Share-o-matic

Donnerstag, 2. Mai 2024, 6:47UTC

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		CGG	16,87	497,920		29.04.13	532,320	8.400				280.962	6.519
		GEX		YOC	1.663,50	5,049		23.09.13	2,219	8.399				289.361	-1.880
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	9.261,17	0,634		10.12.12	0,716	-6.631	5.874	-757	186.725	282.730	3.995	286.725
		ÖkoDAX (deprecated)		PNE Wind	2.865,59	2,700		11.02.13	2,790	-7.995	7.737	-258	186.467	274.735	11.732	286.467
		CAC Mid 60	short	CGG	16,87	532,320	463,520	22.04.13	497,920	-8.400	7.820	-580	185.886	266.335	19.551	285.886
	Kaufen	SSE 50		China Northern Rare	3.363,44	2,270		6.05.13	2,286	7.635				273.970	11.916
		ÖkoDAX (deprecated)		SolarWorld	71,99	106,050		13.04.15	14,550	7.635				281.605	4.282
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	319,52	29,061	23,511	22.04.13	26,286	-8.399	7.512	-887	185.000	273.206	11.794	285.000
		SSE 50		China Northern Rare	3.363,44	2,286	2,254	29.04.13	2,270	-7.635	7.581	-54	184.946	265.571	19.375	284.946
	Kaufen		long	China Minsheng Bk	7.235,38	1,052		13.05.13	1,064	7.608				273.179	11.767
13.05.13	Verkaufen		long	China Minsheng Bk	7.235,38	1,064		6.05.13	1,052	-7.608	7.700	92	185.038	265.571	19.467	285.038
		HSI-Fin		Bank of China (HK)	2.863,25	2,748		17.09.12	2,387	-6.834	7.867	1.033	186.071	258.737	27.334	286.071
	Kaufen	SSE 50	short	China Northern Rare	3.308,84	2,368		4.11.13	2,137	7.835				266.572	19.499
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Ping An	2.615,15	2,996		14.10.13	2,804	7.835				274.407	11.664
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	9.470,89	0,697		24.12.12	0,697	-6.605	6.598	-7	186.064	267.802	18.262	286.064
	Kaufen		short	Pampa Energía	46.732,19	0,163		10.06.13	0,158	7.608				275.410	10.654
3.06.13	Verkaufen	Nordic 30	long	Pandora	462,11	26,264		13.08.12	11,192	-5.172	12.137	6.965	193.029	270.238	22.791	293.029
		Topix (FRA)		Mazda Motor	638,27	14,600		15.04.13	11,705	-7.471	9.319	1.848	194.877	262.767	32.110	294.877
	Kaufen	Nordic 30	short	Equinor	471,38	17,340		29.07.13	16,264	8.174				270.941	23.936
		Topix (FRA)		Inpex	1.027,79	7,953		18.11.13	8,519	8.174				279.115	15.762
10.06.13	Verkaufen	HSI-Prop	long	China Ov Land & Inv	1.422,78	2,124		16.01.12	1,541	-2.193	3.022	829	195.706	276.922	18.784	295.706
				China Res Land	1.551,55	2,183		16.01.12	1,413	-2.193	3.386	1.194	196.900	274.730	22.170	296.900
		MerVal	short	Pampa Energía	46.732,19	0,158	0,168	27.05.13	0,163	-7.608	7.832	224	197.124	267.122	30.002	297.124
		STI	long	ThaiBev	22.596,61	0,382		2.07.12	0,212	-4.795	8.623	3.828	200.952	262.327	38.625	300.952
	Kaufen	Frankreich	short	ArcelorMittal	301,12	28,191		8.07.13	26,415	8.489				270.816	30.136
		SDAX		Hypoport	1.134,89	7,480		30.09.13	8,120	8.489				279.305	21.647
		HSI-Prop		Hang Lung	1.652,71	2,568		18.11.13	2,531	4.244				283.549	17.403
				Sino Land	3.944,34	1,076		18.11.13	1,043	4.245				287.793	13.158
		MerVal	long	Telecom Argentina	2.241,14	3,788		17.06.13	3,268	8.489				296.282	4.669
		CAC Mid 60	short	CGG	15,13	561,120		5.08.13	575,840	8.490				304.772	-3.820
17.06.13	Verkaufen	ISEQ 20	long	Kerry	80,28	42,250		27.08.12	37,580	-3.017	3.392	375	201.327	301.755	-429	301.327
				Smurfit Kappa	460,61	12,270		27.08.12	6,550	-3.017	5.652	2.635	203.961	298.738	5.223	303.961
		MerVal		Telecom Argentina	2.241,14	3,268		10.06.13	3,788	-8.489	7.324	-1.165	202.797	290.249	12.547	302.797
		Indices		OMXC 20	99,05	70,001		10.09.12	66,404	-6.577	6.934	356	203.153	283.672	19.481	303.153
	Kaufen	ISEQ 20	short	C&C Group	952,63	4,233		29.07.13	4,100	4.032				287.704	15.448
				CRH	257,98	15,631		29.07.13	15,994	4.032				291.737	11.416
		PSI 20	long	Teixeira Duarte	14.935,19	0,540		24.06.13	0,570	8.065				299.802	3.351
		MerVal	short	Comercial del Plata	114.722,62	0,070		12.08.13	0,067	8.065				307.867	-4.714
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.06.13	Verkaufen	BEL 20	long	Galapagos	409,99	14,210		12.11.12	16,910	-6.933	5.826	-1.107	202.046	300.934	1.112	302.046
		PSI 20		Teixeira Duarte	14.935,19	0,570		17.06.13	0,540	-8.065	8.513	448	202.494	292.869	9.625	302.494
		OMXC 20		Genmab	553,92	22,604		16.07.12	8,469	-4.691	12.521	7.830	210.324	288.178	22.146	310.324
		OMXS 30		Electrolux	133,82	19,030		23.07.12	17,722	-2.371	2.547	175	210.499	285.807	24.692	310.499
				Swedbank	171,99	16,871		23.07.12	13,789	-2.372	2.902	530	211.029	283.435	27.594	311.029
		FT 30		Ferguson	1,56	3.452,810		6.08.12	3.068,570	-4.787	5.386	599	211.628	278.648	32.980	311.628
		SLI		Swiss Life	62,25	120,698		26.11.12	104,219	-6.488	7.513	1.026	212.654	272.160	40.494	312.654
	Kaufen	Deutschland	short	SolarWorld	96,01	91,950		29.07.13	77,250	8.828				280.989	31.666
		MDAX		Salzgitter	347,49	25,405		1.07.13	25,340	8.828				289.816	22.838
		BEL 20		Aperam	1.061,06	8,320		15.07.13	8,461	8.828				298.645	14.010
		OMXC 20		FLSmidth	252,00	35,032		1.07.13	34,376	8.828				307.473	5.182
		OMXS 30		Boliden	462,24	9,549		8.07.13	9,256	4.414				311.887	768
				Tele2	502,84	8,778		8.07.13	9,227	4.414				316.301	-3.646
		FT 30		Man Group	92,68	95,252		1.07.13	100,211	8.828				325.129	-12.474
		SLI		Kühne & Nagel	108,79	81,145		8.07.13	90,725	8.828				333.956	-21.302
		BAX		SFC Energy	1.858,53	4,750		1.07.13	4,650	8.828				342.784	-30.130
1.07.13	Verkaufen	MDAX	short	Salzgitter	347,49	25,340	25,470	24.06.13	25,405	-8.828	8.851	23	212.677	333.956	-21.280	312.677
		OMXC 20		FLSmidth	252,00	34,376	35,701	24.06.13	35,032	-8.828	8.997	169	212.845	325.128	-12.283	312.845
		FT 30		Man Group	92,68	100,211	90,294	24.06.13	95,252	-8.828	8.368	-460	212.386	316.300	-3.914	312.386
		BAX		SFC Energy	1.858,53	4,650	4,852	24.06.13	4,750	-8.828	9.018	190	212.576	307.472	5.104	312.576
	Kaufen	MDAX	long	Dürr	330,91	23,998		28.07.14	30,355	7.941				315.413	-2.837
		OMXC 20		Vestas Wind Systems	3.678,94	2,159		1.09.14	6,373	7.941				323.354	-10.778
		FT 30		Lloyds Bank	106,06	74,871		9.09.13	90,907	7.941				331.295	-18.719
		BAX		Morphosys	179,88	44,145		14.04.14	58,270	7.941				339.236	-26.660
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	301,12	26,415	30,086	10.06.13	28,191	-8.489	9.060	571	213.147	330.747	-17.601	313.147
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXS 30		Boliden	462,24	9,256	9,852	24.06.13	9,549	-4.414	4.554	140	213.287	326.333	-13.047	313.287
				Tele2	502,84	9,227	8,329	24.06.13	8,778	-4.414	4.188	-226	213.061	321.919	-8.858	313.061
		SLI		Kühne & Nagel	108,79	90,725	71,565	24.06.13	81,145	-8.828	7.786	-1.042	212.019	313.091	-1.073	312.019
	Kaufen	OMXS 30	long	Nokia	1.220,02	3,186		13.10.14	6,407	3.887				316.978	-4.959
				Kinnevik	177,73	21,868		13.10.14	22,475	3.887				320.864	-8.846
		SLI		Lonza	129,12	60,201		12.08.13	56,494	7.773				328.637	-16.619
15.07.13	Verkaufen	BEL 20	short	Aperam	1.061,06	8,461	8,179	24.06.13	8,320	-8.828	8.678	-150	211.869	319.809	-7.940	311.869
	Kaufen		long	KBC	242,36	31,350		13.10.14	40,740	7.598				327.407	-15.538
29.07.13	Verkaufen	Deutschland	short	SolarWorld	96,01	77,250	109,447	24.06.13	91,950	-8.828	10.508	1.680	213.549	318.579	-5.030	313.549
		ATX	long	Österreichische Post	189,26	31,600		25.06.12	25,890	-4.900	5.981	1.081	214.630	313.679	950	314.630
		ISEQ 20	short	C&C Group	952,63	4,100	4,370	17.06.13	4,233	-4.032	4.163	131	214.760	309.647	5.113	314.760
				CRH	257,98	15,994	15,268	17.06.13	15,631	-4.032	3.939	-94	214.667	305.614	9.052	314.667
		Nordic 30		Equinor	471,38	16,264	18,488	3.06.13	17,340	-8.174	8.715	541	215.208	297.440	17.767	315.208
	Kaufen	ATX		Raiffeisen Bank Int	360,58	23,085		21.10.13	25,350	8.324				305.764	9.443
		ISEQ 20	long	FBD	266,79	15,600		5.08.13	16,650	4.162				309.926	5.281
				Smurfit Kappa	291,05	14,300		5.08.13	15,150	4.162				314.088	1.119
		Nordic 30		Pandora	289,84	28,719		28.04.14	46,257	8.324				322.412	-7.205
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	319,52	28,620	23,952	22.04.13	26,286	-8.399	7.653	-746	214.462	314.013	449	314.462
		ISEQ 20	long	FBD	266,79	16,650		29.07.13	15,600	-4.162	4.442	280	214.742	309.851	4.891	314.742
				Smurfit Kappa	291,05	15,150		29.07.13	14,300	-4.162	4.409	247	214.990	305.689	9.300	314.990
		CAC Mid 60	short	CGG	15,13	575,840	546,400	10.06.13	561,120	-8.490	8.267	-223	214.767	297.200	17.567	314.767
	Kaufen	ISEQ 20		C&C Group	1.003,14	4,141		9.09.13	4,285	4.154				301.354	13.413
