.06.19	31,558	-46.385	46.705	320	1.826.548	2.020.107	-93.559	1.926.548
	Kaufen	Kospi 50		Hanwha Life	19.103,68	2,399		22.07.19	2,096	45.824				2.065.931	-139.383
		TSX 60		SNC Lavalin	2.902,42	15,788		22.06.20	14,559	45.824				2.111.755	-185.207
		OMXS 30	long	Getinge	1.771,55	12,933		5.08.19	12,958	22.912				2.134.667	-208.119
				Essity B	852,66	26,871		5.08.19	26,259	22.912				2.157.579	-231.031
		Nikkei (FRA)	short	Toho Zinc	1.199,96	19,094		14.10.19	16,800	22.912				2.180.491	-253.943
				Tokai Carbon	2.571,49	8,910		14.10.19	8,905	22.912				2.203.403	-276.855
24.06.19	Verkaufen	SLI	short	Aryzta	6.681,08	1,007	32,422	4.09.17	5,714	-38.177	216.613	178.436	2.004.984	2.165.226	-60.242	2.104.984
	Kaufen		long	Novartis	627,87	81,415		5.08.19	81,590	51.118				2.216.344	-111.360
1.07.19	Verkaufen	MerVal	short	MetroGAS	99.678,80	0,431	0,366	15.04.19	0,399	-39.722	36.482	-3.240	2.001.745	2.176.622	-74.877	2.101.745
		Topix (TYO)		Nintendo	1.868,72	32,729	14,707	18.02.19	23,718	-44.323	27.484	-16.839	1.984.906	2.132.299	-47.393	2.084.906
	Kaufen	MerVal	long	Banco Macro	8.033,47	6,341		19.08.19	3,576	50.937				2.183.236	-98.330
		Topix (TYO)		Rakuten	4.974,46	10,240		8.07.19	9,736	50.937				2.234.173	-149.267
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
8.07.19	Verkaufen	SSE 50	long	Shandong Gold	10.535,29	5,268		18.02.19	4,207	-44.323	55.499	11.176	1.996.081	2.189.850	-93.769	2.096.081
		Nordic 30	short	Pandora	1.440,33	33,641	30,769	3.06.19	32,205	-46.385	44.317	-2.068	1.994.013	2.143.465	-49.452	2.094.013
		FT 30		ITV	391,64	125,657	111,221	3.06.19	118,439	-46.385	43.559	-2.827	1.991.186	2.097.079	-5.893	2.091.186
		Topix (TYO)	long	Rakuten	4.974,46	9,736		1.07.19	10,240	-50.937	48.433	-2.504	1.988.682	2.046.142	42.540	2.088.682
	Kaufen	SSE 50	short	Bank of Shanghai	46.310,30	1,151		16.09.19	1,194	53.280				2.099.422	-10.740
		Nordic 30	long	Vestas Wind Systems	3.357,55	15,869		5.08.19	14,331	53.280				2.152.702	-64.020
		FT 30		3i Group	41,86	1.272,750		5.08.19	1.159,540	53.277				2.205.980	-117.298
		BAX		SFC Energy	4.279,52	12,450		15.07.19	12,600	53.280				2.259.260	-170.578
		Topix (TYO)	short	Eisai	1.056,89	50,412		9.09.19	45,191	53.280				2.312.540	-223.858
15.07.19	Verkaufen	ATX	short	Raiffeisen Bank Int	1.805,67	21,860	29,910	13.08.18	25,570	-46.171	54.007	7.836	1.996.518	2.266.369	-169.851	2.096.518
		BEL 20		Umicore	1.362,82	26,460	33,991	13.05.19	29,990	-40.871	46.323	5.453	2.001.971	2.225.498	-123.527	2.101.971
		OMXC 20	long	Vestas Wind Systems	3.251,35	15,722		4.02.19	14,291	-46.464	51.119	4.655	2.006.625	2.179.034	-72.409	2.106.625
		CAC Next 20	short	Air France-KLM	630,11	87,620	58,500	28.05.18	73,060	-46.036	36.861	-9.174	1.997.451	2.132.998	-35.547	2.097.451
		BAX	long	SFC Energy	4.279,52	12,600		8.07.19	12,450	-53.280	53.922	642	1.998.093	2.079.718	18.375	2.098.093
		SP Global 100	short	Deutsche Bank	5.325,31	6,885	12,131	2.07.18	9,139	-48.668	64.601	15.933	2.014.025	2.031.050	82.975	2.114.025
	Kaufen	ATX	long	Verbund	1.133,88	48,440		30.09.19	50,200	54.925				2.085.975	28.050
		BEL 20		Galapagos	360,87	152,200		26.08.19	148,800	54.924				2.140.900	-26.874
		OMXC 20	short	Ambu	3.983,80	13,787		22.07.19	13,649	54.925				2.195.825	-81.799
		SP Global 100	long	LVMH	144,52	380,050		9.03.20	338,000	54.925				2.250.749	-136.724
22.07.19	Verkaufen	Kospi 50	short	Hanwha Life	19.103,68	2,096	2,745	10.06.19	2,399	-45.824	52.440	6.616	2.020.641	2.204.925	-84.284	2.120.641
		OMXC 20		Ambu	3.983,80	13,649	13,927	15.07.19	13,787	-54.925	55.482	557	2.021.198	2.150.000	-28.803	2.121.198
	Kaufen	Kospi 50	long	Kia	1.607,36	32,544		26.08.19	31,266	52.309				2.202.310	-81.112
		OMXC 20		Ørsted	615,59	84,974		5.08.19	83,070	52.309				2.254.618	-133.421
29.07.19	Verkaufen	BSE Sensex 50	long	Nestlé India	3.424,30	15,160		17.12.18	13,742	-47.055	51.911	4.856	2.026.054	2.207.563	-81.509	2.126.054
	Kaufen		short	Yes Bank	41.350,21	1,236		19.08.19	0,968	51.113				2.258.676	-132.622
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
5.08.19	Verkaufen	OMXC 20	long	Ørsted	615,59	83,070		22.07.19	84,974	-52.309	51.137	-1.172	2.024.882	2.206.368	-81.486	2.124.882
		ÖkoDAX (deprecated)		Verbio	6.282,34	7,070		28.01.19	6,910	-43.411	44.416	1.005	2.025.887	2.162.957	-37.069	2.125.887
		OMXS 30		Getinge	1.771,55	12,958		10.06.19	12,933	-22.912	22.955	43	2.025.930	2.140.045	-14.115	2.125.930
				Essity B	852,66	26,259		10.06.19	26,871	-22.912	22.390	-522	2.025.408	2.117.133	8.275	2.125.408
		Nordic 30		Vestas Wind Systems	3.357,55	14,331		8.07.19	15,869	-53.280	48.117	-5.163	2.020.245	2.063.853	56.392	2.120.245
		FT 30		3i Group	41,86	1.159,540		8.07.19	1.272,750	-53.277	48.538	-4.739	2.015.506	2.010.575	104.930	2.115.506
		SLI		Novartis	627,87	81,590		24.06.19	81,415	-51.118	51.228	110	2.015.615	1.959.457	156.158	2.115.615
		Indices		Merval	58,72	804,230		11.03.19	749,771	-44.027	47.224	3.198	2.018.813	1.915.431	203.382	2.118.813
	Kaufen	OMXC 20	short	Ambu	4.501,29	12,897		2.09.19	15,867	58.054				1.973.485	145.328
		OMXS 30		SSAB	12.270,98	2,366		2.09.19	2,498	29.027				2.002.512	116.301
				Swedbank	2.456,09	11,818		2.09.19	11,389	29.027				2.031.539	87.274
		Nordic 30		Swedbank	4.912,17	11,818		9.09.19	12,751	58.054				2.089.593	29.220
		FT 30		Marks & Spencer	280,73	206,797		30.09.19	208,040	58.054				2.147.647	-28.834
		SLI		UBS	5.886,81	9,862		25.11.19	11,203	58.054				2.205.701	-86.888
		Indices		IPC	32,27	1.799,250		7.10.19	1.999,220	58.062				2.263.763	-144.949
19.08.19	Verkaufen	HSI-Prop	long	China Res Land	6.313,43	3,652		21.01.19	3,427	-21.635	23.055	1.420	2.020.233	2.242.127	-121.894	2.120.233
				Link REIT	2.450,78	10,823		21.01.19	8,828	-21.635	26.525	4.890	2.025.123	2.220.492	-95.369	2.125.123
		MerVal		Banco Macro	8.033,47	3,576		1.07.19	6,341	-50.937	28.728	-22.209	2.002.913	2.169.555	-66.641	2.102.913
		BSE Sensex 50	short	Yes Bank	41.350,21	0,968	1,579	29.07.19	1,236	-51.113	65.296	14.183	2.017.096	2.118.442	-1.345	2.117.096
	Kaufen	HSI-Prop		Sino Land	19.585,65	1,350		20.01.20	1,302	26.447				2.144.888	-27.792
				Wharf REIC	4.840,76	5,463		20.01.20	5,193	26.447				2.171.335	-54.238
		MerVal		Comercial del Plata	2.330.088,11	0,023		16.12.19	0,028	52.893				2.224.228	-107.131
		BSE Sensex 50	long	Bajaj Finance	1.259,04	42,011		2.03.20	53,712	52.893				2.277.121	-160.024
26.08.19	Verkaufen	Kospi 50	long	Kia	1.607,36	31,266		22.07.19	32,544	-52.309	50.256	-2.053	2.015.043	2.224.812	-109.768	2.115.043
		BEL 20		Galapagos	360,87	148,800		15.07.19	152,200	-54.924	53.697	-1.227	2.013.816	2.169.887	-56.071	2.113.816
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Kospi 50	short	Hanmi Science	1.720,94	29,892		30.09.19	30,345	51.443				2.221.330	-107.514
		BEL 20		Aperam	2.553,00	20,150		28.10.19	23,640	51.443				2.272.773	-158.957
2.09.19	Verkaufen	Frankreich	short	ArcelorMittal	3.478,70	12,876	13,808	3.06.19	13,334	-46.385	48.035	1.650	2.015.466	2.226.388	-110.922	2.115.466
		OMXC 20		Ambu	4.501,29	15,867	9,928	5.08.19	12,897	-58.054	44.687	-13.367	2.002.099	2.168.334	-66.235	2.102.099
		OMXS 30		SSAB	12.270,98	2,498	2,233	5.08.19	2,366	-29.027	27.406	-1.621	2.000.478	2.139.307	-38.829	2.100.478
				Swedbank	2.456,09	11,389	12,264	5.08.19	11,818	-29.027	30.122	1.095	2.001.574	2.110.280	-8.706	2.101.574
	Kaufen	OMXC 20	long	Ørsted	597,03	87,636		14.10.19	84,133	52.321				2.162.601	-61.028
		OMXS 30		Getinge	2.067,19	12,655		2.03.20	15,332	26.161				2.188.762	-87.188
				Hennes & Mauritz	1.515,45	17,263		2.03.20	16,433	26.160				2.214.922	-113.349
9.09.19	Verkaufen	Nordic 30	short	Swedbank	4.912,17	12,751	10,886	5.08.19	11,818	-58.054	53.471	-4.583	1.996.991	2.156.868	-59.877	2.096.991
		SMI		Roche	218,89	247,979	132,384	12.02.18	190,181	-41.629	28.978	-12.651	1.984.340	2.115.240	-30.900	2.084.340
		Topix (TYO)		Eisai	1.056,89	45,191	56,236	8.07.19	50,412	-53.280	59.436	6.156	1.990.496	2.061.959	28.536	2.090.496
	Kaufen	Nordic 30	long	Genmab	283,97	186,551		2.03.20	207,684	52.975				2.114.934	-24.439
		SMI		Nestlé	523,94	101,108		3.02.20	100,107	52.975				2.167.909	-77.413
		Topix (TYO)		Daiichi Sankyo	2.602,29	20,357		9.03.20	17,808	52.975				2.220.884	-130.388
16.09.19	Verkaufen	SSE 50	short	Bank of Shanghai	46.310,30	1,194	1,107	8.07.19	1,151	-53.280	51.266	-2.015	1.988.481	2.167.604	-79.123	2.088.481
		Athex LC	long	Terna Energy	6.402,86	7,400		25.02.19	6,640	-42.515	47.381	4.866	1.993.347	2.125.089	-31.742	2.093.347
	Kaufen	SSE 50		Kweichow Moutai	364,50	141,401		23.09.19	146,903	51.541				2.176.630	-83.282
		Athex LC	short	Motor Oil Hellas	2.394,98	21,520		23.09.19	20,980	51.540				2.228.170	-134.822
23.09.19	Verkaufen	SSE 50	long	Kweichow Moutai	364,50	146,903		16.09.19	141,401	-51.541	53.546	2.005	1.995.353	2.176.629	-81.276	2.095.353
		Athex LC	short	Motor Oil Hellas	2.394,98	20,980	22,074	16.09.19	21,520	-51.540	52.867	1.327	1.996.679	2.125.089	-28.410	2.096.679
	Kaufen	SSE 50		Bank of Shanghai	44.053,85	1,174		14.10.19	1,253	51.706				2.176.795	-80.116
		Athex LC	long	Piraeus Financial	1.048,06	49,335		30.09.19	50,820	51.706				2.228.501	-131.822
30.09.19	Verkaufen	Kospi 50	short	Hanmi Science	1.720,94	30,345	29,440	26.08.19	29,892	-51.443	50.664	-779	1.995.901	2.177.058	-81.158	2.095.901
		ATX	long	Verbund	1.133,88	50,200		15.07.19	48,440	-54.925	56.921	1.996	1.997.896	2.122.133	-24.237	2.097.896
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Piraeus Financial	1.048,06	50,820		23.09.19	49,335	-51.706	53.262	1.556	1.999.453	2.070.427	29.026	2.099.453
		FT 30	short	Marks & Spencer	280,73	208,040	205,554	5.08.19	206,797	-58.054	57.705	-349	1.999.104	2.012.373	86.731	2.099.104
	Kaufen	Kospi 50	long	Naver	454,21	120,307		24.02.20	139,183	54.645				2.067.017	32.086
		ATX	short	Schoeller-Bleckmann	1.002,66	54,500		28.10.19	52,500	54.645				2.121.662	-22.559
		Athex LC		Motor Oil Hellas	2.551,12	21,420		20.01.20	20,860	54.645				2.176.307	-77.204
		FT 30	long	Experian	18,64	2.931,390		7.10.19	2.856,440	54.641				2.230.949	-131.845
7.10.19	Verkaufen	S&P 100	long	Qualcomm	574,89	69,423		20.05.19	68,590	-39.432	39.911	479	1.999.583	2.191.517	-91.934	2.099.583
		FT 30		Experian	18,64	2.856,440		30.09.19	2.931,390	-54.641	53.244	-1.397	1.998.186	2.136.876	-38.690	2.098.186
		BSE Sensex 30		Tata Steel	56.411,82	0,416		20.02.17	0,687	-38.738	23.479	-15.259	1.982.926	2.098.138	-15.211	2.082.926
		Indices	short	IPC	32,27	1.999,220	1.599,280	5.08.19	1.799,250	-58.062	51.609	-6.453	1.976.473	2.040.076	36.397	2.076.473
	Kaufen	S&P 100		Halliburton	3.163,60	16,697		21.10.19	17,590	52.821				2.092.897	-16.424
		Frankreich		Genfit	4.146,08	12,740		4.11.19	13,150	52.821				2.145.718	-69.245
		FT 30		Marks & Spencer	275,62	191,644		21.10.19	231,109	52.821				2.198.539	-122.066
		BSE Sensex 30		Tata Steel	126.912,54	0,416		13.07.20	0,401	52.821				2.251.360	-174.887
		Indices	long	NZX 50	8,40	6.287,290		2.03.20	6.221,370	52.813				2.304.173	-227.700
14.10.19	Verkaufen	SSE 50	short	Bank of Shanghai	44.053,85	1,253	1,095	23.09.19	1,174	-51.706	48.221	-3.485	1.972.988	2.252.467	-179.479	2.072.988
		OMXC 20	long	Ørsted	597,03	84,133		2.09.19	87,636	-52.321	50.230	-2.092	1.970.897	2.200.146	-129.249	2.070.897
		Nikkei (FRA)	short	Toho Zinc	1.199,96	16,800	21,701	10.06.19	19,094	-22.912	26.041	3.129	1.974.025	2.177.234	-103.208	2.074.025
				Tokai Carbon	2.571,49	8,905	8,915	10.06.19	8,910	-22.912	22.925	13	1.974.038	2.154.322	-80.283	2.074.038
	Kaufen	SSE 50	long	Kweichow Moutai	329,07	151,465		21.10.19	148,212	49.843				2.204.164	-130.126
		HDAX	short	Hugo Boss	1.325,61	37,600		28.10.19	38,040	49.843				2.254.007	-179.969
		OMXC 20		FLSmidth	1.642,19	30,352		28.10.19	33,437	49.843				2.303.850	-229.812
		ÖkoDAX (deprecated)	long	PNE Wind	12.507,65	3,985		9.03.20	4,355	49.843				2.353.693	-279.655
		Nikkei (FRA)		Advantest	2.407,87	10,350		24.02.20	11,350	24.921				2.378.615	-304.577
				Tokyo Electron	415,36	60,000		24.02.20	66,667	24.922				2.403.536	-329.498
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.10.19	Verkaufen	S&P 100	short	Halliburton	3.163,60	17,590	15,803	7.10.19	16,697	-52.821	49.994	-2.827	1.971.211	2.350.715	-279.504	2.071.211
		SSE 50	long	Kweichow Moutai	329,07	148,212		14.10.19	151,465	-49.843	48.772	-1.070	1.970.141	2.300.873	-230.732	2.070.141
		IBEX 35	short	DIA	67.643,27	0,441	0,875	25.03.19	0,621	-42.020	59.188	17.168	1.987.309	2.258.853	-171.544	2.087.309
		PSI 20		Pharol	248.547,17	0,102	0,247	29.04.19	0,159	-39.519	61.366	21.847	2.009.156	2.219.334	-110.178	2.109.156
		FT 30		Marks & Spencer	275,62	231,109	152,179	7.10.19	191,644	-52.821	41.944	-10.877	1.998.279	2.166.513	-68.234	2.098.279
	Kaufen	S&P 100	long	Target	497,70	101,971		2.03.20	97,674	50.751				2.217.264	-118.985
		SSE 50	short	PetroChina	66.030,44	0,769		16.12.19	0,741	50.751				2.268.015	-169.736
		IBEX 35	long	Cellnex	1.286,46	39,450		4.11.19	37,850	50.751				2.318.766	-220.487
		PSI 20		EDP Renováveis	5.157,62	9,840		25.11.19	10,040	50.751				2.369.517	-271.238
		FT 30		Next	6,42	7.900,100		11.11.19	7.681,380	50.719				2.420.235	-321.957
28.10.19	Verkaufen	ATX	short	Schoeller-Bleckmann	1.002,66	52,500	56,576	30.09.19	54,500	-54.645	56.727	2.082	2.000.360	2.365.590	-265.230	2.100.360
		CAC 40		ArcelorMittal	3.478,70	14,270	12,398	3.06.19	13,334	-46.385	43.129	-3.256	1.997.104	2.319.205	-222.101	2.097.104
		HDAX		Hugo Boss	1.325,61	38,040	37,160	14.10.19	37,600	-49.843	49.260	-583	1.996.521	2.269.362	-172.841	2.096.521
		BEL 20		Aperam	2.553,00	23,640	16,660	26.08.19	20,150	-51.443	42.533	-8.910	1.987.611	2.217.919	-130.308	2.087.611
		OMXC 20		FLSmidth	1.642,19	33,437	27,266	14.10.19	30,352	-49.843	44.776	-5.067	1.982.544	2.168.076	-85.533	2.082.544
		Topix (FRA)		Eisai	908,86	67,000	32,360	1.04.19	49,680	-45.152	29.411	-15.741	1.966.802	2.122.924	-56.122	2.066.802
	Kaufen	ATX	long	S Immo	2.244,06	22,400		2.03.20	25,750	50.267				2.173.191	-106.389
		CAC 40		STMicroelectronics	2.430,71	20,680		2.12.19	21,800	50.267				2.223.458	-156.656
		BEL 20		Galapagos	318,15	158,000		18.11.19	169,050	50.268				2.273.726	-206.924
		OMXC 20		Genmab	261,69	192,084		9.03.20	193,821	50.266				2.323.992	-257.190
		Topix (FRA)		Daiichi Sankyo	2.669,52	18,830		2.12.19	19,500	50.267				2.374.259	-307.457
4.11.19	Verkaufen	Frankreich	short	Genfit	4.146,08	13,150	12,330	7.10.19	12,740	-52.821	51.121	-1.700	1.965.102	2.321.438	-256.336	2.065.102
		IBEX 35	long	Cellnex	1.286,46	37,850		21.10.19	39,450	-50.751	48.693	-2.058	1.963.044	2.270.688	-207.643	2.063.044
		ISEQ 20	short	Ryanair	1.966,84	13,440	7,340	13.05.19	10,390	-20.435	14.437	-5.999	1.957.045	2.250.252	-193.207	2.057.045
		OMXH 25		Metsä Board	6.987,13	6,220	5,280	22.04.19	5,750	-40.176	36.892	-3.284	1.953.761	2.210.076	-156.315	2.053.761
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Sharp	3.117,31	10,638	21,777	15.10.18	15,221	-47.447	67.885	20.438	1.974.199	2.162.629	-88.430	2.074.199
	Kaufen	Frankreich	long	STMicroelectronics	2.362,87	21,010		2.03.20	24,320	49.644				2.212.273	-138.074
		IBEX 35	short	DIA	272.469,81	0,182		11.11.19	0,132	49.644				2.261.917	-187.718
		ISEQ 20	long	Flutter	269,51	92,100		23.12.19	106,100	24.822				2.286.739	-212.540
				Ryanair	1.846,88	13,440		23.12.19	14,450	24.822				2.311.561	-237.362
		OMXH 25		Metso	8.138,36	6,100		9.12.19	5,278	49.644				2.361.205	-287.006
		CAC Next 20	short	Ubisoft	952,86	52,100		16.12.19	61,420	49.644				2.410.849	-336.650
		Nikkei (TYO)	long	Advantest	4.683,00	10,601		2.03.20	10,706	49.644				2.460.493	-386.294
11.11.19	Verkaufen	IBEX 35	short	DIA	272.469,81	0,132	0,252	4.11.19	0,182	-49.644	68.744	19.100	1.993.299	2.410.849	-317.549	2.093.299
		FT 30	long	Next	6,42	7.681,380		21.10.19	7.900,100	-50.719	49.314	-1.404	1.991.895	2.360.130	-268.235	2.091.895
	Kaufen	Deutschland		Varta	435,86	104,600		2.03.20	73,300	45.591				2.405.721	-313.826
		MDAX	short	Hugo Boss	1.129,33	40,370		16.12.19	43,590	45.591				2.451.312	-359.417
		IBEX 35	long	Cellnex	1.232,19	37,000		25.11.19	37,630	45.591				2.496.903	-405.008
		FT 30	short	Marks & Spencer	207,68	219,526		2.12.19	224,563	45.591				2.542.494	-450.599
18.11.19	Verkaufen	AEX	short	ArcelorMittal	2.653,96	14,664	16,173	13.05.19	15,400	-40.871	42.922	2.051	1.993.946	2.501.623	-407.677	2.093.946
		BEL 20	long	Galapagos	318,15	169,050		28.10.19	158,000	-50.268	53.783	3.516	1.997.462	2.451.356	-353.894	2.097.462
	Kaufen	AEX		Galapagos	257,85	169,050		27.01.20	206,000	43.590				2.494.945	-397.483
		BEL 20	short	Colruyt	902,65	48,290		9.12.19	47,300	43.589				2.538.534	-441.072
25.11.19	Verkaufen	IBEX 35	long	Cellnex	1.232,19	37,630		11.11.19	37,000	-45.591	46.367	776	1.998.238	2.492.943	-394.705	2.098.238
		PSI 20		EDP Renováveis	5.157,62	10,040		21.10.19	9,840	-50.751	51.783	1.032	1.999.270	2.442.192	-342.922	2.099.270
		SLI	short	UBS	5.886,81	11,203	8,521	5.08.19	9,862	-58.054	50.160	-7.894	1.991.376	2.384.138	-292.762	2.091.376
	Kaufen	IBEX 35		DIA	179.143,43	0,251		1.06.20	0,115	44.965				2.429.103	-337.727
		PSI 20		Pharol	407.291,67	0,110		16.12.19	0,102	44.965				2.474.068	-382.692
		SLI	long	ams-OSRAM	1.077,07	41,748		3.02.20	36,607	44.965				2.519.033	-427.657
		BAX	short	STS	8.987,61	5,003		16.12.19	4,793	44.965				2.563.998	-472.622
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.12.19	Verkaufen	CAC 40	long	STMicroelectronics	2.430,71	21,800		28.10.19	20,680	-50.267	52.989	2.722	1.994.099	2.513.731	-419.633	2.094.099
		OBX 25	short	Norwegian	94,86	380,224	471,753	22.04.19	423,523	-40.175	44.750	4.575	1.998.674	2.473.556	-374.882	2.098.674
		FT 30		Marks & Spencer	207,68	224,563	214,489	11.11.19	219,526	-45.591	44.545	-1.046	1.997.628	2.427.965	-330.337	2.097.628
		Topix (FRA)	long	Daiichi Sankyo	2.669,52	19,500		28.10.19	18,830	-50.267	52.056	1.789	1.999.416	2.377.698	-278.281	2.099.416
	Kaufen	CAC 40	short	Renault	1.053,52	43,215		30.12.19	42,600	45.528				2.423.226	-323.809
		OBX 25	long	BW LPG	5.850,57	7,782		13.01.20	7,829	45.528				2.468.754	-369.337
		FT 30		Melrose	56,23	809,618		24.02.20	807,761	45.525				2.514.278	-414.862
9.12.19	Verkaufen	BEL 20	short	Colruyt	902,65	47,300	49,301	18.11.19	48,290	-43.589	44.501	912	2.000.329	2.470.689	-370.361	2.100.329
		OMXH 25	long	Metso	8.138,36	5,278		4.11.19	6,100	-49.644	42.954	-6.690	1.993.639	2.421.045	-327.407	2.093.639
		CAC Mid 60	short	Eramet	770,16	39,940	65,635	20.05.19	51,200	-39.432	50.549	11.117	2.004.756	2.381.613	-276.858	2.104.756
	Kaufen	BEL 20	long	Galapagos	233,15	196,000		2.03.20	191,450	45.697				2.427.311	-322.555
		OMXH 25	short	Nokia	14.620,70	3,126		30.12.19	3,296	45.697				2.473.008	-368.252
		CAC Mid 60	long	Viridien	17.941,50	2,547		13.01.20	2,978	45.697				2.518.705	-413.949
16.12.19	Verkaufen	SSE 50	short	PetroChina	66.030,44	0,741	0,798	21.10.19	0,769	-50.751	52.672	1.921	2.006.677	2.467.954	-361.276	2.106.677
		MDAX		Hugo Boss	1.129,33	43,590	37,150	11.11.19	40,370	-45.591	41.955	-3.636	2.003.041	2.422.363	-319.322	2.103.041
		PSI 20		Pharol	407.291,67	0,102	0,119	25.11.19	0,110	-44.965	48.590	3.625	2.006.666	2.377.398	-270.732	2.106.666
		MerVal		Comercial del Plata	2.330.088,11	0,028	0,018	19.08.19	0,023	-52.893	41.243	-11.650	1.995.015	2.324.505	-229.489	2.095.015
		CAC Next 20		Ubisoft	952,86	61,420	42,780	4.11.19	52,100	-49.644	40.763	-8.881	1.986.135	2.274.861	-188.726	2.086.135
		BAX		STS	8.987,61	4,793	5,223	25.11.19	5,003	-44.965	46.940	1.975	1.988.109	2.229.896	-141.786	2.088.109
	Kaufen	SSE 50	long	San’an Optoelectron	19.321,00	2,518		27.01.20	2,950	48.658				2.278.554	-190.444
		MDAX		Delivery Hero	754,39	64,500		13.01.20	67,500	48.658				2.327.212	-239.103
		SDAX		Varta	403,47	120,600		3.02.20	73,700	48.658				2.375.870	-287.761
		PSI 20		CTT-Correios	14.798,66	3,288		20.01.20	3,132	48.658				2.424.528	-336.419
		MerVal		Banco de Valores	255.556,72	0,190		2.03.20	0,209	48.658				2.473.186	-385.077
23.12.19	Verkaufen	HSI-Fin	short	Bank of East Asia	14.338,91	2,015	3,753	20.05.19	2,750	-39.432	53.813	14.381	2.002.490	2.433.754	-331.265	2.102.490
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I		AAC Technologies	8.461,67	7,580	2,051	27.05.19	4,816	-40.748	17.357	-23.391	1.979.099	2.393.006	-313.907	2.079.099
		ISEQ 20	long	Flutter	269,51	106,100		4.11.19	92,100	-24.822	28.595	3.773	1.982.872	2.368.184	-285.312	2.082.872
				Ryanair	1.846,88	14,450		4.11.19	13,440	-24.822	26.687	1.865	1.984.737	2.343.362	-258.625	2.084.737
	Kaufen	HSI-Fin		China Life Ins HK	18.463,16	2,473		3.02.20	2,177	45.652				2.389.014	-304.277
		HSI-C&I		Sunny Optical	2.858,54	15,970		24.02.20	15,131	45.652				2.434.666	-349.929
		ISEQ 20	short	Glanbia	2.224,76	10,260		6.01.20	10,470	22.826				2.457.492	-372.755
				Origin Enterprises	6.169,19	3,700		6.01.20	3,840	22.826				2.480.318	-395.581
30.12.19	Verkaufen	HSI	short	AAC Technologies	8.461,67	7,658	1,973	27.05.19	4,816	-40.748	16.693	-24.055	1.960.683	2.439.570	-378.888	2.060.683
		CAC 40		Renault	1.053,52	42,600	43,839	2.12.19	43,215	-45.528	46.185	657	1.961.340	2.394.042	-332.702	2.061.340
		OMXH 25		Nokia	14.620,70	3,296	2,955	9.12.19	3,126	-45.697	43.204	-2.493	1.958.847	2.348.345	-289.498	2.058.847
	Kaufen	HSI	long	Sunny Optical	2.843,19	15,558		3.02.20	14,947	44.233				2.392.578	-333.731
		CAC 40		STMicroelectronics	1.844,58	23,980		27.01.20	26,140	44.233				2.436.811	-377.964
		OMXH 25		Metso	7.682,01	5,758		27.01.20	5,578	44.233				2.481.044	-422.197
6.01.20	Verkaufen	ISEQ 20	short	Glanbia	2.224,76	10,470	10,050	23.12.19	10,260	-22.826	22.359	-467	1.958.380	2.458.218	-399.838	2.058.380
				Origin Enterprises	6.169,19	3,840	3,560	23.12.19	3,700	-22.826	21.962	-864	1.957.516	2.435.392	-377.876	2.057.516
	Kaufen		long	Flutter	190,26	110,350		13.01.20	110,350	20.995				2.456.388	-398.871
				Ryanair	1.445,97	14,520		13.01.20	14,520	20.995				2.477.383	-419.867
13.01.20	Verkaufen	MDAX	long	Delivery Hero	754,39	67,500		16.12.19	64,500	-48.658	50.921	2.263	1.959.779	2.428.725	-368.945	2.059.779
		ISEQ 20		Flutter	190,26	110,350		6.01.20	110,350	-20.995	20.995	0	1.959.779	2.407.730	-347.950
				Ryanair	1.445,97	14,520		6.01.20	14,520	-20.995	20.995	0	1.959.779	2.386.734	-326.955
		OBX 25		BW LPG	5.850,57	7,829		2.12.19	7,782	-45.528	45.806	278	1.960.057	2.341.206	-281.149	2.060.057
		CAC Mid 60		Viridien	17.941,50	2,978		9.12.19	2,547	-45.697	53.430	7.733	1.967.790	2.295.509	-227.719	2.067.790
	Kaufen	MDAX	short	K+S	4.222,21	10,895		17.02.20	8,920	46.001				2.341.510	-273.720
		ISEQ 20		Glanbia	2.196,80	10,470		20.01.20	10,470	23.001				2.364.511	-296.721
				Origin Enterprises	5.989,71	3,840		20.01.20	3,840	23.000				2.387.511	-319.721
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		REC Silicon	174.246,21	0,264		13.07.20	0,272	46.001				2.433.512	-365.722
		CAC Next 20		SES	3.622,13	12,700		20.01.20	12,700	46.001				2.479.513	-411.723
		CAC Mid 60		Ipsen	584,88	78,650		13.07.20	81,500	46.001				2.525.514	-457.724
20.01.20	Verkaufen	HSI-Prop	short	Sino Land	19.585,65	1,302	1,400	19.08.19	1,350	-26.447	27.428	981	1.968.771	2.499.068	-430.296	2.068.771
				Wharf REIC	4.840,76	5,193	5,748	19.08.19	5,463	-26.447	27.823	1.376	1.970.148	2.472.621	-402.473	2.070.148
		ISEQ 20		Glanbia	2.196,80	10,470	10,470	13.01.20	10,470	-23.001	23.001	0	1.970.148	2.449.621	-379.473
				Origin Enterprises	5.989,71	3,840	3,840	13.01.20	3,840	-23.000	23.000	0	1.970.148	2.426.620	-356.472
		PSI 20	long	CTT-Correios	14.798,66	3,132		16.12.19	3,288	-48.658	46.349	-2.309	1.967.839	2.377.962	-310.123	2.067.839
		Athex LC	short	Motor Oil Hellas	2.551,12	20,860	21,995	30.09.19	21,420	-54.645	56.112	1.467	1.969.306	2.323.317	-254.011	2.069.306
		IPC		Volaris	96.120,88	0,941	0,000	4.06.18	0,455	-43.735	0	-43.735	1.925.571	2.279.582	-254.011	2.025.571
		CAC Next 20		SES	3.622,13	12,700	12,700	13.01.20	12,700	-46.001	46.001	0	1.925.571	2.233.581	-208.010
	Kaufen	HSI-Prop	long	China Res Land	5.239,50	4,336		3.02.20	3,807	22.720				2.256.301	-230.730
		ISEQ 20		Flutter	205,89	110,350		27.01.20	105,450	22.720				2.279.020	-253.450
				Ryanair	1.564,70	14,520		27.01.20	14,720	22.719				2.301.740	-276.169
		PSI 20	short	Pharol	445.480,39	0,102		1.06.20	0,084	45.439				2.347.179	-321.608
		Athex LC	long	Public Power	10.503,70	4,326		3.02.20	4,110	45.439				2.392.618	-367.047
		IPC		Gentera	47.926,38	0,948		9.03.20	0,682	45.439				2.438.057	-412.486
27.01.20	Verkaufen	SSE 50	long	San’an Optoelectron	19.321,00	2,950		16.12.19	2,518	-48.658	56.995	8.337	1.933.908	2.389.399	-355.491	2.033.908
		CAC 40		STMicroelectronics	1.844,58	26,140		30.12.19	23,980	-44.233	48.217	3.984	1.937.892	2.345.166	-307.274	2.037.892
		AEX		Galapagos	257,85	206,000		18.11.19	169,050	-43.590	53.117	9.528	1.947.420	2.301.576	-254.157	2.047.420
		ISEQ 20		Flutter	205,89	105,450		20.01.20	110,350	-22.720	21.711	-1.009	1.946.411	2.278.856	-232.446	2.046.411
				Ryanair	1.564,70	14,720		20.01.20	14,520	-22.719	23.032	313	1.946.724	2.256.137	-209.413	2.046.724
		OMXH 25		Metso	7.682,01	5,578		30.12.19	5,758	-44.233	42.850	-1.383	1.945.341	2.211.904	-166.563	2.045.341
	Kaufen	SSE 50	short	China Comms Constr	42.761,29	1,098		6.07.20	1,103	46.969				2.258.873	-213.532
		CAC 40		Renault	1.338,15	35,100		10.08.20	24,080	46.969				2.305.842	-260.501