				Flutter	68,10	61,000		9.09.13	61,200	4.154				305.508	9.259
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	114.722,62	0,067	0,074	17.06.13	0,070	-8.065	8.467	402	215.168	297.443	17.726	315.168
		SLI	long	Lonza	129,12	56,494		8.07.13	60,201	-7.773	7.295	-479	214.690	289.670	25.020	314.690
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	MerVal		Telecom Argentina	2.014,52	4,215		10.02.14	2,998	8.492				298.162	16.528
		Indices		Merval	16,94	501,316		4.08.14	750,468	8.492				306.654	8.036
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	370,14	18,441		11.02.13	10,800	-3.998	6.826	2.828	217.518	302.657	14.862	317.518
				Mazda Motor	321,21	15,485		11.02.13	12,445	-3.997	4.974	976	218.494	298.659	19.835	318.494
	Kaufen	PSI 20		Teixeira Duarte	12.623,88	0,670		2.09.13	0,650	8.458				307.117	11.377
		Nikkei (FRA)	short	Nikon	321,60	13,150		9.09.13	12,596	4.229				311.346	7.148
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	12.623,88	0,650		26.08.13	0,670	-8.458	8.206	-252	218.242	302.888	15.354	318.242
9.09.13	Verkaufen	ISEQ 20	short	C&C Group	1.003,14	4,285	3,997	5.08.13	4,141	-4.154	4.010	-144	218.098	298.734	19.363	318.098
				Flutter	68,10	61,200	60,800	5.08.13	61,000	-4.154	4.140	-14	218.084	294.580	23.504	318.084
		FT 30	long	Lloyds Bank	106,06	90,907		1.07.13	74,871	-7.941	9.642	1.701	219.785	286.639	33.146	319.785
		Nikkei (FRA)	short	Nikon	321,60	12,596	13,728	26.08.13	13,150	-4.229	4.415	186	219.971	282.410	37.561	319.971
	Kaufen	ISEQ 20	long	Bank of Ireland	631,21	7,080		14.10.13	6,960	4.469				286.879	33.092
				Smurfit Kappa	280,19	15,950		14.10.13	17,020	4.469				291.348	28.623
		PSI 20		Impresa	13.144,12	0,680		16.09.13	0,670	8.938				300.286	19.685
		FT 30	short	Man Group	84,77	105,435		14.10.13	92,741	8.938				309.224	10.747
		Nikkei (FRA)	long	Furukawa Co	267,12	16,730		30.09.13	17,160	4.469				313.693	6.278
				Tokyo Electric Power	1.142,97	3,910		30.09.13	4,520	4.469				318.162	1.809
16.09.13	Verkaufen	HSI	short	China Shenhua HK	3.301,23	2,475	2,615	22.04.13	2,544	-8.399	8.633	234	220.205	309.763	10.442	320.205
		OMXH 25		Outokumpu	1.310,33	4,600	6,624	18.03.13	5,520	-7.233	8.680	1.447	221.651	302.530	19.122	321.651
		PSI 20	long	Impresa	13.144,12	0,670		9.09.13	0,680	-8.938	8.807	-131	221.520	293.592	27.928	321.520
	Kaufen	HSI		Galaxy Entertainment	1.632,41	5,352		23.12.13	6,370	8.736				302.328	19.192
		OMXH 25		Nokia	1.850,85	4,720		21.10.13	5,265	8.736				311.064	10.456
23.09.13	Verkaufen	GEX	short	YOC	1.663,50	2,219	11,488	22.04.13	5,049	-8.399	19.111	10.712	232.232	302.665	29.567	332.232
	Kaufen	PSI 20	long	Teixeira Duarte	13.703,03	0,660		9.12.13	0,920	9.044				311.709	20.523
		GEX		Manz	168,83	53,570		14.04.14	65,730	9.044				320.753	11.479
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
30.09.13	Verkaufen	SDAX	short	Hypoport	1.134,89	8,120	6,840	10.06.13	7,480	-8.489	7.763	-726	231.505	312.264	19.241	331.505
		TSX 60		Barrick Gold	580,69	13,729	15,238	22.04.13	14,464	-8.399	8.848	449	231.954	303.865	28.089	331.954
		Athex LC		Eurobank Ergasias	27,21	50,000	1.352,000	25.03.13	260,000	-7.075	36.788	29.713	261.668	296.790	64.877	361.668
		Nikkei (FRA)	long	Furukawa Co	267,12	17,160		9.09.13	16,730	-4.469	4.584	115	261.783	292.321	69.461	361.783
				Tokyo Electric Power	1.142,97	4,520		9.09.13	3,910	-4.469	5.166	697	262.480	287.852	74.627	362.480
	Kaufen	HSI-C&I		Galaxy Entertainment	2.111,86	5,174		3.02.14	7,265	10.927				298.779	63.700
		TSX 60		Bausch Health	142,13	76,879		29.09.14	102,197	10.927				309.706	52.774
		Athex LC		Aegean Airlines	2.601,67	4,200		27.01.14	7,210	10.927				320.633	41.847
		Nikkei (FRA)	short	Nikon	417,70	13,080		4.11.13	13,433	5.464				326.097	36.383
		CAC Next 20		SES	516,64	21,150		7.10.13	21,020	10.927				337.024	25.456
7.10.13	Verkaufen		short	SES	516,64	21,020	21,281	30.09.13	21,150	-10.927	10.995	68	262.547	326.097	36.451	362.547
		Nikkei (TYO)	long	Subaru	840,66	20,003		19.11.12	8,176	-6.873	16.816	9.943	272.490	319.224	53.267	372.490
	Kaufen		short	Nikon	841,32	12,650		14.10.13	13,191	10.643				329.867	42.624
14.10.13	Verkaufen	HSI-Fin	short	Ping An	2.615,15	2,804	3,201	13.05.13	2,996	-7.835	8.371	536	273.027	322.032	50.995	373.027
		ISEQ 20	long	Bank of Ireland	631,21	6,960		9.09.13	7,080	-4.469	4.393	-76	272.951	317.563	55.388	372.951
				Smurfit Kappa	280,19	17,020		9.09.13	15,950	-4.469	4.769	300	273.251	313.094	60.157	373.251
		FT 30	short	Man Group	84,77	92,741	119,865	9.09.13	105,435	-8.938	10.161	1.223	274.474	304.156	70.318	374.474
		SMI	long	Richemont	110,40	74,199		17.12.12	59,929	-6.616	8.192	1.575	276.049	297.540	78.509	376.049
		Nikkei (TYO)	short	Nikon	841,32	13,191	12,110	7.10.13	12,650	-10.643	10.188	-455	275.594	286.897	88.698	375.594
	Kaufen	HSI-Fin	long	AIA	3.165,00	3,667		6.01.14	3,604	11.607				298.504	77.091
		ISEQ 20	short	C&C Group	1.381,79	4,200		28.10.13	4,008	5.804				304.307	71.287
				Flutter	101,89	56,960		28.10.13	56,500	5.804				310.111	65.483
		FT 30	long	ITV	53,27	217,888		2.12.13	228,772	11.607				321.718	53.876
		Nikkei (TYO)		Tokyo Electric Power	2.973,49	3,904		4.11.13	3,961	11.607				333.325	42.269
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	360,58	25,350	20,820	29.07.13	23,085	-8.324	7.507	-817	274.778	325.001	49.777	374.778
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25	long	Nokia	1.850,85	5,265		16.09.13	4,720	-8.736	9.745	1.009	275.786	316.265	59.521	375.786
		OBX 25	short	Frontline	1.007,84	8,829	5,997	15.04.13	7,413	-7.471	6.044	-1.427	274.359	308.794	65.565	374.359
	Kaufen	ATX	long	Wienerberger	841,79	13,065		11.08.14	11,525	10.998				319.792	54.567
		OMXH 25	short	YIT	1.105,33	9,950		28.10.13	10,035	10.998				330.790	43.569
		OBX 25	long	REC Silicon	3.103,36	3,544		16.12.13	2,538	10.998				341.788	32.571
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.381,79	4,008	4,401	14.10.13	4,200	-5.804	6.082	278	274.637	335.985	38.653	374.637
				Flutter	101,89	56,500	57,424	14.10.13	56,960	-5.804	5.851	47	274.685	330.181	44.504	374.685
		OMXH 25		YIT	1.105,33	10,035	9,865	21.10.13	9,950	-10.998	10.904	-94	274.591	319.183	55.408	374.591
	Kaufen	ISEQ 20	long	Bank of Ireland	699,80	7,680		25.11.13	8,040	5.374				324.557	50.034
				Smurfit Kappa	312,29	17,210		25.11.13	17,550	5.375				329.932	44.659
		OMXH 25		Nokia	2.167,14	4,960		11.11.13	5,770	10.749				340.681	33.910
		CAC Next 20	short	STMicroelectronics	1.921,87	5,593		11.11.13	5,653	10.749				351.430	23.161
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	3.308,84	2,137	2,623	13.05.13	2,368	-7.835	8.680	845	275.436	343.595	31.841	375.436
		Nikkei (FRA)		Nikon	417,70	13,433	12,727	30.09.13	13,080	-5.464	5.316	-147	275.289	338.131	37.157	375.289
		Nikkei (TYO)	long	Tokyo Electric Power	2.973,49	3,961		14.10.13	3,904	-11.607	11.779	172	275.460	326.524	48.936	375.460
	Kaufen	SSE 50		Shanghai Oriental	2.412,51	4,398		23.12.13	4,388	10.609				337.133	38.327
		Nikkei (FRA)		Softbank Group	185,80	28,550		16.12.13	30,884	5.305				342.438	33.022
				Tokyo Electric Power	1.338,17	3,964		16.12.13	3,730	5.305				347.742	27.718
		Nikkei (TYO)	short	Nikon	789,57	13,437		18.11.13	13,220	10.609				358.351	17.109
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.167,14	5,770		28.10.13	4,960	-10.749	12.504	1.755	277.216	347.602	29.613	377.216
		CAC Next 20	short	STMicroelectronics	1.921,87	5,653	5,533	28.10.13	5,593	-10.749	10.634	-115	277.100	336.853	40.247	377.100
	Kaufen	OMXH 25		Outokumpu	2.980,86	3,500		2.12.13	3,690	10.433				347.286	29.814
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.652,71	2,531	2,606	10.06.13	2,568	-4.244	4.307	63	277.163	343.042	34.121	377.163
				Sino Land	3.944,34	1,043	1,110	10.06.13	1,076	-4.245	4.380	135	277.299	338.797	38.501	377.299
		Topix (FRA)		Inpex	1.027,79	8,519	7,387	3.06.13	7,953	-8.174	7.592	-582	276.717	330.623	46.093	376.717
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Nikon	789,57	13,220	13,657	4.11.13	13,437	-10.609	10.783	174	276.891	320.014	56.876	376.891
	Kaufen	HSI-Prop	long	CK Hutchison	457,48	11,852		10.02.14	10,645	5.422				325.436	51.454
				China Ov Land & Inv	2.336,36	2,321		10.02.14	1,876	5.422				330.858	46.032
		Topix (FRA)		Softbank Group	378,58	28,644		25.11.13	31,950	10.844				341.702	35.188
		Nikkei (TYO)		Minebea Mitsumi	2.159,60	5,021		3.03.14	6,187	10.844				352.546	24.344
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	699,80	8,040		28.10.13	7,680	-5.374	5.626	252	277.143	347.172	29.971	377.143
				Smurfit Kappa	312,29	17,550		28.10.13	17,210	-5.375	5.481	106	277.249	341.797	35.451	377.249
		Topix (FRA)		Softbank Group	378,58	31,950		18.11.13	28,644	-10.844	12.095	1.251	278.500	330.953	47.547	378.500
		GCX		SunPower	1.132,00	21,795		11.02.13	7,063	-7.995	24.672	16.677	295.177	322.958	72.218	395.177
	Kaufen	ISEQ 20	short	Flutter	104,19	56,070		2.12.13	56,450	5.842				328.800	66.376
				Ryanair	1.001,71	5,832		2.12.13	6,109	5.842				334.642	60.534
		Topix (FRA)		Komatsu	746,92	15,643		9.06.14	16,815	11.684				346.326	48.850
		GCX		Aurubis	275,73	42,375		6.01.14	43,845	11.684				358.010	37.166
2.12.13	Verkaufen	ISEQ 20	short	Flutter	104,19	56,450	55,690	25.11.13	56,070	-5.842	5.802	-40	295.137	352.169	42.969	395.137
				Ryanair	1.001,71	6,109	5,555	25.11.13	5,832	-5.842	5.565	-277	294.860	346.327	48.533	394.860
		OMXH 25		Outokumpu	2.980,86	3,690	3,310	11.11.13	3,500	-10.433	9.867	-566	294.293	335.894	58.400	394.293
		FT 30	long	ITV	53,27	228,772		14.10.13	217,888	-11.607	12.187	580	294.873	324.287	70.587	394.873
	Kaufen	ISEQ 20		Bank of Ireland	697,60	8,340		14.04.14	8,250	5.818				330.105	64.769
				Smurfit Kappa	337,47	17,240		14.04.14	17,010	5.818				335.923	58.951
		OMXH 25		Nokia	1.969,20	5,909		9.12.13	5,850	11.636				347.559	47.315
9.12.13	Verkaufen		long	Nokia	1.969,20	5,850		2.12.13	5,909	-11.636	11.520	-116	294.757	335.923	58.834	394.757
		PSI 20		Teixeira Duarte	13.703,03	0,920		23.09.13	0,660	-9.044	12.607	3.563	298.320	326.879	71.441	398.320
	Kaufen	OMXH 25	short	Metso	1.753,62	6,697		12.05.14	8,620	11.744				338.623	59.697
		CAC Next 20		STMicroelectronics	2.154,86	5,450		13.01.14	5,763	11.744				350.367	47.953
16.12.13	Verkaufen	OBX 25	long	REC Silicon	3.103,36	2,538		21.10.13	3,544	-10.998	7.875	-3.123	295.197	339.369	55.828	395.197
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		Softbank Group	185,80	30,884		4.11.13	28,550	-5.305	5.738	434	295.631	334.064	61.567	395.631
				Tokyo Electric Power	1.338,17	3,730		4.11.13	3,964	-5.305	4.991	-313	295.317	328.760	66.558	395.317
		DJ Global Titans		Bank of America	888,58	11,075		29.10.12	7,204	-6.401	9.841	3.440	298.757	322.359	76.399	398.757
	Kaufen	IBEX 35	short	Acciona	298,74	39,760		20.01.14	48,255	11.878				334.236	64.521
		OBX 25		TGS-NOPEC	699,85	16,972		23.12.13	17,469	11.878				346.114	52.643
		Nikkei (FRA)		Nitto Denko	204,93	28,981		30.12.13	30,258	5.939				352.054	46.704
				Pacific Metals	238,90	24,860		30.12.13	26,180	5.939				357.993	40.765
		CAC Mid 60		Adocia	2.080,21	5,710		23.12.13	5,660	11.878				369.871	28.887
		DJ Global Titans		IBM	91,91	129,242		23.12.13	133,044	11.879				381.749	17.008
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.412,51	4,388		4.11.13	4,398	-10.609	10.586	-23	298.735	371.140	27.594	398.735
		HSI		Galaxy Entertainment	1.632,41	6,370		16.09.13	5,352	-8.736	10.399	1.663	300.397	362.404	37.993	400.397
		OBX 25	short	TGS-NOPEC	699,85	17,469	16,475	16.12.13	16,972	-11.878	11.530	-348	300.049	350.526	49.523	400.049
		CAC Mid 60		Adocia	2.080,21	5,660	5,760	16.12.13	5,710	-11.878	11.983	105	300.154	338.648	61.506	400.154
		DJ Global Titans		IBM	91,91	133,044	125,440	16.12.13	129,242	-11.879	11.529	-349	299.805	326.770	73.035	399.805
	Kaufen	SSE 50		Poly Developments	18.448,57	0,641		2.06.14	0,591	11.820				338.590	61.215
		PSI 20	long	Impresa	10.844,04	1,090		12.05.14	1,759	11.820				350.410	49.395
		OBX 25		DNO International	4.066,89	2,906		17.02.14	2,830	11.820				362.230	37.575
		FT 30		Int Cons Airlines	25,07	471,516		27.01.14	485,635	11.821				374.050	25.754
		DJ Global Titans		Alphabet A	578,96	20,416		27.10.14	21,652	11.820				385.871	13.934
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	204,93	30,258	27,704	16.12.13	28,981	-5.939	5.677	-262	299.543	379.931	19.612	399.543
				Pacific Metals	238,90	26,180	23,540	16.12.13	24,860	-5.939	5.624	-315	299.228	373.992	25.235	399.228
	Kaufen		long	Minebea Mitsumi	1.006,16	5,273		10.02.14	6,030	5.305				379.298	19.930
				Softbank Group	167,76	31,625		10.02.14	27,751	5.305				384.603	14.624
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.165,00	3,604		14.10.13	3,667	-11.607	11.408	-199	299.029	372.996	26.032	399.029
		GCX	short	Aurubis	275,73	43,845	40,905	25.11.13	42,375	-11.684	11.279	-405	298.623	361.312	37.311	398.623
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI-Fin		ICBC	23.226,77	0,469		2.06.14	0,478	10.898				372.210	26.413
		GCX	long	Vestas Wind Systems	2.184,27	4,989		3.02.14	4,789	10.898				383.108	15.515
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.154,86	5,763	5,137	9.12.13	5,450	-11.744	11.070	-674	297.949	371.364	26.585	397.949
20.01.14	Verkaufen	IBEX 35	short	Acciona	298,74	48,255	31,265	16.12.13	39,760	-11.878	9.340	-2.538	295.411	359.486	35.925	395.411
	Kaufen	NZX 50		Chorus	11.510,46	0,937		2.06.14	1,063	10.783				370.269	25.142
27.01.14	Verkaufen	Athex LC	long	Aegean Airlines	2.601,67	7,210		30.09.13	4,200	-10.927	18.758	7.831	303.242	359.342	43.900	403.242
		FT 30		Int Cons Airlines	25,07	485,635		23.12.13	471,516	-11.821	12.175	354	303.596	347.521	56.075	403.596
	Kaufen	IBEX 35	short	Repsol	655,69	17,525		17.02.14	17,625	11.491				359.012	44.584
		Athex LC		Eurobank Ergasias	234,51	49,000		9.05.16	0,875	11.491				370.503	33.093
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.111,86	7,265		30.09.13	5,174	-10.927	15.342	4.415	308.011	359.576	48.434	408.011
		GCX		Vestas Wind Systems	2.184,27	4,789		6.01.14	4,989	-10.898	10.461	-437	307.574	348.678	58.895	407.574
	Kaufen	FT 30		Int Cons Airlines	23,34	499,638		10.02.14	509,014	11.662				360.340	47.234
		GCX	short	Aurubis	287,22	40,600		3.03.14	38,880	11.661				372.001	35.573
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	457,48	10,645		18.11.13	11,852	-5.422	4.870	-552	307.022	366.579	40.443	407.022
				China Ov Land & Inv	2.336,36	1,876		18.11.13	2,321	-5.422	4.383	-1.039	305.983	361.157	44.826	405.983
		MerVal		Telecom Argentina	2.014,52	2,998		12.08.13	4,215	-8.492	6.040	-2.452	303.531	352.665	50.866	403.531
		FT 30		Int Cons Airlines	23,34	509,014		3.02.14	499,638	-11.662	11.880	219	303.750	341.004	62.746	403.750
		Nikkei (FRA)		Minebea Mitsumi	1.006,16	6,030		30.12.13	5,273	-5.305	6.067	762	304.511	335.698	68.813	404.511
				Softbank Group	167,76	27,751		30.12.13	31,625	-5.305	4.655	-650	303.861	330.393	73.469	403.861
	Kaufen	HSI-Prop	short	New World Dev	1.690,71	3,529		28.07.14	3,549	5.967				336.359	67.502
				The Wharf	3.224,61	1,850		28.07.14	2,205	5.967				342.326	61.536
		Nikkei (FRA)		Hitachi Zosen	1.399,60	4,263		30.06.14	3,700	5.966				348.292	55.569
				Nitto Denko	190,64	31,297		30.06.14	33,890	5.966				354.259	49.603
17.02.14	Verkaufen	IBEX 35	short	Repsol	655,69	17,625	17,425	27.01.14	17,525	-11.491	11.425	-66	303.796	342.768	61.028	403.796
		OBX 25	long	DNO International	4.066,89	2,830		23.12.13	2,906	-11.820	11.510	-310	303.486	330.948	72.538	403.486
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Petroleum Geo-Srvcs	1.564,76	7,605		2.06.14	7,980	11.900				342.848	60.638
24.02.14	Kaufen	MerVal	long	Edenor	36.893,48	0,315		15.12.14	0,569	11.603				354.451	49.035
3.03.14	Verkaufen	Nikkei (TYO)	long	Minebea Mitsumi	2.159,60	6,187		18.11.13	5,021	-10.844	13.360	2.516	306.002	343.607	62.396	406.002
		GCX	short	Aurubis	287,22	38,880	42,396	3.02.14	40,600	-11.661	12.177	516	306.518	331.945	74.573	406.518
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.063,58	3,926		31.03.14	3,419	12.027				343.972	62.546
		GCX	long	Vestas Wind Systems	2.403,67	5,004		14.04.14	5,847	12.027				355.999	50.519
10.03.14	Kaufen	IBEX 35	short	Inditex	544,83	20,970		9.06.14	21,750	11.425				367.425	39.094
31.03.14	Verkaufen	Nikkei (TYO)	short	Hitachi Zosen	3.063,58	3,419	4,508	3.03.14	3,926	-12.027	13.812	1.785	308.303	355.398	52.906	408.303
	Kaufen	SDAX		Koenig & Bauer	937,40	12,300		5.05.14	11,730	11.530				366.928	41.376
		Nikkei (TYO)	long	Minebea Mitsumi	1.789,51	6,443		7.04.14	6,630	11.530				378.458	29.846
7.04.14	Verkaufen		long	Minebea Mitsumi	1.789,51	6,630		31.03.14	6,443	-11.530	11.864	334	308.637	366.928	41.709	408.637