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		AEX		ABN AMRO	3.017,60	15,565		29.06.20	7,744	46.969				2.352.811	-307.470
		ISEQ 20		Origin Enterprises	6.279,28	3,740		22.06.20	2,660	23.485				2.376.295	-330.954
				AIB	8.848,72	2,654		22.06.20	1,062	23.485				2.399.780	-354.439
		OMXH 25		Nokian Tyres	2.087,51	22,500		22.06.20	19,640	46.969				2.446.749	-401.408
3.02.20	Verkaufen	HSI	long	Sunny Optical	2.843,19	14,947		30.12.19	15,558	-44.233	42.497	-1.736	1.943.605	2.402.516	-358.911	2.043.605
		SDAX		Varta	403,47	73,700		16.12.19	120,600	-48.658	29.736	-18.923	1.924.682	2.353.858	-329.175	2.024.682
		HSI-Fin		China Life Ins HK	18.463,16	2,177		23.12.19	2,473	-45.652	40.191	-5.461	1.919.221	2.308.206	-288.985	2.019.221
		HSI-Prop		China Res Land	5.239,50	3,807		20.01.20	4,336	-22.720	19.945	-2.775	1.916.446	2.285.486	-269.040	2.016.446
		Athex LC		Public Power	10.503,70	4,110		20.01.20	4,326	-45.439	43.170	-2.269	1.914.177	2.240.047	-225.870	2.014.177
		SMI		Nestlé	523,94	100,107		9.09.19	101,108	-52.975	52.450	-524	1.913.653	2.187.072	-173.420	2.013.653
		SLI		ams-OSRAM	1.077,07	36,607		25.11.19	41,748	-44.965	39.428	-5.537	1.908.116	2.142.107	-133.992	2.008.116
	Kaufen	HSI	short	Bank of East Asia	24.043,21	1,949		29.06.20	2,009	46.853				2.188.960	-180.845
		SDAX		Heidelberger Druck	53.668,96	0,873		17.02.20	0,913	46.853				2.235.813	-227.698
		HSI-Fin		Bank of East Asia	24.043,21	1,949		30.11.20	1,858	46.853				2.282.666	-274.551
		HSI-Prop		Sino Land	19.092,50	1,227		17.08.20	0,999	23.427				2.306.093	-297.977
				Wharf REIC	5.056,33	4,633		17.08.20	3,458	23.426				2.329.519	-321.404
		Athex LC		Motor Oil Hellas	2.512,23	18,650		29.06.20	12,630	46.853				2.376.372	-368.257
		SMI		Swatch	204,20	229,446		17.02.20	237,871	46.853				2.423.225	-415.110
		SLI		Swatch	204,20	229,446		28.09.20	200,720	46.853				2.470.078	-461.963
17.02.20	Verkaufen	MDAX	short	K+S	4.222,21	8,920	13,307	13.01.20	10,895	-46.001	56.186	10.185	1.918.301	2.424.077	-405.776	2.018.301
		SDAX		Heidelberger Druck	53.668,96	0,913	0,833	3.02.20	0,873	-46.853	44.706	-2.147	1.916.154	2.377.224	-361.070	2.016.154
		SMI		Swatch	204,20	237,871	221,021	3.02.20	229,446	-46.853	45.132	-1.720	1.914.434	2.330.371	-315.938	2.014.434
	Kaufen	MDAX	long	Delivery Hero	537,49	79,000		24.02.20	72,760	42.462				2.372.833	-358.399
		SDAX		HelloFresh	1.761,91	24,100		2.03.20	22,100	42.462				2.415.295	-400.861
		SMI		Lonza	108,27	392,186		2.03.20	366,276	42.462				2.457.757	-443.323
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.02.20	Verkaufen	Kospi 50	long	Naver	454,21	139,183		30.09.19	120,307	-54.645	63.218	8.574	1.923.007	2.403.112	-380.105	2.023.007
		MDAX		Delivery Hero	537,49	72,760		17.02.20	79,000	-42.462	39.108	-3.354	1.919.653	2.360.651	-340.997	2.019.653
		HSI-C&I		Sunny Optical	2.858,54	15,131		23.12.19	15,970	-45.652	43.253	-2.399	1.917.255	2.314.999	-297.744	2.017.255
		FT 30		Melrose	56,23	807,761		2.12.19	809,618	-45.525	45.420	-104	1.917.150	2.269.474	-252.324	2.017.150
		Nikkei (FRA)		Advantest	2.407,87	11,350		14.10.19	10,350	-24.921	27.329	2.408	1.919.558	2.244.552	-224.994	2.019.558
				Tokyo Electron	415,36	66,667		14.10.19	60,000	-24.922	27.691	2.769	1.922.327	2.219.631	-197.304	2.022.327
	Kaufen	Kospi 50	short	Hanmi Science	1.990,64	22,920		18.05.20	20,551	45.625				2.265.256	-242.929
		MDAX		K+S	5.607,79	8,136		7.12.20	8,362	45.625				2.310.881	-288.554
		HSI-C&I		PetroChina	119.876,51	0,381		13.07.20	0,314	45.625				2.356.506	-334.179
		FT 30		BT Group	253,40	180,050		13.07.20	123,298	45.625				2.402.131	-379.803
		Nikkei (FRA)		Nissan Motor	5.515,59	4,136		17.08.20	3,311	22.812				2.424.943	-402.616
				Kobe Steel	6.199,05	3,680		17.08.20	3,100	22.813				2.447.756	-425.428
		DJ Global Titans		Exxon Mobil	878,62	51,928		5.10.20	28,615	45.625				2.493.381	-471.053
2.03.20	Verkaufen	S&P 100	long	Target	497,70	97,674		21.10.19	101,971	-50.751	48.612	-2.139	1.920.189	2.442.630	-422.441	2.020.189
		Frankreich		STMicroelectronics	2.362,87	24,320		4.11.19	21,010	-49.644	57.465	7.821	1.928.010	2.392.986	-364.976	2.028.010
		Deutschland		Varta	435,86	73,300		11.11.19	104,600	-45.591	31.949	-13.642	1.914.367	2.347.395	-333.027	2.014.367
		ATX		S Immo	2.244,06	25,750		28.10.19	22,400	-50.267	57.785	7.518	1.921.885	2.297.128	-275.243	2.021.885
		SDAX		HelloFresh	1.761,91	22,100		17.02.20	24,100	-42.462	38.938	-3.524	1.918.361	2.254.666	-236.305	2.018.361
		MIB		Azimut	2.198,55	18,590		29.04.19	17,975	-39.519	40.871	1.352	1.919.713	2.215.147	-195.434	2.019.713
		BEL 20		Galapagos	233,15	191,450		9.12.19	196,000	-45.697	44.637	-1.061	1.918.652	2.169.449	-150.797	2.018.652
		OMXS 30		Getinge	2.067,19	15,332		2.09.19	12,655	-26.161	31.694	5.534	1.924.186	2.143.289	-119.103	2.024.186
				Hennes & Mauritz	1.515,45	16,433		2.09.19	17,263	-26.160	24.904	-1.257	1.922.930	2.117.128	-94.199	2.022.930
		Europe 50		Roche	204,04	294,575		11.02.19	240,143	-48.999	60.105	11.106	1.934.036	2.068.130	-34.094	2.034.036
		Nordic 30		Genmab	283,97	207,684		9.09.19	186,551	-52.975	58.976	6.001	1.940.037	2.015.155	24.882	2.040.037
		MerVal		Banco de Valores	255.556,72	0,209		16.12.19	0,190	-48.658	53.309	4.651	1.944.688	1.966.497	78.191	2.044.688
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI		Lonza	108,27	366,276		17.02.20	392,186	-42.462	39.657	-2.805	1.941.883	1.924.035	117.848	2.041.883
		Indices		NZX 50	8,40	6.221,370		7.10.19	6.287,290	-52.813	52.260	-554	1.941.329	1.871.222	170.108	2.041.329
		Nikkei (TYO)		Advantest	4.683,00	10,706		4.11.19	10,601	-49.644	50.137	493	1.941.822	1.821.578	220.244	2.041.822
		BSE Sensex 50		Bajaj Finance	1.259,04	53,712		19.08.19	42,011	-52.893	67.626	14.733	1.956.555	1.768.684	287.870	2.056.555
	Kaufen	S&P 100	short	Occidental Pet	1.986,11	29,510		17.08.20	11,719	58.610				1.827.295	229.260
		Frankreich		Vantiva	9.007,22	6,507		8.06.20	4,091	58.610				1.885.905	170.650
		Deutschland		K+S	8.185,75	7,160		15.06.20	6,260	58.610				1.944.514	112.040
		ATX		Schoeller-Bleckmann	1.594,83	36,750		19.10.20	22,450	58.610				2.003.124	53.430
		DAX		Deutsche Lufthansa	5.362,31	10,930		13.07.20	8,732	58.610				2.061.735	-5.180
		SDAX		Koenig & Bauer	2.798,95	20,940		10.08.20	19,070	58.610				2.120.345	-63.790
		HDAX		K+S	8.185,75	7,160		24.08.20	6,520	58.610				2.178.955	-122.400
		MIB		Juventus Football	6.310,29	9,288		28.09.20	8,646	58.610				2.237.564	-181.010
		BEL 20		Anheuser-Busch InBev	1.127,12	52,000		12.10.20	50,890	58.610				2.296.175	-239.620
		OMXS 30		Electrolux	1.608,68	18,217		22.06.20	14,678	29.305				2.325.480	-268.925
				Kinnevik	1.566,99	18,702		22.06.20	22,953	29.305				2.354.785	-298.230
		Europe 50		Anheuser-Busch InBev	1.127,12	52,000		22.06.20	44,950	58.610				2.413.395	-356.840
		Nordic 30		Equinor	4.210,16	13,921		22.06.20	13,062	58.610				2.472.005	-415.450
		MerVal		Edenor	208.354,07	0,281		18.05.20	0,282	58.610				2.530.615	-474.060
		SMI		Swatch	285,00	205,650		21.12.20	215,380	58.610				2.589.225	-532.671
		CAC Next 20		SES	8.075,23	7,258		19.10.20	6,650	58.610				2.647.835	-591.281
		BAX		Koenig & Bauer	2.798,95	20,940		3.08.20	19,000	58.610				2.706.445	-649.891
		Indices		Athex Large Cap	32,15	1.823,290		3.08.20	1.479,090	58.619				2.765.064	-708.509
		Nikkei (TYO)		Kobe Steel	17.523,77	3,345		31.08.20	3,220	58.610				2.823.674	-767.119
		BSE Sensex 50		Yes Bank	150.823,47	0,389		20.07.20	0,227	58.610				2.882.284	-825.729
9.03.20	Verkaufen	DJIA	long	Walt Disney	317,26	91,003		29.04.19	124,562	-39.519	28.872	-10.647	1.945.908	2.842.766	-796.858	2.045.908
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ASX 50		Fortescue Metals	12.371,61	4,945		11.02.19	3,961	-48.999	61.171	12.172	1.958.080	2.793.767	-735.686	2.058.080
		OMXC 20		Genmab	261,69	193,821		28.10.19	192,084	-50.266	50.721	455	1.958.535	2.743.500	-684.965	2.058.535
		ÖkoDAX (deprecated)		PNE Wind	12.507,65	4,355		14.10.19	3,985	-49.843	54.471	4.628	1.963.163	2.693.657	-630.494	2.063.163
		DJTA		Union Pacific	298,19	118,466		11.03.19	147,654	-44.029	35.325	-8.704	1.954.459	2.649.628	-595.169	2.054.459
		IPC		Gentera	47.926,38	0,682		20.01.20	0,948	-45.439	32.695	-12.744	1.941.716	2.604.189	-562.474	2.041.716
		Topix (TYO)		Daiichi Sankyo	2.602,29	17,808		9.09.19	20,357	-52.975	46.342	-6.633	1.935.083	2.551.214	-516.132	2.035.083
		QIX		MTU Aero Engines	220,25	185,550		1.04.19	205,000	-45.151	40.867	-4.284	1.930.799	2.506.063	-475.264	2.030.799
		SP Global 100		LVMH	144,52	338,000		15.07.19	380,050	-54.925	48.848	-6.077	1.924.722	2.451.138	-426.416	2.024.722
	Kaufen	DJIA	short	Exxon Mobil	1.094,53	36,506		20.07.20	37,145	39.957				2.491.095	-466.373
		Nasdaq 100		American Airlines	3.106,25	12,863		11.05.20	9,343	39.957				2.531.052	-506.330
		OMXC 20		ISS	2.889,15	13,830		15.06.20	16,154	39.957				2.571.009	-546.287
		ÖkoDAX (deprecated)		Nordex	4.444,61	8,990		25.05.20	7,530	39.957				2.610.966	-586.244
		DJTA		American Airlines	3.106,25	12,863		8.06.20	17,984	39.957				2.650.923	-626.201
		IPC		Alpek	85.268,89	0,469		8.03.21	0,758	39.957				2.690.880	-666.158
		Topix (TYO)		JFE	5.921,75	6,748		25.05.20	6,228	39.957				2.730.837	-706.115
		QIX		Mercedes-Benz	1.305,57	30,605		17.08.20	42,335	39.957				2.770.794	-746.072
		SP Global 100		DuPont	1.303,48	30,654		7.12.20	53,960	39.957				2.810.751	-786.029
16.03.20	Verkaufen	USA	long	Eli Lilly	424,51	115,911		31.12.18	100,908	-42.836	49.205	6.369	1.931.091	2.767.914	-736.824	2.031.091
		Euro 50		Deutsche Post	1.054,02	20,560		16.05.16	26,850	-28.300	21.671	-6.630	1.924.461	2.739.614	-715.153	2.024.461
				Vinci	431,94	59,040		16.05.16	65,520	-28.301	25.502	-2.799	1.921.662	2.711.313	-689.652	2.021.662
		DJCA		JetBlue Airways	902,77	9,506		31.08.15	19,906	-17.970	8.581	-9.389	1.912.273	2.693.343	-681.070	2.012.273
		DJUA		NiSource	593,45	18,760		7.12.15	17,655	-10.477	11.133	656	1.912.929	2.682.866	-669.937	2.012.929
				American Water	194,50	106,441		7.12.15	53,870	-10.478	20.703	10.225	1.923.154	2.672.388	-649.234	2.023.154
		NZX 50		Vista	17.805,26	0,946		28.01.19	2,438	-43.411	16.846	-26.565	1.896.588	2.628.977	-632.389	1.996.588
	Kaufen	USA	short	Occidental Pet	3.166,96	10,769		4.05.20	14,230	34.104				2.663.081	-666.493
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Euro 50		ING Groep	3.651,39	4,670		3.08.20	6,056	17.052				2.680.133	-683.545
				Anheuser-Busch InBev	493,55	34,550		3.08.20	46,325	17.052				2.697.185	-700.597
		DJCA		Boeing	293,70	116,117		27.04.20	118,849	34.104				2.731.289	-734.701
		DJUA		AES	1.731,89	9,846		7.12.20	17,212	17.052				2.748.341	-751.753
				CenterPoint Energy	1.525,11	11,181		7.12.20	19,084	17.052				2.765.393	-768.804
		NZX 50		Sky Network Telev.	20.564,40	1,658		26.10.20	0,876	34.104				2.799.497	-802.908
23.03.20	Verkaufen	NZX 20	long	Xero	1.849,36	31,706		9.10.17	19,988	-36.965	58.635	21.670	1.918.258	2.762.532	-744.274	2.018.258
	Kaufen		short	Sky Network Telev.	31.536,79	1,010		8.06.20	0,986	31.849				2.794.381	-776.123
27.04.20	Verkaufen	DJCA	short	Boeing	293,70	118,849	113,386	16.03.20	116,117	-34.104	33.301	-802	1.917.456	2.760.277	-742.821	2.017.456
	Kaufen		long	Apple	487,35	65,384		4.05.20	67,200	31.865				2.792.142	-774.686
4.05.20	Verkaufen	USA	short	Occidental Pet	3.166,96	14,230	7,307	16.03.20	10,769	-34.104	23.141	-10.963	1.906.493	2.758.038	-751.545	2.006.493
		DJCA	long	Apple	487,35	67,200		27.04.20	65,384	-31.865	32.750	885	1.907.378	2.726.173	-718.795	2.007.378
	Kaufen	USA		Tesla Motors	692,34	46,529		9.05.22	248,045	32.214				2.758.387	-751.009
		DJCA	short	United Airlines	1.390,88	23,161		18.05.20	22,125	32.214				2.790.601	-783.223
11.05.20	Verkaufen	Nasdaq 100	short	American Airlines	3.106,25	9,343	17,711	9.03.20	12,863	-39.957	55.015	15.058	1.922.437	2.750.644	-728.207	2.022.437
	Kaufen		long	Tesla Motors	646,72	50,030		28.02.22	258,867	32.355				2.782.999	-760.563
18.05.20	Verkaufen	Kospi 50	short	Hanmi Science	1.990,64	20,551	25,562	24.02.20	22,920	-45.625	50.884	5.259	1.927.696	2.737.374	-709.679	2.027.696
		DJCA		United Airlines	1.390,88	22,125	24,246	4.05.20	23,161	-32.214	33.723	1.509	1.929.204	2.705.160	-675.956	2.029.204
		MerVal		Edenor	208.354,07	0,282	0,281	2.03.20	0,281	-58.610	58.464	-146	1.929.058	2.646.550	-617.492	2.029.058
	Kaufen	Kospi 50	long	Samsung BioLogics	78,95	446,957		16.08.21	718,042	35.287				2.681.838	-652.779
		DJCA		Apple	488,79	72,197		25.05.20	73,129	35.289				2.717.127	-688.068
		MerVal		Banco de Valores	124.520,11	0,283		25.05.20	0,290	35.289				2.752.416	-723.357
25.05.20	Verkaufen	DJCA	long	Apple	488,79	73,129		18.05.20	72,197	-35.289	35.745	456	1.929.514	2.717.127	-687.612	2.029.514
		ÖkoDAX (deprecated)	short	Nordex	4.444,61	7,530	10,733	9.03.20	8,990	-39.957	47.704	7.747	1.937.262	2.677.170	-639.908	2.037.262
		MerVal	long	Banco de Valores	124.520,11	0,290		18.05.20	0,283	-35.289	36.123	834	1.938.096	2.641.881	-603.785	2.038.096
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)	short	JFE	5.921,75	6,228	7,311	9.03.20	6,748	-39.957	43.293	3.336	1.941.432	2.601.924	-560.492	2.041.432
	Kaufen	DJCA		United Airlines	1.589,02	23,299		1.06.20	26,464	37.023				2.638.947	-597.515
		ÖkoDAX (deprecated)	long	PNE Wind	7.753,51	4,775		8.03.21	7,470	37.023				2.675.970	-634.538
		MerVal	short	TGN	90.322,03	0,410		8.06.20	0,501	37.023				2.712.993	-671.561
		Topix (TYO)	long	Ono Pharmaceutical	1.491,08	24,830		13.07.20	23,908	37.023				2.750.015	-708.584
1.06.20	Verkaufen	IBEX 35	short	DIA	179.143,43	0,115	0,549	25.11.19	0,251	-44.965	98.403	53.438	1.994.870	2.705.050	-610.180	2.094.870
		PSI 20		Pharol	445.480,39	0,084	0,124	20.01.20	0,102	-45.439	55.061	9.622	2.004.492	2.659.611	-555.119	2.104.492
		DJCA		United Airlines	1.589,02	26,464	20,135	25.05.20	23,299	-37.023	31.994	-5.029	1.999.464	2.622.588	-523.125	2.099.464
	Kaufen	TecDAX	long	Sartorius	118,20	333,400		10.08.20	332,200	39.408				2.661.996	-562.533
		IBEX 35		Cellnex	778,81	50,600		15.06.20	50,240	39.408				2.701.404	-601.941
		PSI 20		EDP Renováveis	3.246,13	12,140		27.07.20	14,020	39.408				2.740.812	-641.349
		DJCA		Apple	545,22	72,280		22.06.20	79,642	39.408				2.780.220	-680.757
8.06.20	Verkaufen	Frankreich	short	Vantiva	9.007,22	4,091	10,351	2.03.20	6,507	-58.610	93.235	34.625	2.034.088	2.721.610	-587.522	2.134.088
		MerVal		TGN	90.322,03	0,501	0,319	25.05.20	0,410	-37.023	28.822	-8.201	2.025.887	2.684.587	-558.700	2.125.887
		DJTA		American Airlines	3.106,25	17,984	7,742	9.03.20	12,863	-39.957	24.050	-15.907	2.009.980	2.644.631	-534.651	2.109.980
		NZX 20		Sky Network Telev.	31.536,79	0,986	1,035	23.03.20	1,010	-31.849	32.631	782	2.010.762	2.612.782	-502.020	2.110.762
	Kaufen	MerVal	long	Banco de Valores	135.459,75	0,297		21.09.20	0,227	40.218				2.653.000	-542.238
		DJTA		Avis Budget	1.407,02	28,584		15.06.20	23,341	40.218				2.693.218	-582.456
		NZX 20		Fisher & Paykel HC	2.312,20	17,394		27.12.21	19,773	40.218				2.733.435	-622.673
		Topix (FRA)		Ono Pharmaceutical	1.779,56	22,600		22.06.20	25,600	40.218				2.773.654	-662.892
15.06.20	Verkaufen	Deutschland	short	K+S	8.185,75	6,260	8,189	2.03.20	7,160	-58.610	67.036	8.426	2.019.188	2.715.044	-595.855	2.119.188
		IBEX 35	long	Cellnex	778,81	50,240		1.06.20	50,600	-39.408	39.127	-280	2.018.908	2.675.636	-556.728	2.118.908
		OMXC 20	short	ISS	2.889,15	16,154	11,506	9.03.20	13,830	-39.957	33.242	-6.715	2.012.193	2.635.679	-523.486	2.112.193
		DJTA	long	Avis Budget	1.407,02	23,341		8.06.20	28,584	-40.218	32.841	-7.377	2.004.816	2.595.461	-490.645	2.104.816
		GEX	short	elumeo	27.615,54	1,290	1,698	13.05.19	1,480	-40.871	46.891	6.020	2.010.836	2.554.590	-443.754	2.110.836
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland	long	HelloFresh	1.095,61	38,040		26.10.20	46,500	41.677				2.596.267	-485.431
		IBEX 35	short	Banco Sabadell	127.726,02	0,326		30.11.20	0,326	41.677				2.637.944	-527.108
		OMXC 20	long	Ambu	1.434,68	29,050		4.10.21	24,538	41.677				2.679.621	-568.785
		DJTA	short	United Airlines	1.206,41	34,546		6.07.20	31,119	41.677				2.721.298	-610.462
22.06.20	Verkaufen	ISEQ 20	short	Origin Enterprises	6.279,28	2,660	5,259	27.01.20	3,740	-23.485	33.020	9.535	2.020.371	2.697.813	-577.442	2.120.371
				AIB	8.848,72	1,062	6,633	27.01.20	2,654	-23.485	58.689	35.205	2.055.576	2.674.329	-518.753	2.155.576
		OMXH 25		Nokian Tyres	2.087,51	19,640	25,777	27.01.20	22,500	-46.969	53.809	6.840	2.062.416	2.627.360	-464.944	2.162.416
		TSX 60		SNC Lavalin	2.902,42	14,559	17,121	10.06.19	15,788	-45.824	49.693	3.869	2.066.285	2.581.536	-415.251	2.166.285
		DJCA	long	Apple	545,22	79,642		1.06.20	72,280	-39.408	43.422	4.014	2.070.299	2.542.127	-371.829	2.170.299
		OMXS 30	short	Electrolux	1.608,68	14,678	22,609	2.03.20	18,217	-29.305	36.371	7.066	2.077.365	2.512.822	-335.458	2.177.365
				Kinnevik	1.566,99	22,953	14,450	2.03.20	18,702	-29.305	22.642	-6.663	2.070.702	2.483.517	-312.815	2.170.702
		Europe 50		Anheuser-Busch InBev	1.127,12	44,950	60,156	2.03.20	52,000	-58.610	67.803	9.192	2.079.894	2.424.907	-245.013	2.179.894
		Nordic 30		Equinor	4.210,16	13,062	14,837	2.03.20	13,921	-58.610	62.466	3.856	2.083.751	2.366.297	-182.547	2.183.751
		Topix (FRA)	long	Ono Pharmaceutical	1.779,56	25,600		8.06.20	22,600	-40.218	45.557	5.339	2.089.089	2.326.079	-136.990	2.189.089
	Kaufen	ISEQ 20		Kingspan	453,20	56,600		14.09.20	70,150	25.651				2.351.730	-162.641
				Flutter	203,50	126,050		14.09.20	128,100	25.651				2.377.381	-188.292
		OMXH 25		Kojamo	2.755,21	18,620		7.09.20	19,900	51.302				2.428.683	-239.594
		TSX 60		Shopify	638,30	80,373		26.10.20	87,769	51.302				2.479.985	-290.896
		DJCA	short	United Airlines	1.581,61	32,437		6.07.20	31,119	51.302				2.531.287	-342.198
		OMXS 30	long	Svenska Cellulosa B	2.304,57	11,131		15.11.21	13,936	25.651				2.556.938	-367.849
		Europe 50		ASML	159,05	322,550		29.06.20	322,200	51.302				2.608.240	-419.150
		Nordic 30		Genmab	179,73	285,446		26.10.20	295,015	51.303				2.659.543	-470.454
		Topix (FRA)	short	Mitsubishi Heavy	23.109,01	2,220		11.01.21	2,620	51.302				2.710.845	-521.756
29.06.20	Verkaufen	HSI	short	Bank of East Asia	24.043,21	2,009	1,889	3.02.20	1,949	-46.853	45.410	-1.443	2.087.647	2.663.992	-476.345	2.187.647
		AEX		ABN AMRO	3.017,60	7,744	31,285	27.01.20	15,565	-46.969	94.405	47.436	2.135.083	2.617.023	-381.940	2.235.083
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Motor Oil Hellas	2.512,23	12,630	27,539	3.02.20	18,650	-46.853	69.185	22.332	2.157.415	2.570.170	-312.755	2.257.415
		Europe 50	long	ASML	159,05	322,200		22.06.20	322,550	-51.302	51.246	-56	2.157.359	2.518.868	-261.509	2.257.359
	Kaufen	HSI		Tencent	893,44	55,847		3.08.20	59,199	49.896				2.568.764	-311.405
		AEX		Adyen	38,59	1.293,000		7.09.20	1.340,000	49.897				2.618.661	-361.302
		Athex LC		Terna Energy	5.268,85	9,470		27.07.20	10,540	49.896				2.668.557	-411.198
		Europe 50	short	Airbus	787,62	63,350		27.07.20	61,920	49.896				2.718.453	-461.094
6.07.20	Verkaufen	SSE 50	short	China Comms Constr	42.761,29	1,103	1,094	27.01.20	1,098	-46.969	46.785	-184	2.157.175	2.671.484	-414.309	2.257.175
		DJCA		United Airlines	1.581,61	31,119	33,810	22.06.20	32,437	-51.302	53.475	2.173	2.159.348	2.620.182	-360.834	2.259.348
		DJTA		United Airlines	1.206,41	31,119	38,352	15.06.20	34,546	-41.677	46.268	4.591	2.163.939	2.578.505	-314.566	2.263.939
	Kaufen	SSE 50	long	China Merchants Secs	13.229,99	3,684		16.11.20	2,734	48.734				2.627.239	-363.300
		FTSE		Scottish Mortgage	49,14	991,827		7.03.22	1.032,440	48.738				2.675.978	-412.039
		DJCA		Apple	589,99	82,602		20.06.22	124,982	48.734				2.724.712	-460.773
		DJTA		J.B. Hunt	456,32	106,798		4.10.21	142,379	48.734				2.773.446	-509.507
13.07.20	Verkaufen	DAX	short	Deutsche Lufthansa	5.362,31	8,732	13,681	2.03.20	10,930	-58.610	73.363	14.753	2.178.692	2.714.836	-436.144	2.278.692
		HSI-C&I		PetroChina	119.876,51	0,314	0,461	24.02.20	0,381	-45.625	55.227	9.602	2.188.294	2.669.211	-380.916	2.288.294
		OBX 25		REC Silicon	174.246,21	0,272	0,256	13.01.20	0,264	-46.001	44.555	-1.446	2.186.848	2.623.210	-336.362	2.286.848
		FT 30		BT Group	253,40	123,298	262,924	24.02.20	180,050	-45.625	66.625	21.000	2.207.849	2.577.585	-269.737	2.307.849
		BSE Sensex 30		Tata Steel	126.912,54	0,401	0,432	7.10.19	0,416	-52.821	54.877	2.056	2.209.904	2.524.764	-214.860	2.309.904
		CAC Mid 60		Ipsen	584,88	81,500	75,800	13.01.20	78,650	-46.001	44.334	-1.667	2.208.238	2.478.763	-170.526	2.308.238
		Topix (TYO)	long	Ono Pharmaceutical	1.491,08	23,908		25.05.20	24,830	-37.023	35.648	-1.375	2.206.863	2.441.741	-134.878	2.306.863
	Kaufen	DAX		Infineon	2.339,97	23,205		24.01.22	34,285	54.299				2.496.040	-189.177
		HSI-C&I		Geely Auto	25.100,08	2,163		10.08.20	1,840	54.299				2.550.339	-243.476
		OBX 25		Gjensidige	3.018,41	17,989		7.09.20	17,484	54.299				2.604.638	-297.775
		FT 30		Reckitt Benckiser	6,37	8.523,200		27.07.20	8.451,940	54.293				2.658.930	-352.068
		BSE Sensex 30		Reliance Industries	2.396,08	22,662		17.06.24	33,030	54.299				2.713.229	-406.367
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)	short	West Japan Railway	2.439,53	22,258		20.07.20	21,896	54.299				2.767.528	-460.666
20.07.20	Verkaufen	DJIA	short	Exxon Mobil	1.094,53	37,145	35,867	9.03.20	36,506	-39.957	39.257	-700	2.206.163	2.727.572	-421.408	2.306.163
		Topix (TYO)		West Japan Railway	2.439,53	21,896	22,626	13.07.20	22,258	-54.299	55.198	899	2.207.062	2.673.273	-366.211	2.307.062
		BSE Sensex 50		Yes Bank	150.823,47	0,227	0,664	2.03.20	0,389	-58.610	100.162	41.552	2.248.614	2.614.663	-266.049	2.348.614
	Kaufen	DJIA	long	Apple	605,64	85,965		20.06.22	124,982	52.064				2.666.726	-318.112
		Topix (TYO)		Yamato	2.317,02	22,470		10.08.20	22,354	52.064				2.718.790	-370.176
		BSE Sensex 50		Aurobindo Pharma	5.407,34	9,628		3.08.20	9,810	52.064				2.770.854	-422.240
27.07.20	Verkaufen	PSI 20	long	EDP Renováveis	3.246,13	14,020		1.06.20	12,140	-39.408	45.511	6.103	2.254.716	2.731.446	-376.730	2.354.716
		Athex LC		Terna Energy	5.268,85	10,540		29.06.20	9,470	-49.896	55.534	5.638	2.260.354	2.681.550	-321.196	2.360.354
		Europe 50	short	Airbus	787,62	61,920	64,813	29.06.20	63,350	-49.896	51.048	1.152	2.261.506	2.631.654	-270.148	2.361.506
		FT 30	long	Reckitt Benckiser	6,37	8.451,940		13.07.20	8.523,200	-54.293	53.839	-454	2.261.053	2.577.362	-216.309	2.361.053
	Kaufen	PSI 20	short	Banco Comercial	531.397,42	0,101		30.11.20	0,119	53.618				2.630.980	-269.927
		Athex LC		Alpha Services	95.067,38	0,564		30.11.20	0,722	53.618				2.684.598	-323.545
		Europe 50	long	ASML	165,51	323,950		20.06.22	457,250	53.617				2.738.215	-377.162
		FT 30	short	Int Cons Airlines	261,97	204,675		16.11.20	176,987	53.619				2.791.833	-430.781
3.08.20	Verkaufen	Euro 50	short	ING Groep	3.651,39	6,056	3,284	16.03.20	4,670	-17.052	11.991	-5.061	2.255.992	2.774.781	-418.790	2.355.992
				Anheuser-Busch InBev	493,55	46,325	22,775	16.03.20	34,550	-17.052	11.241	-5.812	2.250.180	2.757.729	-407.549	2.350.180
		HSI	long	Tencent	893,44	59,199		29.06.20	55,847	-49.896	52.891	2.995	2.253.175	2.707.833	-354.658	2.353.175
		BAX	short	Koenig & Bauer	2.798,95	19,000	23,078	2.03.20	20,940	-58.610	64.594	5.984	2.259.159	2.649.223	-290.064	2.359.159
		Indices		Athex Large Cap	32,15	1.479,090	2.247,590	2.03.20	1.823,290	-58.619	72.260	13.641	2.272.800	2.590.604	-217.804	2.372.800
		BSE Sensex 50	long	Aurobindo Pharma	5.407,34	9,810		20.07.20	9,628	-52.064	53.047	983	2.273.784	2.538.540	-164.757	2.373.784
	Kaufen	Euro 50		SAP	200,76	137,540		20.06.22	89,240	27.613				2.566.153	-192.369
				ASML	89,04	310,100		20.06.22	457,250	27.611				2.593.764	-219.980
		HSI	short	Swire Pacific	13.337,44	4,141		31.08.20	4,559	55.225				2.648.989	-275.205
		BAX	long	Steico	1.401,65	39,400		26.10.20	45,900	55.225				2.704.214	-330.430
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Merval	89,59	616,439		2.11.20	518,841	55.227				2.759.441	-385.657
		BSE Sensex 50	short	Yes Bank	406.664,21	0,136		10.08.20	0,168	55.225				2.814.666	-440.882
10.08.20	Verkaufen	CAC 40	short	Renault	1.338,15	24,080	51,163	27.01.20	35,100	-46.969	68.464	21.495	2.295.278	2.767.697	-372.418	2.395.278
		TecDAX	long	Sartorius	118,20	332,200		1.06.20	333,400	-39.408	39.266	-142	2.295.137	2.728.289	-333.152	2.395.137
		SDAX	short	Koenig & Bauer	2.798,95	19,070	22,993	2.03.20	20,940	-58.610	64.357	5.747	2.300.884	2.669.679	-268.795	2.400.884
		HSI-C&I	long	Geely Auto	25.100,08	1,840		13.07.20	2,163	-54.299	46.194	-8.105	2.292.779	2.615.380	-222.601	2.392.779
		Topix (TYO)		Yamato	2.317,02	22,354		20.07.20	22,470	-52.064	51.794	-270	2.292.509	2.563.316	-170.807	2.392.509
		BSE Sensex 50	short	Yes Bank	406.664,21	0,168	0,104	3.08.20	0,136	-55.225	42.090	-13.135	2.279.374	2.508.091	-128.717	2.379.374
	Kaufen	CAC 40	long	Schneider Electric	549,20	102,450		21.09.20	101,050	56.266				2.564.356	-184.982
		SDAX		Redcare Pharmacy	413,11	136,200		19.10.20	161,200	56.266				2.620.622	-241.248
		HSI-C&I	short	Swire Pacific	13.172,11	4,272		18.01.21	5,234	56.266				2.676.888	-297.514
		Topix (TYO)		West Japan Railway	2.918,48	19,279		16.11.20	19,906	56.266				2.733.154	-353.780
		BSE Sensex 50	long	Aurobindo Pharma	5.219,77	10,779		14.09.20	9,135	56.266				2.789.420	-410.046
17.08.20	Verkaufen	S&P 100	short	Occidental Pet	1.986,11	11,719	74,309	2.03.20	29,510	-58.610	147.585	88.975	2.368.349	2.730.810	-262.460	2.468.349