	Kaufen		short	Hitachi Zosen	3.260,83	3,453		28.07.14	3,842	11.258				378.186	30.451
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	697,60	8,250		2.12.13	8,340	-5.818	5.755	-63	308.574	372.368	36.206	408.574
				Smurfit Kappa	337,47	17,010		2.12.13	17,240	-5.818	5.740	-78	308.496	366.550	41.947	408.496
		BAX		Morphosys	179,88	58,270		1.07.13	44,145	-7.941	10.482	2.541	311.037	358.609	52.428	411.037
		GEX		Manz	168,83	65,730		23.09.13	53,570	-9.044	11.097	2.053	313.090	349.565	63.526	413.090
		GCX		Vestas Wind Systems	2.403,67	5,847		3.03.14	5,004	-12.027	14.053	2.026	315.117	337.538	77.579	415.117
	Kaufen	ISEQ 20	short	C&C Group	1.374,67	4,480		19.01.15	3,322	6.159				343.696	71.420
				Flutter	114,92	53,590		19.01.15	66,350	6.159				349.855	65.262
		BAX		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		CGG	33,84	343,360		19.01.15	153,600	11.619				431.889	-994
		BAX	long	Wacker Neuson	701,15	16,570		14.07.14	17,170	11.618				443.507	-12.612
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	3.635,80	3,430		2.06.14	3,373	-12.265	12.470	205	331.100	431.242	-142	431.100
		Nikkei (FRA)	short	Hitachi Zosen	1.399,60	3,700	4,912	10.02.14	4,263	-5.966	6.874	908	332.008	425.276	6.732	432.008
				Nitto Denko	190,64	33,890	28,704	10.02.14	31,297	-5.966	5.472	-494	331.514	419.309	12.205	431.514
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OBX 25		Norwegian	4,62	2.398,530		7.07.14	2.546,850	11.081				430.390	1.123
		Nikkei (FRA)	long	Fujitsu	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	CGG	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	CGG	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		CGG	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	470,18	56,280		30.01.17	49,780	26.462				894.763	-76.904
		Nikkei (TYO)		IHI	1.022,03	25,892		8.08.16	25,014	26.462				921.224	-103.366
		DJ Global Titans		ConocoPhilips	715,64	36,977		21.03.16	37,886	26.462				947.686	-129.828
		SP Global 100		RWE	2.001,66	13,220		12.09.16	14,645	26.462				974.148	-156.290
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	947.686	-134.502	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	921.224	-112.347	808.877
		DJTA		Norfolk Southern	411,06	69,482	59,269	24.08.15	64,376	-26.462	24.363	-2.099	706.778	894.762	-87.984	806.778
	Kaufen	Nasdaq 100	long	Netflix	175,18	102,576		7.09.15	88,434	17.969				912.731	-105.953
		DJCA		JetBlue Airways	902,72	19,906		16.03.20	9,506	17.969				930.701	-123.922
		DJUA	short	CenterPoint Energy	541,05	16,606		7.12.15	15,137	8.985				939.685	-132.907
				FirstEnergy	315,22	28,503		7.12.15	29,960	8.985				948.670	-141.891
		DJTA	long	JetBlue Airways	902,72	19,906		4.01.16	20,201	17.969				966.639	-159.861
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	175,18	88,434		31.08.15	102,576	-17.969	15.492	-2.477	704.301	948.669	-144.369	804.301
		ATX		Zumtobel	767,95	23,775		16.02.15	21,095	-16.200	18.258	2.058	706.359	932.470	-126.111	806.359
	Kaufen	Nasdaq 100	short	Micron Technology	1.128,78	15,066		19.10.15	16,912	17.006				949.476	-143.117
		ATX		Vienna Insurance	624,30	27,240		28.03.16	18,660	17.006				966.481	-160.122
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	940.019	-138.600	801.419
	Kaufen		long	JetBlue Airways	712,46	23,257		21.09.15	23,986	16.570				956.589	-155.170
21.09.15	Verkaufen		long	JetBlue Airways	712,46	23,986		14.09.15	23,257	-16.570	17.089	519	701.938	940.019	-138.081	801.938
	Kaufen		short	Wynn Resorts	279,01	59,482		5.10.15	57,973	16.596				956.615	-154.677
		MIB		Saipem	34,27	484,286		26.12.16	244,286	16.596				973.212	-171.274
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	956.615	-156.027	800.588
	Kaufen		short	Solvay	180,02	89,510		28.03.16	85,670	16.114				972.728	-172.140
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	956.132	-155.113	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	933.110	-132.437	800.673
	Kaufen	USA	long	Netflix	168,07	99,392		14.12.15	109,790	16.705				949.815	-149.142
		OMXC 20		Genmab	196,38	85,064		2.11.15	91,174	16.705				966.519	-165.846
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	76,12	208,474		2.04.18	330,481	15.869				982.388	-181.715
		MerVal		Pampa Energía	19.243,36	0,825		19.10.15	0,927	15.870				998.258	-197.585
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	981.253	-182.664	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	957.841	-147.155	810.687
		MerVal	long	Pampa Energía	19.243,36	0,927		12.10.15	0,825	-15.870	17.829	1.959	712.646	941.971	-129.326	812.646
	Kaufen	Nasdaq 100		Amazon.com	675,29	25,296		8.02.16	21,802	17.082				959.053	-146.408
		DAX		Fresenius	283,24	60,310		21.12.15	63,430	17.082				976.136	-163.490
		MerVal	short	YPF	759,90	22,479		26.10.15	25,738	17.082				993.218	-180.572
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	979.987	-167.786	812.200
				Banco Santander	2.539,54	5,230	5,190	24.08.15	5,210	-13.231	13.180	-51	712.150	966.756	-154.606	812.150
		OMXS 30		SSAB	2.171,19	3,388	7,737	8.06.15	5,120	-11.116	16.799	5.683	717.833	955.639	-137.807	817.833
				Telia Company	2.113,93	4,765	5,804	8.06.15	5,259	-11.117	12.268	1.152	718.984	944.523	-125.538	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	714.228	918.056	-103.829	814.228
		MerVal		YPF	759,90	25,738	19,221	19.10.15	22,479	-17.082	14.606	-2.476	711.751	900.974	-89.223	811.751
	Kaufen	Euro 50	long	Fresenius	140,79	64,150		11.01.16	59,420	9.032				910.006	-98.254
				Inditex	268,71	33,610		11.01.16	29,430	9.031				919.037	-107.286
		OMXS 30		Boliden	517,24	17,461		2.11.15	17,505	9.031				928.069	-116.317
				Svenska Cellulosa B	1.732,93	5,212		2.11.15	5,468	9.032				937.100	-125.349
		Europe 50		SAP	257,56	70,130		14.12.15	69,400	18.063				955.163	-143.411
		MerVal		Pampa Energía	15.717,89	1,149		7.03.16	0,728	18.063				973.226	-161.474
2.11.15	Verkaufen	OMXC 20	long	Genmab	196,38	91,174		5.10.15	85,064	-16.705	17.905	1.200	712.951	956.521	-143.570	812.951
		OMXS 30		Boliden	517,24	17,505		26.10.15	17,461	-9.031	9.054	23	712.974	947.490	-134.516	812.974
				Svenska Cellulosa B	1.732,93	5,468		26.10.15	5,212	-9.032	9.475	443	713.417	938.458	-125.041	813.417
	Kaufen		short	SSAB	2.547,59	3,378		14.12.15	2,601	8.604				947.063	-133.645
				SKF A	535,50	16,068		14.12.15	14,663	8.605				955.667	-142.250
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	932.256	-116.283	815.973
	Kaufen		long	Adtran Networks	1.722,50	10,155		16.11.15	10,530	17.492				949.748	-133.775
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	933.556	-95.194	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	929.305	-87.378	841.927
		BAX		Adtran Networks	1.722,50	10,530		9.11.15	10,155	-17.492	18.138	646	742.573	911.813	-69.240	842.573
	Kaufen	BSE Sensex 30	short	Bharat Heavy	11.443,71	1,689		13.06.16	1,058	19.333				931.146	-88.573
		SMI		Holcim	382,76	50,510		9.01.17	49,995	19.333				950.479	-107.906
		Topix (FRA)	long	Ono Pharmaceutical	708,12	27,302		14.12.15	30,520	19.333				969.812	-127.240
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	947.580	-87.346	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	924.557	-53.498	871.059
		HDAX		RWE	2.001,66	10,895	16,041	24.08.15	13,220	-26.462	32.109	5.647	776.706	898.095	-21.389	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	879.856	3.820	883.676
		Nikkei (FRA)		Sharp	897,23	10,210	16,122	17.08.15	12,830	-11.511	14.465	2.954	786.630	868.345	18.286	886.630
				IHI	381,30	25,250	36,097	17.08.15	30,190	-11.511	13.764	2.252	788.883	856.833	32.049	888.883
	Kaufen	Frankreich	long	Ubisoft	858,91	26,805		11.01.16	24,260	23.023				879.856	9.026
		HDAX		SMA Solar	481,90	47,775		18.01.16	41,200	23.023				902.879	-13.996
		PSI 20		Altri	4.508,13	5,107		7.12.15	5,008	23.023				925.902	-37.019
		OMXC 20		Genmab	203,03	113,399		8.02.16	88,896	23.023				948.925	-60.043
		Nikkei (FRA)		Yamaha	459,17	25,070		7.12.15	22,360	11.511				960.437	-71.554
		BAX		Adtran Networks	2.075,08	11,095		14.12.15	9,859	23.023				983.460	-94.577
		GEX		Hypoport	291,43	79,000		14.12.15	70,070	23.023				1.006.483	-117.600
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	994.971	-106.008	888.963
		Nordic 30		Fortum	1.160,51	13,820	21,706	1.06.15	17,320	-20.100	25.190	5.090	794.054	974.871	-80.818	894.054
	Kaufen	Deutschland	long	SMA Solar	430,49	47,225		11.01.16	49,315	20.330				995.201	-101.148
		ASX 50	short	Origin Energy	5.307,26	3,831		4.01.16	3,253	20.330				1.015.531	-121.478
		ISEQ 20	long	Flutter	84,67	120,050		7.12.15	122,000	10.165				1.025.696	-131.642
				Dalata Hotel	1.973,79	5,150		7.12.15	5,130	10.165				1.035.861	-141.807
		Nordic 30		Pandora	181,19	112,200		14.12.15	108,345	20.330				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	84,67	122,000		30.11.15	120,050	-10.165	10.330	165	794.219	1.046.026	-151.807	894.219
				Dalata Hotel	1.973,79	5,130		30.11.15	5,150	-10.165	10.126	-39	794.179	1.035.861	-141.681	894.179
		PSI 20		Altri	4.508,13	5,008		23.11.15	5,107	-23.023	22.577	-446	793.733	1.012.838	-119.105	893.733
		DJUA	short	CenterPoint Energy	541,05	15,137	18,217	31.08.15	16,606	-8.985	9.856	872	794.605	1.003.853	-109.248	894.605
				FirstEnergy	315,22	29,960	27,045	31.08.15	28,503	-8.985	8.525	-460	794.145	994.869	-100.723	894.145
		Nikkei (FRA)	long	Yamaha	459,17	22,360		23.11.15	25,070	-11.511	10.267	-1.244	792.901	983.357	-90.456	892.901
		BSE Sensex 50		Eicher Motors	841,47	22,421		24.10.11	2,335	-1.965	18.867	16.902	809.802	981.392	-71.590	909.802
	Kaufen	ISEQ 20	short	FBD	1.536,29	6,820		4.01.16	6,603	10.478				991.870	-82.067
		PSI 20		Pharol	74.308,51	0,282		25.04.16	0,141	20.955				1.012.825	-103.022
		DJUA	long	NiSource	593,45	17,655		16.03.20	18,760	10.477				1.023.302	-113.500
				American Water	194,50	53,870		16.03.20	106,441	10.478				1.033.780	-123.977
		Nikkei (FRA)	short	OKI Electric	912,67	11,480		7.03.16	12,000	10.477				1.044.257	-134.455
				Sharp	1.102,89	9,500		7.03.16	13,180	10.477				1.054.735	-144.932
		BSE Sensex 50		ONGC	10.162,96	2,062		21.12.15	2,125	20.955				1.075.690	-165.887
14.12.15	Verkaufen	USA	long	Netflix	168,07	109,790		5.10.15	99,392	-16.705	18.452	1.748	811.550	1.058.985	-147.435	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	1.050.380	-136.262	914.118
				SKF A	535,50	14,663	17,608	2.11.15	16,068	-8.605	9.429	824	814.942	1.041.776	-126.833	914.942
		Europe 50	long	SAP	257,56	69,400		26.10.15	70,130	-18.063	17.875	-188	814.754	1.023.713	-108.959	914.754
		Nordic 30		Pandora	181,19	108,345		30.11.15	112,200	-20.330	19.631	-698	814.056	1.003.384	-89.328	914.056
		Topix (FRA)		Ono Pharmaceutical	708,12	30,520		16.11.15	27,302	-19.333	21.612	2.279	816.334	984.050	-67.716	916.334
		BAX		Adtran Networks	2.075,08	9,859		23.11.15	11,095	-23.023	20.458	-2.565	813.770	961.027	-47.258	913.770
		GEX		Hypoport	291,43	70,070		23.11.15	79,000	-23.023	20.421	-2.602	811.167	938.004	-26.837	911.167
	Kaufen	OMXS 30		Securitas	825,07	13,398		21.12.15	13,632	11.054				949.059	-37.891
		Europe 50	short	Rio Tinto	8,69	2.545,100		28.12.15	2.721,790	22.117				971.175	-60.008
		Nordic 30		Møller-Mærsk B	18,03	1.226,160		25.04.16	1.254,850	22.108				993.283	-82.116
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				1.015.391	-104.224
21.12.15	Verkaufen	DAX	long	Fresenius	283,24	63,430		19.10.15	60,310	-17.082	17.966	884	812.051	998.309	-86.258	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	976.076	-39.618	936.458
		OMXS 30	long	Securitas	825,07	13,632		14.12.15	13,398	-11.054	11.247	193	836.651	965.022	-28.371	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	944.067	-8.055	936.012
	Kaufen	DAX		RWE	2.035,81	11,395		28.12.15	11,660	23.198				967.265	-31.253
		OBX 25	long	Bakkafrost	882,62	26,283		28.12.15	26,311	23.198				990.463	-54.451
		OMXS 30	short	SSAB	5.344,42	2,170		28.12.15	2,409	11.599				1.002.062	-66.050
				SKF A	794,38	14,601		28.12.15	15,095	11.599				1.013.661	-77.649
		Topix (FRA)	long	Ono Pharmaceutical	725,30	31,984		4.01.16	32,298	23.198				1.036.859	-100.847
		CAC Mid 60		Sartorius Stedim	402,92	57,575		28.12.15	57,183	23.198				1.060.057	-124.045
		BSE Sensex 50		Bajaj Finance	2.857,57	8,118		4.01.16	8,393	23.198				1.083.255	-147.243
28.12.15	Verkaufen	DAX	short	RWE	2.035,81	11,660	11,130	21.12.15	11,395	-23.198	22.659	-539	835.473	1.060.057	-124.585	935.473
		OBX 25	long	Bakkafrost	882,62	26,311		21.12.15	26,283	-23.198	23.222	24	835.497	1.036.859	-101.362	935.497
		OMXS 30	short	SSAB	5.344,42	2,409	1,932	21.12.15	2,170	-11.599	10.323	-1.276	834.221	1.025.260	-91.039	934.221
				SKF A	794,38	15,095	14,108	21.12.15	14,601	-11.599	11.207	-392	833.829	1.013.661	-79.832	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	991.544	-59.251	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	969.310	-38.592	930.718
		CAC Mid 60	long	Sartorius Stedim	402,92	57,183		21.12.15	57,575	-23.198	23.040	-158	830.560	946.112	-15.552	930.560
	Kaufen	USA		Energy Recovery	3.533,69	6,473		11.01.16	5,700	22.875				968.987	-38.427
		DAX		Adidas	256,76	89,090		7.03.16	96,970	22.875				991.862	-61.301
		OMXS 30		Securitas	824,32	13,875		4.01.16	13,705	11.437				1.003.299	-72.739
		Europe 50		SAP	313,96	72,860		4.01.16	70,580	22.875				1.026.174	-95.614
		FT 30		ITV	61,32	373,033		11.01.16	356,368	22.874				1.049.048	-118.488
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	1.025.514	-91.102	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	5.307,26	3,253	4,511	30.11.15	3,831	-20.330	23.938	3.608	838.021	1.005.184	-67.164	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	981.650	-39.825	941.825
		ISEQ 20		FBD	1.536,29	6,603	7,044	7.12.15	6,820	-10.478	10.822	344	842.169	971.173	-29.004	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	952.785	8.249	961.034
		OMXS 30	long	Securitas	824,32	13,705		28.12.15	13,875	-11.437	11.297	-140	860.894	941.348	19.547	960.894
		Europe 50		SAP	313,96	70,580		28.12.15	72,860	-22.875	22.159	-716	860.178	918.472	41.706	960.178
		DJTA		JetBlue Airways	902,72	20,201		31.08.15	19,906	-17.969	18.236	267	860.445	900.503	59.942	960.445
		Topix (FRA)		Ono Pharmaceutical	725,30	32,298		21.12.15	31,984	-23.198	23.426	228	860.673	877.305	83.368	960.673
		BSE Sensex 50		Bajaj Finance	2.857,57	8,393		21.12.15	8,118	-23.198	23.984	786	861.459	854.107	107.352	961.459
	Kaufen	SSE 50		Shanghai Pudong	10.625,10	2,515		11.01.16	2,391	26.720				880.827	80.632
		HSI-Fin		Hang Seng Bank	1.568,67	17,034		11.01.16	16,023	26.720				907.547	53.912
		ISEQ 20		Flutter	108,31	123,350		18.01.16	119,900	13.360				920.907	40.552
				Dalata Hotel	2.483,27	5,380		18.01.16	4,930	13.360				934.267	27.192
		OMXH 25		Elisa	791,70	33,750		11.01.16	34,422	26.720				960.987	472
		OMXS 30	short	SSAB	5.477,88	2,439		4.04.16	3,262	13.360				974.347	-12.888
				SKF A	918,71	14,542		4.04.16	15,448	13.360				987.707	-26.248
		Europe 50		Rio Tinto	10,34	2.585,270		25.01.16	2.112,660	26.732				1.014.439	-52.980
		DJTA		Ryder System	508,62	52,534		22.02.16	53,012	26.720				1.041.159	-79.700
		BSE Sensex 50		Larsen & Toubro	2.302,32	11,606		7.03.16	10,779	26.720				1.067.879	-106.420
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	1.045.004	-86.277	958.727
		Euro 50		Fresenius	140,79	59,420		26.10.15	64,150	-9.032	8.366	-666	858.061	1.035.972	-77.911	958.061
				Inditex	268,71	29,430		26.10.15	33,610	-9.031	7.908	-1.123	856.938	1.026.941	-70.003	956.938
		Frankreich		Ubisoft	858,91	24,260		23.11.15	26,805	-23.023	20.837	-2.186	854.752	1.003.918	-49.166	954.752
		Deutschland		SMA Solar	430,49	49,315		30.11.15	47,225	-20.330	21.230	900	855.652	983.588	-27.936	955.652
		SSE 50		Shanghai Pudong	10.625,10	2,391		4.01.16	2,515	-26.720	25.402	-1.318	854.334	956.868	-2.533	954.334
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	930.148	22.602	952.750
		OMXH 25		Elisa	791,70	34,422		4.01.16	33,750	-26.720	27.252	532	853.282	903.428	49.854	953.282
		FT 30		ITV	61,32	356,368		28.12.15	373,033	-22.874	21.852	-1.022	852.260	880.554	71.706	952.260
		Topix (TYO)		Subaru	727,08	33,663		11.06.12	6,048	-4.397	24.476	20.079	872.338	876.157	96.182	972.338
	Kaufen	Euro 50	short	Volkswagen	114,11	117,050		25.01.16	110,750	13.357				889.513	82.825
				Banco Santander	3.273,53	4,080		25.01.16	3,860	13.356				902.869	69.469
		Frankreich		Vallourec	101,30	263,680		18.04.16	148,800	26.711				929.580	42.758
		SSE 50		Haitong Secs	15.191,08	1,758		13.06.16	1,997	26.712				956.292	16.046
		ASX 50		Origin Energy	9.757,10	2,738		29.02.16	2,906	26.712				983.004	-10.666
		HSI-Fin		China Life Ins HK	10.524,41	2,538		6.06.16	1,986	26.712				1.009.716	-37.378
		OMXH 25		Outokumpu	10.788,37	2,476		25.04.16	3,996	26.712				1.036.428	-64.090