		HSI-Prop		Sino Land	19.092,50	0,999	1,507	3.02.20	1,227	-23.427	28.767	5.340	2.373.690	2.707.383	-233.694	2.473.690
				Wharf REIC	5.056,33	3,458	6,208	3.02.20	4,633	-23.426	31.390	7.964	2.381.653	2.683.957	-202.304	2.481.653
		Nikkei (FRA)		Nissan Motor	5.515,59	3,311	5,167	24.02.20	4,136	-22.812	28.501	5.688	2.387.341	2.661.144	-173.803	2.487.341
				Kobe Steel	6.199,05	3,100	4,369	24.02.20	3,680	-22.813	27.081	4.268	2.391.610	2.638.332	-146.722	2.491.610
		QIX		Mercedes-Benz	1.305,57	42,335	18,875	9.03.20	30,605	-39.957	24.643	-15.314	2.376.295	2.598.375	-122.080	2.476.295
	Kaufen	S&P 100	long	NVidia	5.662,40	10,394		20.12.21	24,551	58.855				2.657.230	-180.935
		HSI-Prop		Hang Lung	12.857,17	2,289		13.09.21	1,979	29.427				2.686.657	-210.362
				New World Dev	6.666,10	4,415		13.09.21	3,958	29.428				2.716.085	-239.790
		Nikkei (FRA)		LY	5.770,10	5,100		12.10.20	6,350	29.428				2.745.512	-269.217
		QIX		Software	1.438,29	40,920		24.01.22	29,740	58.855				2.804.367	-328.072
24.08.20	Verkaufen	HDAX	short	K+S	8.185,75	6,520	7,863	2.03.20	7,160	-58.610	64.363	5.753	2.382.048	2.745.757	-263.709	2.482.048
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	HelloFresh	1.233,50	44,960		24.01.22	53,000	55.458				2.801.215	-319.167
31.08.20	Verkaufen	HSI	short	Swire Pacific	13.337,44	4,559	3,722	3.08.20	4,141	-55.225	49.647	-5.578	2.376.470	2.745.990	-269.520	2.476.470
		Nikkei (TYO)		Kobe Steel	17.523,77	3,220	3,474	2.03.20	3,345	-58.610	60.874	2.264	2.378.735	2.687.380	-208.646	2.478.735
	Kaufen	HSI	long	HK Exchgs & Clrg	1.342,90	42,261		14.09.20	40,429	56.752				2.744.133	-265.398
		Nikkei (TYO)		LY	10.174,26	5,578		2.11.20	5,317	56.752				2.800.885	-322.150
7.09.20	Verkaufen	AEX	long	Adyen	38,59	1.340,000		29.06.20	1.293,000	-49.897	51.711	1.814	2.380.548	2.750.988	-270.439	2.480.548
		OMXH 25		Kojamo	2.755,21	19,900		22.06.20	18,620	-51.302	54.829	3.527	2.384.075	2.699.686	-215.611	2.484.075
		OBX 25		Gjensidige	3.018,41	17,484		13.07.20	17,989	-54.299	52.774	-1.526	2.382.549	2.645.387	-162.837	2.482.549
	Kaufen	Frankreich	short	DBV Technologies	15.818,88	3,666		9.11.20	3,820	57.992				2.703.379	-220.829
		AEX		UnibailRodaWestfield	1.486,97	39,000		29.03.21	66,520	57.992				2.761.370	-278.821
		OMXH 25		Wärtsilä	8.284,57	7,000		1.02.21	8,000	57.992				2.819.362	-336.813
		OBX 25		Norwegian	5.627,72	10,305		23.11.20	3,904	57.992				2.877.354	-394.805
14.09.20	Verkaufen	HSI	long	HK Exchgs & Clrg	1.342,90	40,429		31.08.20	42,261	-56.752	54.291	-2.461	2.380.089	2.820.602	-340.514	2.480.089
		ISEQ 20		Kingspan	453,20	70,150		22.06.20	56,600	-25.651	31.792	6.141	2.386.230	2.794.951	-308.722	2.486.230
				Flutter	203,50	128,100		22.06.20	126,050	-25.651	26.068	417	2.386.647	2.769.300	-282.653	2.486.647
		BSE Sensex 50		Aurobindo Pharma	5.219,77	9,135		10.08.20	10,779	-56.266	47.684	-8.582	2.378.065	2.713.034	-234.969	2.478.065
	Kaufen	HSI	short	HSBC	16.016,05	3,501		4.01.21	4,257	56.077				2.769.111	-291.046
		ISEQ 20		Bank of Ireland	15.482,33	1,811		9.11.20	2,420	28.039				2.797.149	-319.085
				AIB	27.569,81	1,017		9.11.20	1,135	28.039				2.825.188	-347.123
		BSE Sensex 50		Yes Bank	331.424,35	0,169		28.09.20	0,158	56.077				2.881.265	-403.200
21.09.20	Verkaufen	CAC 40	long	Schneider Electric	549,20	101,050		10.08.20	102,450	-56.266	55.497	-769	2.377.296	2.824.999	-347.703	2.477.296
		MerVal		Banco de Valores	135.459,75	0,227		8.06.20	0,297	-40.218	30.682	-9.536	2.367.760	2.784.781	-317.022	2.467.760
	Kaufen	ASX 50		Fortescue Metals	5.406,59	9,945		31.01.22	12,507	53.768				2.838.549	-370.790
		CAC 40	short	UnibailRodaWestfield	1.762,31	30,510		28.12.20	65,420	53.768				2.892.318	-424.558
		MerVal		YPF	8.332,38	6,453		28.09.20	6,155	53.768				2.946.086	-478.326
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Mid 60		Vallourec	3.023,39	17,784		16.11.20	20,950	53.768				2.999.853	-532.094
28.09.20	Verkaufen	MIB	short	Juventus Football	6.310,29	8,646	9,978	2.03.20	9,288	-58.610	62.962	4.352	2.372.112	2.941.244	-469.132	2.472.112
		MerVal		YPF	8.332,38	6,155	6,766	21.09.20	6,453	-53.768	56.373	2.605	2.374.717	2.887.476	-412.759	2.474.717
		SLI		Swatch	204,20	200,720	262,283	3.02.20	229,446	-46.853	53.558	6.705	2.381.422	2.840.623	-359.201	2.481.422
		BSE Sensex 50		Yes Bank	331.424,35	0,158	0,182	14.09.20	0,169	-56.077	60.253	4.176	2.385.598	2.784.546	-298.948	2.485.598
	Kaufen	MIB	long	DiaSorin	320,06	170,800		1.02.21	180,000	54.666				2.839.212	-353.614
		MerVal		Bolsas y Mercados	459.378,15	0,119		5.10.20	0,119	54.666				2.893.878	-408.280
		SLI		Logitech	861,50	63,455		26.10.20	72,948	54.666				2.948.544	-462.946
		BSE Sensex 50		Dr. Reddy's Labs	916,96	59,617		20.06.22	50,603	54.666				3.003.210	-517.612
5.10.20	Verkaufen	MerVal	long	Bolsas y Mercados	459.378,15	0,119		28.09.20	0,119	-54.666	54.528	-138	2.385.460	2.948.544	-463.084	2.485.460
		DJ Global Titans	short	Exxon Mobil	878,62	28,615	94,235	24.02.20	51,928	-45.625	82.797	37.172	2.422.632	2.902.919	-380.287	2.522.632
		GCX		REC Silicon	10.850,79	0,464	7,392	1.06.15	1,852	-20.100	80.209	60.109	2.482.741	2.882.819	-300.078	2.582.741
	Kaufen	MerVal		YPF	8.949,70	6,376		12.10.20	6,700	57.066				2.939.885	-357.144
		DJ Global Titans	long	Apple	577,57	98,803		7.03.22	146,445	57.066				2.996.951	-414.210
		GCX		SunPower	4.324,36	13,196		2.11.20	14,483	57.066				3.054.017	-471.276
12.10.20	Verkaufen	BEL 20	short	Anheuser-Busch InBev	1.127,12	50,890	53,134	2.03.20	52,000	-58.610	59.889	1.278	2.484.019	2.995.407	-411.387	2.584.019
		MerVal		YPF	8.949,70	6,700	6,052	5.10.20	6,376	-57.066	54.165	-2.901	2.481.119	2.938.341	-357.222	2.581.119
		Nikkei (FRA)	long	LY	5.770,10	6,350		17.08.20	5,100	-29.428	36.640	7.213	2.488.332	2.908.913	-320.582	2.588.332
	Kaufen	BEL 20		argenx	238,01	238,200		24.01.22	232,800	56.694				2.965.607	-377.276
		MerVal		Ternium Argentina	110.383,57	0,514		7.12.20	0,548	56.693				3.022.300	-433.969
		Nikkei (FRA)	short	Konica Minolta	12.324,57	2,300		16.11.20	2,460	28.347				3.050.647	-462.315
				Mitsui Eng & Ship	9.324,51	3,040		16.11.20	3,060	28.347				3.078.993	-490.662
19.10.20	Verkaufen	ATX	short	Schoeller-Bleckmann	1.594,83	22,450	60,159	2.03.20	36,750	-58.610	95.943	37.333	2.525.664	3.020.383	-394.719	2.625.664
		SDAX	long	Redcare Pharmacy	413,11	161,200		10.08.20	136,200	-56.266	66.593	10.328	2.535.992	2.964.117	-328.125	2.635.992
		CAC Next 20	short	SES	8.075,23	6,650	7,922	2.03.20	7,258	-58.610	63.969	5.359	2.541.351	2.905.507	-264.157	2.641.351
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ATX	long	Verbund	1.134,14	52,400		28.02.22	108,000	59.429				2.964.936	-323.586
		CAC Next 20		Sartorius Stedim	194,85	305,000		2.11.20	327,200	59.429				3.024.366	-383.015
26.10.20	Verkaufen	Deutschland	long	HelloFresh	1.095,61	46,500		15.06.20	38,040	-41.677	50.946	9.269	2.550.620	2.982.689	-332.069	2.650.620
		TSX 60		Shopify	638,30	87,769		22.06.20	80,373	-51.302	56.023	4.721	2.555.341	2.931.387	-276.046	2.655.341
		Nordic 30		Genmab	179,73	295,015		22.06.20	285,446	-51.303	53.023	1.720	2.557.061	2.880.084	-223.023	2.657.061
		SLI		Logitech	861,50	72,948		28.09.20	63,455	-54.666	62.845	8.178	2.565.239	2.825.417	-160.178	2.665.239
		NZX 50	short	Sky Network Telev.	20.564,40	0,876	3,139	16.03.20	1,658	-34.104	64.541	30.437	2.595.677	2.791.313	-95.637	2.695.677
		BAX	long	Steico	1.401,65	45,900		3.08.20	39,400	-55.225	64.336	9.111	2.604.787	2.736.088	-31.301	2.704.787
	Kaufen	Deutschland	short	Grenke	2.050,21	32,600		21.12.20	38,100	66.837				2.802.925	-98.138
		TSX 60		Bombardier	12.644,39	5,286		7.12.20	8,054	66.837				2.869.762	-164.975
		Nordic 30		Svenska Handelsbank	9.063,75	7,374		9.11.20	7,953	66.837				2.936.599	-231.812
		SLI		Temenos	709,05	94,263		17.05.21	120,633	66.837				3.003.436	-298.649
2.11.20	Verkaufen	CAC Next 20	long	Sartorius Stedim	194,85	327,200		19.10.20	305,000	-59.429	63.755	4.326	2.609.113	2.944.007	-234.894	2.709.113
		Indices		Merval	89,59	518,841		3.08.20	616,439	-55.227	46.483	-8.744	2.600.369	2.888.780	-188.411	2.700.369
		Nikkei (TYO)		LY	10.174,26	5,317		31.08.20	5,578	-56.752	54.097	-2.655	2.597.714	2.832.028	-134.315	2.697.714
		GCX		SunPower	4.324,36	14,483		5.10.20	13,196	-57.066	62.631	5.565	2.603.279	2.774.962	-71.684	2.703.279
	Kaufen	NZX 50	short	Channel Infra	213.947,97	0,308		9.11.20	0,312	65.789				2.840.751	-137.473
		CAC Next 20		Klépierre	5.951,06	11,055		9.11.20	15,000	65.789				2.906.540	-203.262
		Nikkei (TYO)		Mitsui Eng & Ship	23.179,83	2,838		9.11.20	2,993	65.789				2.972.329	-269.051
		GCX		Konica Minolta	28.440,69	2,313		5.04.21	4,512	65.789				3.038.118	-334.840
9.11.20	Verkaufen	Frankreich	short	DBV Technologies	15.818,88	3,820	3,512	7.09.20	3,666	-57.992	55.556	-2.436	2.600.843	2.980.126	-279.284	2.700.843
		ISEQ 20		Bank of Ireland	15.482,33	2,420	1,202	14.09.20	1,811	-28.039	18.610	-9.429	2.591.414	2.952.088	-260.674	2.691.414
				AIB	27.569,81	1,135	0,899	14.09.20	1,017	-28.039	24.785	-3.253	2.588.161	2.924.049	-235.889	2.688.161
		Nordic 30		Svenska Handelsbank	9.063,75	7,953	6,795	26.10.20	7,374	-66.837	61.591	-5.246	2.582.915	2.857.212	-174.298	2.682.915
		NZX 50		Channel Infra	213.947,97	0,312	0,303	2.11.20	0,308	-65.789	64.912	-877	2.582.037	2.791.423	-109.386	2.682.037
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		Klépierre	5.951,06	15,000	7,110	2.11.20	11,055	-65.789	42.312	-23.477	2.558.560	2.725.634	-67.074	2.658.560
		Nikkei (TYO)		Mitsui Eng & Ship	23.179,83	2,993	2,684	2.11.20	2,838	-65.789	62.210	-3.579	2.554.981	2.659.845	-4.864	2.654.981
	Kaufen	Frankreich	long	Sartorius Stedim	206,91	320,200		19.07.21	457,400	66.253				2.726.098	-71.117
		ISEQ 20		Kingspan	417,73	79,300		15.02.21	54,500	33.126				2.759.224	-104.243
				Uniphar	13.802,50	2,400		15.02.21	2,620	33.126				2.792.350	-137.369
		Nordic 30		Pandora	854,76	77,509		4.10.21	106,220	66.252				2.858.602	-203.620
		NZX 50		Metro Perf Glass	310.313,82	0,214		14.12.20	0,242	66.252				2.924.854	-269.872
		CAC Next 20		Sartorius Stedim	206,91	320,200		28.06.21	402,500	66.253				2.991.106	-336.125
		Indices		Merval	125,10	529,588		29.11.21	695,022	66.251				3.057.358	-402.376
		Nikkei (TYO)		Japan Steel Works	3.450,79	19,199		30.11.20	20,457	66.252				3.123.610	-468.628
16.11.20	Verkaufen	SSE 50	long	China Merchants Secs	13.229,99	2,734		6.07.20	3,684	-48.734	36.171	-12.563	2.542.418	3.074.876	-432.458	2.642.418
		FT 30	short	Int Cons Airlines	261,97	176,987	236,695	27.07.20	204,675	-53.619	62.007	8.388	2.550.807	3.021.257	-370.451	2.650.807
		Nikkei (FRA)		Konica Minolta	12.324,57	2,460	2,140	12.10.20	2,300	-28.347	26.375	-1.972	2.548.835	2.992.911	-344.076	2.648.835
				Mitsui Eng & Ship	9.324,51	3,060	3,020	12.10.20	3,040	-28.347	28.160	-186	2.548.648	2.964.564	-315.916	2.648.648
		CAC Mid 60		Vallourec	3.023,39	20,950	14,618	21.09.20	17,784	-53.768	44.196	-9.572	2.539.076	2.910.796	-271.720	2.639.076
		Topix (TYO)		West Japan Railway	2.918,48	19,906	18,652	10.08.20	19,279	-56.266	54.436	-1.830	2.537.246	2.854.530	-217.284	2.637.246
	Kaufen	SSE 50		Shandong Gold	19.060,21	3,174		30.11.20	3,033	60.499				2.915.029	-277.783
		SDAX	long	Redcare Pharmacy	436,50	138,600		19.07.21	128,300	60.499				2.975.528	-338.282
		Nikkei (FRA)		Fast Retailing	131,52	230,000		12.07.21	204,070	30.250				3.005.778	-368.531
				Japan Steel Works	1.426,86	21,200		12.07.21	21,200	30.249				3.036.027	-398.781
		CAC Mid 60		Solutions 30	3.455,11	17,510		12.07.21	6,350	60.499				3.096.526	-459.280
		Topix (TYO)		Nidec	641,70	94,279		17.06.24	42,915	60.499				3.157.025	-519.779
23.11.20	Verkaufen	OBX 25	short	Norwegian	5.627,72	3,904	27,200	7.09.20	10,305	-57.992	153.075	95.083	2.632.330	3.099.033	-366.704	2.732.330
	Kaufen		long	Nel	28.243,95	2,094		14.12.20	2,295	59.140				3.158.173	-425.844
30.11.20	Verkaufen	SSE 50	short	Shandong Gold	19.060,21	3,033	3,322	16.11.20	3,174	-60.499	63.322	2.823	2.635.152	3.097.674	-362.522	2.735.152
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		IBEX 35		Banco Sabadell	127.726,02	0,326	0,327	15.06.20	0,326	-41.677	41.779	102	2.635.255	3.055.997	-320.743	2.735.255
		HSI-Fin		Bank of East Asia	24.043,21	1,858	2,044	3.02.20	1,949	-46.853	49.137	2.284	2.637.539	3.009.144	-271.606	2.737.539
		PSI 20		Banco Comercial	531.397,42	0,119	0,083	27.07.20	0,101	-53.618	44.265	-9.353	2.628.186	2.955.526	-227.340	2.728.186
		Athex LC		Alpha Services	95.067,38	0,722	0,406	27.07.20	0,564	-53.618	38.597	-15.021	2.613.166	2.901.908	-188.743	2.713.166
		Nikkei (TYO)	long	Japan Steel Works	3.450,79	20,457		9.11.20	19,199	-66.252	70.591	4.339	2.617.505	2.835.656	-118.152	2.717.505
	Kaufen	SSE 50		LONGi Green Energy	7.435,98	8,739		21.12.20	10,664	64.983				2.900.639	-183.135
		HSI-Fin		HK Exchgs & Clrg	1.562,63	41,586		21.06.21	49,705	64.983				2.965.622	-248.118
		PSI 20		EDP Renováveis	3.658,95	17,760		22.02.21	19,220	64.983				3.030.605	-313.101
		Athex LC		Public Power	9.404,20	6,910		21.12.20	7,060	64.983				3.095.588	-378.084
		Nikkei (TYO)	short	Mitsui Eng & Ship	23.754,57	2,736		7.12.20	2,926	64.983				3.160.571	-443.067
7.12.20	Verkaufen	MDAX	short	K+S	5.607,79	8,362	7,910	24.02.20	8,136	-45.625	44.358	-1.267	2.616.237	3.114.946	-398.709	2.716.237
		TSX 60		Bombardier	12.644,39	8,054	2,517	26.10.20	5,286	-66.837	31.831	-35.006	2.581.231	3.048.109	-366.878	2.681.231
		MerVal	long	Ternium Argentina	110.383,57	0,548		12.10.20	0,514	-56.693	60.457	3.764	2.584.995	2.991.416	-306.421	2.684.995
		DJUA	short	AES	1.731,89	17,212	2,480	16.03.20	9,846	-17.052	4.296	-12.756	2.572.239	2.974.364	-302.125	2.672.239
				CenterPoint Energy	1.525,11	19,084	3,278	16.03.20	11,181	-17.052	4.999	-12.053	2.560.186	2.957.312	-297.126	2.660.186
		Nikkei (TYO)		Mitsui Eng & Ship	23.754,57	2,926	2,545	30.11.20	2,736	-64.983	60.460	-4.523	2.555.663	2.892.329	-236.666	2.655.663
		SP Global 100		DuPont	1.303,48	53,960	7,348	9.03.20	30,654	-39.957	9.578	-30.379	2.525.284	2.852.372	-227.088	2.625.284
	Kaufen	MDAX	long	Siltronic	480,40	124,800		4.10.21	136,000	59.954				2.912.326	-287.042
		TSX 60		First Quantum	4.730,29	12,675		20.09.21	14,135	59.954				2.972.280	-346.996
		MerVal	short	Banco Macro	24.300,42	2,467		14.12.20	2,311	59.954				3.032.234	-406.950
		DJUA	long	AES	1.741,68	17,212		10.10.22	25,674	29.977				3.062.211	-436.927
				PG & E	2.900,95	10,334		10.10.22	14,575	29.977				3.092.188	-466.904
		Nikkei (TYO)		Japan Steel Works	2.721,69	22,028		2.08.21	21,825	59.954				3.152.142	-526.858
		SP Global 100		Mercedes-Benz	1.039,06	57,700		7.03.22	57,390	59.954				3.212.096	-586.811
14.12.20	Verkaufen	OBX 25	long	Nel	28.243,95	2,295		23.11.20	2,094	-59.140	64.828	5.688	2.530.973	3.152.956	-521.983	2.630.973
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	short	Banco Macro	24.300,42	2,311	2,634	7.12.20	2,467	-59.954	64.010	4.056	2.535.029	3.093.002	-457.973	2.635.029
		NZX 50	long	Metro Perf Glass	310.313,82	0,242		9.11.20	0,214	-66.252	75.096	8.844	2.543.872	3.026.750	-382.877	2.643.872
	Kaufen	OBX 25	short	Frontline	10.036,04	5,632		28.12.20	5,200	56.524				3.083.274	-439.401
		MerVal	long	Ternium Argentina	108.325,03	0,522		15.02.21	0,474	56.524				3.139.798	-495.925
		NZX 50	short	Channel Infra	164.313,95	0,344		25.01.21	0,302	56.524				3.196.322	-552.449
21.12.20	Verkaufen	Deutschland	short	Grenke	2.050,21	38,100	27,100	26.10.20	32,600	-66.837	55.561	-11.276	2.532.596	3.129.485	-496.889	2.632.596
		SSE 50	long	LONGi Green Energy	7.435,98	10,664		30.11.20	8,739	-64.983	79.299	14.316	2.546.912	3.064.502	-417.590	2.646.912
		Athex LC		Public Power	9.404,20	7,060		30.11.20	6,910	-64.983	66.394	1.411	2.548.323	2.999.519	-351.196	2.648.323
		SMI	short	Swatch	285,00	215,380	195,920	2.03.20	205,650	-58.610	55.837	-2.773	2.545.550	2.940.909	-295.359	2.645.550
	Kaufen	Deutschland	long	elumeo	13.475,69	4,360		20.09.21	6,450	58.754				2.999.663	-354.113
		SSE 50	short	Shenzhen Goodix Tech	3.024,74	19,425		18.01.21	20,301	58.754				3.058.417	-412.867
		Athex LC		Piraeus Financial	3.287,95	17,870		4.01.21	20,477	58.754				3.117.171	-471.621
		SMI	long	Richemont	817,81	71,843		25.10.21	105,047	58.754				3.175.924	-530.375
28.12.20	Verkaufen	CAC 40	short	UnibailRodaWestfield	1.762,31	65,420	0,000	21.09.20	30,510	-53.768	0	-53.768	2.491.782	3.122.156	-530.375	2.591.782
		OBX 25		Frontline	10.036,04	5,200	6,100	14.12.20	5,632	-56.524	61.222	4.698	2.496.479	3.065.632	-469.153	2.596.479
	Kaufen	CAC 40	long	ArcelorMittal	2.790,29	19,060		19.07.21	24,610	53.183				3.118.815	-522.336
		OBX 25		Scatec	1.648,66	32,258		10.05.21	20,544	53.183				3.171.998	-575.519
4.01.21	Verkaufen	HSI	short	HSBC	16.016,05	4,257	2,745	14.09.20	3,501	-56.077	43.970	-12.107	2.484.373	3.115.921	-531.548	2.584.373
		Athex LC		Piraeus Financial	3.287,95	20,477	15,263	21.12.20	17,870	-58.754	50.182	-8.572	2.475.801	3.057.167	-481.366	2.575.801
	Kaufen	HSI	long	Geely Auto	18.494,58	2,831		19.07.21	2,585	52.360				3.109.527	-533.726
		Athex LC		Public Power	6.912,21	7,575		15.03.21	9,110	52.360				3.161.887	-586.086
11.01.21	Verkaufen	Topix (FRA)	short	Mitsubishi Heavy	23.109,01	2,620	1,820	22.06.20	2,220	-51.302	42.058	-9.244	2.466.558	3.110.585	-544.028	2.566.558
	Kaufen	TecDAX	long	Nordex	1.978,21	25,560		8.03.21	19,800	50.563				3.161.148	-594.591
		Topix (FRA)		Nidec	443,54	114,000		1.02.21	110,750	50.564				3.211.712	-645.154
18.01.21	Verkaufen	SSE 50	short	Shenzhen Goodix Tech	3.024,74	20,301	18,548	21.12.20	19,425	-58.754	56.102	-2.652	2.463.905	3.152.958	-589.053	2.563.905
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I		Swire Pacific	13.172,11	5,234	3,309	10.08.20	4,272	-56.266	43.587	-12.679	2.451.226	3.096.692	-545.466	2.551.226
	Kaufen	SSE 50	long	LONGi Green Energy	3.808,44	13,166		1.02.21	13,700	50.143				3.146.835	-595.609
		HSI-C&I		Geely Auto	14.669,42	3,418		28.06.21	2,755	50.143				3.196.978	-645.752
25.01.21	Verkaufen	STI	short	StarHub	19.337,51	0,825	3,730	12.06.17	1,754	-33.918	72.121	38.203	2.489.429	3.163.060	-573.631	2.589.429
		NZX 50		Channel Infra	164.313,95	0,302	0,392	14.12.20	0,344	-56.524	64.345	7.821	2.497.250	3.106.536	-509.286	2.597.250
	Kaufen	IBEX 35		Intl. Cons. Airlines	33.016,45	1,581		12.04.21	2,386	52.199				3.158.735	-561.485
		STI	long	Wilmar International	15.219,25	3,430		21.06.21	2,842	52.199				3.210.934	-613.684
		NZX 50		Metro Perf Glass	220.248,95	0,237		8.02.21	0,252	52.199				3.263.133	-665.883
1.02.21	Verkaufen	SSE 50	long	LONGi Green Energy	3.808,44	13,700		18.01.21	13,166	-50.143	52.176	2.033	2.499.283	3.212.990	-613.707	2.599.283
		MIB		DiaSorin	320,06	180,000		28.09.20	170,800	-54.666	57.611	2.945	2.502.228	3.158.324	-556.096	2.602.228
		OMXH 25	short	Wärtsilä	8.284,57	8,000	6,000	7.09.20	7,000	-57.992	49.707	-8.285	2.493.943	3.100.332	-506.388	2.593.943
		Topix (FRA)	long	Nidec	443,54	110,750		11.01.21	114,000	-50.564	49.122	-1.442	2.492.502	3.049.768	-457.266	2.592.502
	Kaufen	SSE 50	short	Shenzhen Goodix Tech	3.038,62	17,567		15.02.21	17,053	53.380				3.103.148	-510.646
		MIB		BPER Banca	34.820,61	1,533		8.02.21	1,910	53.380				3.156.528	-564.026
		OMXH 25	long	Metso	6.431,33	8,300		1.03.21	9,445	53.380				3.209.908	-617.406
		Topix (FRA)	short	ANA	3.085,55	17,300		15.03.21	20,800	53.380				3.263.288	-670.786
8.02.21	Verkaufen	MIB	short	BPER Banca	34.820,61	1,910	1,157	1.02.21	1,533	-53.380	40.270	-13.110	2.479.392	3.209.908	-630.516	2.579.392
		NZX 50	long	Metro Perf Glass	220.248,95	0,252		25.01.21	0,237	-52.199	55.459	3.260	2.482.651	3.157.709	-575.058	2.582.651
	Kaufen	MIB		CNH Industrial	4.221,11	11,890		24.01.22	13,125	50.189				3.207.898	-625.247
		NZX 50	short	a2 Milk	7.562,57	6,637		22.02.21	6,840	50.189				3.258.087	-675.436
15.02.21	Verkaufen	SSE 50	short	Shenzhen Goodix Tech	3.038,62	17,053	18,097	1.02.21	17,567	-53.380	54.988	1.608	2.484.260	3.204.707	-620.447	2.584.260
		ISEQ 20	long	Kingspan	417,73	54,500		9.11.20	79,300	-33.126	22.766	-10.360	2.473.900	3.171.581	-597.681	2.573.900
				Uniphar	13.802,50	2,620		9.11.20	2,400	-33.126	36.163	3.037	2.476.937	3.138.455	-561.519	2.576.937
		MerVal		Ternium Argentina	108.325,03	0,474		14.12.20	0,522	-56.524	51.368	-5.156	2.471.780	3.081.931	-510.151	2.571.780
	Kaufen	SSE 50		China Tourism	1.041,03	49,509		22.03.21	40,112	51.540				3.133.471	-561.691
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20	short	Kerry	242,88	106,100		1.03.21	106,000	25.770				3.159.241	-587.460
				Kingspan	472,84	54,500		1.03.21	64,350	25.770				3.185.010	-613.230
		MerVal		Cablevisión	16.166,37	3,188		17.05.21	2,683	51.540				3.236.550	-664.770
22.02.21	Verkaufen	PSI 20	long	EDP Renováveis	3.658,95	19,220		30.11.20	17,760	-64.983	70.325	5.342	2.477.122	3.171.567	-594.445	2.577.122
		NZX 50	short	a2 Milk	7.562,57	6,840	6,433	8.02.21	6,637	-50.189	48.653	-1.536	2.475.586	3.121.378	-545.792	2.575.586
	Kaufen	PSI 20		NOS	18.358,90	2,764		12.04.21	3,038	50.744				3.172.122	-596.536
		NZX 50	long	Skellerup	18.490,69	2,744		22.11.21	3,683	50.744				3.222.866	-647.280
1.03.21	Verkaufen	ISEQ 20	short	Kerry	242,88	106,000	106,200	15.02.21	106,100	-25.770	25.794	24	2.475.611	3.197.097	-621.486	2.575.611
				Kingspan	472,84	64,350	44,650	15.02.21	54,500	-25.770	21.112	-4.657	2.470.953	3.171.327	-600.374	2.570.953
		OMXH 25	long	Metso	6.431,33	9,445		1.02.21	8,300	-53.380	60.744	7.364	2.478.317	3.117.947	-539.630	2.578.317
	Kaufen	ISEQ 20		AIB	12.322,78	2,068		21.06.21	2,247	25.484				3.143.431	-565.113
		OMXH 25	short	Orion	1.517,78	33,580		15.03.21	34,510	50.967				3.194.398	-616.081
8.03.21	Verkaufen	TecDAX	long	Nordex	1.978,21	19,800		11.01.21	25,560	-50.563	39.169	-11.394	2.466.923	3.143.835	-576.912	2.566.923
		ÖkoDAX (deprecated)		PNE Wind	7.753,51	7,470		25.05.20	4,775	-37.023	57.919	20.896	2.487.818	3.106.812	-518.993	2.587.818
		IPC	short	Alpek	85.268,89	0,758	0,179	9.03.20	0,469	-39.957	15.263	-24.694	2.463.124	3.066.855	-503.730	2.563.124
	Kaufen	TecDAX		Morphosys	627,09	82,100		17.06.24	66,250	51.484				3.118.339	-555.214
		ÖkoDAX (deprecated)		CropEnergies	4.793,67	10,740		1.11.21	11,780	51.484				3.169.823	-606.698
		IPC	long	Cemex	87.572,72	0,588		29.08.22	0,391	51.484				3.221.307	-658.182
15.03.21	Verkaufen	OMXH 25	short	Orion	1.517,78	34,510	32,650	1.03.21	33,580	-50.967	49.556	-1.412	2.461.713	3.170.340	-608.627	2.561.713
		Athex LC	long	Public Power	6.912,21	9,110		4.01.21	7,575	-52.360	62.970	10.610	2.472.323	3.117.980	-545.656	2.572.323
		Topix (FRA)	short	ANA	3.085,55	20,800	13,800	1.02.21	17,300	-53.380	42.581	-10.799	2.461.524	3.064.600	-503.076	2.561.524
	Kaufen	OMXH 25	long	Cargotec	1.150,74	44,720		24.05.21	46,920	51.461				3.116.061	-554.537
		Athex LC	short	Piraeus Financial	4.186,37	12,293		5.04.21	7,098	51.461				3.167.522	-605.998
		Topix (FRA)	long	Nippon Steel	3.598,67	14,300		5.04.21	14,110	51.461				3.218.983	-657.459
22.03.21	Verkaufen	SSE 50	long	China Tourism	1.041,03	40,112		15.02.21	49,509	-51.540	41.757	-9.783	2.451.741	3.167.443	-615.702	2.551.741
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Shenzhen Goodix Tech	3.348,90	14,453		13.12.21	14,830	48.400				3.215.843	-664.102
29.03.21	Verkaufen	AEX	short	UnibailRodaWestfield	1.486,97	66,520	11,480	7.09.20	39,000	-57.992	17.070	-40.921	2.410.820	3.157.851	-647.031	2.510.820
	Kaufen		long	ArcelorMittal	1.953,22	23,855		31.05.21	26,895	46.594				3.204.445	-693.625
5.04.21	Verkaufen	Athex LC	short	Piraeus Financial	4.186,37	7,098	21,288	15.03.21	12,293	-51.461	89.118	37.657	2.448.476	3.152.984	-604.507	2.548.476
		Topix (FRA)	long	Nippon Steel	3.598,67	14,110		15.03.21	14,300	-51.461	50.777	-684	2.447.793	3.101.523	-553.730	2.547.793
		GCX	short	Konica Minolta	28.440,69	4,512	0,115	2.11.20	2,313	-65.789	3.265	-62.524	2.385.269	3.035.734	-550.465	2.485.269
	Kaufen	Athex LC	long	Public Power	5.315,38	9,100		19.04.21	9,270	48.370				3.084.104	-598.835
		Topix (FRA)	short	Kao	867,16	55,780		13.09.21	51,720	48.370				3.132.474	-647.205
		GCX	long	REC Silicon	25.303,41	1,912		21.06.21	1,742	48.370				3.180.844	-695.575
12.04.21	Verkaufen	IBEX 35	short	Intl. Cons. Airlines	33.016,45	2,386	0,776	25.01.21	1,581	-52.199	25.621	-26.578	2.358.690	3.128.645	-669.955	2.458.690
		PSI 20		NOS	18.358,90	3,038	2,490	22.02.21	2,764	-50.744	45.714	-5.030	2.353.660	3.077.901	-624.241	2.453.660
	Kaufen	IBEX 35	long	ArcelorMittal	1.876,69	24,370		19.04.21	24,745	45.735				3.123.636	-669.976
		PSI 20		CTT-Correios	13.085,84	3,495		26.04.21	3,745	45.735				3.169.371	-715.711
19.04.21	Verkaufen	IBEX 35	long	ArcelorMittal	1.876,69	24,745		12.04.21	24,370	-45.735	46.439	704	2.354.364	3.123.636	-669.272	2.454.364
		Athex LC		Public Power	5.315,38	9,270		5.04.21	9,100	-48.370	49.274	904	2.355.268	3.075.266	-619.999	2.455.268
	Kaufen	IBEX 35	short	Cellnex	1.001,33	45,820		10.05.21	47,020	45.881				3.121.147	-665.880
		Athex LC		Piraeus Financial	13.695,82	3,350		17.05.21	1,616	45.881				3.167.028	-711.761
		GEX		DFV	3.556,67	12,900		16.08.21	14,500	45.881				3.212.909	-757.642
26.04.21	Verkaufen	PSI 20	long	CTT-Correios	13.085,84	3,745		12.04.21	3,495	-45.735	49.006	3.271	2.358.539	3.167.174	-708.635	2.458.539
	Kaufen		short	Corticeira Amorim	4.379,08	9,990		3.05.21	10,300	43.747				3.210.921	-752.382
3.05.21	Verkaufen		short	Corticeira Amorim	4.379,08	10,300	9,680	26.04.21	9,990	-43.747	42.389	-1.358	2.357.181	3.167.174	-709.993	2.457.181
	Kaufen		long	CTT-Correios	11.257,47	3,880		31.05.21	4,270	43.679				3.210.853	-753.672
10.05.21	Verkaufen	IBEX 35	short	Cellnex	1.001,33	47,020	44,620	19.04.21	45,820	-45.881	44.679	-1.202	2.355.980	3.164.972	-708.992	2.455.980
		OBX 25	long	Scatec	1.648,66	20,544		28.12.20	32,258	-53.183	33.869	-19.314	2.336.666	3.111.789	-675.123	2.436.666
	Kaufen	IBEX 35		ArcelorMittal	1.596,74	27,580		17.05.21	26,995	44.038				3.155.827	-719.161
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25	short	Nel	24.966,27	1,764		24.05.21	1,776	44.038				3.199.865	-763.199
17.05.21	Verkaufen	IBEX 35	long	ArcelorMittal	1.596,74	26,995		10.05.21	27,580	-44.038	43.104	-934	2.335.732	3.155.827	-720.095	2.435.732
		Athex LC	short	Piraeus Financial	13.695,82	1,616	6,945	19.04.21	3,350	-45.881	95.112	49.231	2.384.963	3.109.946	-624.983	2.484.963
		MerVal		Cablevisión	16.166,37	2,683	3,788	15.02.21	3,188	-51.540	61.240	9.700	2.394.663	3.058.406	-563.743	2.494.663
		SLI		Temenos	709,05	120,633	67,893	26.10.20	94,263	-66.837	48.140	-18.698	2.375.965	2.991.569	-515.604	2.475.965
	Kaufen	IBEX 35		Pharma Mar	586,09	83,620		23.05.22	69,900	49.009				3.040.578	-564.612
		Athex LC	long	Alpha Services	37.554,79	1,305		28.06.21	1,109	49.009				3.089.587	-613.621
		MerVal		Cresud	47.581,55	1,030		21.02.22	0,985	49.009				3.138.596	-662.630
		SLI		Kühne & Nagel	187,53	261,334		2.08.21	284,829	49.008				3.187.604	-711.638
24.05.21	Verkaufen	OMXH 25	long	Cargotec	1.150,74	46,920		15.03.21	44,720	-51.461	53.993	2.532	2.378.497	3.136.143	-657.646	2.478.497
		OBX 25	short	Nel	24.966,27	1,776	1,752	10.05.21	1,764	-44.038	43.743	-295	2.378.202	3.092.105	-613.902	2.478.202
	Kaufen	OMXH 25		Orion	1.262,38	36,920		7.06.21	35,270	46.607				3.138.712	-660.509
		OBX 25	long	BW LPG	6.557,07	7,108		5.07.21	5,443	46.607				3.185.319	-707.116
31.05.21	Verkaufen	AEX	long	ArcelorMittal	1.953,22	26,895		29.03.21	23,855	-46.594	52.532	5.938	2.384.140	3.138.725	-654.584	2.484.140
		PSI 20		CTT-Correios	11.257,47	4,270		3.05.21	3,880	-43.679	48.069	4.390	2.388.531	3.095.046	-606.515	2.488.531
	Kaufen	AEX	short	Galapagos	770,05	61,100		9.01.23	41,880	47.050				3.142.096	-653.565
		PSI 20		NOS	16.090,97	2,924		6.09.21	3,602	47.050				3.189.146	-700.615
7.06.21	Verkaufen	OMXH 25	short	Orion	1.262,38	35,270	38,647	24.05.21	36,920	-46.607	48.787	2.180	2.390.711	3.142.539	-651.828	2.490.711
	Kaufen		long	Outokumpu	9.244,32	4,973		21.06.21	4,727	45.972				3.188.511	-697.800
21.06.21	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	1.562,63	49,705		30.11.20	41,586	-64.983	77.670	12.687	2.403.398	3.123.528	-620.130	2.503.398
		ISEQ 20		AIB	12.322,78	2,247		1.03.21	2,068	-25.484	27.689	2.206	2.405.604	3.098.044	-592.440	2.505.604
		OMXH 25		Outokumpu	9.244,32	4,727		7.06.21	4,973	-45.972	43.698	-2.274	2.403.330	3.052.072	-548.743	2.503.330
		STI		Wilmar International	15.219,25	2,842		25.01.21	3,430	-52.199	43.256	-8.943	2.394.387	2.999.873	-505.486	2.494.387
		GCX		REC Silicon	25.303,41	1,742		5.04.21	1,912	-48.370	44.073	-4.297	2.390.090	2.951.503	-461.413	2.490.090
	Kaufen	HSI-Fin	short	Ping An	6.171,71	8,218		17.01.22	6,822	50.716				3.002.219	-512.129
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20		Kerry	233,82	108,450		2.01.23	84,240	25.358				3.027.577	-537.487
				Greencoat Renewables	22.146,72	1,145		2.01.23	1,135	25.358				3.052.935	-562.845
		OMXH 25		Orion	1.366,64	37,110		5.07.21	36,820	50.716				3.103.651	-613.561
		STI		Keppel DC REIT	31.590,88	1,605		19.07.21	1,616	50.716				3.154.367	-664.277
		GCX		bioMérieux	552,34	91,820		13.05.24	97,000	50.716				3.205.083	-714.993
28.06.21	Verkaufen	HSI-C&I	long	Geely Auto	14.669,42	2,755		18.01.21	3,418	-50.143	40.416	-9.727	2.380.363	3.154.940	-674.577	2.480.363
		Athex LC		Alpha Services	37.554,79	1,109		17.05.21	1,305	-49.009	41.629	-7.380	2.372.983	3.105.931	-632.947	2.472.983
		CAC Next 20		Sartorius Stedim	206,91	402,500		9.11.20	320,200	-66.253	83.281	17.029	2.390.012	3.039.678	-549.666	2.490.012
	Kaufen	HSI-C&I	short	China Unicom	104.161,48	0,466		17.01.22	0,457	48.508				3.088.186	-598.174
		Athex LC		Piraeus Financial	32.577,57	1,489		17.01.22	1,440	48.508				3.136.694	-646.682
		CAC Next 20		Ubisoft	828,35	58,560		5.07.21	60,480	48.508				3.185.202	-695.190
5.07.21	Verkaufen	OMXH 25	short	Orion	1.366,64	36,820	37,402	21.06.21	37,110	-50.716	51.115	399	2.390.412	3.134.486	-644.075	2.490.412
		OBX 25	long	BW LPG	6.557,07	5,443		24.05.21	7,108	-46.607	35.689	-10.918	2.379.494	3.087.879	-608.385	2.479.494
		CAC Next 20	short	Ubisoft	828,35	60,480	56,640	28.06.21	58,560	-48.508	46.918	-1.590	2.377.904	3.039.371	-561.468	2.477.904
	Kaufen	OMXH 25	long	Outokumpu	8.921,79	5,370		19.07.21	5,162	47.910				3.087.281	-609.378
		OBX 25	short	Nel	25.227,74	1,899		9.08.21	1,441	47.910				3.135.191	-657.288
		CAC Next 20	long	Klépierre	2.095,80	22,860		12.07.21	22,260	47.910				3.183.101	-705.198
12.07.21	Verkaufen	Nikkei (FRA)	long	Fast Retailing	131,52	204,070		16.11.20	230,000	-30.250	26.839	-3.410	2.374.493	3.152.852	-678.358	2.474.493
				Japan Steel Works	1.426,86	21,200		16.11.20	21,200	-30.249	30.249	0	2.374.493	3.122.602	-648.109
		CAC Next 20		Klépierre	2.095,80	22,260		5.07.21	22,860	-47.910	46.653	-1.257	2.373.236	3.074.692	-601.456	2.473.236
		CAC Mid 60		Solutions 30	3.455,11	6,350		16.11.20	17,510	-60.499	21.940	-38.559	2.334.677	3.014.193	-579.516	2.434.677
	Kaufen	Nikkei (FRA)	short	Daiichi Sankyo	1.338,89	17,320		13.09.21	21,140	23.190				3.037.383	-602.706
				Nexon	1.310,14	17,700		13.09.21	15,800	23.189				3.060.572	-625.895
		CAC Next 20		Ubisoft	774,27	59,900		26.07.21	55,020	46.379				3.106.951	-672.274
		CAC Mid 60		Vallourec	6.310,07	7,350		15.11.21	7,240	46.379				3.153.330	-718.653
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
19.07.21	Verkaufen	Frankreich	long	Sartorius Stedim	206,91	457,400		9.11.20	320,200	-66.253	94.641	28.388	2.363.065	3.087.077	-624.013	2.463.065
		HSI		Geely Auto	18.494,58	2,585		4.01.21	2,831	-52.360	47.807	-4.553	2.358.511	3.034.717	-576.206	2.458.511
		CAC 40		ArcelorMittal	2.790,29	24,610		28.12.20	19,060	-53.183	68.669	15.486	2.373.998	2.981.535	-507.537	2.473.998
		SDAX		Redcare Pharmacy	436,50	128,300		16.11.20	138,600	-60.499	56.003	-4.496	2.369.502	2.921.036	-451.534	2.469.502
		OMXH 25		Outokumpu	8.921,79	5,162		5.07.21	5,370	-47.910	46.054	-1.856	2.367.646	2.873.126	-405.480	2.467.646
		STI	short	Keppel DC REIT	31.590,88	1,616	1,595	21.06.21	1,605	-50.716	50.378	-338	2.367.308	2.822.410	-355.102	2.467.308
	Kaufen	Frankreich		Vallourec	7.349,34	7,185		18.10.21	7,500	52.805				2.875.215	-407.907
		HSI		China Life Ins HK	35.236,22	1,499		24.01.22	1,592	52.805				2.928.020	-460.712
		CAC 40		Atos	1.306,73	40,410		13.02.23	11,995	52.805				2.980.825	-513.517
		SDAX		Corestate Capital	4.748,65	11,120		2.08.21	12,480	52.805				3.033.630	-566.322
		OMXH 25		Orion	1.477,06	35,750		26.07.21	35,440	52.805				3.086.434	-619.127
		FT 30		Tesco	197,15	267,841		15.11.21	337,186	52.805				3.139.239	-671.931
		STI	long	Yangzijiang Ship	62.468,95	0,845		27.09.21	0,884	52.805				3.192.044	-724.736
26.07.21	Verkaufen	OMXH 25	short	Orion	1.477,06	35,440	36,063	19.07.21	35,750	-52.805	53.267	462	2.367.770	3.139.239	-671.470	2.467.770
		CAC Next 20		Ubisoft	774,27	55,020	65,213	12.07.21	59,900	-46.379	50.492	4.114	2.371.883	3.092.861	-620.977	2.471.883
	Kaufen	OMXH 25	long	Outokumpu	8.112,20	5,704		2.08.21	5,876	46.272				3.139.133	-667.249
		CAC Next 20		Sartorius Stedim	101,27	456,900		2.08.21	484,500	46.270				3.185.403	-713.520
2.08.21	Verkaufen	SDAX	short	Corestate Capital	4.748,65	12,480	9,760	19.07.21	11,120	-52.805	46.347	-6.458	2.365.425	3.132.598	-667.173	2.465.425
		OMXH 25	long	Outokumpu	8.112,20	5,876		26.07.21	5,704	-46.272	47.667	1.395	2.366.820	3.086.326	-619.505	2.466.820
		SLI		Kühne & Nagel	187,53	284,829		17.05.21	261,334	-49.008	53.414	4.406	2.371.226	3.037.318	-566.092	2.471.226
		CAC Next 20		Sartorius Stedim	101,27	484,500		26.07.21	456,900	-46.270	49.065	2.795	2.374.021	2.991.048	-517.026	2.474.022
		Nikkei (TYO)		Japan Steel Works	2.721,69	21,825		7.12.20	22,028	-59.954	59.400	-554	2.373.467	2.931.094	-457.627	2.473.467
	Kaufen	SDAX		Eckert & Ziegler	424,57	118,700		6.09.21	129,900	50.396				2.981.490	-508.023
		OMXH 25	short	Orion	1.401,84	35,950		6.09.21	35,310	50.396				3.031.886	-558.419
		CAC Next 20		Ubisoft	941,63	53,520		6.02.23	20,730	50.396				3.082.282	-608.815
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Daiichi Sankyo	3.132,00	16,091		18.10.21	21,394	50.396				3.132.678	-659.211
9.08.21	Verkaufen	OBX 25	short	Nel	25.227,74	1,441	2,504	5.07.21	1,899	-47.910	63.163	15.253	2.388.720	3.084.768	-596.049	2.488.720
	Kaufen		long	Nordic Semiconductor	1.671,07	28,315		16.08.21	26,690	47.316				3.132.084	-643.365
16.08.21	Verkaufen	Kospi 50	long	Samsung BioLogics	78,95	718,042		18.05.20	446,957	-35.287	56.689	21.402	2.410.122	3.096.797	-586.675	2.510.122
		OBX 25		Nordic Semiconductor	1.671,07	26,690		9.08.21	28,315	-47.316	44.601	-2.715	2.407.407	3.049.481	-542.074	2.507.407
		GEX	short	DFV	3.556,67	14,500	11,300	19.04.21	12,900	-45.881	40.190	-5.691	2.401.717	3.003.600	-501.884	2.501.717
	Kaufen	Kospi 50		NCsoft	87,08	574,142		25.10.21	459,108	49.996				3.053.596	-551.880
		OBX 25		Nel	35.131,05	1,423		6.02.23	1,604	49.995				3.103.591	-601.875
		GEX	long	elumeo	6.666,00	7,500		6.09.21	6,500	49.995				3.153.586	-651.870
6.09.21	Verkaufen	SDAX	long	Eckert & Ziegler	424,57	129,900		2.08.21	118,700	-50.396	55.152	4.755	2.406.472	3.103.190	-596.718	2.506.472
		OMXH 25	short	Orion	1.401,84	35,310	36,602	2.08.21	35,950	-50.396	51.310	913	2.407.385	3.052.794	-545.409	2.507.385
		PSI 20		NOS	16.090,97	3,602	2,246	31.05.21	2,924	-47.050	36.140	-10.910	2.396.476	3.005.744	-509.268	2.496.476
		GEX	long	elumeo	6.666,00	6,500		16.08.21	7,500	-49.995	43.329	-6.666	2.389.810	2.955.749	-465.939	2.489.810
	Kaufen	SDAX	short	Morphosys	1.050,58	48,160		23.01.23	17,560	50.596				3.006.345	-516.535
		OMXH 25	long	Outokumpu	8.796,24	5,752		13.09.21	5,802	50.596				3.056.941	-567.131
		PSI 20		CTT-Correios	10.788,06	4,690		13.09.21	4,720	50.596				3.107.537	-617.727
		BAX	short	Morphosys	1.050,58	48,160		6.02.23	19,050	50.596				3.158.133	-668.323
		GEX		Voltabox	20.117,69	2,515		17.06.24	1,080	50.596				3.208.729	-718.919
13.09.21	Verkaufen	HSI-Prop	long	Hang Lung	12.857,17	1,979		17.08.20	2,289	-29.427	25.449	-3.978	2.385.832	3.179.301	-693.470	2.485.832
				New World Dev	6.666,10	3,958		17.08.20	4,415	-29.428	26.382	-3.045	2.382.786	3.149.874	-667.087	2.482.786
		OMXH 25		Outokumpu	8.796,24	5,802		6.09.21	5,752	-50.596	51.036	440	2.383.226	3.099.278	-616.051	2.483.226
		PSI 20		CTT-Correios	10.788,06	4,720		6.09.21	4,690	-50.596	50.920	324	2.383.550	3.048.682	-565.132	2.483.550
		Nikkei (FRA)	short	Daiichi Sankyo	1.338,89	21,140	13,500	12.07.21	17,320	-23.190	18.075	-5.115	2.378.435	3.025.492	-547.057	2.478.435
				Nexon	1.310,14	15,800	19,829	12.07.21	17,700	-23.189	25.978	2.789	2.381.224	3.002.303	-521.079	2.481.224
		Topix (FRA)		Kao	867,16	51,720	60,159	5.04.21	55,780	-48.370	52.167	3.797	2.385.021	2.953.932	-468.911	2.485.021
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Prop		Hang Lung	12.731,64	1,979		14.02.22	1,861	25.201				2.979.133	-494.112
				China Res Land	7.638,98	3,299		14.02.22	4,329	25.201				3.004.334	-519.313
		OMXH 25		Orion	1.470,73	34,270		2.01.23	51,180	50.402				3.054.736	-569.715
		PSI 20		Pharol	526.116,91	0,096		27.09.21	0,092	50.402				3.105.138	-620.117
		Nikkei (FRA)	long	Kawasaki Kisen	4.447,21	5,667		29.11.21	4,267	25.201				3.130.339	-645.318
				Nippon Yūsen	1.008,04	25,000		29.11.21	19,670	25.201				3.155.540	-670.519
		Topix (FRA)		JFE	3.524,62	14,300		20.09.21	13,900	50.402				3.205.942	-720.921
20.09.21	Verkaufen	Deutschland	long	elumeo	13.475,69	6,450		21.12.20	4,360	-58.754	86.918	28.164	2.413.185	3.147.188	-634.003	2.513.185
		TSX 60		First Quantum	4.730,29	14,135		7.12.20	12,675	-59.954	66.863	6.909	2.420.094	3.087.234	-567.140	2.520.094
		Topix (FRA)		JFE	3.524,62	13,900		13.09.21	14,300	-50.402	48.992	-1.410	2.418.684	3.036.832	-518.148	2.518.684
	Kaufen	Deutschland	short	Voltabox	27.269,90	1,834		2.01.23	1,120	50.013				3.086.845	-568.161
		TSX 60		Canopy Growth	434,51	115,101		10.01.22	77,185	50.013				3.136.858	-618.173
		Topix (FRA)		Softbank Group	1.009,24	49,555		15.01.24	40,330	50.013				3.186.871	-668.186
27.09.21	Verkaufen	PSI 20	short	Pharol	526.116,91	0,092	0,100	13.09.21	0,096	-50.402	52.349	1.947	2.420.631	3.136.469	-615.838	2.520.631
		STI	long	Yangzijiang Ship	62.468,95	0,884		19.07.21	0,845	-52.805	55.229	2.424	2.423.055	3.083.664	-560.609	2.523.055
	Kaufen	PSI 20		CTT-Correios	10.296,12	4,765		22.11.21	4,350	49.061				3.132.725	-609.670
		STI	short	DFI Retail	16.692,52	2,939		17.06.24	1,783	49.061				3.181.786	-658.731
4.10.21	Verkaufen	MDAX	long	Siltronic	480,40	136,000		7.12.20	124,800	-59.954	65.334	5.380	2.428.435	3.121.832	-593.397	2.528.435
		OMXC 20		Ambu	1.434,68	24,538		15.06.20	29,050	-41.677	35.204	-6.472	2.421.963	3.080.155	-558.192	2.521.963
		Nordic 30		Pandora	854,76	106,220		9.11.20	77,509	-66.252	90.793	24.541	2.446.504	3.013.903	-467.399	2.546.504
		DJTA		J.B. Hunt	456,32	142,379		6.07.20	106,798	-48.734	64.970	16.236	2.462.740	2.965.169	-402.429	2.562.740
	Kaufen	MDAX	short	Deutsche Lufthansa	8.783,05	6,149		18.10.21	5,901	54.007				3.019.176	-456.436
		OMXC 20		Ambu	2.200,94	24,538		8.11.21	23,447	54.007				3.073.183	-510.443
		Nordic 30		Ørsted	472,44	114,314		27.12.21	111,356	54.007				3.127.190	-564.450
		DJTA		FedEx	288,11	187,455		18.10.21	196,130	54.008				3.181.197	-618.457
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.10.21	Verkaufen	Frankreich	short	Vallourec	7.349,34	7,500	6,870	19.07.21	7,185	-52.805	50.490	-2.315	2.460.425	3.128.392	-567.967	2.560.425
		MDAX		Deutsche Lufthansa	8.783,05	5,901	6,407	4.10.21	6,149	-54.007	56.277	2.270	2.462.695	3.074.385	-511.691	2.562.695
		DJTA		FedEx	288,11	196,130	178,780	4.10.21	187,455	-54.008	51.508	-2.499	2.460.195	3.020.378	-460.183	2.560.195
		Nikkei (TYO)		Daiichi Sankyo	3.132,00	21,394	10,787	2.08.21	16,091	-50.396	33.786	-16.611	2.443.585	2.969.982	-426.397	2.543.585
	Kaufen	Frankreich	long	Eramet	627,49	84,350		29.11.21	68,050	52.929				3.022.910	-479.326
		DJTA		Avis Budget	388,61	136,202		11.04.22	235,712	52.929				3.075.840	-532.255
		Nikkei (TYO)		Nippon Yūsen	2.795,05	18,937		1.11.21	21,298	52.929				3.128.769	-585.184
25.10.21	Verkaufen	Kospi 50	short	NCsoft	87,08	459,108	717,998	16.08.21	574,142	-49.996	62.523	12.527	2.456.112	3.078.773	-522.661	2.556.112
		SMI	long	Richemont	817,81	105,047		21.12.20	71,843	-58.754	85.908	27.155	2.483.266	3.020.019	-436.752	2.583.266
	Kaufen	Kospi 50		Korea Zinc	127,10	422,203		29.11.21	374,590	53.662				3.073.681	-490.414
		SMI	short	Holcim	1.263,86	42,459		8.11.21	44,668	53.662				3.127.343	-544.077
1.11.21	Verkaufen	ÖkoDAX (deprecated)	short	CropEnergies	4.793,67	11,780	9,700	8.03.21	10,740	-51.484	46.499	-4.985	2.478.281	3.075.859	-497.578	2.578.281
		Nikkei (TYO)	long	Nippon Yūsen	2.795,05	21,298		18.10.21	18,937	-52.929	59.530	6.601	2.484.882	3.022.930	-438.048	2.584.882
	Kaufen	ÖkoDAX (deprecated)		Verbio	775,58	69,200		3.01.22	64,650	53.670				3.076.600	-491.718
		Nikkei (TYO)	short	Nexon	3.641,73	14,738		8.11.21	16,136	53.670				3.130.270	-545.388
8.11.21	Verkaufen	OMXC 20	short	Ambu	2.200,94	23,447	25,680	4.10.21	24,538	-54.007	56.521	2.514	2.487.396	3.076.263	-488.867	2.587.396
		SMI		Holcim	1.263,86	44,668	40,250	25.10.21	42,459	-53.662	50.870	-2.792	2.484.604	3.022.601	-437.997	2.584.604
		Nikkei (TYO)		Nexon	3.641,73	16,136	13,339	1.11.21	14,738	-53.670	48.577	-5.093	2.479.511	2.968.931	-389.420	2.579.511
	Kaufen	OMXC 20	long	Novo Nordisk	1.104,26	49,583		15.11.21	49,895	54.752				3.023.683	-444.172
		SMI		Partners	35,09	1.560,270		13.12.21	1.420,720	54.750				3.078.433	-498.922
		Nikkei (TYO)		Nippon Yūsen	2.787,82	19,640		15.11.21	19,684	54.752				3.133.185	-553.674
15.11.21	Verkaufen	OMXC 20	long	Novo Nordisk	1.104,26	49,895		8.11.21	49,583	-54.752	55.097	344	2.479.855	3.078.433	-498.578	2.579.855
		OMXS 30		Svenska Cellulosa B	2.304,57	13,936		22.06.20	11,131	-25.651	32.117	6.466	2.486.321	3.052.782	-466.461	2.586.321
		FT 30	short	Tesco	197,15	337,186	198,495	19.07.21	267,841	-52.805	39.133	-13.672	2.472.650	2.999.977	-427.327	2.572.650
		CAC Mid 60		Vallourec	6.310,07	7,240	7,462	12.07.21	7,350	-46.379	47.084	705	2.473.354	2.953.598	-380.243	2.573.354
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	long	Nippon Yūsen	2.787,82	19,684		8.11.21	19,640	-54.752	54.876	124	2.473.479	2.898.846	-325.367	2.573.479
	Kaufen	OMXC 20	short	GN Store Nord	145,11	387,300		27.06.22	243,700	56.201				2.955.047	-381.568
		OMXS 30		Ericsson	2.946,83	9,536		22.11.21	9,178	28.101				2.983.148	-409.669
				Hennes & Mauritz	1.644,37	17,089		22.11.21	16,083	28.101				3.011.249	-437.770
		FT 30	long	Man Group	205,49	273,499		22.11.21	269,633	56.201				3.067.450	-493.972
		CAC Mid 60		Valneva	2.656,05	21,160		22.11.21	19,060	56.202				3.123.652	-550.174
		Nikkei (TYO)	short	GS Yuasa	3.381,08	16,623		14.02.22	17,902	56.202				3.179.854	-606.376
22.11.21	Verkaufen	PSI 20	long	CTT-Correios	10.296,12	4,350		27.09.21	4,765	-49.061	44.788	-4.273	2.469.206	3.130.793	-561.587	2.569.206
		OMXS 30	short	Ericsson	2.946,83	9,178	9,908	15.11.21	9,536	-28.101	29.198	1.097	2.470.303	3.102.692	-532.390	2.570.303
				Hennes & Mauritz	1.644,37	16,083	18,159	15.11.21	17,089	-28.101	29.860	1.759	2.472.061	3.074.591	-502.530	2.572.061
		FT 30	long	Man Group	205,49	269,633		15.11.21	273,499	-56.201	55.407	-794	2.471.267	3.018.390	-447.123	2.571.267
		NZX 50		Skellerup	18.490,69	3,683		22.02.21	2,744	-50.744	68.107	17.363	2.488.630	2.967.646	-379.016	2.588.630
		CAC Mid 60		Valneva	2.656,05	19,060		15.11.21	21,160	-56.202	50.624	-5.578	2.483.052	2.911.444	-328.392	2.583.052
	Kaufen	MDAX	short	TeamViewer	4.708,94	11,970		3.01.22	12,625	56.366				2.967.810	-384.758
		PSI 20		Pharol	633.325,84	0,089		28.03.22	0,080	56.366				3.024.176	-441.124
		OMXS 30	long	Alfa Laval	754,16	37,370		29.11.21	35,320	28.183				3.052.359	-469.307
				Getinge	701,91	40,152		29.11.21	37,381	28.183				3.080.542	-497.490
		FT 30	short	Flutter	4,16	13.553,100		3.01.22	14.035,400	56.381				3.136.923	-553.871
		CAC Mid 60		Vallourec	7.465,70	7,550		17.01.22	9,285	56.366				3.193.289	-610.237
29.11.21	Verkaufen	Frankreich	long	Eramet	627,49	68,050		18.10.21	84,350	-52.929	42.701	-10.228	2.472.824	3.140.360	-567.536	2.572.824
		Kospi 50		Korea Zinc	127,10	374,590		25.10.21	422,203	-53.662	47.610	-6.052	2.466.772	3.086.698	-519.926	2.566.772
		OMXS 30		Alfa Laval	754,16	35,320		22.11.21	37,370	-28.183	26.637	-1.546	2.465.226	3.058.515	-493.289	2.565.226
				Getinge	701,91	37,381		22.11.21	40,152	-28.183	26.238	-1.945	2.463.281	3.030.332	-467.051	2.563.281
		Nikkei (FRA)		Kawasaki Kisen	4.447,21	4,267		13.09.21	5,667	-25.201	18.975	-6.226	2.457.055	3.005.131	-448.076	2.557.055
				Nippon Yūsen	1.008,04	19,670		13.09.21	25,000	-25.201	19.828	-5.373	2.451.682	2.979.930	-428.248	2.551.682
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Merval	125,10	695,022		9.11.20	529,588	-66.251	86.947	20.696	2.472.378	2.913.679	-341.301	2.572.378
	Kaufen	Frankreich	short	Vivendi	4.980,00	11,200		3.01.22	11,975	55.776				2.969.455	-397.077
		Kospi 50		Amorepacific Group	1.731,70	32,209		28.03.22	32,077	55.776				3.025.231	-452.853
		OMXS 30		Hennes & Mauritz	1.755,70	15,884		13.12.21	16,022	27.888				3.053.119	-480.741
				Kinnevik	869,00	32,092		13.12.21	30,350	27.888				3.081.007	-508.629
		Nikkei (FRA)		NTN	16.901,82	1,650		21.11.22	1,940	27.888				3.108.895	-536.517
				Unitika	12.676,36	2,200		21.11.22	1,730	27.888				3.136.783	-564.405
		Indices		HSI	20,55	2.714,150		13.12.21	2.718,820	55.776				3.192.558	-620.180
13.12.21	Verkaufen	SSE 50	short	Shenzhen Goodix Tech	3.348,90	14,830	14,075	22.03.21	14,453	-48.400	47.136	-1.264	2.471.114	3.144.158	-573.044	2.571.114
		OMXS 30		Hennes & Mauritz	1.755,70	16,022	15,746	29.11.21	15,884	-27.888	27.646	-242	2.470.872	3.116.270	-545.399	2.570.872
				Kinnevik	869,00	30,350	33,934	29.11.21	32,092	-27.888	29.488	1.601	2.472.472	3.088.382	-515.910	2.572.472
		SMI	long	Partners	35,09	1.420,720		8.11.21	1.560,270	-54.750	49.853	-4.897	2.467.576	3.033.633	-466.057	2.567.576
		Indices	short	HSI	20,55	2.718,820	2.709,480	29.11.21	2.714,150	-55.776	55.680	-96	2.467.480	2.977.857	-410.377	2.567.480
	Kaufen	SSE 50	long	Wingtech Technology	2.806,94	19,212		17.01.22	16,708	53.927				3.031.784	-464.304
		OMXS 30		Alfa Laval	780,47	34,548		28.02.22	29,209	26.964				3.058.747	-491.268
				Getinge	703,69	38,317		28.02.22	34,919	26.964				3.085.711	-518.231
		Indices		Merval	75,60	713,301		24.01.22	684,072	53.926				3.139.636	-572.157
20.12.21	Verkaufen	S&P 100	long	NVidia	5.662,40	24,551		17.08.20	10,394	-58.855	139.016	80.161	2.547.640	3.080.781	-433.141	2.647.640
	Kaufen		short	PayPal	342,16	161,800		27.12.21	169,467	55.361				3.136.143	-488.502
27.12.21	Verkaufen		short	PayPal	342,16	169,467	154,132	20.12.21	161,800	-55.361	52.738	-2.624	2.545.017	3.080.781	-435.765	2.645.017
		Nordic 30		Ørsted	472,44	111,356	117,351	4.10.21	114,314	-54.007	55.441	1.435	2.546.452	3.026.775	-380.323	2.646.452
		NZX 20	long	Fisher & Paykel HC	2.312,20	19,773		8.06.20	17,394	-40.218	45.720	5.502	2.551.953	2.986.557	-334.604	2.651.953
	Kaufen	S&P 100		NVidia	2.121,16	27,312		24.01.22	20,626	57.933				3.044.490	-392.537
		Nordic 30		Novo Nordisk	1.183,26	48,960		24.01.22	40,900	57.933				3.102.423	-450.470
		NZX 20	short	Ryman Healthcare	7.889,02	7,344		15.05.23	3,089	57.933				3.160.356	-508.403
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.22	Verkaufen	Frankreich	short	Vivendi	4.980,00	11,975	10,425	29.11.21	11,200	-55.776	51.917	-3.860	2.548.094	3.104.580	-456.486	2.648.094
		MDAX		TeamViewer	4.708,94	12,625	11,315	22.11.21	11,970	-56.366	53.282	-3.084	2.545.009	3.048.214	-403.204	2.645.009
		ÖkoDAX (deprecated)	long	Verbio	775,58	64,650		1.11.21	69,200	-53.670	50.141	-3.529	2.541.480	2.994.544	-353.063	2.641.480
		FT 30	short	Flutter	4,16	14.035,400	13.070,800	22.11.21	13.553,100	-56.381	54.375	-2.006	2.539.474	2.938.163	-298.689	2.639.474
	Kaufen	Frankreich	long	Valneva	2.531,10	23,120		24.01.22	14,230	58.519				2.996.682	-357.208
		ÖkoDAX (deprecated)	short	Nordex	4.044,16	14,470		21.03.22	15,840	58.519				3.055.201	-415.727
		FT 30	long	Experian	13,50	4.334,750		28.02.22	3.505,440	58.519				3.113.720	-474.246
		SMI		Richemont	440,72	132,781		24.01.22	123,610	58.519				3.172.239	-532.765
10.01.22	Verkaufen	TSX 60	short	Canopy Growth	434,51	77,185	171,645	20.09.21	115,101	-50.013	74.581	24.569	2.564.043	3.122.227	-458.184	2.664.043
	Kaufen	MDAX		TeamViewer	4.930,35	11,185		3.04.23	15,540	55.146				3.177.373	-513.330
		TSX 60	long	Cenovus Energy	4.605,48	11,974		24.01.22	12,266	55.146				3.232.519	-568.476
17.01.22	Verkaufen	SSE 50	long	Wingtech Technology	2.806,94	16,708		13.12.21	19,212	-53.927	46.897	-7.030	2.557.013	3.178.592	-521.578	2.657.013
		HSI-Fin	short	Ping An	6.171,71	6,822	9,898	21.06.21	8,218	-50.716	61.087	10.371	2.567.384	3.127.876	-460.491	2.667.384
		HSI-C&I		China Unicom	104.161,48	0,457	0,475	28.06.21	0,466	-48.508	49.466	958	2.568.343	3.079.368	-411.025	2.668.343
		Athex LC		Piraeus Financial	32.577,57	1,440	1,540	28.06.21	1,489	-48.508	50.160	1.652	2.569.994	3.030.860	-360.865	2.669.994
		CAC Mid 60		Vallourec	7.465,70	9,285	5,815	22.11.21	7,550	-56.366	43.413	-12.953	2.557.041	2.974.494	-317.452	2.657.041
	Kaufen	SSE 50		China Tourism	2.224,75	26,290		5.09.22	26,156	58.489				3.032.983	-375.941
		HSI-Fin	long	HSBC	9.453,84	6,187		9.05.22	5,903	58.489				3.091.472	-434.430
		HSI-C&I		Want Want China	68.504,33	0,854		9.05.22	0,837	58.489				3.149.961	-492.919
		Athex LC		National Bank Greece	18.317,88	3,193		24.01.22	3,049	58.489				3.208.450	-551.408
		CAC Mid 60		Derichebourg	4.906,80	11,920		24.01.22	10,760	58.489				3.266.939	-609.897
24.01.22	Verkaufen	S&P 100	long	NVidia	2.121,16	20,626		27.12.21	27,312	-57.933	43.751	-14.182	2.542.859	3.209.005	-566.147	2.642.859
		Frankreich		Valneva	2.531,10	14,230		3.01.22	23,120	-58.519	36.018	-22.501	2.520.357	3.150.486	-530.129	2.620.357
		HSI	short	China Life Ins HK	35.236,22	1,592	1,405	19.07.21	1,499	-52.805	49.514	-3.291	2.517.066	3.097.681	-480.615	2.617.066
		DAX	long	Infineon	2.339,97	34,285		13.07.20	23,205	-54.299	80.226	25.927	2.542.993	3.043.382	-400.389	2.642.993
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		HelloFresh	1.233,50	53,000		24.08.20	44,960	-55.458	65.376	9.917	2.552.911	2.987.924	-335.014	2.652.911
		MIB		CNH Industrial	4.221,11	13,125		8.02.21	11,890	-50.189	55.402	5.213	2.558.124	2.937.735	-279.612	2.658.124
		BEL 20		argenx	238,01	232,800		12.10.20	238,200	-56.694	55.409	-1.285	2.556.838	2.881.041	-224.203	2.656.838
		TSX 60		Cenovus Energy	4.605,48	12,266		10.01.22	11,974	-55.146	56.493	1.347	2.558.185	2.825.895	-167.710	2.658.185