		FT 30		Tesco	108,26	246,739		25.01.16	258,955	26.712				1.063.140	-90.802
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	1.040.117	-70.947	969.170
		ISEQ 20		Flutter	108,31	119,900		4.01.16	123,350	-13.360	12.986	-374	868.796	1.026.757	-57.961	968.796
				Dalata Hotel	2.483,27	4,930		4.01.16	5,380	-13.360	12.243	-1.117	867.679	1.013.397	-45.719	967.679
		QIX		Freenet	443,08	28,325		23.01.12	10,515	-4.659	12.550	7.891	875.570	1.008.738	-33.168	975.570
	Kaufen	HDAX	short	Aixtron	7.139,39	3,300		14.03.16	3,331	23.560				1.032.298	-56.728
		ISEQ 20		FBD	1.829,19	6,440		30.05.16	6,529	11.780				1.044.078	-68.508
		QIX		BMW	301,66	78,100		8.02.16	69,300	23.560				1.067.638	-92.068
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	1.054.281	-77.952	976.330
				Banco Santander	3.273,53	3,860	4,313	11.01.16	4,080	-13.356	14.117	761	877.091	1.040.925	-63.835	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	1.014.194	-31.123	983.071
		FT 30		Tesco	108,26	258,955	234,523	11.01.16	246,739	-26.712	25.389	-1.323	881.748	987.482	-5.733	981.748
	Kaufen	Euro 50	long	SAP	167,86	72,680		4.04.16	70,040	12.200				999.682	-17.933
				Vinci	197,96	61,630		4.04.16	65,450	12.200				1.011.882	-30.134
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				1.036.282	-54.534
		FT 30		National Grid	19,64	1.242,520		1.02.16	1.311,560	24.403				1.060.685	-78.937
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	1.036.282	-53.178	983.104
	Kaufen		short	NatWest	70,43	330,109		18.04.16	299,798	23.250				1.059.532	-76.427
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	675,29	21,802		19.10.15	25,296	-17.082	14.723	-2.359	880.745	1.042.450	-61.705	980.745
		OMXC 20		Genmab	203,03	88,896		23.11.15	113,399	-23.023	18.048	-4.975	875.770	1.019.426	-43.656	975.770
		QIX	short	BMW	301,66	69,300	88,018	18.01.16	78,100	-23.560	26.551	2.992	878.762	995.867	-17.105	978.762
	Kaufen	Nasdaq 100		Micron Technology	2.646,17	9,085		21.03.16	10,259	24.041				1.019.908	-41.146
		QIX	long	Rational	59,34	405,150		11.04.16	463,700	24.042				1.043.949	-65.188
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	1.017.229	-38.710	978.519
		NZX 50	long	Tourism	16.098,64	1,542		28.07.14	0,744	-11.979	24.819	12.840	891.359	1.005.250	-13.891	991.359
	Kaufen	OMXC 20		Vestas Wind Systems	2.023,35	12,077		29.02.16	12,460	24.436				1.029.686	-38.327
		DJTA		Delta Air Lines	552,54	44,225		7.03.16	43,943	24.436				1.054.122	-62.763
		NZX 50	short	ANZ Banking NZ	1.597,55	15,296		29.02.16	14,670	24.436				1.078.558	-87.199
29.02.16	Verkaufen	ASX 50	short	Origin Energy	9.757,10	2,906	2,569	11.01.16	2,738	-26.712	25.069	-1.643	889.716	1.051.846	-62.130	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	1.027.410	-36.920	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	1.002.974	-11.441	991.533
	Kaufen		long	a2 Milk	22.984,99	1,066		22.05.17	2,174	24.502				1.027.476	-35.943
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	1.004.065	-7.513	996.552
		DAX	long	Adidas	256,76	96,970		28.12.15	89,090	-22.875	24.898	2.023	898.575	981.190	17.385	998.575
		MerVal		Pampa Energía	15.717,89	0,728		26.10.15	1,149	-18.063	11.443	-6.620	891.955	963.127	28.828	991.955
		DJTA		Delta Air Lines	552,54	43,943		22.02.16	44,225	-24.436	24.280	-156	891.799	938.691	53.108	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	928.214	63.111	991.325
				Sharp	1.102,89	13,180	5,820	7.12.15	9,500	-10.477	6.419	-4.059	887.266	917.736	69.530	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	891.016	98.300	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				918.206	71.110
		S&P 100		Meta Platforms	283,19	96,013		28.03.16	101,554	27.190				945.396	43.920
		DAX	short	Deutsche Bank	1.717,29	15,833		25.04.16	14,347	27.190				972.586	16.730
		MerVal		YPF	1.644,42	16,535		11.04.16	14,912	27.190				999.776	-10.460
		DJTA		Avis Budget	1.063,65	25,563		14.03.16	24,329	27.190				1.026.967	-37.650
		Nikkei (FRA)	long	Nissui	3.205,61	4,241		14.03.16	4,289	13.595				1.040.561	-51.245
				Yamaha	520,86	26,101		14.03.16	27,038	13.595				1.054.156	-64.840
		BSE Sensex 50		Bajaj Finance	3.169,26	8,579		10.12.18	29,076	27.190				1.081.346	-92.030
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	1.057.787	-68.691	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	1.030.596	-40.122	990.475
		Nikkei (FRA)	long	Nissui	3.205,61	4,289		7.03.16	4,241	-13.595	13.749	154	890.628	1.017.001	-26.373	990.628
				Yamaha	520,86	27,038		7.03.16	26,101	-13.595	14.083	488	891.117	1.003.406	-12.290	991.117
	Kaufen	HDAX		SMA Solar	562,53	43,500		11.04.16	45,160	24.470				1.027.877	-36.760
		DJTA		Alaska Air Group	340,48	71,870		29.10.18	53,552	24.470				1.052.347	-61.230
		Nikkei (FRA)	short	IHI	672,99	18,180		18.07.16	25,860	12.235				1.064.582	-73.465
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	1.040.541	-52.530	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	1.022.153	-28.895	993.258
		DJ Global Titans		ConocoPhilips	715,64	37,886	36,068	24.08.15	36,977	-26.462	25.811	-651	892.607	995.691	-3.084	992.607
	Kaufen	Nasdaq 100	long	NVidia	3.279,64	7,543		29.10.18	40,739	24.738				1.020.429	-27.822
		TSX 60		Barrick Gold	1.895,85	13,049		27.06.16	19,168	24.738				1.045.167	-52.560
		DJ Global Titans		McDonald´s	224,56	110,161		28.03.16	110,022	24.738				1.069.905	-77.297
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	1.042.715	-48.538	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	1.025.709	-23.713	1.001.996
		BEL 20		Solvay	180,02	85,670	93,522	28.09.15	89,510	-16.114	16.836	722	902.718	1.009.595	-6.877	1.002.718
		Europe 50	long	SAP	335,72	70,840		25.01.16	72,680	-24.400	23.782	-618	902.100	985.195	16.905	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	960.457	41.612	1.002.069
	Kaufen	S&P 100	short	Devon Energy	1.130,42	23,082		25.04.16	30,124	26.092				986.549	15.520
		ATX	long	Flughafen Wien	1.071,65	24,348		16.05.16	25,113	26.092				1.012.641	-10.572
		BEL 20		Bekaert	745,49	35,000		25.04.16	37,780	26.092				1.038.733	-36.664
		DJ Global Titans	short	Mitsubishi UFJ	6.275,43	4,158		11.04.16	3,840	26.092				1.064.825	-62.756
4.04.16	Verkaufen	Euro 50	long	SAP	167,86	70,040		25.01.16	72,680	-12.200	11.757	-443	901.626	1.052.625	-50.999	1.001.626
				Vinci	197,96	65,450		25.01.16	61,630	-12.200	12.956	756	902.382	1.040.425	-38.043	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	1.027.065	-29.194	997.871
				SKF A	918,71	15,448	13,637	4.01.16	14,542	-13.360	12.528	-832	897.039	1.013.705	-16.666	997.039
	Kaufen	Euro 50		Deutsche Bank	927,73	13,209		16.05.16	12,861	12.254				1.025.959	-28.920
				Unicredit	810,86	15,113		16.05.16	14,382	12.255				1.038.214	-41.175
		OMXC 20	long	Genmab	197,15	124,315		11.04.16	126,502	24.509				1.062.723	-65.684
		OMXS 30		Securitas	845,31	14,497		11.04.16	14,803	12.254				1.074.977	-77.938
				Fingerprint Cards	1.168,30	10,489		11.04.16	10,913	12.255				1.087.232	-90.193
11.04.16	Verkaufen	HDAX	long	SMA Solar	562,53	45,160		14.03.16	43,500	-24.470	25.404	934	897.973	1.062.762	-64.789	997.973
		OMXC 20		Genmab	197,15	126,502		4.04.16	124,315	-24.509	24.940	431	898.404	1.038.253	-39.849	998.404
		OMXS 30		Securitas	845,31	14,803		4.04.16	14,497	-12.254	12.513	259	898.663	1.025.998	-27.336	998.663
				Fingerprint Cards	1.168,30	10,913		4.04.16	10,489	-12.255	12.750	495	899.158	1.013.744	-14.586	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	986.554	15.564	1.002.118
		QIX	long	Rational	59,34	463,700		8.02.16	405,150	-24.042	27.516	3.474	905.592	962.512	43.080	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	936.420	71.328	1.007.748
	Kaufen	HDAX		Deutsche Bank	2.158,93	12,495		25.07.16	11,745	26.976				963.396	44.352
		OMXC 20		Nordea Bank (DK)	3.256,63	8,283		25.04.16	8,632	26.976				990.372	17.376
		OMXS 30		Nordea Bank	1.622,23	8,315		18.04.16	8,483	13.488				1.003.860	3.888
				S.E.B	1.592,22	8,471		18.04.16	8,777	13.488				1.017.348	-9.600
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				1.044.324	-36.576
		QIX	short	Mercedes-Benz	445,88	60,500		4.07.16	54,240	26.976				1.071.300	-63.552
		DJ Global Titans	long	McDonald´s	241,23	111,826		9.05.16	114,955	26.976				1.098.276	-90.528
18.04.16	Verkaufen	Frankreich	short	Vallourec	101,30	148,800	467,252	11.01.16	263,680	-26.711	47.333	20.622	928.370	1.071.565	-43.195	1.028.370