		Athex LC		National Bank Greece	18.317,88	3,049		17.01.22	3,193	-58.489	55.851	-2.638	2.555.547	2.767.406	-111.859	2.655.547
		Nordic 30		Novo Nordisk	1.183,26	40,900		27.12.21	48,960	-57.933	48.396	-9.537	2.546.010	2.709.474	-63.463	2.646.010
		SMI		Richemont	440,72	123,610		3.01.22	132,781	-58.519	54.477	-4.042	2.541.969	2.650.954	-8.986	2.641.969
		CAC Mid 60		Derichebourg	4.906,80	10,760		17.01.22	11,920	-58.489	52.797	-5.692	2.536.277	2.592.465	43.811	2.636.277
		Indices		Merval	75,60	684,072		13.12.21	713,301	-53.926	51.716	-2.210	2.534.067	2.538.540	95.527	2.634.067
		QIX		Software	1.438,29	29,740		17.08.20	40,920	-58.855	42.775	-16.080	2.517.987	2.479.685	138.302	2.617.987
	Kaufen	S&P 100	short	PayPal	481,48	143,116		21.11.22	78,776	68.907				2.548.592	69.394
		Frankreich		DBV Technologies	26.401,15	2,610		6.06.22	2,938	68.907				2.617.499	487
		HSI	long	China Res Power	29.428,57	2,342		25.04.22	1,665	68.907				2.686.406	-68.420
		DAX	short	Delivery Hero	1.004,77	68,580		31.01.22	67,920	68.907				2.755.313	-137.327
		HDAX		Morphosys	2.707,54	25,450		6.02.23	19,050	68.907				2.824.220	-206.234
		MIB		Nexi	5.327,17	12,935		31.01.22	12,910	68.907				2.893.127	-275.140
		BEL 20		Umicore	2.113,06	32,610		8.05.23	29,450	68.907				2.962.034	-344.047
		TSX 60		Canopy Growth	1.058,02	65,128		21.03.22	63,695	68.907				3.030.941	-412.954
		Athex LC		Piraeus Financial	48.870,21	1,410		9.01.23	1,560	68.907				3.099.848	-481.861
		Nordic 30		Vestas Wind Systems	2.947,83	23,376		15.08.22	25,639	68.907				3.168.755	-550.768
		CAC Mid 60		DBV Technologies	26.401,15	2,610		16.01.23	3,058	68.907				3.237.662	-619.675
		Indices		SDAX	4,76	14.463,900		14.11.22	12.569,300	68.848				3.306.510	-688.523
		QIX		Software	2.316,98	29,740		28.11.22	24,940	68.907				3.375.417	-757.430
31.01.22	Verkaufen	ASX 50	long	Fortescue Metals	5.406,59	12,507		21.09.20	9,945	-53.768	67.622	13.854	2.531.841	3.321.649	-689.809	2.631.841
		DAX	short	Delivery Hero	1.004,77	67,920	69,246	24.01.22	68,580	-68.907	69.577	670	2.532.510	3.252.742	-620.232	2.632.510
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MIB		Nexi	5.327,17	12,910	12,960	24.01.22	12,935	-68.907	69.040	133	2.532.643	3.183.835	-551.192	2.632.643
	Kaufen	ASX 50		Northern Star	9.972,02	5,218		7.02.22	5,228	52.036				3.235.871	-603.228
		DAX	long	E.on	4.258,27	12,220		7.02.22	12,230	52.036				3.287.907	-655.264
		MIB		Unicredit	3.719,51	13,990		7.02.22	14,784	52.036				3.339.943	-707.300
7.02.22	Verkaufen	ASX 50	short	Northern Star	9.972,02	5,228	5,209	31.01.22	5,218	-52.036	51.939	-97	2.532.547	3.287.907	-655.361	2.632.547
		DAX	long	E.on	4.258,27	12,230		31.01.22	12,220	-52.036	52.079	43	2.532.589	3.235.871	-603.282	2.632.589
		MIB		Unicredit	3.719,51	14,784		31.01.22	13,990	-52.036	54.989	2.953	2.535.543	3.183.835	-548.293	2.635.543
	Kaufen	ASX 50		SOUTH32	20.179,05	2,586		14.02.22	2,859	52.181				3.236.016	-600.474
		DAX	short	Delivery Hero	769,63	67,800		14.02.22	43,270	52.181				3.288.197	-652.655
		MIB		Saipem	908,25	57,452		6.02.23	1,368	52.181				3.340.378	-704.835
14.02.22	Verkaufen	ASX 50	long	SOUTH32	20.179,05	2,859		7.02.22	2,586	-52.181	57.696	5.515	2.541.058	3.288.197	-647.139	2.641.058
		DAX	short	Delivery Hero	769,63	43,270	106,236	7.02.22	67,800	-52.181	81.762	29.582	2.570.639	3.236.016	-565.377	2.670.639
		HSI-Prop		Hang Lung	12.731,64	1,861	2,106	13.09.21	1,979	-25.201	26.809	1.608	2.572.247	3.210.815	-538.568	2.672.247
				China Res Land	7.638,98	4,329	2,269	13.09.21	3,299	-25.201	17.334	-7.867	2.564.380	3.185.614	-521.234	2.664.380
		Nikkei (TYO)		GS Yuasa	3.381,08	17,902	15,343	15.11.21	16,623	-56.202	51.876	-4.326	2.560.053	3.129.412	-469.359	2.660.053
	Kaufen	ASX 50		Xero	796,06	68,798		21.02.22	64,626	54.767				3.184.179	-524.126
		DAX	long	Deutsche Bank	3.941,21	13,896		7.03.22	8,895	54.767				3.238.946	-578.893
		HSI-Prop		China Ov Land & Inv	10.026,55	2,731		29.08.22	2,677	27.384				3.266.330	-606.277
				China Res Land	6.325,74	4,329		29.08.22	4,063	27.384				3.293.713	-633.660
		Nikkei (TYO)		Kawasaki Kisen	8.853,81	6,186		21.02.22	6,502	54.767				3.348.480	-688.427
21.02.22	Verkaufen	ASX 50	short	Xero	796,06	64,626	73,239	14.02.22	68,798	-54.767	58.303	3.535	2.563.588	3.293.713	-630.125	2.663.589
		MerVal	long	Cresud	47.581,55	0,985		17.05.21	1,030	-49.009	46.863	-2.146	2.561.443	3.244.704	-583.261	2.661.443
		Nikkei (TYO)		Kawasaki Kisen	8.853,81	6,502		14.02.22	6,186	-54.767	57.571	2.804	2.564.247	3.189.937	-525.690	2.664.247
	Kaufen	ASX 50		SOUTH32	18.444,42	2,899		28.02.22	3,115	53.463				3.243.400	-579.153
		MerVal	short	Holcim (Argentina)	38.668,45	1,383		28.02.22	1,350	53.463				3.296.863	-632.616
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		M3	1.739,89	30,728		6.06.22	27,347	53.463				3.350.326	-686.079
28.02.22	Verkaufen	Nasdaq 100	long	Tesla Motors	646,72	258,867		11.05.20	50,030	-32.355	167.414	135.059	2.699.306	3.317.971	-518.665	2.799.306
		ASX 50		SOUTH32	18.444,42	3,115		21.02.22	2,899	-53.463	57.449	3.986	2.703.292	3.264.508	-461.216	2.803.292
		ATX		Verbund	1.134,14	108,000		19.10.20	52,400	-59.429	122.487	63.058	2.766.350	3.205.079	-338.729	2.866.350
		OMXS 30		Alfa Laval	780,47	29,209		13.12.21	34,548	-26.964	22.797	-4.167	2.762.183	3.178.115	-315.932	2.862.183
				Getinge	703,69	34,919		13.12.21	38,317	-26.964	24.572	-2.391	2.759.791	3.151.152	-291.360	2.859.791
		MerVal	short	Holcim (Argentina)	38.668,45	1,350	1,416	21.02.22	1,383	-53.463	54.758	1.295	2.761.087	3.097.689	-236.602	2.861.087
		FT 30	long	Experian	13,50	3.505,440		3.01.22	4.334,750	-58.519	47.323	-11.196	2.749.891	3.039.170	-189.279	2.849.891
	Kaufen	Nasdaq 100	short	PayPal	666,05	99,864		4.04.22	111,027	66.515				3.105.684	-255.793
		ASX 50		Xero	1.095,90	60,694		21.03.22	68,061	66.515				3.172.199	-322.308
		ATX		Raiffeisen Bank Int	4.534,08	14,670		12.12.22	14,630	66.515				3.238.714	-388.823
		OMXS 30		Kinnevik	1.451,95	22,905		27.06.22	16,088	33.258				3.271.972	-422.080
				Sinch	4.349,03	7,647		27.06.22	3,572	33.257				3.305.229	-455.338
		MerVal	long	TGN	73.286,69	0,908		7.03.22	0,967	66.515				3.371.744	-521.853
		FT 30	short	Ocado	40,53	1.640,970		9.01.23	843,128	66.509				3.438.253	-588.361
7.03.22	Verkaufen	DAX	long	Deutsche Bank	3.941,21	8,895		14.02.22	13,896	-54.767	35.057	-19.710	2.730.181	3.383.486	-553.304	2.830.181
		FTSE		Scottish Mortgage	49,14	1.032,440		6.07.20	991,827	-48.738	50.734	1.996	2.732.177	3.334.747	-502.570	2.832.177
		MerVal		TGN	73.286,69	0,967		28.02.22	0,908	-66.515	70.832	4.317	2.736.494	3.268.232	-431.739	2.836.494
		DJ Global Titans		Apple	577,57	146,445		5.10.20	98,803	-57.066	84.582	27.516	2.764.010	3.211.166	-347.156	2.864.010
		SP Global 100		Mercedes-Benz	1.039,06	57,390		7.12.20	57,700	-59.954	59.632	-322	2.763.688	3.151.213	-287.525	2.863.688
	Kaufen	DAX	short	Delivery Hero	1.574,67	40,900		11.04.22	38,830	64.404				3.215.617	-351.929
		MerVal		Holcim (Argentina)	50.307,76	1,280		21.03.22	1,311	64.404				3.280.021	-416.333
		SP Global 100		Vivendi	5.996,65	10,740		21.03.22	11,750	64.404				3.344.425	-480.737
21.03.22	Verkaufen	ASX 50	short	Xero	1.095,90	68,061	53,327	28.02.22	60,694	-66.515	58.441	-8.073	2.755.614	3.277.910	-422.295	2.855.614
		TSX 60		Canopy Growth	1.058,02	63,695	66,594	24.01.22	65,128	-68.907	70.458	1.551	2.757.165	3.209.003	-351.838	2.857.165
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ÖkoDAX (deprecated)		Nordex	4.044,16	15,840	13,100	3.01.22	14,470	-58.519	52.979	-5.541	2.751.625	3.150.484	-298.859	2.851.625
		MerVal		Holcim (Argentina)	50.307,76	1,311	1,250	7.03.22	1,280	-64.404	62.865	-1.539	2.750.085	3.086.080	-235.995	2.850.085
		SP Global 100		Vivendi	5.996,65	11,750	9,730	7.03.22	10,740	-64.404	58.347	-6.057	2.744.029	3.021.676	-177.647	2.844.029
	Kaufen	ASX 50	long	SOUTH32	20.368,82	3,273		20.06.22	2,686	66.659				3.088.335	-244.306
		TSX 60		Cdn Nat Resources	2.351,62	28,346		9.05.22	27,775	66.659				3.154.994	-310.965
		ÖkoDAX (deprecated)		Verbio	986,81	67,550		10.10.22	61,250	66.659				3.221.653	-377.624
		MerVal		Comercial del Plata	996.397,61	0,067		9.05.22	0,070	66.659				3.288.312	-444.283
		SP Global 100		Chevron	446,74	149,213		13.06.22	160,269	66.659				3.354.971	-510.943
28.03.22	Verkaufen	Kospi 50	short	Amorepacific Group	1.731,70	32,077	32,341	29.11.21	32,209	-55.776	56.005	229	2.744.258	3.299.195	-454.938	2.844.258
		PSI 20		Pharol	633.325,84	0,080	0,099	22.11.21	0,089	-56.366	62.699	6.333	2.750.591	3.242.829	-392.238	2.850.591
	Kaufen	Kospi 50	long	Korea Aerospace	1.835,15	33,489		20.06.22	40,439	61.458				3.304.287	-453.696
		PSI 20		Galp Energia	5.438,76	11,300		13.06.22	12,405	61.458				3.365.745	-515.154
		DJ Global Titans		ConocoPhilips	652,45	94,195		13.06.22	107,044	61.458				3.427.203	-576.612
4.04.22	Verkaufen	Nasdaq 100	short	PayPal	666,05	111,027	88,702	28.02.22	99,864	-66.515	59.080	-7.435	2.743.156	3.360.689	-517.532	2.843.156
	Kaufen		long	Tesla Motors	167,13	347,875		18.04.22	310,460	58.140				3.418.829	-575.673
11.04.22	Verkaufen	DAX	short	Delivery Hero	1.574,67	38,830	43,080	7.03.22	40,900	-64.404	67.837	3.433	2.746.590	3.354.425	-507.835	2.846.590
		DJTA	long	Avis Budget	388,61	235,712		18.10.21	136,202	-52.929	91.600	38.671	2.785.260	3.301.495	-416.235	2.885.260
	Kaufen	DAX		Bayer	911,34	67,730		18.04.22	67,300	61.725				3.363.220	-477.960
		DJTA	short	JetBlue Airways	5.584,96	11,052		18.04.22	11,741	61.725				3.424.945	-539.685
18.04.22	Verkaufen	Nasdaq 100	long	Tesla Motors	167,13	310,460		4.04.22	347,875	-58.140	51.887	-6.253	2.779.007	3.366.805	-487.798	2.879.007
		DAX		Bayer	911,34	67,300		11.04.22	67,730	-61.725	61.333	-392	2.778.615	3.305.080	-426.465	2.878.615
		DJTA	short	JetBlue Airways	5.584,96	11,741	10,363	11.04.22	11,052	-61.725	57.878	-3.847	2.774.768	3.243.355	-368.587	2.874.768
	Kaufen	Nasdaq 100		PayPal	671,69	93,278		8.08.22	94,345	62.654				3.306.009	-431.241
		DAX		Delivery Hero	1.737,98	36,050		18.07.22	39,060	62.654				3.368.663	-493.896
		DJTA	long	Avis Budget	253,52	247,134		6.06.22	179,118	62.653				3.431.317	-556.549
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.04.22	Verkaufen	HSI	long	China Res Power	29.428,57	1,665		24.01.22	2,342	-68.907	49.010	-19.897	2.754.871	3.362.410	-507.539	2.854.871
	Kaufen		short	AAC Technologies	31.381,28	1,870		2.01.23	2,144	58.683				3.421.093	-566.222
9.05.22	Verkaufen	USA	long	Tesla Motors	692,34	248,045		4.05.20	46,529	-32.214	171.731	139.518	2.894.389	3.388.879	-394.490	2.994.389
		HSI-Fin		HSBC	9.453,84	5,903		17.01.22	6,187	-58.489	55.808	-2.681	2.891.707	3.330.390	-338.682	2.991.707
		HSI-C&I		Want Want China	68.504,33	0,837		17.01.22	0,854	-58.489	57.359	-1.130	2.890.577	3.271.901	-281.324	2.990.577
		TSX 60		Cdn Nat Resources	2.351,62	27,775		21.03.22	28,346	-66.659	65.315	-1.344	2.889.233	3.205.242	-216.009	2.989.233
		MerVal		Comercial del Plata	996.397,61	0,070		21.03.22	0,067	-66.659	69.549	2.890	2.892.123	3.138.583	-146.460	2.992.123
	Kaufen	USA	short	Netflix	434,72	163,649		30.05.22	180,980	71.141				3.209.724	-217.601
		HSI-Fin		HK Exchgs & Clrg	1.802,55	39,467		2.01.23	40,519	71.141				3.280.865	-288.742
		HSI-C&I		Sunny Optical	5.899,26	12,059		9.01.23	11,121	71.141				3.352.006	-359.883
		TSX 60		Shopify	2.204,78	32,267		9.01.23	34,660	71.141				3.423.147	-431.024
		MerVal		Holcim (Argentina)	61.754,34	1,152		16.05.22	1,312	71.141				3.494.288	-502.165
16.05.22	Verkaufen		short	Holcim (Argentina)	61.754,34	1,312	0,992	9.05.22	1,152	-71.141	61.254	-9.887	2.882.236	3.423.147	-440.911	2.982.236
	Kaufen		long	Comercial del Plata	853.938,17	0,074		6.06.22	0,076	63.533				3.486.680	-504.444
23.05.22	Verkaufen	IBEX 35	short	Pharma Mar	586,09	69,900	100,033	17.05.21	83,620	-49.009	58.628	9.619	2.891.855	3.437.671	-445.816	2.991.855
	Kaufen		long	Solaria Energía	2.838,98	22,420		30.05.22	21,960	63.650				3.501.321	-509.466
30.05.22	Verkaufen	USA	short	Netflix	434,72	180,980	146,319	9.05.22	163,649	-71.141	63.608	-7.534	2.884.322	3.430.180	-445.858	2.984.322
		IBEX 35	long	Solaria Energía	2.838,98	21,960		23.05.22	22,420	-63.650	62.344	-1.306	2.883.016	3.366.530	-383.514	2.983.016
	Kaufen	USA		Occidental Pet	989,13	65,701		13.06.22	57,305	64.987				3.431.517	-448.501
		IBEX 35	short	Fluidra	2.582,95	25,160		26.12.22	14,310	64.987				3.496.504	-513.488
6.06.22	Verkaufen	Frankreich	short	DBV Technologies	26.401,15	2,938	2,282	24.01.22	2,610	-68.907	60.247	-8.660	2.874.356	3.427.597	-453.240	2.974.356
		MerVal	long	Comercial del Plata	853.938,17	0,076		16.05.22	0,074	-63.533	64.643	1.110	2.875.466	3.364.064	-388.597	2.975.466
		DJTA		Avis Budget	253,52	179,118		18.04.22	247,134	-62.653	45.410	-17.243	2.858.223	3.301.410	-343.187	2.958.223
		Nikkei (TYO)	short	M3	1.739,89	27,347	34,527	21.02.22	30,728	-53.463	60.073	6.610	2.864.832	3.247.947	-283.115	2.964.832
	Kaufen	Frankreich	long	Eramet	470,80	142,400		13.06.22	111,800	67.042				3.314.989	-350.157
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	short	BBVA Banco Francés	42.786,39	1,567		11.07.22	1,746	67.042				3.382.031	-417.199
		DJTA		JetBlue Airways	6.707,49	9,995		1.08.22	8,359	67.042				3.449.073	-484.241
		Nikkei (TYO)	long	Kawasaki Kisen	7.951,18	8,432		20.06.22	6,513	67.042				3.516.115	-551.283
13.06.22	Verkaufen	USA	long	Occidental Pet	989,13	57,305		30.05.22	65,701	-64.987	56.682	-8.305	2.856.528	3.451.128	-494.600	2.956.528
		Frankreich		Eramet	470,80	111,800		6.06.22	142,400	-67.042	52.635	-14.406	2.842.121	3.384.086	-441.965	2.942.121
		PSI 20		Galp Energia	5.438,76	12,405		28.03.22	11,300	-61.458	67.468	6.010	2.848.131	3.322.628	-374.497	2.948.131
		DJ Global Titans		ConocoPhilips	652,45	107,044		28.03.22	94,195	-61.458	69.841	8.383	2.856.514	3.261.170	-304.656	2.956.514
		SP Global 100		Chevron	446,74	160,269		21.03.22	149,213	-66.659	71.599	4.939	2.861.453	3.194.511	-233.058	2.961.453
	Kaufen	USA	short	Beyond Meat	3.197,77	21,330		15.08.22	35,075	68.209				3.262.720	-301.267
		Frankreich		Orpea	3,20	21.310,000		28.11.22	6.760,000	68.192				3.330.912	-369.459
		PSI 20		CTT-Correios	20.669,39	3,300		12.12.22	3,175	68.209				3.399.121	-437.668
		DJ Global Titans		General Electric	1.051,60	64,862		9.01.23	67,576	68.209				3.467.330	-505.877
		SP Global 100		Philips	3.209,08	21,255		5.12.22	14,250	68.209				3.535.539	-574.086
20.06.22	Verkaufen	DJIA	long	Apple	605,64	124,982		20.07.20	85,965	-52.064	75.694	23.630	2.885.084	3.483.475	-498.392	2.985.084
		Euro 50		SAP	200,76	89,240		3.08.20	137,540	-27.613	17.916	-9.697	2.875.387	3.455.863	-480.476	2.975.387
				ASML	89,04	457,250		3.08.20	310,100	-27.611	40.714	13.102	2.888.489	3.428.252	-439.762	2.988.489
		Kospi 50		Korea Aerospace	1.835,15	40,439		28.03.22	33,489	-61.458	74.212	12.754	2.901.243	3.366.794	-365.551	3.001.243
		ASX 50		SOUTH32	20.368,82	2,686		21.03.22	3,273	-66.659	54.719	-11.940	2.889.303	3.300.135	-310.832	2.989.303
		DJCA		Apple	589,99	124,982		6.07.20	82,602	-48.734	73.738	25.004	2.914.306	3.251.400	-237.094	3.014.306
		Europe 50		ASML	165,51	457,250		27.07.20	323,950	-53.617	75.679	22.062	2.936.369	3.197.783	-161.414	3.036.369
		Nikkei (TYO)		Kawasaki Kisen	7.951,18	6,513		6.06.22	8,432	-67.042	51.783	-15.259	2.921.110	3.130.741	-109.632	3.021.110
		BSE Sensex 50		Dr. Reddy's Labs	916,96	50,603		28.09.20	59,617	-54.666	46.401	-8.265	2.912.844	3.076.075	-63.231	3.012.844
	Kaufen	DJIA	short	Walt Disney	822,78	89,623		6.02.23	102,531	73.740				3.149.815	-136.971
		Euro 50		Philips	1.871,19	19,704		8.08.22	20,310	36.870				3.186.685	-173.841
				Adyen	29,77	1.238,600		8.08.22	1.820,000	36.873				3.223.558	-210.714
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Kospi 50		LG HH & HC	161,47	456,688		15.08.22	549,880	73.741				3.297.300	-284.455
		ASX 50		Tabcorp	105.629,57	0,698		1.08.22	0,678	73.740				3.371.040	-358.195
		DJCA		JetBlue Airways	9.089,12	8,113		27.06.22	8,264	73.740				3.444.780	-431.935
		Europe 50		Adyen	59,53	1.238,600		27.06.22	1.419,800	73.734				3.518.514	-505.669
		Nikkei (TYO)		Rakuten	17.945,10	4,109		25.07.22	4,673	73.740				3.592.254	-579.409
		BSE Sensex 50		Indiabulls HF	64.429,88	1,145		27.06.22	1,256	73.740				3.665.994	-653.149
27.06.22	Verkaufen	OMXC 20	short	GN Store Nord	145,11	243,700	615,516	15.11.21	387,300	-56.201	89.318	33.116	2.945.961	3.609.793	-563.832	3.045.961
		DJCA		JetBlue Airways	9.089,12	8,264	7,962	20.06.22	8,113	-73.740	72.366	-1.374	2.944.587	3.536.053	-491.466	3.044.587
		OMXS 30		Kinnevik	1.451,95	16,088	32,612	28.02.22	22,905	-33.258	47.351	14.094	2.958.680	3.502.795	-444.115	3.058.680
				Sinch	4.349,03	3,572	16,373	28.02.22	7,647	-33.257	71.205	37.947	2.996.628	3.469.538	-372.910	3.096.628
		Europe 50		Adyen	59,53	1.419,800	1.057,400	20.06.22	1.238,600	-73.734	62.947	-10.787	2.985.841	3.395.804	-309.963	3.085.841
		BSE Sensex 50		Indiabulls HF	64.429,88	1,256	1,034	20.06.22	1,145	-73.740	66.588	-7.152	2.978.689	3.322.064	-243.375	3.078.689
	Kaufen	OMXC 20	long	Novo Nordisk	1.326,77	53,425		4.07.22	53,482	70.882				3.392.946	-314.257
		DJCA		Chevron	509,15	139,217		26.09.22	146,528	70.882				3.463.828	-385.139
		OMXS 30		AstraZeneca	281,65	125,835		4.07.22	126,686	35.441				3.499.270	-420.581
		Europe 50		BAT	17,11	4.142,120		11.07.22	4.002,030	70.872				3.570.141	-491.452
		BSE Sensex 50		Mahindra & Mahindra	5.444,13	13,020		17.06.24	32,734	70.882				3.641.023	-562.334
4.07.22	Verkaufen	OMXC 20	long	Novo Nordisk	1.326,77	53,482		27.06.22	53,425	-70.882	70.958	76	2.978.765	3.570.141	-491.376	3.078.765
		OMXS 30		AstraZeneca	281,65	126,686		27.06.22	125,835	-35.441	35.681	240	2.979.005	3.534.700	-455.695	3.079.005
	Kaufen	OMXC 20	short	Ambu	6.726,29	9,750		1.08.22	10,972	65.582				3.600.282	-521.277
		OMXS 30		Kinnevik	2.146,23	15,278		15.08.22	17,003	32.791				3.633.073	-554.068
				Sinch	10.763,85	3,046		15.08.22	2,232	32.791				3.665.864	-586.859
11.07.22	Verkaufen	Europe 50	long	BAT	17,11	4.002,030		27.06.22	4.142,120	-70.872	68.475	-2.397	2.976.608	3.594.992	-518.384	3.076.608
		MerVal	short	BBVA Banco Francés	42.786,39	1,746	1,388	6.06.22	1,567	-67.042	59.388	-7.654	2.968.953	3.527.950	-458.997	3.068.953
	Kaufen	Europe 50		Adidas	400,10	163,080		25.07.22	176,020	65.248				3.593.198	-524.245
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	long	Comercial del Plata	595.328,47	0,110		17.06.24	0,171	65.248				3.658.446	-589.493
18.07.22	Verkaufen	DAX	short	Delivery Hero	1.737,98	39,060	33,040	18.04.22	36,050	-62.654	57.423	-5.231	2.963.722	3.595.792	-532.070	3.063.722
	Kaufen		long	Deutsche Telekom	3.341,66	18,940		22.08.22	18,988	63.291				3.659.083	-595.361
25.07.22	Verkaufen	Europe 50	short	Adidas	400,10	176,020	150,140	11.07.22	163,080	-65.248	60.071	-5.177	2.958.545	3.593.835	-535.290	3.058.545
		Nikkei (TYO)		Rakuten	17.945,10	4,673	3,545	20.06.22	4,109	-73.740	63.623	-10.117	2.948.427	3.520.095	-471.668	3.048.427
	Kaufen	Europe 50	long	Novo Nordisk	1.146,00	56,211		5.09.22	52,634	64.418				3.584.513	-536.086
		Nikkei (TYO)		Kawasaki Kisen	8.233,38	7,824		1.08.22	8,283	64.418				3.648.931	-600.504
1.08.22	Verkaufen	ASX 50	short	Tabcorp	105.629,57	0,678	0,719	20.06.22	0,698	-73.740	75.948	2.208	2.950.635	3.575.191	-524.556	3.050.635
		OMXC 20		Ambu	6.726,29	10,972	8,529	4.07.22	9,750	-65.582	57.365	-8.217	2.942.418	3.509.609	-467.191	3.042.418
		DJTA		JetBlue Airways	6.707,49	8,359	11,951	6.06.22	9,995	-67.042	80.164	13.122	2.955.540	3.442.567	-387.027	3.055.540
		Nikkei (TYO)	long	Kawasaki Kisen	8.233,38	8,283		25.07.22	7,824	-64.418	68.194	3.776	2.959.316	3.378.149	-318.833	3.059.316
	Kaufen	ASX 50		Woodside Energy	3.047,04	22,485		22.08.22	22,867	68.512				3.446.661	-387.345
		OMXC 20		Novo Nordisk	1.204,21	56,894		8.08.22	50,402	68.512				3.515.173	-455.857
		DJTA		C.H. Robinson	641,80	106,749		15.08.22	115,827	68.512				3.583.685	-524.369
		Nikkei (TYO)	short	Rakuten	13.800,10	4,965		15.08.22	5,330	68.512				3.652.197	-592.881
8.08.22	Verkaufen	Nasdaq 100	short	PayPal	671,69	94,345	92,212	18.04.22	93,278	-62.654	61.938	-716	2.958.599	3.589.543	-530.943	3.058.599
		Euro 50		Philips	1.871,19	20,310	19,098	20.06.22	19,704	-36.870	35.736	-1.134	2.957.466	3.552.673	-495.207	3.057.466
				Adyen	29,77	1.820,000	657,200	20.06.22	1.238,600	-36.873	19.565	-17.308	2.940.157	3.515.800	-475.642	3.040.157
		OMXC 20	long	Novo Nordisk	1.204,21	50,402		1.08.22	56,894	-68.512	60.694	-7.818	2.932.339	3.447.288	-414.948	3.032.339
	Kaufen	Nasdaq 100		Vertex	227,12	288,102		26.09.22	287,713	65.434				3.512.721	-480.382
		Euro 50		Deutsche Börse	187,22	174,750		17.06.24	186,100	32.717				3.545.438	-513.099
				TotalEnergies	656,70	49,820		17.06.24	62,000	32.717				3.578.155	-545.816
		OMXC 20	short	Ambu	6.669,11	9,812		14.11.22	13,176	65.434				3.643.589	-611.250
15.08.22	Verkaufen	USA	short	Beyond Meat	3.197,77	35,075	7,585	13.06.22	21,330	-68.209	24.255	-43.954	2.888.386	3.575.380	-586.994	2.988.386
		Kospi 50		LG HH & HC	161,47	549,880	363,497	20.06.22	456,688	-73.741	58.694	-15.048	2.873.338	3.501.638	-528.300	2.973.338
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Kinnevik	2.146,23	17,003	13,554	4.07.22	15,278	-32.791	29.089	-3.702	2.869.636	3.468.847	-499.211	2.969.636
				Sinch	10.763,85	2,232	4,158	4.07.22	3,046	-32.791	44.752	11.961	2.881.597	3.436.056	-454.459	2.981.597
		Nordic 30		Vestas Wind Systems	2.947,83	25,639	21,112	24.01.22	23,376	-68.907	62.235	-6.672	2.874.926	3.367.149	-392.224	2.974.926
		DJTA	long	C.H. Robinson	641,80	115,827		1.08.22	106,749	-68.512	74.338	5.826	2.880.752	3.298.638	-317.886	2.980.752
		Nikkei (TYO)	short	Rakuten	13.800,10	5,330	4,599	1.08.22	4,965	-68.512	63.464	-5.048	2.875.704	3.230.126	-254.422	2.975.704
	Kaufen	USA	long	Array Tech	3.021,11	22,519		22.08.22	20,635	68.032				3.298.158	-322.454
		Kospi 50		Korea Aerospace	1.631,79	41,692		3.10.22	34,457	68.032				3.366.190	-390.486
		OMXS 30		AstraZeneca	259,97	130,845		22.08.22	135,852	34.016				3.400.206	-424.502
		Nordic 30		Equinor	1.908,25	35,652		29.08.22	41,367	68.032				3.468.238	-492.534
		DJTA	short	JetBlue Airways	7.551,14	9,010		29.08.22	7,937	68.032				3.536.270	-560.566
		Nikkei (TYO)	long	Mitsubishi Motors	17.789,40	3,824		19.09.22	4,240	68.032				3.604.302	-628.598
22.08.22	Verkaufen	USA	long	Array Tech	3.021,11	20,635		15.08.22	22,519	-68.032	62.342	-5.691	2.870.013	3.536.270	-566.257	2.970.013
		ASX 50		Woodside Energy	3.047,04	22,867		1.08.22	22,485	-68.512	69.675	1.163	2.871.176	3.467.758	-496.581	2.971.176
		DAX		Deutsche Telekom	3.341,66	18,988		18.07.22	18,940	-63.291	63.451	160	2.871.337	3.404.467	-433.130	2.971.337
		OMXS 30		AstraZeneca	259,97	135,852		15.08.22	130,845	-34.016	35.317	1.302	2.872.638	3.370.451	-397.813	2.972.638
	Kaufen	USA	short	Gaia	19.675,99	3,272		14.11.22	2,728	64.370				3.434.821	-462.183
		ASX 50		Tabcorp	100.515,30	0,640		5.09.22	0,633	64.370				3.499.191	-526.553
		DAX		Zalando	2.574,80	25,000		19.09.22	21,330	64.370				3.563.561	-590.923
		OMXS 30		Getinge	1.622,03	19,842		29.08.22	19,008	32.185				3.595.746	-623.108
				Sinch	17.272,19	1,863		29.08.22	1,809	32.185				3.627.931	-655.293
29.08.22	Verkaufen	HSI-Prop	long	China Ov Land & Inv	10.026,55	2,677		14.02.22	2,731	-27.384	26.840	-543	2.872.095	3.600.548	-628.452	2.972.095
				China Res Land	6.325,74	4,063		14.02.22	4,329	-27.384	25.701	-1.682	2.870.413	3.573.164	-602.751	2.970.413
		OMXS 30	short	Getinge	1.622,03	19,008	20,713	22.08.22	19,842	-32.185	33.597	1.412	2.871.825	3.540.979	-569.154	2.971.825
				Sinch	17.272,19	1,809	1,920	22.08.22	1,863	-32.185	33.154	969	2.872.794	3.508.794	-536.000	2.972.794
		Nordic 30	long	Equinor	1.908,25	41,367		15.08.22	35,652	-68.032	78.938	10.906	2.883.701	3.440.762	-457.061	2.983.701
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA	short	JetBlue Airways	7.551,14	7,937	10,228	15.08.22	9,010	-68.032	77.230	9.198	2.892.899	3.372.730	-379.831	2.992.899
		IPC	long	Cemex	87.572,72	0,391		8.03.21	0,588	-51.484	34.215	-17.269	2.875.629	3.321.246	-345.617	2.975.629
	Kaufen	HSI-Prop	short	Hang Lung	19.704,51	1,668		6.03.23	1,872	32.875				3.354.121	-378.492
		OMXS 30	long	AstraZeneca	250,50	131,238		5.09.22	123,603	32.875				3.386.996	-411.367
		Nordic 30	short	EQT	2.955,92	22,244		5.12.22	22,151	65.750				3.452.746	-477.117
		DJTA	long	C.H. Robinson	572,56	114,835		19.09.22	105,822	65.750				3.518.496	-542.867
		IPC	short	Volaris	70.441,40	0,933		23.01.23	1,024	65.750				3.584.246	-608.617
5.09.22	Verkaufen	SSE 50	short	China Tourism	2.224,75	26,156	26,425	17.01.22	26,290	-58.489	58.789	301	2.875.930	3.525.757	-549.827	2.975.930
		ASX 50		Tabcorp	100.515,30	0,633	0,648	22.08.22	0,640	-64.370	65.104	734	2.876.664	3.461.387	-484.723	2.976.664
		OMXS 30	long	AstraZeneca	250,50	123,603		29.08.22	131,238	-32.875	30.963	-1.913	2.874.751	3.428.512	-453.761	2.974.751
		Europe 50		Novo Nordisk	1.146,00	52,634		25.07.22	56,211	-64.418	60.318	-4.100	2.870.651	3.364.094	-393.443	2.970.651
	Kaufen	SSE 50		China Shenhua En	13.625,60	4,729		19.09.22	4,493	64.430				3.428.524	-457.873
		ASX 50		Woodside Energy	2.682,95	24,015		19.09.22	21,746	64.430				3.492.954	-522.303
		OMXS 30	short	Getinge	1.699,11	18,960		17.10.22	18,433	32.215				3.525.169	-554.518
				Sinch	18.835,88	1,710		17.10.22	1,814	32.215				3.557.384	-586.733
		Europe 50		Adidas	443,73	145,200		7.11.22	114,960	64.430				3.621.813	-651.162