		HSI		China Shenhua HK	12.344,93	1,521	2,268	13.07.15	1,857	-22.927	28.001	5.074	933.444	1.048.638	-15.194	1.033.444
		OMXS 30		Nordea Bank	1.622,23	8,483	8,147	11.04.16	8,315	-13.488	13.216	-273	933.171	1.035.150	-1.979	1.033.171
				S.E.B	1.592,22	8,777	8,166	11.04.16	8,471	-13.488	13.002	-486	932.685	1.021.662	11.023	1.032.685
		FT 30		NatWest	70,43	299,798	363,484	1.02.16	330,109	-23.250	25.600	2.351	935.036	998.413	36.623	1.035.036
	Kaufen	Frankreich	long	Ubisoft	989,33	27,080		13.06.16	32,460	26.791				1.025.204	9.832
		HSI		AAC Technologies	4.062,63	6,595		21.11.16	8,782	26.791				1.051.995	-16.959
		OMXS 30		Securitas	929,15	14,417		13.06.16	13,140	13.396				1.065.390	-30.354
				Fingerprint Cards	1.082,91	12,370		13.06.16	9,568	13.395				1.078.786	-43.750
		Europe 50		BAT	4,96	5.403,310		25.04.16	5.349,570	26.800				1.105.586	-70.550
		FT 30		BAT	4,96	5.403,310		25.04.16	5.349,570	26.800				1.132.387	-97.351
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	927.075	1.106.294	-79.220	1.027.075
		DAX		Deutsche Bank	1.717,29	14,347	17,473	7.03.16	15,833	-27.190	30.006	2.816	929.891	1.079.104	-49.213	1.029.891
		TecDAX		Aixtron	2.913,04	4,108	11,590	1.06.15	6,900	-20.100	33.761	13.661	943.552	1.059.004	-15.452	1.043.552
		IBEX 35		Obrascón Huarte Lain	960,71	5,840	62,729	11.05.15	19,140	-18.388	60.265	41.877	985.429	1.040.616	44.812	1.085.429
		BEL 20	long	Bekaert	745,49	37,780		28.03.16	35,000	-26.092	28.165	2.072	987.501	1.014.524	72.977	1.087.501
		OMXH 25	short	Outokumpu	10.788,37	3,996	0,956	11.01.16	2,476	-26.712	10.314	-16.398	971.103	987.812	83.291	1.071.103
		PSI 20		Pharol	74.308,51	0,141	0,564	7.12.15	0,282	-20.955	41.910	20.955	992.058	966.857	125.201	1.092.058
		OMXC 20		Nordea Bank (DK)	3.256,63	8,632	7,935	11.04.16	8,283	-26.976	25.840	-1.136	990.922	939.881	151.041	1.090.922
		Europe 50	long	BAT	4,96	5.349,570		18.04.16	5.403,310	-26.800	26.534	-267	990.656	913.081	177.575	1.090.656
		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	990.138	890.973	199.165	1.090.138
		FT 30	long	BAT	4,96	5.349,570		18.04.16	5.403,310	-26.800	26.534	-267	989.872	864.173	225.699	1.089.872
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100		McDonald´s	290,71	113,132		9.05.16	114,955	32.889				897.061	192.810
		Deutschland		Verbio	3.925,64	8,378		27.06.16	5,220	32.889				929.950	159.921
		DAX		Adidas	304,95	107,850		9.05.16	114,300	32.889				962.839	127.032
		TecDAX		SMA Solar	703,28	46,765		9.05.16	46,500	32.889				995.728	94.143
		IBEX 35		aena	272,49	120,700		9.05.16	123,100	32.890				1.028.618	61.254
		BEL 20	short	Ackermans van Haaren	297,77	110,450		22.08.16	112,650	32.889				1.061.506	28.365
		OMXH 25	long	Outokumpu	8.230,48	3,996		2.05.16	3,550	32.889				1.094.395	-4.524
		OMXC 20		Genmab	252,37	130,322		13.06.16	152,120	32.889				1.127.285	-37.413
		Nordic 30		Volvo	3.059,78	10,749		9.05.16	9,844	32.889				1.160.174	-70.302
		FT 30	short	NatWest	103,06	319,111		16.05.16	270,322	32.888				1.193.061	-103.190
2.05.16	Verkaufen	OMXH 25	long	Outokumpu	8.230,48	3,550		25.04.16	3,996	-32.889	29.218	-3.671	986.201	1.160.172	-73.971	1.086.201
	Kaufen		short	Konecranes	1.266,14	19,986		23.05.16	22,476	25.305				1.185.477	-99.277
9.05.16	Verkaufen	S&P 100	long	McDonald´s	290,71	114,955		25.04.16	113,132	-32.889	33.419	530	986.731	1.152.589	-65.858	1.086.731
		DAX		Adidas	304,95	114,300		25.04.16	107,850	-32.889	34.856	1.967	988.698	1.119.700	-31.002	1.088.698
		TecDAX		SMA Solar	703,28	46,500		25.04.16	46,765	-32.889	32.703	-186	988.511	1.086.811	1.700	1.088.511
		IBEX 35		aena	272,49	123,100		25.04.16	120,700	-32.890	33.544	654	989.165	1.053.922	35.244	1.089.165
		FTSE	short	Glencore	141,21	167,806	209,259	24.08.15	187,390	-26.461	29.549	3.088	992.254	1.027.460	64.793	1.092.254
		HSI-C&I		Sands China	6.803,40	3,084	3,713	6.07.15	3,384	-23.020	25.258	2.238	994.491	1.004.440	90.051	1.094.491
		Athex LC		Eurobank Ergasias	234,51	0,875	2.744,000	27.01.14	49,000	-11.491	643.495	632.004	1.626.496	992.949	733.546	1.726.496
		Nordic 30	long	Volvo	3.059,78	9,844		25.04.16	10,749	-32.889	30.121	-2.768	1.623.728	960.060	763.668	1.723.728
		GEX	short	Manz	543,73	36,225	45,638	14.12.15	40,660	-22.108	24.815	2.707	1.626.435	937.952	788.483	1.726.435
		DJ Global Titans	long	McDonald´s	241,23	114,955		11.04.16	111,826	-26.976	27.731	755	1.627.190	910.976	816.213	1.727.190
	Kaufen	DAX	short	Deutsche Bank	4.863,02	13,075		16.05.16	12,861	63.585				974.561	752.628
		FTSE	long	Fresnillo	48,34	1.315,360		8.10.18	886,711	63.585				1.038.146	689.044
		HSI-C&I		MTR	14.594,09	4,357		26.12.16	4,598	63.585				1.101.731	625.459
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		SalMar	2.834,14	22,435		27.06.16	25,094	63.585				1.165.316	561.874
		Athex LC		Jumbo	5.657,03	11,240		20.06.16	10,590	63.585				1.228.901	498.289
		Nordic 30	short	Ericsson	9.321,81	6,821		16.05.16	6,762	63.585				1.292.486	434.704
		GEX	long	Hypoport	813,32	78,180		23.05.16	84,790	63.585				1.356.071	371.118
		DJ Global Titans	short	Mitsubishi UFJ	15.812,05	4,021		4.07.16	3,981	63.585				1.419.656	307.533
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	1.627.521	1.407.402	320.119	1.727.521
				Unicredit	810,86	14,382	15,881	4.04.16	15,113	-12.255	12.877	623	1.628.144	1.395.147	332.997	1.728.144
		ATX	long	Flughafen Wien	1.071,65	25,113		28.03.16	24,348	-26.092	26.912	820	1.628.964	1.369.055	359.909	1.728.964
		DAX	short	Deutsche Bank	4.863,02	12,861	13,293	9.05.16	13,075	-63.585	64.644	1.059	1.630.023	1.305.470	424.553	1.730.023
		Nordic 30		Ericsson	9.321,81	6,762	6,881	9.05.16	6,821	-63.585	64.141	556	1.630.579	1.241.885	488.693	1.730.579
		FT 30		NatWest	103,06	270,322	376,705	25.04.16	319,111	-32.888	38.823	5.936	1.636.514	1.208.998	527.517	1.736.514
	Kaufen	Euro 50	long	Deutsche Post	1.054,00	26,850		16.03.20	20,560	28.300				1.237.298	499.217
				Vinci	431,93	65,520		16.03.20	59,040	28.300				1.265.598	470.917
		ATX	short	Zumtobel	4.837,61	11,700		15.08.16	13,740	56.600				1.322.198	414.317
		DAX	long	Adidas	515,01	109,900		5.03.18	174,750	56.600				1.378.797	357.717
		PSI 20	short	Pharol	428.787,88	0,132		15.08.16	0,180	56.600				1.435.397	301.117
		Europe 50	long	BAT	10,57	5.355,180		5.03.18	4.737,420	56.604				1.492.002	244.513
		Nordic 30		Pandora	433,34	130,613		13.06.16	124,682	56.600				1.548.601	187.913
		FT 30		Compass Group	34,76	1.628,290		30.05.16	1.692,840	56.599				1.605.201	131.313
		CAC Mid 60		Ubisoft	1.882,27	30,070		27.06.16	30,880	56.600				1.661.801	74.714
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	1.633.362	1.636.496	96.866	1.733.362
		GEX	long	Hypoport	813,32	84,790		9.05.16	78,180	-63.585	68.961	5.376	1.638.738	1.572.910	165.827	1.738.738
	Kaufen	S&P 100		Amazon.com	1.533,35	31,052		21.08.17	40,356	47.614				1.620.524	118.214
		OMXH 25		Huhtamäki	1.314,21	36,230		13.06.16	36,730	47.614				1.668.138	70.600
30.05.16	Verkaufen	DJIA	short	Chevron	425,99	91,551	32,686	24.08.15	62,119	-26.462	13.924	-12.538	1.626.200	1.641.676	84.524	1.726.200
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20		FBD	1.829,19	6,529	6,351	18.01.16	6,440	-11.780	11.617	-163	1.626.037	1.629.896	96.141	1.726.037
		FT 30	long	Compass Group	34,76	1.692,840		16.05.16	1.628,290	-56.599	58.843	2.244	1.628.281	1.573.297	154.984	1.728.281
	Kaufen	DJIA		Chevron	514,26	91,551		24.12.18	88,457	47.081				1.620.378	107.903
		AEX		Wolters Kluwer	1.305,45	36,065		13.06.16	33,620	47.081				1.667.459	60.822
		ISEQ 20		Flutter	199,92	117,750		6.06.16	120,700	23.541				1.690.999	37.281
		FT 30	short	Marks & Spencer	92,67	508,070		6.06.16	462,909	47.083				1.738.082	-9.802
6.06.16	Verkaufen	HSI-Fin	short	China Life Ins HK	10.524,41	1,986	3,243	11.01.16	2,538	-26.712	34.135	7.423	1.635.704	1.711.370	24.333	1.735.704
		HSI-Prop		Hang Lung	6.883,26	1,737	2,127	24.08.15	1,922	-13.231	14.643	1.412	1.637.116	1.698.139	38.977	1.737.116
				The Wharf	7.562,30	1,945	1,554	24.08.15	1,750	-13.231	11.751	-1.480	1.635.636	1.684.908	50.728	1.735.636
		ISEQ 20	long	Flutter	199,92	120,700		30.05.16	117,750	-23.541	24.130	590	1.636.226	1.661.368	74.858	1.736.226
		FT 30	short	Marks & Spencer	92,67	462,909	557,638	30.05.16	508,070	-47.083	51.676	4.593	1.640.819	1.614.285	126.534	1.740.819
	Kaufen	MDAX		Hugo Boss	835,12	55,900		17.10.16	53,240	46.683				1.660.968	79.851