19.09.22	Verkaufen	SSE 50	long	China Shenhua En	13.625,60	4,493		5.09.22	4,729	-64.430	61.218	-3.212	2.867.440	3.557.383	-589.944	2.967.440
		ASX 50		Woodside Energy	2.682,95	21,746		5.09.22	24,015	-64.430	58.344	-6.086	2.861.354	3.492.953	-531.599	2.961.354
		DAX	short	Zalando	2.574,80	21,330	29,302	22.08.22	25,000	-64.370	75.446	11.076	2.872.429	3.428.583	-456.154	2.972.429
		DJTA	long	C.H. Robinson	572,56	105,822		29.08.22	114,835	-65.750	60.589	-5.160	2.867.269	3.362.833	-395.565	2.967.269
		Nikkei (TYO)		Mitsubishi Motors	17.789,40	4,240		15.08.22	3,824	-68.032	75.427	7.395	2.874.664	3.294.801	-320.137	2.974.664
	Kaufen	SSE 50	short	Wingtech Technology	8.568,50	7,745		5.12.22	7,796	66.363				3.361.164	-386.500
		ASX 50		Tabcorp	101.503,52	0,654		28.11.22	0,675	66.363				3.427.527	-452.863
		DAX	long	RWE	1.621,38	40,930		26.09.22	38,800	66.363				3.493.890	-519.227
		DJTA	short	JetBlue Airways	8.144,10	8,149		7.11.22	7,659	66.363				3.560.253	-585.590
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Rakuten	14.822,76	4,477		12.12.22	4,383	66.363				3.626.616	-651.953
26.09.22	Verkaufen	Nasdaq 100	long	Vertex	227,12	287,713		8.08.22	288,102	-65.434	65.345	-88	2.874.576	3.561.183	-586.607	2.974.576
		DAX		RWE	1.621,38	38,800		19.09.22	40,930	-66.363	62.910	-3.454	2.871.122	3.494.820	-523.698	2.971.122
		DJCA		Chevron	509,15	146,528		27.06.22	139,217	-70.882	74.605	3.722	2.874.844	3.423.937	-449.093	2.974.844
	Kaufen	Nasdaq 100	short	Charter Comm	198,38	318,295		3.10.22	326,803	63.143				3.487.081	-512.236
		DAX		Zalando	3.203,60	19,710		24.10.22	22,620	63.143				3.550.224	-575.379
		DJCA		JetBlue Airways	9.161,91	6,892		17.10.22	6,960	63.143				3.613.367	-638.522
3.10.22	Verkaufen	Nasdaq 100	short	Charter Comm	198,38	326,803	309,786	26.09.22	318,295	-63.143	61.455	-1.688	2.873.156	3.550.223	-577.067	2.973.156
		Kospi 50	long	Korea Aerospace	1.631,79	34,457		15.08.22	41,692	-68.032	56.227	-11.806	2.861.351	3.482.191	-520.840	2.961.351
	Kaufen	Nasdaq 100		Vertex	201,03	303,497		17.06.24	442,189	61.012				3.543.203	-581.852
		Kospi 50	short	Netmarble Games	1.672,30	36,484		14.11.22	35,406	61.012				3.604.215	-642.864
10.10.22	Verkaufen	ÖkoDAX (deprecated)	long	Verbio	986,81	61,250		21.03.22	67,550	-66.659	60.442	-6.217	2.855.134	3.537.556	-582.422	2.955.134
		DJUA		AES	1.741,68	25,674		7.12.20	17,212	-29.977	44.716	14.739	2.869.873	3.507.579	-537.706	2.969.873
				PG & E	2.900,95	14,575		7.12.20	10,334	-29.977	42.282	12.305	2.882.178	3.477.602	-495.425	2.982.178
	Kaufen	ÖkoDAX (deprecated)	short	Nordex	7.992,80	7,778		28.11.22	11,895	62.168				3.539.770	-557.593
		DJUA		American Water	236,46	131,454		14.11.22	140,016	31.084				3.570.854	-588.676
				Exelon	797,01	39,001		14.11.22	36,815	31.084				3.601.938	-619.760
17.10.22	Verkaufen	DJCA	short	JetBlue Airways	9.161,91	6,960	6,824	26.09.22	6,892	-63.143	62.516	-627	2.881.551	3.538.795	-557.244	2.981.551
		OMXS 30		Getinge	1.699,11	18,433	19,502	5.09.22	18,960	-32.215	33.136	921	2.882.472	3.506.580	-524.108	2.982.472
				Sinch	18.835,88	1,814	1,607	5.09.22	1,710	-32.215	30.265	-1.950	2.880.522	3.474.365	-493.843	2.980.522
	Kaufen	DJCA	long	PG & E	4.320,68	14,388		17.06.24	16,607	62.166				3.536.531	-556.009
		OMXS 30		AstraZeneca	269,86	115,183		26.06.23	131,605	31.083				3.567.614	-587.092
				Autoliv	412,59	75,336		26.06.23	75,664	31.083				3.598.697	-618.175
24.10.22	Verkaufen	DAX	short	Zalando	3.203,60	22,620	16,800	26.09.22	19,710	-63.143	53.820	-9.322	2.871.200	3.535.554	-564.354	2.971.200
	Kaufen		long	Münchener Rück	228,87	262,900		25.09.23	373,800	60.170				3.595.724	-624.524
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
7.11.22	Verkaufen	Europe 50	short	Adidas	443,73	114,960	183,395	5.09.22	145,200	-64.430	81.378	16.948	2.888.148	3.531.295	-543.146	2.988.148
		DJTA		JetBlue Airways	8.144,10	7,659	8,670	19.09.22	8,149	-66.363	70.610	4.247	2.892.395	3.464.932	-472.536	2.992.395
	Kaufen	Europe 50	long	BP	109,24	576,662		23.10.23	610,510	62.995				3.527.926	-535.531
		DJTA		Avis Budget	263,14	239,397		2.01.23	153,733	62.995				3.590.921	-598.526
14.11.22	Verkaufen	USA	short	Gaia	19.675,99	2,728	3,924	22.08.22	3,272	-64.370	77.201	12.831	2.905.226	3.526.551	-521.325	3.005.226
		Kospi 50		Netmarble Games	1.672,30	35,406	37,594	3.10.22	36,484	-61.012	62.869	1.857	2.907.083	3.465.539	-458.456	3.007.083
		OMXC 20		Ambu	6.669,11	13,176	6,448	8.08.22	9,812	-65.434	42.999	-22.435	2.884.648	3.400.105	-415.457	2.984.648
		DJUA		American Water	236,46	140,016	122,893	10.10.22	131,454	-31.084	29.059	-2.024	2.882.624	3.369.021	-386.398	2.982.624
				Exelon	797,01	36,815	41,317	10.10.22	39,001	-31.084	32.930	1.845	2.884.469	3.337.937	-353.468	2.984.469
		Indices		SDAX	4,76	12.569,300	16.644,100	24.01.22	14.463,900	-68.848	79.226	10.378	2.894.847	3.269.089	-274.242	2.994.847
	Kaufen	USA	long	First Solar	457,69	148,606		19.12.22	147,505	68.015				3.337.105	-342.258
		Kospi 50		Samsung SDI	122,62	554,662		17.06.24	257,572	68.013				3.405.117	-410.270
		OMXC 20		Genmab	166,09	409,515		21.11.22	426,510	68.016				3.473.134	-478.287
		DJUA		AES	1.277,05	26,630		2.01.23	26,971	34.007				3.507.141	-512.294
				PG & E	2.431,35	13,987		2.01.23	15,249	34.008				3.541.149	-546.302
		Indices		Merval	74,13	917,518		19.12.22	916,038	68.016				3.609.164	-614.317
21.11.22	Verkaufen	S&P 100	short	PayPal	481,48	78,776	260,005	24.01.22	143,116	-68.907	125.187	56.280	2.951.127	3.540.257	-489.130	3.051.127
		OMXC 20	long	Genmab	166,09	426,510		14.11.22	409,515	-68.016	70.839	2.823	2.953.949	3.472.240	-418.291	3.053.949
		Nikkei (FRA)	short	NTN	16.901,82	1,940	1,360	29.11.21	1,650	-27.888	22.986	-4.902	2.949.048	3.444.352	-395.304	3.049.048
				Unitika	12.676,36	1,730	2,798	29.11.21	2,200	-27.888	35.465	7.577	2.956.625	3.416.464	-359.840	3.056.625
	Kaufen	S&P 100	long	Occidental Pet	991,61	67,990		23.01.23	61,200	67.419				3.483.883	-427.259
		OMXC 20	short	GN Store Nord	408,60	165,000		12.12.22	161,300	67.419				3.551.302	-494.678
		Nikkei (FRA)	long	Mitsubishi Motors	8.284,47	4,069		5.12.22	4,000	33.710				3.585.012	-528.387
				Fujikura	4.435,46	7,600		5.12.22	7,100	33.710				3.618.721	-562.097
28.11.22	Verkaufen	Frankreich	short	Orpea	3,20	6.760,000	67.176,900	13.06.22	21.310,000	-68.192	214.966	146.774	3.103.399	3.550.529	-347.131	3.203.399
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ASX 50		Tabcorp	101.503,52	0,675	0,632	19.09.22	0,654	-66.363	64.191	-2.172	3.101.226	3.484.166	-282.940	3.201.226
		ÖkoDAX (deprecated)		Nordex	7.992,80	11,895	3,661	10.10.22	7,778	-62.168	29.262	-32.906	3.068.320	3.421.998	-253.678	3.168.320
		QIX		Software	2.316,98	24,940	35,464	24.01.22	29,740	-68.907	82.169	13.262	3.081.582	3.353.091	-171.509	3.181.582
	Kaufen	ASX 50	long	Origin Energy	14.756,83	5,099		23.10.23	5,467	75.251				3.428.342	-246.760
		QIX		Hannover Rück	420,63	178,900		23.10.23	205,100	75.251				3.503.593	-322.011
5.12.22	Verkaufen	SSE 50	short	Wingtech Technology	8.568,50	7,796	7,694	19.09.22	7,745	-66.363	65.923	-440	3.081.142	3.437.230	-256.088	3.181.142
		Nordic 30		EQT	2.955,92	22,151	22,336	29.08.22	22,244	-65.750	66.024	274	3.081.416	3.371.480	-190.064	3.181.416
		Nikkei (FRA)	long	Mitsubishi Motors	8.284,47	4,000		21.11.22	4,069	-33.710	33.138	-572	3.080.844	3.337.771	-156.927	3.180.844
				Fujikura	4.435,46	7,100		21.11.22	7,600	-33.710	31.492	-2.218	3.078.626	3.304.061	-125.435	3.178.626
		SP Global 100	short	Philips	3.209,08	14,250	31,704	13.06.22	21,255	-68.209	101.739	33.530	3.112.156	3.235.852	-23.696	3.212.156
	Kaufen	SSE 50	long	China Unicom	111.969,38	0,712		26.12.22	0,646	79.711				3.315.563	-103.407
		Nordic 30		Genmab	181,52	439,139		10.04.23	351,912	79.713				3.395.276	-183.119
		Nikkei (FRA)	short	Pacific Metals	2.767,74	14,400		6.03.23	14,300	39.855				3.435.131	-222.975
				LY	15.486,89	2,574		6.03.23	2,569	39.856				3.474.987	-262.830
		SP Global 100	long	Merck (MSD)	760,64	104,795		19.12.22	102,972	79.711				3.554.698	-342.541
12.12.22	Verkaufen	ATX	short	Raiffeisen Bank Int	4.534,08	14,630	14,710	28.02.22	14,670	-66.515	66.697	182	3.112.338	3.488.183	-275.845	3.212.338
		PSI 20		CTT-Correios	20.669,39	3,175	3,430	13.06.22	3,300	-68.209	70.894	2.685	3.115.023	3.419.974	-204.951	3.215.023
		OMXC 20		GN Store Nord	408,60	161,300	168,785	21.11.22	165,000	-67.419	68.966	1.547	3.116.570	3.352.555	-135.985	3.216.570
		Nikkei (TYO)		Rakuten	14.822,76	4,383	4,573	19.09.22	4,477	-66.363	67.783	1.420	3.117.990	3.286.192	-68.202	3.217.990
	Kaufen	ATX	long	Andritz	1.458,22	54,000		19.12.22	53,900	78.744				3.364.936	-146.946
		PSI 20		Galp Energia	6.727,38	11,705		19.12.22	11,940	78.744				3.443.680	-225.690
		OMXC 20		Genmab	180,14	437,115		7.08.23	341,039	78.742				3.522.422	-304.432
		Nikkei (TYO)		Fujikura	10.167,08	7,745		19.12.22	7,735	78.744				3.601.166	-383.176
19.12.22	Verkaufen	USA	long	First Solar	457,69	147,505		14.11.22	148,606	-68.015	67.512	-504	3.117.486	3.533.150	-315.664	3.217.486
		ATX		Andritz	1.458,22	53,900		12.12.22	54,000	-78.744	78.598	-146	3.117.340	3.454.406	-237.066	3.217.340
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Galp Energia	6.727,38	11,940		12.12.22	11,705	-78.744	80.325	1.581	3.118.921	3.375.662	-156.741	3.218.921
		Indices		Merval	74,13	916,038		14.11.22	917,518	-68.016	67.906	-110	3.118.811	3.307.647	-88.836	3.218.811
		Nikkei (TYO)		Fujikura	10.167,08	7,735		12.12.22	7,745	-78.744	78.644	-100	3.118.712	3.228.903	-10.191	3.218.712
		SP Global 100		Merck (MSD)	760,64	102,972		5.12.22	104,795	-79.711	78.325	-1.387	3.117.325	3.149.191	68.133	3.217.325
	Kaufen	USA	short	Tesla Motors	582,47	141,013		16.01.23	113,147	82.136				3.231.327	-14.002
		ATX		S Immo	6.623,87	12,400		16.01.23	12,520	82.136				3.313.463	-96.138
		PSI 20		Pharol	1.337.719,87	0,061		26.12.22	0,056	82.136				3.395.599	-178.274
		Indices		NASDAQ-100	7,88	10.429,500		16.01.23	10.669,000	82.184				3.477.784	-260.459
		Nikkei (TYO)		LY	34.179,19	2,403		27.03.23	2,644	82.136				3.559.920	-342.595
26.12.22	Verkaufen	SSE 50	long	China Unicom	111.969,38	0,646		5.12.22	0,712	-79.711	72.343	-7.368	3.109.957	3.480.209	-270.251	3.209.957
		IBEX 35	short	Fluidra	2.582,95	14,310	44,237	30.05.22	25,160	-64.987	114.261	49.274	3.159.231	3.415.222	-155.991	3.259.231
		PSI 20		Pharol	1.337.719,87	0,056	0,067	19.12.22	0,061	-82.136	89.761	7.625	3.166.856	3.333.086	-66.230	3.266.856
	Kaufen	SSE 50		LONGi Green Energy	14.095,34	5,677		2.01.23	5,753	80.015				3.413.101	-146.245
		IBEX 35	long	Banco Sabadell	87.812,77	0,911		6.02.23	1,131	80.015				3.493.116	-226.260
		PSI 20		Galp Energia	6.388,42	12,525		9.01.23	12,580	80.015				3.573.131	-306.274
2.01.23	Verkaufen	Deutschland	short	Voltabox	27.269,90	1,120	3,003	20.09.21	1,834	-50.013	81.897	31.884	3.198.740	3.523.118	-224.378	3.298.740
		SSE 50		LONGi Green Energy	14.095,34	5,753	5,600	26.12.22	5,677	-80.015	78.938	-1.077	3.197.663	3.443.103	-145.439	3.297.663
		HSI		AAC Technologies	31.381,28	2,144	1,596	25.04.22	1,870	-58.683	50.094	-8.589	3.189.074	3.384.420	-95.345	3.289.074
		HSI-Fin		HK Exchgs & Clrg	1.802,55	40,519	38,415	9.05.22	39,467	-71.141	69.244	-1.897	3.187.177	3.313.279	-26.101	3.287.177
		ISEQ 20		Kerry	233,82	84,240	139,618	21.06.21	108,450	-25.358	32.645	7.288	3.194.465	3.287.921	6.544	3.294.465
				Greencoat Renewables	22.146,72	1,135	1,155	21.06.21	1,145	-25.358	25.582	224	3.194.689	3.262.563	32.126	3.294.689
		OMXH 25		Orion	1.470,73	51,180	17,360	13.09.21	34,270	-50.402	25.532	-24.870	3.169.819	3.212.161	57.658	3.269.819
		DJUA	long	AES	1.277,05	26,971		14.11.22	26,630	-34.007	34.443	436	3.170.255	3.178.154	92.101	3.270.255
				PG & E	2.431,35	15,249		14.11.22	13,987	-34.008	37.075	3.067	3.173.322	3.144.146	129.176	3.273.322
		DJTA		Avis Budget	263,14	153,733		7.11.22	239,397	-62.995	40.453	-22.542	3.150.780	3.081.151	169.629	3.250.780
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SSE 50		China Life	16.921,28	5,053		24.04.23	4,762	85.510				3.166.661	84.119
		HSI		Sands China	27.475,74	3,112		24.04.23	3,357	85.510				3.252.171	-1.391
		HSI-Fin		China Life Ins HK	53.105,20	1,610		29.05.23	1,615	85.510				3.337.681	-86.901
		ISEQ 20		AIB	11.823,84	3,616		9.01.23	3,744	42.755				3.380.436	-129.656
				Malin	5.889,12	7,260		9.01.23	7,260	42.755				3.423.191	-172.411
		OMXH 25		Cargotec	2.017,70	42,380		13.02.23	48,200	85.510				3.508.701	-257.921
		DJUA	short	Dominion Resources	743,49	57,506		20.03.23	51,877	42.755				3.551.456	-300.676
				NiSource	1.662,69	25,714		20.03.23	25,948	42.755				3.594.211	-343.431
		DJTA		JetBlue Airways	14.071,32	6,077		9.01.23	6,798	85.510				3.679.721	-428.941
9.01.23	Verkaufen	AEX	short	Galapagos	770,05	41,880	89,141	31.05.21	61,100	-47.050	68.643	21.593	3.172.373	3.632.671	-360.298	3.272.373
		HSI-C&I		Sunny Optical	5.899,26	11,121	13,077	9.05.22	12,059	-71.141	77.145	6.004	3.178.377	3.561.530	-283.153	3.278.377
		ISEQ 20	long	AIB	11.823,84	3,744		2.01.23	3,616	-42.755	44.268	1.513	3.179.891	3.518.775	-238.885	3.279.891
				Malin	5.889,12	7,260		2.01.23	7,260	-42.755	42.755	0	3.179.891	3.476.020	-196.130
		TSX 60	short	Shopify	2.204,78	34,660	29,874	9.05.22	32,267	-71.141	65.865	-5.276	3.174.615	3.404.879	-130.265	3.274.615
		PSI 20	long	Galp Energia	6.388,42	12,580		26.12.22	12,525	-80.015	80.366	351	3.174.966	3.324.864	-49.898	3.274.966
		Athex LC	short	Piraeus Financial	48.870,21	1,560	1,260	24.01.22	1,410	-68.907	61.576	-7.331	3.167.636	3.255.957	11.678	3.267.636
		FT 30		Ocado	40,53	843,128	3.193,800	28.02.22	1.640,970	-66.509	129.445	62.936	3.230.572	3.189.449	141.123	3.330.572
		DJTA		JetBlue Airways	14.071,32	6,798	5,356	2.01.23	6,077	-85.510	75.369	-10.141	3.220.431	3.103.939	216.492	3.320.431
		DJ Global Titans		General Electric	1.051,60	67,576	62,148	13.06.22	64,862	-68.209	65.355	-2.854	3.217.577	3.035.730	281.847	3.317.577
	Kaufen	AEX	long	Prosus	2.641,18	34,070		13.03.23	29,760	89.985				3.125.715	191.862
		FTSE		Antofagasta	45,94	1.958,640		21.08.23	1.626,590	89.980				3.215.695	101.882
		HSI-C&I		Sands China	26.962,61	3,337		8.05.23	3,021	89.985				3.305.680	11.897
		ISEQ 20	short	Irish Residential	40.902,27	1,100		16.01.23	1,116	44.993				3.350.672	-33.096
				Glenveagh Properties	51.361,30	0,876		16.01.23	0,929	44.993				3.395.665	-78.088
		TSX 60	long	Restaurant Brands	1.473,22	61,081		13.03.23	56,403	89.985				3.485.650	-168.073
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	1.606.875,00	0,056		3.04.23	0,054	89.985				3.575.635	-258.058
		Athex LC	long	Motor Oil Hellas	3.974,60	22,640		24.04.23	22,000	89.985				3.665.620	-348.043
		FT 30		Flutter	6,36	14.141,000		15.05.23	18.645,000	89.937				3.755.556	-437.980
		DJTA		Landstar System	563,91	159,572		17.06.24	168,422	89.984				3.845.541	-527.964
		DJ Global Titans		Schlumberger	1.739,18	51,740		13.03.23	45,465	89.985				3.935.526	-617.949
16.01.23	Verkaufen	USA	short	Tesla Motors	582,47	113,147	175,742	19.12.22	141,013	-82.136	102.364	20.229	3.237.805	3.853.390	-515.585	3.337.805
		ATX		S Immo	6.623,87	12,520	12,280	19.12.22	12,400	-82.136	81.341	-795	3.237.010	3.771.254	-434.244	3.337.010
		ISEQ 20		Irish Residential	40.902,27	1,116	1,084	9.01.23	1,100	-44.993	44.338	-654	3.236.356	3.726.261	-389.905	3.336.356
				Glenveagh Properties	51.361,30	0,929	0,823	9.01.23	0,876	-44.993	42.270	-2.722	3.233.634	3.681.269	-347.635	3.333.634
		CAC Mid 60		DBV Technologies	26.401,15	3,058	2,162	24.01.22	2,610	-68.907	57.079	-11.828	3.221.806	3.612.362	-290.556	3.321.806
		Indices		NASDAQ-100	7,88	10.669,000	10.190,100	19.12.22	10.429,500	-82.184	80.298	-1.886	3.219.920	3.530.177	-210.258	3.319.920
	Kaufen	USA	long	First Solar	466,72	166,568		15.05.23	203,641	77.741				3.607.918	-287.998
		ATX		Raiffeisen Bank Int	4.627,44	16,800		26.06.23	13,810	77.741				3.685.659	-365.739
		ISEQ 20		AIB	10.637,79	3,654		3.04.23	3,692	38.870				3.724.529	-404.610
				Malin	5.354,06	7,260		3.04.23	6,900	38.870				3.763.400	-443.480
		CAC Mid 60		Elior	19.435,25	4,000		27.03.23	3,104	77.741				3.841.141	-521.221
		Indices		Merval	61,12	1.271,840		26.06.23	1.557,720	77.735				3.918.876	-598.956
23.01.23	Verkaufen	S&P 100	long	Occidental Pet	991,61	61,200		21.11.22	67,990	-67.419	60.687	-6.732	3.213.187	3.851.457	-538.270	3.313.187
		SDAX	short	Morphosys	1.050,58	17,560	132,083	6.09.21	48,160	-50.596	138.764	88.168	3.301.355	3.800.861	-399.506	3.401.355
		IPC		Volaris	70.441,40	1,024	0,843	29.08.22	0,933	-65.750	59.375	-6.375	3.294.980	3.735.111	-340.131	3.394.980
	Kaufen	S&P 100		Tesla Motors	577,29	132,293		6.02.23	181,750	76.371				3.811.482	-416.502
		SDAX	long	SMA Solar	982,90	77,700		10.04.23	97,500	76.371				3.887.854	-492.874
		IPC		Banco del Bajio	22.371,26	3,414		17.06.24	2,632	76.371				3.964.225	-569.245
		SP Global 100		Münchener Rück	234,48	325,700		23.10.23	372,100	76.370				4.040.595	-645.615
6.02.23	Verkaufen	DJIA	short	Walt Disney	822,78	102,531	76,715	20.06.22	89,623	-73.740	63.120	-10.620	3.284.360	3.966.855	-582.495	3.384.360
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		S&P 100		Tesla Motors	577,29	181,750	82,837	23.01.23	132,293	-76.371	47.821	-28.551	3.255.809	3.890.483	-534.674	3.355.809
		HDAX		Morphosys	2.707,54	19,050	34,000	24.01.22	25,450	-68.907	92.057	23.150	3.278.959	3.821.576	-442.618	3.378.959
		MIB		Saipem	908,25	1,368	2.412,820	7.02.22	57,452	-52.181	2.191.444	2.139.263	5.418.222	3.769.396	1.748.826	5.518.222
		IBEX 35	long	Banco Sabadell	87.812,77	1,131		26.12.22	0,911	-80.015	99.316	19.301	5.437.523	3.689.381	1.848.142	5.537.523
		OBX 25	short	Nel	35.131,05	1,604	1,242	16.08.21	1,423	-49.995	43.643	-6.352	5.431.171	3.639.386	1.891.786	5.531.171
		CAC Next 20		Ubisoft	941,63	20,730	138,176	2.08.21	53,520	-50.396	130.111	79.715	5.510.886	3.588.990	2.021.896	5.610.886
		BAX		Morphosys	1.050,58	19,050	121,753	6.09.21	48,160	-50.596	127.911	77.315	5.588.201	3.538.394	2.149.808	5.688.201
	Kaufen	DJIA	long	Boeing	1.015,31	192,995		30.10.23	171,809	195.950				3.734.343	1.953.858
		S&P 100		Netflix	580,88	337,334		8.05.23	300,739	195.951				3.930.294	1.757.907
		HDAX		SMA Solar	2.517,02	77,850		7.08.23	85,200	195.950				4.126.244	1.561.957
		MIB		Unicredit	10.706,48	18,302		23.10.23	22,690	195.950				4.322.194	1.366.007
		IBEX 35	short	Rovi	4.913,49	39,880		13.02.23	40,180	195.950				4.518.144	1.170.057
		OBX 25	long	Petroleum Geo-Srvcs	247.661,78	0,791		13.03.23	0,959	195.950				4.714.094	974.107
		CAC Next 20		Rexel	9.063,37	21,620		27.02.23	23,680	195.950				4.910.044	778.157
13.02.23	Verkaufen	CAC 40	short	Atos	1.306,73	11,995	136,137	19.07.21	40,410	-52.805	177.894	125.089	5.713.291	4.857.239	956.052	5.813.291
		IBEX 35		Rovi	4.913,49	40,180	39,580	6.02.23	39,880	-195.950	194.476	-1.474	5.711.817	4.661.289	1.150.528	5.811.817
		OMXH 25	long	Cargotec	2.017,70	48,200		2.01.23	42,380	-85.510	97.253	11.743	5.723.560	4.575.779	1.247.781	5.823.560
	Kaufen	CAC 40		Renault	4.256,24	41,535		5.06.23	33,320	176.783				4.752.562	1.070.998
		IBEX 35		Banco Sabadell	149.499,37	1,183		13.03.23	1,090	176.783				4.929.345	894.215
		OMXH 25	short	Telia Company	75.872,53	2,330		25.12.23	2,321	176.783				5.106.128	717.432
27.02.23	Verkaufen	CAC Next 20	long	Rexel	9.063,37	23,680		6.02.23	21,620	-195.950	214.621	18.671	5.742.230	4.910.178	932.052	5.842.230
	Kaufen		short	Ubisoft	8.165,72	20,740		24.04.23	25,540	169.357				5.079.535	762.695
6.03.23	Verkaufen	HSI-Prop	short	Hang Lung	19.704,51	1,872	1,465	29.08.22	1,668	-32.875	28.859	-4.016	5.738.214	5.046.660	791.555	5.838.214
		Nikkei (FRA)		Pacific Metals	2.767,74	14,300	14,501	5.12.22	14,400	-39.855	40.134	279	5.738.493	5.006.804	831.689	5.838.493
				LY	15.486,89	2,569	2,578	5.12.22	2,574	-39.856	39.925	70	5.738.563	4.966.949	871.614	5.838.563
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Prop	long	Wharf REIC	15.735,59	5,330		15.05.23	5,037	83.877				5.050.826	787.737
				China Res Mixc	15.613,16	5,372		15.05.23	4,521	83.877				5.134.703	703.860
		Nikkei (FRA)		Nippon Sheet Glass	16.609,31	5,050		17.04.23	4,260	83.877				5.218.580	619.983
				Kobe Steel	12.096,48	6,934		17.04.23	6,900	83.877				5.302.457	536.106
13.03.23	Verkaufen	AEX	long	Prosus	2.641,18	29,760		9.01.23	34,070	-89.985	78.602	-11.383	5.727.179	5.212.472	614.707	5.827.179
		IBEX 35		Banco Sabadell	149.499,37	1,090		13.02.23	1,183	-176.783	162.954	-13.829	5.713.351	5.035.689	777.662	5.813.351
		TSX 60		Restaurant Brands	1.473,22	56,403		9.01.23	61,081	-89.985	83.094	-6.891	5.706.460	4.945.704	860.756	5.806.460
		OBX 25		Petroleum Geo-Srvcs	247.661,78	0,959		6.02.23	0,791	-195.950	237.433	41.483	5.747.943	4.749.754	1.098.189	5.847.943
		DJ Global Titans		Schlumberger	1.739,18	45,465		9.01.23	51,740	-89.985	79.072	-10.913	5.737.030	4.659.769	1.177.261	5.837.030
	Kaufen	AEX	short	NN	4.949,39	35,430		12.02.24	37,190	175.357				4.835.126	1.001.904
		IBEX 35		Grifols	17.526,94	10,005		11.12.23	14,065	175.357				5.010.483	826.547
		TSX 60		Algonquin	25.040,63	7,003		3.04.23	7,691	175.357				5.185.840	651.190
		OBX 25		Vår Energi	71.086,83	2,467		24.04.23	2,310	175.357				5.361.197	475.833
		DJ Global Titans		3M	1.820,04	96,348		27.03.23	94,020	175.357				5.536.554	300.476
20.03.23	Verkaufen	DJUA	short	Dominion Resources	743,49	51,877	63,746	2.01.23	57,506	-42.755	47.394	4.639	5.741.669	5.493.799	347.870	5.841.669
				NiSource	1.662,69	25,948	25,481	2.01.23	25,714	-42.755	42.367	-388	5.741.282	5.451.044	390.237	5.841.282
	Kaufen		long	Consolidated Edison	861,77	90,388		15.05.23	90,503	77.893				5.528.937	312.344
				Edison International	1.210,35	64,356		15.05.23	66,389	77.893				5.606.831	234.451
27.03.23	Verkaufen	CAC Mid 60	long	Elior	19.435,25	3,104		16.01.23	4,000	-77.741	60.327	-17.414	5.723.868	5.529.090	294.778	5.823.868
		Nikkei (TYO)	short	LY	34.179,19	2,644	2,162	19.12.22	2,403	-82.136	73.906	-8.230	5.715.637	5.446.954	368.683	5.815.637
		DJ Global Titans		3M	1.820,04	94,020	98,734	13.03.23	96,348	-175.357	179.699	4.342	5.719.979	5.271.596	548.383	5.819.979
	Kaufen	ÖkoDAX (deprecated)		Verbio	3.585,79	44,400		8.04.24	20,280	159.209				5.430.806	389.174
		CAC Mid 60		Orpea	75,81	2.100,000		12.02.24	13,200	159.201				5.590.007	229.973
		Nikkei (TYO)	long	Kobe Steel	22.464,62	7,087		25.12.23	11,072	159.209				5.749.216	70.764
		DJ Global Titans		NVidia	6.477,62	24,578		30.10.23	38,782	159.209				5.908.424	-88.445
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.04.23	Verkaufen	MDAX	short	TeamViewer	4.930,35	15,540	6,830	10.01.22	11,185	-55.146	33.674	-21.472	5.698.507	5.853.278	-54.771	5.798.507
		ISEQ 20	long	AIB	10.637,79	3,692		16.01.23	3,654	-38.870	39.275	404	5.698.912	5.814.408	-15.496	5.798.912
				Malin	5.354,06	6,900		16.01.23	7,260	-38.870	36.943	-1.927	5.696.984	5.775.538	21.447	5.796.984
		TSX 60	short	Algonquin	25.040,63	7,691	6,315	13.03.23	7,003	-175.357	158.124	-17.233	5.679.751	5.600.181	179.571	5.779.751
		PSI 20		Pharol	1.606.875,00	0,054	0,059	9.01.23	0,056	-89.985	94.002	4.017	5.683.768	5.510.196	273.573	5.783.768
	Kaufen	MDAX	long	Deutsche Lufthansa	14.849,28	10,198		24.04.23	9,790	151.433				5.661.628	122.140
		ISEQ 20	short	Irish Residential	80.549,47	0,940		29.01.24	1,170	75.717				5.737.345	46.423
				Uniphar	24.906,74	3,040		29.01.24	2,635	75.716				5.813.061	-29.293
		TSX 60	long	Shopify	3.459,55	43,773		29.05.23	55,992	151.433				5.964.495	-180.726
		PSI 20		Banco Comercial	743.777,01	0,204		15.05.23	0,216	151.433				6.115.928	-332.159
10.04.23	Verkaufen	SDAX	long	SMA Solar	982,90	97,500		23.01.23	77,700	-76.371	95.833	19.461	5.703.230	6.039.556	-236.326	5.803.230
		Nordic 30		Genmab	181,52	351,912		5.12.22	439,139	-79.713	63.879	-15.833	5.687.396	5.959.844	-172.447	5.787.396
	Kaufen	SDAX	short	Grand City	21.029,66	6,675		25.03.24	9,915	140.373				6.100.217	-312.820
		Nordic 30		Møller-Mærsk B	91,18	1.539,450		27.11.23	1.445,410	140.367				6.240.584	-453.187
17.04.23	Verkaufen	Nikkei (FRA)	long	Nippon Sheet Glass	16.609,31	4,260		6.03.23	5,050	-83.877	70.756	-13.121	5.674.275	6.156.707	-382.432	5.774.275
				Kobe Steel	12.096,48	6,900		6.03.23	6,934	-83.877	83.466	-411	5.673.864	6.072.830	-298.966	5.773.864
	Kaufen		short	Nidec	1.506,07	45,440		15.05.23	46,510	68.436				6.141.266	-367.402
				Sumitomo Pharma	12.330,81	5,550		15.05.23	5,300	68.436				6.209.702	-435.838
24.04.23	Verkaufen	SSE 50	long	China Life	16.921,28	4,762		2.01.23	5,053	-85.510	80.576	-4.934	5.668.929	6.124.192	-355.262	5.768.929
		HSI		Sands China	27.475,74	3,357		2.01.23	3,112	-85.510	92.244	6.734	5.675.664	6.038.682	-263.018	5.775.664
		MDAX		Deutsche Lufthansa	14.849,28	9,790		3.04.23	10,198	-151.433	145.374	-6.059	5.669.605	5.887.249	-117.643	5.769.605
		OBX 25	short	Vår Energi	71.086,83	2,310	2,635	13.03.23	2,467	-175.357	187.278	11.921	5.681.527	5.711.892	69.635	5.781.527
		Athex LC	long	Motor Oil Hellas	3.974,60	22,000		9.01.23	22,640	-89.985	87.441	-2.544	5.678.983	5.621.907	157.076	5.778.983
		CAC Next 20	short	Ubisoft	8.165,72	25,540	15,940	27.02.23	20,740	-169.357	130.162	-39.195	5.639.787	5.452.550	287.238	5.739.787
	Kaufen	SSE 50		LONGi Green Energy	31.669,05	4,758		1.05.23	4,597	150.675				5.603.225	136.563
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		JD.com	9.436,36	15,968		29.04.24	14,064	150.675				5.753.900	-14.112
		MDAX		Aroundtown	126.035,13	1,196		29.05.23	0,904	150.675				5.904.575	-164.787
		OBX 25	long	Frontline	10.105,77	14,910		8.05.23	12,937	150.675				6.055.250	-315.462
		Athex LC	short	Hell Telecom OTE	11.128,14	13,540		12.06.23	14,900	150.675				6.205.925	-466.137
		CAC Next 20	long	Sodexo	2.117,71	71,150		12.06.23	74,170	150.675				6.356.600	-616.813
1.05.23	Verkaufen	SSE 50	short	LONGi Green Energy	31.669,05	4,597	4,924	24.04.23	4,758	-150.675	155.932	5.257	5.645.044	6.205.925	-460.880	5.745.044
	Kaufen		long	China Petrol&Chem	149.320,67	0,885		22.05.23	0,831	132.104				6.338.029	-592.984
8.05.23	Verkaufen	S&P 100	long	Netflix	580,88	300,739		6.02.23	337,334	-195.951	174.693	-21.257	5.623.787	6.142.078	-418.291	5.723.787
		HSI-C&I		Sands China	26.962,61	3,021		9.01.23	3,337	-89.985	81.457	-8.528	5.615.259	6.052.093	-336.834	5.715.259
		BEL 20	short	Umicore	2.113,06	29,450	36,109	24.01.22	32,610	-68.907	76.301	7.394	5.622.653	5.983.186	-260.534	5.722.653
		OBX 25	long	Frontline	10.105,77	12,937		24.04.23	14,910	-150.675	130.736	-19.939	5.602.714	5.832.511	-129.797	5.702.714
	Kaufen	S&P 100	short	U.S. Bancorp	5.159,31	27,004		31.07.23	36,037	139.322				5.971.833	-269.119
		Frankreich		Orpea	51,81	2.689,000		25.12.23	15,200	139.317				6.111.150	-408.437
		HSI-C&I		JD.com	8.628,30	16,147		13.05.24	15,336	139.322				6.250.473	-547.759
		BEL 20	long	Solvay	1.288,23	108,150		19.06.23	100,450	139.322				6.389.795	-687.081
		OBX 25	short	Nordic Semiconductor	14.615,47	9,533		16.10.23	10,054	139.322				6.529.117	-826.403
15.05.23	Verkaufen	USA	long	First Solar	466,72	203,641		16.01.23	166,568	-77.741	95.043	17.303	5.620.017	6.451.376	-731.359	5.720.017
		HSI-Prop		Wharf REIC	15.735,59	5,037		6.03.23	5,330	-83.877	79.259	-4.618	5.615.398	6.367.499	-652.101	5.715.398
				China Res Mixc	15.613,16	4,521		6.03.23	5,372	-83.877	70.586	-13.291	5.602.107	6.283.622	-581.515	5.702.107
		PSI 20		Banco Comercial	743.777,01	0,216		3.04.23	0,204	-151.433	160.953	9.520	5.611.627	6.132.189	-420.562	5.711.627
		FT 30		Flutter	6,36	18.645,000		9.01.23	14.141,000	-89.937	118.582	28.645	5.640.273	6.042.252	-301.980	5.740.273
		DJUA		Consolidated Edison	861,77	90,503		20.03.23	90,388	-77.893	77.993	100	5.640.372	5.964.359	-223.987	5.740.372
				Edison International	1.210,35	66,389		20.03.23	64,356	-77.893	80.353	2.460	5.642.832	5.886.465	-143.633	5.742.832
		Nikkei (FRA)	short	Nidec	1.506,07	46,510	44,370	17.04.23	45,440	-68.436	66.824	-1.611	5.641.221	5.818.030	-76.809	5.741.221
				Sumitomo Pharma	12.330,81	5,300	5,812	17.04.23	5,550	-68.436	71.664	3.228	5.644.449	5.749.594	-5.145	5.744.449
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 20		Ryman Healthcare	7.889,02	3,089	17,461	27.12.21	7,344	-57.933	137.747	79.814	5.724.263	5.691.661	132.602	5.824.263
	Kaufen	USA		Plug Power	20.643,05	7,214		22.05.23	8,165	148.921				5.840.582	-16.319
		HSI-Prop		Country Garden Svcs	57.097,23	1,304		17.06.24	0,603	74.461				5.915.042	-90.779
		PSI 20		Greenvolt	22.326,99	6,670		11.09.23	6,020	148.921				6.063.963	-239.700
		FT 30		Ocado	299,94	496,509		25.12.23	835,484	148.923				6.212.886	-388.623
		DJUA		AES	3.684,56	20,209		3.07.23	19,296	74.461				6.287.347	-463.084
				Dominion Resources	1.479,34	50,334		3.07.23	48,180	74.461				6.361.807	-537.544
		Nikkei (FRA)	long	Keisei El Railway	2.115,36	35,200		23.10.23	33,600	74.461				6.436.268	-612.005
				Kobe Steel	9.797,43	7,600		23.10.23	10,800	74.460				6.510.728	-686.466
		NZX 20		Fisher & Paykel HC	9.734,03	15,299		30.10.23	11,439	148.921				6.659.649	-835.386
22.05.23	Verkaufen	USA	short	Plug Power	20.643,05	8,165	6,263	15.05.23	7,214	-148.921	129.289	-19.632	5.704.631	6.510.728	-706.097	5.804.631
		SSE 50	long	China Petrol&Chem	149.320,67	0,831		1.05.23	0,885	-132.104	124.100	-8.004	5.696.628	6.378.624	-581.997	5.796.628
	Kaufen	USA		NVidia	4.522,09	28,829		17.06.24	122,270	130.365				6.508.989	-712.362
		SSE 50	short	LONGi Green Energy	29.726,37	4,386		31.07.23	3,797	130.365				6.639.354	-842.727
29.05.23	Verkaufen	MDAX	short	Aroundtown	126.035,13	0,904	1,581	24.04.23	1,196	-150.675	199.262	48.587	5.745.214	6.488.679	-643.465	5.845.214
		HSI-Fin	long	China Life Ins HK	53.105,20	1,615		2.01.23	1,610	-85.510	85.744	234	5.745.448	6.403.169	-557.721	5.845.448
		TSX 60		Shopify	3.459,55	55,992		3.04.23	43,773	-151.433	193.707	42.274	5.787.721	6.251.736	-364.015	5.887.721
	Kaufen	MDAX		SMA Solar	1.369,96	100,800		5.06.23	93,200	138.092				6.389.828	-502.107
		HSI-Fin	short	Hang Seng Bank	10.692,62	12,915		29.04.24	12,372	138.092				6.527.920	-640.199
		TSX 60		Nutrien	2.607,41	52,961		1.01.24	51,001	138.092				6.666.012	-778.291
5.06.23	Verkaufen	CAC 40	long	Renault	4.256,24	33,320		13.02.23	41,535	-176.783	141.818	-34.965	5.752.756	6.489.229	-636.473	5.852.756
		MDAX		SMA Solar	1.369,96	93,200		29.05.23	100,800	-138.092	127.680	-10.412	5.742.345	6.351.137	-508.792	5.842.345
	Kaufen	CAC 40	short	Teleperformance	960,99	138,750		18.03.24	85,040	133.337				6.484.475	-642.130
		MDAX		Aroundtown	130.276,50	1,024		12.06.23	1,096	133.338				6.617.813	-775.468
12.06.23	Verkaufen		short	Aroundtown	130.276,50	1,096	0,952	5.06.23	1,024	-133.338	123.958	-9.380	5.732.965	6.484.475	-651.510	5.832.965
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Hell Telecom OTE	11.128,14	14,900	12,180	24.04.23	13,540	-150.675	135.541	-15.134	5.717.831	6.333.800	-515.969	5.817.831
		CAC Next 20	long	Sodexo	2.117,71	74,170		24.04.23	71,150	-150.675	157.071	6.395	5.724.226	6.183.124	-358.898	5.824.226
	Kaufen	MDAX		Gerresheimer	1.258,13	108,600		19.06.23	107,300	136.633				6.319.757	-495.531
		Athex LC		Piraeus Financial	45.544,33	3,000		4.09.23	3,060	136.633				6.456.390	-632.164
		CAC Next 20	short	Rémy Cointreau	945,23	144,550		24.07.23	145,550	136.633				6.593.023	-768.797
19.06.23	Verkaufen	MDAX	long	Gerresheimer	1.258,13	107,300		12.06.23	108,600	-136.633	134.997	-1.636	5.722.590	6.456.390	-633.800	5.822.590
		BEL 20		Solvay	1.288,23	100,450		8.05.23	108,150	-139.322	129.403	-9.919	5.712.671	6.317.068	-504.397	5.812.671
	Kaufen	MDAX	short	Aroundtown	124.899,76	1,063		26.06.23	1,093	132.706				6.449.774	-637.103
		BEL 20		Proximus	18.701,52	7,096		6.05.24	7,015	132.706				6.582.480	-769.809
26.06.23	Verkaufen	ATX	long	Raiffeisen Bank Int	4.627,44	13,810		16.01.23	16,800	-77.741	63.905	-13.836	5.698.835	6.504.739	-705.904	5.798.835
		MDAX	short	Aroundtown	124.899,76	1,093	1,032	19.06.23	1,063	-132.706	128.897	-3.809	5.695.026	6.372.033	-577.008	5.795.026
		OMXS 30	long	AstraZeneca	269,86	131,605		17.10.22	115,183	-31.083	35.515	4.432	5.699.457	6.340.950	-541.493	5.799.457
				Autoliv	412,59	75,664		17.10.22	75,336	-31.083	31.218	135	5.699.593	6.309.867	-510.275	5.799.593
		Indices		Merval	61,12	1.557,720		16.01.23	1.271,840	-77.735	95.208	17.473	5.717.066	6.232.132	-415.067	5.817.066
	Kaufen	ATX	short	Lenzing	2.804,76	48,150		1.01.24	35,550	135.049				6.367.181	-550.116
		MDAX	long	SMA Solar	1.317,55	102,500		21.08.23	73,100	135.049				6.502.230	-685.165
		OMXS 30	short	Telia Company	33.710,00	2,003		3.07.23	2,021	67.525				6.569.755	-752.689
				SBB	228.354,75	0,296		3.07.23	0,350	67.525				6.637.279	-820.214
		Indices		OMXH 25	30,89	4.371,300		24.07.23	4.412,140	135.029				6.772.309	-955.243
3.07.23	Verkaufen	OMXS 30	short	Telia Company	33.710,00	2,021	1,985	26.06.23	2,003	-67.525	66.918	-607	5.716.459	6.704.784	-888.326	5.816.459
				SBB	228.354,75	0,350	0,241	26.06.23	0,296	-67.525	55.102	-12.423	5.704.036	6.637.260	-833.224	5.804.036
		DJUA		AES	3.684,56	19,296	21,165	15.05.23	20,209	-74.461	77.983	3.523	5.707.559	6.562.799	-755.240	5.807.559
				Dominion Resources	1.479,34	48,180	52,583	15.05.23	50,334	-74.461	77.788	3.328	5.710.887	6.488.339	-677.452	5.810.887
	Kaufen	OMXS 30	long	ABB	1.809,48	35,462		21.08.23	33,962	64.168				6.552.506	-741.619
				Hennes & Mauritz	4.108,43	15,619		21.08.23	13,665	64.168				6.616.674	-805.787
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJUA		Edison International	1.014,14	63,273		4.09.23	63,361	64.167				6.680.841	-869.954
				Atmos Energy	597,33	107,424		4.09.23	106,948	64.168				6.745.009	-934.122
10.07.23	Kaufen	SMI	long	Richemont	824,26	147,913		14.08.23	135,074	121.919				6.866.928	-1.056.041
24.07.23	Verkaufen	CAC Next 20	short	Rémy Cointreau	945,23	145,550	143,550	12.06.23	144,550	-136.633	135.688	-945	5.709.942	6.730.295	-920.353	5.809.942
		Indices		OMXH 25	30,89	4.412,140	4.330,460	26.06.23	4.371,300	-135.029	133.768	-1.262	5.708.680	6.595.265	-786.585	5.808.680
	Kaufen	SLI		ams-OSRAM	18.896,48	6,644		17.06.24	1,371	125.552				6.720.817	-912.137
		CAC Next 20	long	Forvia	5.048,33	24,870		7.08.23	21,640	125.552				6.846.369	-1.037.689
		Indices		Merval	80,80	1.553,920		28.08.23	1.759,170	125.557				6.971.926	-1.163.246
31.07.23	Verkaufen	S&P 100	short	U.S. Bancorp	5.159,31	36,037	17,971	8.05.23	27,004	-139.322	92.716	-46.606	5.662.074	6.832.604	-1.070.529	5.762.074
		SSE 50		LONGi Green Energy	29.726,37	3,797	5,066	22.05.23	4,386	-130.365	150.585	20.220	5.682.294	6.702.239	-919.944	5.782.294
	Kaufen	S&P 100	long	NVidia	2.864,29	42,439		25.09.23	39,858	121.558				6.823.797	-1.041.503
		SSE 50		PetroChina	120.677,06	1,007		14.08.23	0,989	121.558				6.945.355	-1.163.061
7.08.23	Verkaufen	HDAX	long	SMA Solar	2.517,02	85,200		6.02.23	77,850	-195.950	214.450	18.500	5.700.794	6.749.405	-948.611	5.800.794
		OMXC 20		Genmab	180,14	341,039		12.12.22	437,115	-78.742	61.435	-17.307	5.683.487	6.670.663	-887.176	5.783.487
		CAC Next 20		Forvia	5.048,33	21,640		24.07.23	24,870	-125.552	109.246	-16.306	5.667.181	6.545.111	-777.930	5.767.181
	Kaufen	HDAX	short	Adtran	19.124,66	6,522		4.03.24	5,542	124.731				6.669.842	-902.661
		OMXC 20		Bavarian Nordic	6.050,38	20,615		4.12.23	22,172	124.731				6.794.573	-1.027.392
		CAC Next 20		Sartorius Stedim	469,44	265,700		17.06.24	172,000	124.730				6.919.303	-1.152.122
14.08.23	Verkaufen	SSE 50	long	PetroChina	120.677,06	0,989		31.07.23	1,007	-121.558	119.301	-2.257	5.664.925	6.797.745	-1.032.821	5.764.925
		SMI		Richemont	824,26	135,074		10.07.23	147,913	-121.919	111.336	-10.583	5.654.342	6.675.827	-921.485	5.754.342
	Kaufen	SSE 50	short	Foshan Haitian F&F	22.123,12	5,461		4.03.24	5,112	120.821				6.796.648	-1.042.306
		SMI		Roche	437,19	276,358		17.06.24	256,907	120.821				6.917.469	-1.163.127
21.08.23	Verkaufen	MDAX	long	SMA Solar	1.317,55	73,100		26.06.23	102,500	-135.049	96.313	-38.736	5.615.606	6.782.420	-1.066.814	5.715.606
		FTSE		Antofagasta	45,94	1.626,590		9.01.23	1.958,640	-89.980	74.726	-15.254	5.600.352	6.692.440	-992.088	5.700.352
		OMXS 30		ABB	1.809,48	33,962		3.07.23	35,462	-64.168	61.453	-2.715	5.597.637	6.628.272	-930.635	5.697.637
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Hennes & Mauritz	4.108,43	13,665		3.07.23	15,619	-64.168	56.142	-8.025	5.589.611	6.564.105	-874.493	5.689.611
	Kaufen	FTSE	short	Fresnillo	201,70	596,805		11.12.23	672,332	120.376				6.684.480	-994.869
		OMXS 30		NIBE Industrier	9.258,63	6,501		4.09.23	6,935	60.189				6.744.669	-1.055.057
				SBB	216.739,29	0,278		4.09.23	0,301	60.189				6.804.857	-1.115.246
28.08.23	Verkaufen	Indices	long	Merval	80,80	1.759,170		24.07.23	1.553,920	-125.557	142.141	16.584	5.606.196	6.679.300	-973.105	5.706.196
	Kaufen		short	OMXH 25	27,56	4.294,210		4.12.23	4.357,270	118.348				6.797.649	-1.091.453
4.09.23	Verkaufen	Athex LC	long	Piraeus Financial	45.544,33	3,060		12.06.23	3,000	-136.633	139.366	2.733	5.608.928	6.661.016	-952.088	5.708.928
		OMXS 30	short	NIBE Industrier	9.258,63	6,935	6,067	21.08.23	6,501	-60.189	56.169	-4.019	5.604.909	6.600.827	-895.918	5.704.909
				SBB	216.739,29	0,301	0,254	21.08.23	0,278	-60.189	55.117	-5.072	5.599.837	6.540.639	-840.802	5.699.837
		DJUA	long	Edison International	1.014,14	63,361		3.07.23	63,273	-64.167	64.257	90	5.599.927	6.476.472	-776.544	5.699.927
				Atmos Energy	597,33	106,948		3.07.23	107,424	-64.168	63.883	-284	5.599.643	6.412.304	-712.661	5.699.643
	Kaufen	Athex LC	short	Terna Energy	7.496,93	16,630		22.01.24	15,180	124.674				6.536.978	-837.335
		OMXS 30	long	Hennes & Mauritz	4.424,67	14,089		11.09.23	14,242	62.337				6.599.315	-899.672
				Autoliv	689,66	90,388		11.09.23	92,420	62.337				6.661.651	-962.009
		DJUA	short	AES	3.762,11	16,570		11.12.23	16,796	62.337				6.723.989	-1.024.346
				Dominion Resources	1.405,68	44,347		11.12.23	44,338	62.337				6.786.326	-1.086.683
11.09.23	Verkaufen	PSI 20	short	Greenvolt	22.326,99	6,020	7,390	15.05.23	6,670	-148.921	165.001	16.080	5.615.723	6.637.404	-921.682	5.715.723
		OMXS 30	long	Hennes & Mauritz	4.424,67	14,242		4.09.23	14,089	-62.337	63.017	680	5.616.403	6.575.068	-858.665	5.716.403
				Autoliv	689,66	92,420		4.09.23	90,388	-62.337	63.738	1.402	5.617.804	6.512.731	-794.926	5.717.804
	Kaufen	PSI 20		Mota-Engil	37.984,88	3,240		18.09.23	3,130	123.071				6.635.802	-917.997
		OMXS 30	short	NIBE Industrier	9.364,57	6,571		27.11.23	5,550	61.536				6.697.337	-979.533
				SBB	207.260,02	0,297		27.11.23	0,337	61.536				6.758.873	-1.041.068
18.09.23	Verkaufen	PSI 20	long	Mota-Engil	37.984,88	3,130		11.09.23	3,240	-123.071	118.893	-4.178	5.613.626	6.635.802	-922.176	5.713.626
	Kaufen		short	EDP Renováveis	7.353,35	16,290		6.11.23	16,315	119.786				6.755.588	-1.041.962
25.09.23	Verkaufen	S&P 100	long	NVidia	2.864,29	39,858		31.07.23	42,439	-121.558	114.164	-7.394	5.606.232	6.634.030	-927.798	5.706.232
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		Münchener Rück	228,87	373,800		24.10.22	262,900	-60.170	85.552	25.382	5.631.613	6.573.860	-842.247	5.731.613
	Kaufen	S&P 100	short	Walgreens Boots	6.067,71	20,145		6.11.23	20,274	122.234				6.696.094	-964.481
		DAX		Zalando	5.508,52	22,190		20.11.23	23,560	122.234				6.818.328	-1.086.715
16.10.23	Verkaufen	OBX 25	short	Nordic Semiconductor	14.615,47	10,054	9,011	8.05.23	9,533	-139.322	131.694	-7.628	5.623.986	6.679.006	-955.020	5.723.986
23.10.23	Verkaufen	ASX 50	long	Origin Energy	14.756,83	5,467		28.11.22	5,099	-75.251	80.670	5.419	5.629.404	6.603.755	-874.351	5.729.404
		MIB		Unicredit	10.706,48	22,690		6.02.23	18,302	-195.950	242.930	46.980	5.676.384	6.407.805	-631.421	5.776.384
		Europe 50		BP	109,24	610,510		7.11.22	576,662	-62.995	66.692	3.698	5.680.082	6.344.810	-564.729	5.780.082
		Nikkei (FRA)		Keisei El Railway	2.115,36	33,600		15.05.23	35,200	-74.461	71.076	-3.385	5.676.697	6.270.350	-493.653	5.776.697
				Kobe Steel	9.797,43	10,800		15.05.23	7,600	-74.460	105.812	31.352	5.708.049	6.195.889	-387.840	5.808.049
		QIX		Hannover Rück	420,63	205,100		28.11.22	178,900	-75.251	86.271	11.021	5.719.070	6.120.639	-301.569	5.819.070
		SP Global 100		Münchener Rück	234,48	372,100		23.01.23	325,700	-76.370	87.250	10.880	5.729.949	6.044.268	-214.319	5.829.949
	Kaufen	ASX 50	short	Mineral Resources	4.181,67	33,573		6.11.23	36,711	140.390				6.184.658	-354.709
		MIB		CNH Industrial	13.307,11	10,550		8.01.24	11,080	140.390				6.325.048	-495.099
		OBX 25		Tomra Systems	19.626,73	7,153		18.12.23	10,192	140.390				6.465.438	-635.489
		Europe 50		Adyen	205,79	682,200		30.10.23	633,000	140.390				6.605.828	-775.879
		Nikkei (FRA)		Sumitomo Pharma	23.398,33	3,000		11.12.23	2,980	70.195				6.676.023	-846.074
				Pacific Metals	9.422,15	7,450		11.12.23	7,350	70.195				6.746.218	-916.269
		QIX		Sartorius	599,44	234,200		4.12.23	288,000	140.389				6.886.607	-1.056.658
		SP Global 100		Pfizer	4.856,21	28,909		11.12.23	26,650	140.390				7.026.997	-1.197.048
30.10.23	Verkaufen	DJIA	long	Boeing	1.015,31	171,809		6.02.23	192,995	-195.950	174.439	-21.510	5.708.439	6.831.048	-1.022.609	5.808.439
		Europe 50	short	Adyen	205,79	633,000	735,224	23.10.23	682,200	-140.390	151.302	10.912	5.719.351	6.690.658	-871.307	5.819.351
		NZX 20	long	Fisher & Paykel HC	9.734,03	11,439		15.05.23	15,299	-148.921	111.346	-37.575	5.681.776	6.541.737	-759.961	5.781.776
		DJ Global Titans		NVidia	6.477,62	38,782		27.03.23	24,578	-159.209	251.213	92.004	5.773.780	6.382.528	-508.748	5.873.780
	Kaufen	DJIA	short	Walgreens Boots	6.746,63	19,880		29.01.24	21,005	134.125				6.516.653	-642.873
		Europe 50	long	Novo Nordisk	1.477,25	90,794		17.06.24	131,435	134.125				6.650.778	-776.998
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 20	short	Skycity Entertainm.	131.831,14	1,017		25.12.23	1,036	134.125				6.784.903	-911.123
		DJ Global Titans		Pfizer	4.659,69	28,784		4.12.23	27,037	134.125				6.919.028	-1.045.248
6.11.23	Verkaufen	S&P 100	short	Walgreens Boots	6.067,71	20,274	20,016	25.09.23	20,145	-122.234	121.449	-785	5.772.995	6.796.794	-923.799	5.872.995
		ASX 50		Mineral Resources	4.181,67	36,711	30,434	23.10.23	33,573	-140.390	127.266	-13.124	5.759.871	6.656.404	-796.533	5.859.871
		PSI 20		EDP Renováveis	7.353,35	16,315	16,265	18.09.23	16,290	-119.786	119.602	-184	5.759.687	6.536.618	-676.930	5.859.687
	Kaufen	S&P 100	long	NVidia	3.040,95	42,608		17.06.24	122,270	129.568				6.666.186	-806.499
		ASX 50		Xero	1.914,62	67,673		13.11.23	58,787	129.568				6.795.754	-936.067
		PSI 20		Mota-Engil	41.198,09	3,145		13.11.23	3,255	129.568				6.925.322	-1.065.635
13.11.23	Verkaufen	ASX 50	long	Xero	1.914,62	58,787		6.11.23	67,673	-129.568	112.556	-17.012	5.742.675	6.795.754	-953.079	5.842.675
		PSI 20		Mota-Engil	41.198,09	3,255		6.11.23	3,145	-129.568	134.100	4.532	5.747.206	6.666.186	-818.979	5.847.207
	Kaufen	ASX 50	short	IGO	23.904,65	5,259		20.11.23	5,371	125.705				6.791.891	-944.684
		PSI 20		EDP Renováveis	8.120,48	15,480		4.12.23	16,595	125.705				6.917.596	-1.070.389
20.11.23	Verkaufen	ASX 50	short	IGO	23.904,65	5,371	5,146	13.11.23	5,259	-125.705	123.013	-2.692	5.744.515	6.791.891	-947.376	5.844.515
		DAX		Zalando	5.508,52	23,560	20,820	25.09.23	22,190	-122.234	114.687	-7.547	5.736.968	6.669.657	-832.689	5.836.968
	Kaufen	ASX 50	long	James Hardie Ind	4.296,28	29,120		27.11.23	28,218	125.106				6.794.763	-957.794
		DAX		Vonovia	4.908,04	25,490		17.06.24	26,310	125.106				6.919.869	-1.082.900
27.11.23	Verkaufen	ASX 50	long	James Hardie Ind	4.296,28	28,218		20.11.23	29,120	-125.106	121.233	-3.873	5.733.095	6.794.763	-961.668	5.833.095
		OMXS 30	short	NIBE Industrier	9.364,57	5,550	7,781	11.09.23	6,571	-61.536	72.862	11.326	5.744.422	6.733.227	-888.806	5.844.422
				SBB	207.260,02	0,337	0,257	11.09.23	0,297	-61.536	53.183	-8.353	5.736.069	6.671.692	-835.623	5.836.069
		Nordic 30		Møller-Mærsk B	91,18	1.445,410	1.639,610	10.04.23	1.539,450	-140.367	149.500	9.133	5.745.202	6.531.325	-686.123	5.845.202
	Kaufen	ASX 50		IGO	25.314,73	5,095		4.12.23	4,910	128.976				6.660.301	-815.099
		OMXS 30	long	Atlas Copco A	4.591,63	14,045		17.06.24	17,739	64.488				6.724.789	-879.587
				Hennes & Mauritz	4.220,14	15,281		17.06.24	16,672	64.488				6.789.277	-944.075
		Nordic 30		Novo Nordisk	1.354,18	95,243		17.06.24	131,435	128.976				6.918.252	-1.073.051
4.12.23	Verkaufen	ASX 50	short	IGO	25.314,73	4,910	5,287	27.11.23	5,095	-128.976	133.847	4.871	5.750.072	6.789.276	-939.204	5.850.072
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		EDP Renováveis	8.120,48	16,595	14,365	13.11.23	15,480	-125.705	116.651	-9.054	5.741.018	6.663.571	-822.553	5.841.018
		OMXC 20		Bavarian Nordic	6.050,38	22,172	19,059	7.08.23	20,615	-124.731	115.315	-9.416	5.731.602	6.538.840	-707.238	5.831.602
		Indices		OMXH 25	27,56	4.357,270	4.231,150	28.08.23	4.294,210	-118.348	116.610	-1.738	5.729.864	6.420.492	-590.628	5.829.864
		QIX		Sartorius	599,44	288,000	180,400	23.10.23	234,200	-140.389	108.139	-32.250	5.697.614	6.280.103	-482.489	5.797.614
		DJ Global Titans		Pfizer	4.659,69	27,037	30,644	30.10.23	28,784	-134.125	142.791	8.666	5.706.280	6.145.978	-339.698	5.806.280
	Kaufen	ASX 50	long	James Hardie Ind	4.495,70	30,399		11.12.23	30,024	136.664				6.282.642	-476.362
		PSI 20		Mota-Engil	35.268,13	3,875		1.01.24	3,960	136.664				6.419.306	-613.026
		OMXC 20		Pandora	1.107,74	123,372		17.06.24	140,685	136.664				6.555.970	-749.690
		Indices		Merval	63,43	2.154,400		17.06.24	1.637,390	136.654				6.692.623	-886.344
		QIX		Nemetschek	1.744,05	78,360		17.06.24	89,650	136.664				6.829.287	-1.023.007
		DJ Global Titans		NVidia	3.252,04	42,024		17.06.24	122,270	136.664				6.965.951	-1.159.671
11.12.23	Verkaufen	ASX 50	long	James Hardie Ind	4.495,70	30,024		4.12.23	30,399	-136.664	134.979	-1.685	5.704.595	6.829.287	-1.024.692	5.804.595
		IBEX 35	short	Grifols	17.526,94	14,065	5,945	13.03.23	10,005	-175.357	104.198	-71.159	5.633.436	6.653.930	-920.494	5.733.436
		FTSE		Fresnillo	201,70	672,332	521,279	21.08.23	596,805	-120.376	105.142	-15.234	5.618.202	6.533.555	-815.352	5.718.202
		DJUA		AES	3.762,11	16,796	16,344	4.09.23	16,570	-62.337	61.488	-849	5.617.353	6.471.218	-753.865	5.717.353
				Dominion Resources	1.405,68	44,338	44,355	4.09.23	44,347	-62.337	62.348	11	5.617.364	6.408.881	-691.516	5.717.364
		Nikkei (FRA)		Sumitomo Pharma	23.398,33	2,980	3,020	23.10.23	3,000	-70.195	70.665	470	5.617.835	6.338.686	-620.851	5.717.835
				Pacific Metals	9.422,15	7,350	7,551	23.10.23	7,450	-70.195	71.150	955	5.618.790	6.268.491	-549.701	5.718.790
		SP Global 100		Pfizer	4.856,21	26,650	31,361	23.10.23	28,909	-140.390	152.295	11.905	5.630.695	6.128.101	-397.406	5.730.695
	Kaufen	ASX 50		IGO	27.237,29	4,895		18.12.23	4,895	133.332				6.261.433	-530.738
		IBEX 35	long	Rovi	2.341,21	56,950		1.01.24	60,200	133.332				6.394.765	-664.069
		FTSE		Rolls-Royce	384,74	346,554		17.06.24	545,788	133.333				6.528.098	-797.403
		DJUA		PSEG	1.137,59	58,603		15.01.24	55,084	66.666				6.594.764	-864.069
				Southern	1.004,00	66,401		15.01.24	65,221	66.666				6.661.430	-930.735
		Nikkei (FRA)		Screen	938,96	71,000		1.01.24	75,500	66.666				6.728.096	-997.401
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Tokyo Electric Power	11.745,24	5,676		1.01.24	4,643	66.666				6.794.762	-1.064.067
		SP Global 100		Intel	3.217,12	41,445		17.06.24	28,920	133.332				6.928.094	-1.197.399
18.12.23	Verkaufen	ASX 50	short	IGO	27.237,29	4,895	4,895	11.12.23	4,895	-133.332	133.332	0	5.630.695	6.794.762	-1.064.067
		OBX 25		Tomra Systems	19.626,73	10,192	4,114	23.10.23	7,153	-140.390	80.740	-59.650	5.571.045	6.654.372	-983.326	5.671.046
	Kaufen	ASX 50	long	James Hardie Ind	3.903,26	30,024		17.06.24	29,727	117.192				6.771.564	-1.100.518
		OBX 25		Schibsted A	4.387,13	26,713		25.12.23	25,931	117.192				6.888.756	-1.217.710
25.12.23	Verkaufen	Frankreich	short	Orpea	51,81	15,200	475.705,000	8.05.23	2.689,000	-139.317	24.646.276	24.506.959	30.078.004	6.749.439	23.428.566	30.178.004
		OMXH 25		Telia Company	75.872,53	2,321	2,339	13.02.23	2,330	-176.783	177.466	683	30.078.687	6.572.656	23.606.031	30.178.687
		OBX 25	long	Schibsted A	4.387,13	25,931		18.12.23	26,713	-117.192	113.761	-3.431	30.075.257	6.455.464	23.719.793	30.175.257
		FT 30	short	Ocado	299,94	835,484	157,535	15.05.23	496,509	-148.923	47.251	-101.672	29.973.585	6.306.541	23.767.044	30.073.585
		NZX 20		Skycity Entertainm.	131.831,14	1,036	0,999	30.10.23	1,017	-134.125	131.633	-2.492	29.971.093	6.172.416	23.898.677	30.071.093
		Nikkei (TYO)	long	Kobe Steel	22.464,62	11,072		27.03.23	7,087	-159.209	248.726	89.517	30.060.610	6.013.207	24.147.403	30.160.610
	Kaufen	Frankreich		UnibailRodaWestfield	20.215,90	67,160		17.06.24	70,560	1.357.700				7.370.907	22.789.703
		OMXH 25		Wärtsilä	102.467,92	13,250		4.03.24	14,315	1.357.700				8.728.607	21.432.003
		OBX 25	short	Nel	2.259.068,22	0,601		13.05.24	0,487	1.357.700				10.086.307	20.074.303
		FT 30	long	Wise	1.351,40	1.004,660		1.01.24	1.005,440	1.357.698				11.444.004	18.716.606
		NZX 20		Xero	19.979,60	67,954		4.03.24	81,311	1.357.700				12.801.704	17.358.906
		Nikkei (TYO)	short	Toho Zinc	201.588,72	6,735		1.01.24	7,196	1.357.700				14.159.404	16.001.206
1.01.24	Verkaufen	ATX	short	Lenzing	2.804,76	35,550	65,216	26.06.23	48,150	-135.049	182.915	47.865	30.108.476	14.024.355	16.184.121	30.208.476
		IBEX 35	long	Rovi	2.341,21	60,200		11.12.23	56,950	-133.332	140.941	7.609	30.116.085	13.891.023	16.325.062	30.216.085
		TSX 60	short	Nutrien	2.607,41	51,001	54,997	29.05.23	52,961	-138.092	143.401	5.308	30.121.393	13.752.931	16.468.462	30.221.393
		PSI 20	long	Mota-Engil	35.268,13	3,960		4.12.23	3,875	-136.664	139.662	2.998	30.124.391	13.616.267	16.608.124	30.224.391
		FT 30		Wise	1.351,40	1.005,440		25.12.23	1.004,660	-1.357.698	1.358.752	1.054	30.125.445	12.258.569	17.966.876	30.225.445
		Nikkei (FRA)		Screen	938,96	75,500		11.12.23	71,000	-66.666	70.891	4.225	30.129.670	12.191.903	18.037.767	30.229.670
				Tokyo Electric Power	11.745,24	4,643		11.12.23	5,676	-66.666	54.533	-12.133	30.117.537	12.125.237	18.092.300	30.217.537
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)	short	Toho Zinc	201.588,72	7,196	6,274	25.12.23	6,735	-1.357.700	1.264.848	-92.852	30.024.686	10.767.537	19.357.149	30.124.686
	Kaufen	Deutschland	long	Morphosys	36.383,68	34,000		17.06.24	66,250	1.237.045				12.004.582	18.120.103
		ATX		Immofinanz	58.766,98	21,050		17.06.24	24,000	1.237.045				13.241.627	16.883.058
		IBEX 35	short	Unicaja Banco	1.389.938,20	0,890		8.01.24	0,938	1.237.045				14.478.672	15.646.013
		TSX 60	long	Shopify	17.551,99	70,479		17.06.24	62,036	1.237.045				15.715.717	14.408.969
		PSI 20	short	NOS	386.576,56	3,200		8.01.24	3,312	1.237.045				16.952.762	13.171.924
		FT 30		Burberry Group	759,41	1.628,950		8.01.24	1.618,960	1.237.041				18.189.803	11.934.883
		Nikkei (FRA)		Toho Zinc	88.360,36	7,000		8.01.24	7,150	618.523				18.808.325	11.316.360
				Yamaha	29.880,31	20,700		8.01.24	20,540	618.522				19.426.848	10.697.838
		Nikkei (TYO)	long	Screen	16.240,54	76,170		17.06.24	87,101	1.237.045				20.663.893	9.460.793
8.01.24	Verkaufen	MIB	short	CNH Industrial	13.307,11	11,080	10,020	23.10.23	10,550	-140.390	133.337	-7.053	30.017.633	20.523.503	9.594.130	30.117.633
		IBEX 35		Unicaja Banco	1.389.938,20	0,938	0,843	1.01.24	0,890	-1.237.045	1.171.023	-66.022	29.951.611	19.286.458	10.765.153	30.051.611
		PSI 20		NOS	386.576,56	3,312	3,088	1.01.24	3,200	-1.237.045	1.193.748	-43.297	29.908.314	18.049.413	11.958.901	30.008.314
		FT 30		Burberry Group	759,41	1.618,960	1.639,000	1.01.24	1.628,950	-1.237.041	1.244.673	7.632	29.915.946	16.812.372	13.203.574	30.015.946
		Nikkei (FRA)		Toho Zinc	88.360,36	7,150	6,850	1.01.24	7,000	-618.523	605.268	-13.254	29.902.692	16.193.850	13.808.843	30.002.692
				Yamaha	29.880,31	20,540	20,861	1.01.24	20,700	-618.522	623.339	4.817	29.907.509	15.575.327	14.432.182	30.007.509
	Kaufen	MIB	long	Leonardo	67.867,56	16,370		17.06.24	21,790	1.110.992				16.686.319	13.321.190
		IBEX 35		Rovi	17.991,77	61,750		22.01.24	64,250	1.110.992				17.797.311	12.210.198
		PSI 20		Mota-Engil	255.107,23	4,355		15.01.24	4,660	1.110.992				18.908.303	11.099.206
		FT 30		Wise	1.129,25	983,828		15.01.24	1.021,630	1.110.988				20.019.291	9.988.218
		Nikkei (FRA)		Screen	7.557,77	73,500		19.02.24	111,000	555.496				20.574.787	9.432.722
				Kawasaki Kisen	40.021,33	13,880		19.02.24	14,333	555.496				21.130.283	8.877.226
15.01.24	Verkaufen	PSI 20	long	Mota-Engil	255.107,23	4,660		8.01.24	4,355	-1.110.992	1.188.800	77.808	29.985.317	20.019.291	10.066.026	30.085.317
		FT 30		Wise	1.129,25	1.021,630		8.01.24	983,828	-1.110.988	1.153.676	42.688	30.028.005	18.908.303	11.219.701	30.128.005
		DJUA		PSEG	1.137,59	55,084		11.12.23	58,603	-66.666	62.663	-4.003	30.024.002	18.841.637	11.282.365	30.124.002
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Southern	1.004,00	65,221		11.12.23	66,401	-66.666	65.482	-1.184	30.022.817	18.774.971	11.347.846	30.122.817
		Topix (FRA)	short	Softbank Group	1.009,24	40,330	60,890	20.09.21	49,555	-50.013	61.453	11.440	30.034.257	18.724.958	11.409.299	30.134.257
	Kaufen	PSI 20		NOS	316.642,68	3,280		25.03.24	3,548	1.038.588				19.763.546	10.370.711
		FT 30		Burberry Group	736,95	1.409,300		29.01.24	1.575,420	1.038.584				20.802.130	9.332.127
		DJUA		NextEra Energy	9.316,08	55,742		6.05.24	66,106	519.294				21.321.424	8.812.833
				Exelon	15.765,28	32,939		6.05.24	34,839	519.294				21.840.718	8.293.539
		Topix (FRA)	long	Lasertec	4.711,52	220,436		4.03.24	255,533	1.038.589				22.879.307	7.254.950
22.01.24	Verkaufen	IBEX 35	long	Rovi	17.991,77	64,250		8.01.24	61,750	-1.110.992	1.155.971	44.979	30.079.237	21.768.315	8.410.922	30.179.237
		Athex LC	short	Terna Energy	7.496,93	15,180	18,219	4.09.23	16,630	-124.674	136.583	11.909	30.091.145	21.643.641	8.547.505	30.191.145
	Kaufen	IBEX 35		Grifols	109.853,22	8,816		13.05.24	9,800	968.466				22.612.107	7.579.039
		Athex LC	long	Public Power	79.123,04	12,240		15.04.24	11,320	968.466				23.580.573	6.610.573
29.01.24	Verkaufen	DJIA	short	Walgreens Boots	6.746,63	21,005	18,756	30.10.23	19,880	-134.125	126.540	-7.585	30.083.560	23.446.448	6.737.112	30.183.560
		ISEQ 20		Irish Residential	80.549,47	1,170	0,710	3.04.23	0,940	-75.717	57.190	-18.526	30.065.034	23.370.731	6.794.302	30.165.034
				Uniphar	24.906,74	2,635	3,507	3.04.23	3,040	-75.716	87.353	11.636	30.076.670	23.295.015	6.881.655	30.176.670
		FT 30		Burberry Group	736,95	1.575,420	1.243,180	15.01.24	1.409,300	-1.038.584	916.162	-122.422	29.954.248	22.256.431	7.797.817	30.054.248
	Kaufen	DJIA	long	salesforce.com	3.555,85	266,125		17.06.24	215,152	946.301				23.202.732	6.851.516
		ISEQ 20		Ryanair	24.189,70	19,560		12.02.24	19,990	473.151				23.675.882	6.378.366
				Cairn Homes	328.121,01	1,442		12.02.24	1,506	473.151				24.149.033	5.905.215
		FT 30		3i Group	331,56	2.854,060		5.02.24	2.732,670	946.292				25.095.325	4.958.923
5.02.24	Verkaufen		long	3i Group	331,56	2.732,670		29.01.24	2.854,060	-946.292	906.044	-40.248	29.914.000	24.149.033	5.864.967	30.014.000
	Kaufen		short	Burberry Group	595,44	1.506,410		12.02.24	1.565,360	896.977				25.046.010	4.967.990
12.02.24	Verkaufen	AEX	short	NN	4.949,39	37,190	33,670	13.03.23	35,430	-175.357	166.646	-8.711	29.905.289	24.870.653	5.134.636	30.005.289
		ISEQ 20	long	Ryanair	24.189,70	19,990		29.01.24	19,560	-473.151	483.552	10.402	29.915.691	24.397.502	5.618.188	30.015.691
				Cairn Homes	328.121,01	1,506		29.01.24	1,442	-473.151	494.150	21.000	29.936.690	23.924.352	6.112.339	30.036.690
		FT 30	short	Burberry Group	595,44	1.565,360	1.447,470	5.02.24	1.506,410	-896.977	861.882	-35.095	29.901.595	23.027.375	6.974.220	30.001.595
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Mid 60		Orpea	75,81	13,200	334.091,000	27.03.23	2.100,000	-159.201	25.327.439	25.168.238	55.069.833	22.868.174	32.301.659	55.169.833
	Kaufen	AEX	long	BE Semiconductor	13.783,72	158,650		17.06.24	153,900	2.186.787				25.054.961	30.114.872
		ISEQ 20	short	permanent tsb	662.662,73	1,650		25.03.24	1,340	1.093.394				26.148.355	29.021.478
				Greencoat Renewables	1.271.387,79	0,860		25.03.24	0,865	1.093.394				27.241.748	27.928.085
		FT 30	long	Wise	2.194,92	996,296		4.03.24	1.071,860	2.186.790				29.428.538	25.741.295
		CAC Mid 60		Eurazeo	28.017,77	78,050		22.04.24	81,950	2.186.787				31.615.325	23.554.508
19.02.24	Verkaufen	Nikkei (FRA)	long	Screen	7.557,77	111,000		8.01.24	73,500	-555.496	838.912	283.416	55.353.249	31.059.829	24.393.420	55.453.249
				Kawasaki Kisen	40.021,33	14,333		8.01.24	13,880	-555.496	573.638	18.142	55.371.391	30.504.333	24.967.058	55.471.391
	Kaufen		short	Sumitomo Pharma	448.875,22	2,240		4.03.24	2,180	1.005.480				31.509.813	23.961.578
				Toho Zinc	155.888,45	6,450		4.03.24	6,000	1.005.481				32.515.294	22.956.097
		BAX	long	Morphosys	30.711,07	65,480		17.06.24	66,250	2.010.961				34.526.255	20.945.136
4.03.24	Verkaufen	SSE 50	short	Foshan Haitian F&F	22.123,12	5,112	5,835	14.08.23	5,461	-120.821	129.088	8.267	55.379.658	34.405.434	21.074.225	55.479.658
		HDAX		Adtran	19.124,66	5,542	7,675	7.08.23	6,522	-124.731	146.788	22.056	55.401.715	34.280.703	21.221.012	55.501.715
		OMXH 25	long	Wärtsilä	102.467,92	14,315		25.12.23	13,250	-1.357.700	1.466.828	109.128	55.510.843	32.923.003	22.687.840	55.610.843
		FT 30		Wise	2.194,92	1.071,860		12.02.24	996,296	-2.186.790	2.352.647	165.857	55.676.700	30.736.213	25.040.487	55.776.700
		Nikkei (FRA)	short	Sumitomo Pharma	448.875,22	2,180	2,302	19.02.24	2,240	-1.005.480	1.033.176	27.696	55.704.396	29.730.732	26.073.663	55.804.396
				Toho Zinc	155.888,45	6,000	6,934	19.02.24	6,450	-1.005.481	1.080.899	75.419	55.779.814	28.725.252	27.154.563	55.879.814
		NZX 20	long	Xero	19.979,60	81,311		25.12.23	67,954	-1.357.700	1.624.563	266.864	56.046.678	27.367.552	28.779.126	56.146.678
		Topix (FRA)		Lasertec	4.711,52	255,533		15.01.24	220,436	-1.038.589	1.203.949	165.360	56.212.038	26.328.963	29.983.075	56.312.038
	Kaufen	SSE 50		Shaanxi Coal	629.560,23	3,427		18.03.24	3,111	2.157.377				28.486.340	27.825.698
		HDAX		Morphosys	33.078,46	65,220		17.06.24	66,250	2.157.377				30.643.718	25.668.321
		OMXH 25	short	Neste	86.295,08	25,000		17.06.24	17,440	2.157.377				32.801.095	23.510.944
		FT 30		Burberry Group	1.468,85	1.468,750		11.03.24	1.462,490	2.157.373				34.958.468	21.353.570
		Nikkei (FRA)	long	Screen	9.141,43	118,000		17.06.24	85,520	1.078.689				36.037.157	20.274.881
				Mitsui Eng & Ship	92.990,39	11,600		17.06.24	8,050	1.078.689				37.115.845	19.196.193
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 20	short	Ryman Healthcare	837.068,64	2,577		17.06.24	2,083	2.157.377				39.273.222	17.038.816
		Topix (FRA)		Eisai	57.103,68	37,780		17.06.24	37,330	2.157.377				41.430.599	14.881.439
11.03.24	Verkaufen	FT 30	short	Burberry Group	1.468,85	1.462,490	1.475,040	4.03.24	1.468,750	-2.157.373	2.166.613	9.239	56.221.277	39.273.226	17.048.051	56.321.277
	Kaufen		long	Wise	1.743,09	1.052,290		18.03.24	1.106,580	1.834.236				41.107.462	15.213.815
18.03.24	Verkaufen	SSE 50	long	Shaanxi Coal	629.560,23	3,111		4.03.24	3,427	-2.157.377	1.958.310	-199.067	56.022.210	38.950.085	17.172.125	56.122.210
		CAC 40	short	Teleperformance	960,99	85,040	226,382	5.06.23	138,750	-133.337	217.551	84.213	56.106.424	38.816.748	17.389.676	56.206.424
		FT 30	long	Wise	1.743,09	1.106,580		11.03.24	1.052,290	-1.834.236	1.928.869	94.632	56.201.056	36.982.511	19.318.545	56.301.056
	Kaufen	SSE 50	short	WuXi AppTec	276.966,46	6,826		25.03.24	6,258	1.890.490				38.873.001	17.428.055
		CAC 40	long	Stellantis	72.294,07	26,150		29.04.24	23,210	1.890.490				40.763.491	15.537.565
		FT 30	short	Burberry Group	1.285,65	1.470,450		25.03.24	1.399,110	1.890.484				42.653.975	13.647.081
25.03.24	Verkaufen	SSE 50	short	WuXi AppTec	276.966,46	6,258	7,444	18.03.24	6,826	-1.890.490	2.061.849	171.359	56.372.415	40.763.485	15.708.930	56.472.415
		SDAX		Grand City	21.029,66	9,915	3,435	10.04.23	6,675	-140.373	72.237	-68.136	56.304.279	40.623.112	15.781.167	56.404.279
		ISEQ 20		permanent tsb	662.662,73	1,340	2,032	12.02.24	1,650	-1.093.394	1.346.332	252.938	56.557.218	39.529.719	17.127.499	56.657.218
				Greencoat Renewables	1.271.387,79	0,865	0,855	12.02.24	0,860	-1.093.394	1.087.037	-6.357	56.550.861	38.436.325	18.214.535	56.650.861
		PSI 20		NOS	316.642,68	3,548	3,012	15.01.24	3,280	-1.038.588	953.728	-84.860	56.466.000	37.397.737	19.168.263	56.566.000
		FT 30		Burberry Group	1.285,65	1.399,110	1.545,430	18.03.24	1.470,450	-1.890.484	1.986.882	96.398	56.562.398	35.507.253	21.155.145	56.662.398
	Kaufen	SSE 50	long	Shaanxi Coal	584.865,47	3,326		17.06.24	3,483	1.945.438				37.452.691	19.209.707
		SDAX		Morphosys	28.967,21	67,160		1.04.24	67,200	1.945.438				39.398.129	17.264.269
		ISEQ 20		Ryanair	46.474,87	20,930		1.04.24	21,030	972.719				40.370.848	16.291.550
				Cairn Homes	621.943,09	1,564		1.04.24	1,596	972.719				41.343.567	15.318.831
		PSI 20		Mota-Engil	399.473,92	4,870		1.04.24	4,815	1.945.438				43.289.005	13.373.393
		FT 30		3i Group	597,59	3.255,460		8.04.24	3.290,980	1.945.430				45.234.436	11.427.963
1.04.24	Verkaufen	SDAX	long	Morphosys	28.967,21	67,200		25.03.24	67,160	-1.945.438	1.946.597	1.159	56.563.557	43.288.998	13.374.559	56.663.557
		ISEQ 20		Ryanair	46.474,87	21,030		25.03.24	20,930	-972.719	977.367	4.647	56.568.205	42.316.279	14.351.926	56.668.205
				Cairn Homes	621.943,09	1,596		25.03.24	1,564	-972.719	992.621	19.902	56.588.107	41.343.560	15.344.547	56.688.107
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Mota-Engil	399.473,92	4,815		25.03.24	4,870	-1.945.438	1.923.467	-21.971	56.566.136	39.398.122	17.268.014	56.666.136
	Kaufen	SDAX	short	Verbio	87.807,74	21,050		17.06.24	19,960	1.848.353				41.246.475	15.419.661
		ISEQ 20		permanent tsb	672.128,36	1,375		17.06.24	1,360	924.177				42.170.651	14.495.484
				FD Technologies	64.627,73	14,300		17.06.24	15,900	924.177				43.094.828	13.571.308
		PSI 20		EDP Renováveis	147.337,82	12,545		8.04.24	12,160	1.848.353				44.943.181	11.722.955
8.04.24	Verkaufen		short	EDP Renováveis	147.337,82	12,160	12,942	1.04.24	12,545	-1.848.353	1.906.876	58.523	56.624.658	43.094.828	13.629.831	56.724.658
		ÖkoDAX (deprecated)		Verbio	3.585,79	20,280	97,207	27.03.23	44,400	-159.209	348.564	189.355	56.814.013	42.935.619	13.978.395	56.914.013
		FT 30	long	3i Group	597,59	3.290,980		25.03.24	3.255,460	-1.945.430	1.966.657	21.226	56.835.240	40.990.188	15.945.051	56.935.240
	Kaufen	PSI 20		Mota-Engil	383.903,71	4,746		15.04.24	4,412	1.822.007				42.812.195	14.123.044
		ÖkoDAX (deprecated)		Nordex	147.530,93	12,350		17.06.24	12,500	1.822.007				44.634.202	12.301.037
		FT 30	short	Ocado	4.166,67	437,281		22.04.24	415,608	1.822.006				46.456.208	10.479.032
15.04.24	Verkaufen	PSI 20	long	Mota-Engil	383.903,71	4,412		8.04.24	4,746	-1.822.007	1.693.783	-128.224	56.707.016	44.634.201	12.172.815	56.807.016
		Athex LC		Public Power	79.123,04	11,320		22.01.24	12,240	-968.466	895.673	-72.793	56.634.223	43.665.735	13.068.488	56.734.223
	Kaufen	PSI 20	short	EDP Renováveis	136.868,00	12,750		22.04.24	12,730	1.745.067				45.410.802	11.323.421
		Athex LC		EYDAP	311.619,11	5,600		17.06.24	5,630	1.745.067				47.155.869	9.578.354
22.04.24	Verkaufen	PSI 20	short	EDP Renováveis	136.868,00	12,730	12,770	15.04.24	12,750	-1.745.067	1.747.804	2.737	56.636.960	45.410.802	11.326.158	56.736.960
		FT 30		Ocado	4.166,67	415,608	460,085	8.04.24	437,281	-1.822.006	1.917.022	95.017	56.731.977	43.588.796	13.243.181	56.831.977
		CAC Mid 60	long	Eurazeo	28.017,77	81,950		12.02.24	78,050	-2.186.787	2.296.056	109.269	56.841.246	41.402.009	15.539.237	56.941.246
	Kaufen	PSI 20		Galp Energia	93.644,03	19,350		17.06.24	18,915	1.812.012				43.214.021	13.727.225
		FT 30		3i Group	549,43	3.297,960		29.04.24	3.368,880	1.811.998				45.026.020	11.915.227
		CAC Mid 60	short	Orpea	146.935,78	12,332		13.05.24	13,418	1.812.012				46.838.032	10.103.215
29.04.24	Verkaufen	HSI	short	JD.com	9.436,36	14,064	18,129	24.04.23	15,968	-150.675	171.067	20.392	56.861.638	46.687.357	10.274.282	56.961.638
		CAC 40	long	Stellantis	72.294,07	23,210		18.03.24	26,150	-1.890.490	1.677.945	-212.545	56.649.094	44.796.867	11.952.227	56.749.094
		HSI-Fin	short	Hang Seng Bank	10.692,62	12,372	13,482	29.05.23	12,915	-138.092	144.154	6.062	56.655.155	44.658.775	12.096.381	56.755.155
		FT 30	long	3i Group	549,43	3.368,880		22.04.24	3.297,960	-1.811.998	1.850.964	38.966	56.694.121	42.846.776	13.947.344	56.794.121
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI		China Hongqiao	1.386.760,76	1,275		17.06.24	1,411	1.768.536				44.615.312	12.178.808
		CAC 40	short	Teleperformance	19.760,18	89,500		17.06.24	96,740	1.768.536				46.383.849	10.410.272
		HSI-Fin	long	Bank of China	4.088.155,34	0,433		17.06.24	0,452	1.768.536				48.152.385	8.641.736
		FT 30	short	Ocado	4.246,67	416,452		13.05.24	398,017	1.768.534				49.920.919	6.873.202
6.05.24	Verkaufen	BEL 20	short	Proximus	18.701,52	7,015	7,178	19.06.23	7,096	-132.706	134.238	1.532	56.695.652	49.788.213	7.007.440	56.795.652
		DJUA		NextEra Energy	9.316,08	66,106	45,378	15.01.24	55,742	-519.294	422.742	-96.552	56.599.101	49.268.919	7.430.182	56.699.101
				Exelon	15.765,28	34,839	31,039	15.01.24	32,939	-519.294	489.345	-29.949	56.569.151	48.749.624	7.919.527	56.669.151
	Kaufen	BEL 20	long	UCB	13.534,92	119,300		17.06.24	137,200	1.614.716				50.364.340	6.304.811
		DJUA		NextEra Energy	12.213,14	66,106		17.06.24	67,501	807.358				51.171.699	5.497.453
				PSEG	12.197,73	66,189		17.06.24	68,211	807.358				51.979.057	4.690.095
13.05.24	Verkaufen	IBEX 35	short	Grifols	109.853,22	9,800	7,832	22.01.24	8,816	-968.466	860.370	-108.096	56.461.056	51.010.591	5.550.465	56.561.056
		HSI-C&I		JD.com	8.628,30	15,336	17,001	8.05.23	16,147	-139.322	146.690	7.368	56.468.423	50.871.269	5.697.155	56.568.423
		OBX 25		Nel	2.259.068,22	0,487	0,741	25.12.23	0,601	-1.357.700	1.674.195	316.495	56.784.919	49.513.569	7.371.350	56.884.919
		FT 30		Ocado	4.246,67	398,017	435,741	29.04.24	416,452	-1.768.534	1.850.448	81.914	56.866.833	47.745.034	9.221.799	56.966.833
		CAC Mid 60		Orpea	146.935,78	13,418	11,246	22.04.24	12,332	-1.812.012	1.652.440	-159.572	56.707.261	45.933.022	10.874.238	56.807.261
		GCX		bioMérieux	552,34	97,000	86,640	21.06.21	91,820	-50.716	47.855	-2.861	56.704.400	45.882.306	10.922.093	56.804.400
	Kaufen	IBEX 35	long	Banco Sabadell	907.132,07	1,867		10.06.24	1,900	1.693.162				47.575.469	9.228.931
		HSI-C&I		China Hongqiao	1.207.676,18	1,402		17.06.24	1,411	1.693.162				49.268.631	7.535.769
		OBX 25		Golden Ocean Group	122.510,91	13,821		17.06.24	11,941	1.693.162				50.961.793	5.842.607
		FT 30		NatWest	4.546,45	372,414		17.06.24	364,174	1.693.162				52.654.954	4.149.445
		CAC Mid 60		Eramet	16.583,37	102,100		17.06.24	96,650	1.693.162				54.348.116	2.456.283
		GCX		Interface	114.684,90	14,764		27.05.24	14,424	1.693.162				56.041.278	763.121
27.05.24	Verkaufen		long	Interface	114.684,90	14,424		13.05.24	14,764	-1.693.162	1.654.261	-38.901	56.665.498	54.348.116	2.417.382	56.765.498
	Kaufen		short	SunPower	550.108,57	2,690		17.06.24	2,502	1.479.572				55.827.688	937.810
10.06.24	Verkaufen	IBEX 35	long	Banco Sabadell	907.132,07	1,900		13.05.24	1,867	-1.693.162	1.723.551	30.389	56.695.887	54.134.526	2.661.361	56.795.887
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Grifols	163.021,61	9,118		17.06.24	9,146	1.486.431				55.620.957	1.174.930
17.06.24	Verkaufen	USA	long	NVidia	4.522,09	122,270		22.05.23	28,829	-130.365	552.916	422.551	57.118.438	55.490.592	1.727.846	57.218.438
		DJIA		salesforce.com	3.555,85	215,152		29.01.24	266,125	-946.301	765.048	-181.252	56.937.186	54.544.292	2.492.894	57.037.186
		S&P 100		NVidia	3.040,95	122,270		6.11.23	42,608	-129.568	371.817	242.249	57.179.435	54.414.723	2.864.711	57.279.435
		Nasdaq 100		Vertex	201,03	442,189		3.10.22	303,497	-61.012	88.893	27.881	57.207.316	54.353.711	2.953.604	57.307.316
		Euro 50		Deutsche Börse	187,22	186,100		8.08.22	174,750	-32.717	34.842	2.125	57.209.441	54.320.995	2.988.446	57.309.441
				TotalEnergies	656,70	62,000		8.08.22	49,820	-32.717	40.715	7.999	57.217.439	54.288.278	3.029.162	57.317.439
		Frankreich		UnibailRodaWestfield	20.215,90	70,560		25.12.23	67,160	-1.357.700	1.426.434	68.734	57.286.174	52.930.578	4.455.595	57.386.174
		Deutschland		Morphosys	36.383,68	66,250		1.01.24	34,000	-1.237.045	2.410.419	1.173.374	58.459.547	51.693.533	6.866.014	58.559.547
		SSE 50		Shaanxi Coal	584.865,47	3,483		25.03.24	3,326	-1.945.438	2.037.262	91.824	58.551.371	49.748.095	8.903.276	58.651.371
		HSI		China Hongqiao	1.386.760,76	1,411		29.04.24	1,275	-1.768.536	1.956.303	187.767	58.739.138	47.979.559	10.859.580	58.839.138
		Kospi 50		Samsung SDI	122,62	257,572		14.11.22	554,662	-68.013	31.583	-36.429	58.702.709	47.911.546	10.891.163	58.802.709
		ASX 50		James Hardie Ind	3.903,26	29,727		18.12.23	30,024	-117.192	116.031	-1.160	58.701.549	47.794.354	11.007.194	58.801.549
		ATX		Immofinanz	58.766,98	24,000		1.01.24	21,050	-1.237.045	1.410.408	173.363	58.874.911	46.557.310	12.417.602	58.974.911
		CAC 40	short	Teleperformance	19.760,18	96,740	82,260	29.04.24	89,500	-1.768.536	1.625.472	-143.064	58.731.848	44.788.773	14.043.074	58.831.848
		DAX	long	Vonovia	4.908,04	26,310		20.11.23	25,490	-125.106	129.131	4.025	58.735.872	44.663.667	14.172.205	58.835.872
		TecDAX	short	Morphosys	627,09	66,250	101,742	8.03.21	82,100	-51.484	63.801	12.317	58.748.190	44.612.183	14.236.006	58.848.190
		SDAX		Verbio	87.807,74	19,960	22,200	1.04.24	21,050	-1.848.353	1.949.288	100.935	58.849.125	42.763.830	16.185.294	58.949.125
		HDAX	long	Morphosys	33.078,46	66,250		4.03.24	65,220	-2.157.377	2.191.448	34.071	58.883.195	40.606.453	18.376.742	58.983.195
		MIB		Leonardo	67.867,56	21,790		8.01.24	16,370	-1.110.992	1.478.834	367.842	59.251.038	39.495.461	19.855.576	59.351.038
		AEX		BE Semiconductor	13.783,72	153,900		12.02.24	158,650	-2.186.787	2.121.315	-65.473	59.185.565	37.308.674	21.976.891	59.285.565
		IBEX 35	short	Grifols	163.021,61	9,146	9,090	10.06.24	9,118	-1.486.431	1.481.866	-4.565	59.181.000	35.822.243	23.458.757	59.281.000
		FTSE	long	Rolls-Royce	384,74	545,788		11.12.23	346,554	-133.333	209.986	76.653	59.257.654	35.688.910	23.668.744	59.357.654
		HSI-Fin		Bank of China	4.088.155,34	0,452		29.04.24	0,433	-1.768.536	1.847.437	78.901	59.336.555	33.920.374	25.516.181	59.436.555
		HSI-Prop	short	Country Garden Svcs	57.097,23	0,603	2,823	15.05.23	1,304	-74.461	161.168	86.708	59.423.263	33.845.913	25.677.349	59.523.263
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-C&I	long	China Hongqiao	1.207.676,18	1,411		13.05.24	1,402	-1.693.162	1.703.669	10.507	59.433.770	32.152.751	27.381.018	59.533.770
		ISEQ 20	short	permanent tsb	672.128,36	1,360	1,390	1.04.24	1,375	-924.177	934.393	10.216	59.443.986	31.228.575	28.315.411	59.543.986
				FD Technologies	64.627,73	15,900	12,700	1.04.24	14,300	-924.177	820.772	-103.404	59.340.582	30.304.398	29.136.183	59.440.582
		BEL 20	long	UCB	13.534,92	137,200		6.05.24	119,300	-1.614.716	1.856.991	242.275	59.582.857	28.689.682	30.993.174	59.682.857
		OMXH 25	short	Neste	86.295,08	17,440	35,837	4.03.24	25,000	-2.157.377	3.092.574	935.197	60.518.054	26.532.305	34.085.748	60.618.054
		TSX 60	long	Shopify	17.551,99	62,036		1.01.24	70,479	-1.237.045	1.088.862	-148.183	60.369.871	25.295.260	35.174.611	60.469.871
		PSI 20		Galp Energia	93.644,03	18,915		22.04.24	19,350	-1.812.012	1.771.277	-40.735	60.329.136	23.483.249	36.945.887	60.429.136
		OMXC 20		Pandora	1.107,74	140,685		4.12.23	123,372	-136.664	155.842	19.178	60.348.314	23.346.584	37.101.730	60.448.314
		OBX 25		Golden Ocean Group	122.510,91	11,941		13.05.24	13,821	-1.693.162	1.462.878	-230.284	60.118.030	21.653.422	38.564.608	60.218.030
		Athex LC	short	EYDAP	311.619,11	5,630	5,570	15.04.24	5,600	-1.745.067	1.735.718	-9.349	60.108.682	19.908.355	40.300.327	60.208.682
		DJCA	long	PG & E	4.320,68	16,607		17.10.22	14,388	-62.166	71.753	9.587	60.118.269	19.846.189	40.372.080	60.218.269
		ÖkoDAX (deprecated)		Nordex	147.530,93	12,500		8.04.24	12,350	-1.822.007	1.844.137	22.130	60.140.399	18.024.182	42.216.216	60.240.399
		OMXS 30		Atlas Copco A	4.591,63	17,739		27.11.23	14,045	-64.488	81.451	16.963	60.157.362	17.959.694	42.297.668	60.257.362
				Hennes & Mauritz	4.220,14	16,672		27.11.23	15,281	-64.488	70.360	5.872	60.163.234	17.895.206	42.368.028	60.263.234
		Europe 50		Novo Nordisk	1.477,25	131,435		30.10.23	90,794	-134.125	194.162	60.038	60.223.272	17.761.082	42.562.190	60.323.272
		Nordic 30		Novo Nordisk	1.354,18	131,435		27.11.23	95,243	-128.976	177.987	49.011	60.272.283	17.632.106	42.740.177	60.372.283
		MerVal		Comercial del Plata	595.328,47	0,171		11.07.22	0,110	-65.248	102.039	36.791	60.309.074	17.566.858	42.842.216	60.409.074
		FT 30		NatWest	4.546,45	364,174		13.05.24	372,414	-1.693.162	1.655.699	-37.463	60.271.611	15.873.696	44.497.915	60.371.611
		BSE Sensex 30		Reliance Industries	2.396,08	33,030		13.07.20	22,662	-54.299	79.143	24.844	60.296.456	15.819.397	44.577.058	60.396.456
		DJUA		NextEra Energy	12.213,14	67,501		6.05.24	66,106	-807.358	824.402	17.043	60.313.499	15.012.039	45.401.460	60.413.499
				PSEG	12.197,73	68,211		6.05.24	66,189	-807.358	832.016	24.658	60.338.157	14.204.681	46.233.475	60.438.157
		DJTA		Landstar System	563,91	168,422		9.01.23	159,572	-89.984	94.975	4.991	60.343.147	14.114.697	46.328.450	60.443.147
		STI	short	DFI Retail	16.692,52	1,783	4,845	27.09.21	2,939	-49.061	80.872	31.811	60.374.958	14.065.636	46.409.322	60.474.958
		SMI		Roche	437,19	256,907	297,281	14.08.23	276,358	-120.821	129.968	9.147	60.384.106	13.944.815	46.539.291	60.484.106
		SLI		ams-OSRAM	18.896,48	1,371	32,202	24.07.23	6,644	-125.552	608.501	482.949	60.867.054	13.819.263	47.147.791	60.967.054
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		IPC	long	Banco del Bajio	22.371,26	2,632		23.01.23	3,414	-76.371	58.890	-17.481	60.849.573	13.742.892	47.206.681	60.949.573
		Nikkei (FRA)		Screen	9.141,43	85,520		4.03.24	118,000	-1.078.689	781.775	-296.914	60.552.660	12.664.203	47.988.456	60.652.660
				Mitsui Eng & Ship	92.990,39	8,050		4.03.24	11,600	-1.078.689	748.573	-330.116	60.222.544	11.585.515	48.737.029	60.322.544
		NZX 20	short	Ryman Healthcare	837.068,64	2,083	3,189	4.03.24	2,577	-2.157.377	2.669.496	512.119	60.734.662	9.428.138	51.406.525	60.834.662
		Topix (FRA)		Eisai	57.103,68	37,330	38,235	4.03.24	37,780	-2.157.377	2.183.382	26.005	60.760.667	7.270.761	53.589.907	60.860.667
		CAC Next 20		Sartorius Stedim	469,44	172,000	410,445	7.08.23	265,700	-124.730	192.679	67.949	60.828.617	7.146.031	53.782.586	60.928.617
		CAC Mid 60	long	Eramet	16.583,37	96,650		13.05.24	102,100	-1.693.162	1.602.783	-90.379	60.738.237	5.452.868	55.385.369	60.838.237
		BAX		Morphosys	30.711,07	66,250		19.02.24	65,480	-2.010.961	2.034.608	23.648	60.761.885	3.441.908	57.419.977	60.861.885
		Indices		Merval	63,43	1.637,390		4.12.23	2.154,400	-136.654	103.860	-32.794	60.729.091	3.305.254	57.523.837	60.829.091
		Nikkei (TYO)		Screen	16.240,54	87,101		1.01.24	76,170	-1.237.045	1.414.572	177.527	60.906.618	2.068.209	58.938.409	61.006.618
		Topix (TYO)		Nidec	641,70	42,915		16.11.20	94,279	-60.499	27.538	-32.961	60.873.657	2.007.710	58.965.947	60.973.657
		GEX	short	Voltabox	20.117,69	1,080	5,857	6.09.21	2,515	-50.596	117.823	67.227	60.940.884	1.957.114	59.083.771	61.040.884
		BSE Sensex 50	long	Mahindra & Mahindra	5.444,13	32,734		27.06.22	13,020	-70.882	178.209	107.327	61.048.212	1.886.232	59.261.980	61.148.212
		QIX		Nemetschek	1.744,05	89,650		4.12.23	78,360	-136.664	156.354	19.690	61.067.902	1.749.568	59.418.334	61.167.902
		DJ Global Titans		NVidia	3.252,04	122,270		4.12.23	42,024	-136.664	397.627	260.963	61.328.865	1.612.904	59.815.961	61.428.865
		SP Global 100		Intel	3.217,12	28,920		11.12.23	41,445	-133.332	93.038	-40.293	61.288.571	1.479.572	59.908.999	61.388.571
		GCX	short	SunPower	550.108,57	2,502	2,892	27.05.24	2,690	-1.479.572	1.590.639	111.067	61.399.638	-0	61.499.638	61.499.638

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