		SDAX	long	Hypoport	525,59	88,820		27.06.16	81,550	46.683				1.707.651	33.168
		HSI-Fin		Bank of East Asia	14.053,95	3,322		19.12.16	3,743	46.683				1.754.334	-13.515
		HSI-Prop		Sino Land	16.848,20	1,385		19.12.16	1,418	23.342				1.777.675	-36.856
				Link REIT	4.245,14	5,498		19.12.16	6,206	23.341				1.801.017	-60.198
		ISEQ 20	short	Bank of Ireland	2.992,50	7,800		3.10.16	5,475	23.342				1.824.358	-83.539
				permanent tsb	11.341,84	2,058		3.10.16	2,166	23.342				1.847.700	-106.881
		Indices	long	NZX 50	10,90	4.282,640		27.06.16	4.277,800	46.681				1.894.381	-153.561
13.06.16	Verkaufen	Frankreich	long	Ubisoft	989,33	32,460		18.04.16	27,080	-26.791	32.114	5.323	1.646.142	1.867.590	-121.448	1.746.142
		SSE 50	short	Haitong Secs	15.191,08	1,997	1,520	11.01.16	1,758	-26.712	23.095	-3.617	1.642.525	1.840.878	-98.353	1.742.525
		AEX	long	Wolters Kluwer	1.305,45	33,620		30.05.16	36,065	-47.081	43.889	-3.192	1.639.333	1.793.797	-54.464	1.739.333
		OMXH 25		Huhtamäki	1.314,21	36,730		23.05.16	36,230	-47.614	48.271	657	1.639.990	1.746.183	-6.193	1.739.990
		OMXC 20		Genmab	252,37	152,120		25.04.16	130,322	-32.889	38.391	5.501	1.645.491	1.713.293	32.198	1.745.491
		OMXS 30		Securitas	929,15	13,140		18.04.16	14,417	-13.396	12.209	-1.186	1.644.305	1.699.898	44.407	1.744.305
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Fingerprint Cards	1.082,91	9,568		18.04.16	12,370	-13.395	10.361	-3.034	1.641.271	1.686.502	54.768	1.741.271
		Nordic 30		Pandora	433,34	124,682		16.05.16	130,613	-56.600	54.030	-2.570	1.638.700	1.629.903	108.798	1.738.700
		BSE Sensex 30	short	Bharat Heavy	11.443,71	1,058	2,697	16.11.15	1,689	-19.333	30.868	11.535	1.650.236	1.610.570	139.666	1.750.236
	Kaufen	Frankreich		Vallourec	351,64	134,360		15.08.16	166,280	47.246				1.657.816	92.420
		SSE 50	long	Kweichow Moutai	1.315,21	35,924		1.08.16	41,398	47.247				1.705.063	45.173
		OMXH 25	short	Nordea Bank	5.832,96	8,100		18.07.16	7,790	47.247				1.752.310	-2.074
		OMXC 20		Jyske Bank	1.404,54	33,639		11.07.16	34,519	47.247				1.799.557	-49.321
		OMXS 30		Ericsson	3.598,57	6,565		20.06.16	6,978	23.624				1.823.180	-72.945
				SSAB	10.772,72	2,193		20.06.16	2,173	23.624				1.846.804	-96.568
		Nordic 30		Ericsson	7.197,13	6,565		15.08.16	6,565	47.247				1.894.051	-143.815
		BSE Sensex 30	long	Tata Steel	111.117,12	0,425		26.12.16	0,536	47.247				1.941.298	-191.062
20.06.16	Verkaufen	Athex LC	long	Jumbo	5.657,03	10,590		9.05.16	11,240	-63.585	59.908	-3.677	1.646.559	1.877.713	-131.154	1.746.559
		OMXS 30	short	Ericsson	3.598,57	6,978	6,152	13.06.16	6,565	-23.624	22.137	-1.486	1.645.072	1.854.089	-109.017	1.745.072
				SSAB	10.772,72	2,173	2,213	13.06.16	2,193	-23.624	23.844	221	1.645.293	1.830.466	-85.173	1.745.293
		MerVal	long	Gr Fin Galicia	11.839,37	2,681		11.04.16	2,279	-26.976	31.744	4.768	1.650.061	1.803.490	-53.429	1.750.061
	Kaufen	Athex LC	short	National Bank Greece	17.896,62	2,370		10.10.16	1,990	42.415				1.845.905	-95.844
		OMXS 30	long	Fingerprint Cards	2.352,68	9,014		27.06.16	7,925	21.208				1.867.112	-117.051
		MerVal	short	Comercial del Plata	240.720,77	0,176		4.07.16	0,185	42.415				1.909.527	-159.466
27.06.16	Verkaufen	Deutschland	long	Verbio	3.925,64	5,220		25.04.16	8,378	-32.889	20.492	-12.397	1.637.664	1.876.638	-138.975	1.737.664
		SDAX		Hypoport	525,59	81,550		6.06.16	88,820	-46.683	42.862	-3.821	1.633.843	1.829.955	-96.113	1.733.843
		TSX 60		Barrick Gold	1.895,85	19,168		21.03.16	13,049	-24.738	36.340	11.602	1.645.444	1.805.217	-59.773	1.745.444
		OBX 25		SalMar	2.834,14	25,094		9.05.16	22,435	-63.585	71.121	7.536	1.652.980	1.741.632	11.348	1.752.980
		OMXS 30		Fingerprint Cards	2.352,68	7,925		20.06.16	9,014	-21.208	18.644	-2.563	1.650.417	1.720.425	29.992	1.750.417
		CAC Mid 60		Ubisoft	1.882,27	30,880		16.05.16	30,070	-56.600	58.125	1.525	1.651.941	1.663.825	88.116	1.751.941
		Indices		NZX 50	10,90	4.277,800		6.06.16	4.282,640	-46.681	46.628	-53	1.651.889	1.617.144	134.744	1.751.889
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	TSX 60	short	Bausch Health	2.771,95	17,015		18.07.16	21,195	47.165				1.664.309	87.579
		OBX 25		BW LPG	15.347,20	3,073		1.08.16	3,143	47.165				1.711.474	40.414
		OMXS 30		Nordea Bank	3.278,67	7,193		11.07.16	7,499	23.582				1.735.057	16.832
				SSAB	11.793,02	2,000		11.07.16	2,427	23.583				1.758.639	-6.751
		FT 30		ITV	254,45	185,363		25.07.16	224,848	47.166				1.805.805	-53.916
		CAC Mid 60		Vallourec	410,84	114,800		5.09.16	167,760	47.164				1.852.969	-101.081
		Indices		Athex Large Cap	34,04	1.385,560		4.07.16	1.434,290	47.164				1.900.134	-148.245
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	1.649.770	1.857.719	-107.948	1.749.770
		Indices		Athex Large Cap	34,04	1.434,290	1.336,830	27.06.16	1.385,560	-47.164	45.506	-1.659	1.648.112	1.810.554	-62.443	1.748.112
		QIX		Mercedes-Benz	445,88	54,240	67,483	11.04.16	60,500	-26.976	30.089	3.113	1.651.225	1.783.579	-32.354	1.751.225
		DJ Global Titans		Mitsubishi UFJ	15.812,05	3,981	4,062	9.05.16	4,021	-63.585	64.224	639	1.651.864	1.719.994	31.870	1.751.864
	Kaufen	SDAX	long	Hypoport	527,98	84,460		8.08.16	89,550	44.593				1.764.587	-12.723
		BAX		Koenig & Bauer	1.031,29	43,240		18.07.16	44,510	44.593				1.809.180	-57.316
		Indices		Merval	49,08	908,669		12.02.18	1.230,340	44.597				1.853.777	-101.913
		QIX		Bechtle	2.834,90	15,730		19.11.18	23,500	44.593				1.898.370	-146.506
		DJ Global Titans		BP	83,90	531,514		5.03.18	527,670	44.594				1.942.964	-191.100
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	1.650.628	1.895.717	-145.089	1.750.628
		OMXS 30		Nordea Bank	3.278,67	7,499	6,887	27.06.16	7,193	-23.582	22.579	-1.003	1.649.625	1.872.135	-122.510	1.749.625
				SSAB	11.793,02	2,427	1,573	27.06.16	2,000	-23.583	18.546	-5.037	1.644.588	1.848.552	-103.964	1.744.588
	Kaufen	OMXC 20	long	Genmab	249,19	164,591		28.11.16	167,301	41.014				1.889.567	-144.979
		OMXS 30		Boliden	1.116,21	18,372		14.08.17	26,731	20.507				1.910.074	-165.486
				Fingerprint Cards	1.976,06	10,378		14.08.17	3,930	20.508				1.930.582	-185.994
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	1.646.468	1.883.335	-136.867	1.746.468
		TSX 60		Bausch Health	2.771,95	21,195	12,835	27.06.16	17,015	-47.165	35.579	-11.586	1.634.881	1.836.170	-101.288	1.734.881
		Nikkei (FRA)		IHI	672,99	25,860	10,500	14.03.16	18,180	-12.235	7.066	-5.169	1.629.713	1.823.935	-94.222	1.729.713
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX	long	Koenig & Bauer	1.031,29	44,510		4.07.16	43,240	-44.593	45.903	1.310	1.631.023	1.779.342	-48.319	1.731.023
	Kaufen	OMXH 25		Outokumpu	9.129,12	4,608		24.10.16	6,197	42.067				1.821.409	-90.386
		Nikkei (FRA)		Screen	915,59	22,973		22.05.17	31,796	21.033				1.842.442	-111.420
				Sumitomo Pharma	1.307,73	16,084		22.05.17	13,525	21.034				1.863.476	-132.453
		BAX	short	Siltronic	2.900,17	14,505		25.07.16	14,645	42.067				1.905.543	-174.520
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	1.632.745	1.878.567	-145.822	1.732.745
		FT 30		ITV	254,45	224,848	145,879	27.06.16	185,363	-47.166	37.119	-10.047	1.622.698	1.831.401	-108.703	1.722.698
		BAX		Siltronic	2.900,17	14,645	14,365	18.07.16	14,505	-42.067	41.661	-406	1.622.292	1.789.334	-67.042	1.722.292
	Kaufen	HDAX	long	Adidas	297,49	139,100		25.06.18	187,000	41.381				1.830.715	-108.423
		FT 30		3i Group	56,74	729,304		21.11.16	761,138	41.381				1.872.096	-149.804
		BAX		Koenig & Bauer	829,94	49,860		1.08.16	49,515	41.381				1.913.476	-191.185
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	1.629.491	1.866.229	-136.738	1.729.491
		OBX 25	short	BW LPG	15.347,20	3,143	3,004	27.06.16	3,073	-47.165	46.100	-1.065	1.628.426	1.819.064	-90.638	1.728.426
		BAX	long	Koenig & Bauer	829,94	49,515		25.07.16	49,860	-41.381	41.094	-286	1.628.140	1.777.684	-49.544	1.728.140
	Kaufen	SSE 50	short	Cosco Shipping	60.887,99	0,689		15.08.16	0,719	41.964				1.819.648	-91.508
		OBX 25	long	Aker BP	3.667,57	11,442		15.08.16	12,511	41.964				1.861.611	-133.471
8.08.16	Verkaufen	SDAX	long	Hypoport	527,98	89,550		4.07.16	84,460	-44.593	47.281	2.687	1.630.827	1.817.018	-86.191	1.730.827
		Nikkei (TYO)	short	IHI	1.022,03	25,014	26,800	24.08.15	25,892	-26.462	27.390	928	1.631.756	1.790.556	-58.801	1.731.756
	Kaufen	SDAX		ElringKlinger	2.540,12	16,465		21.11.16	13,230	41.823				1.832.379	-100.624
		Nikkei (TYO)	long	Tokuyama	2.869,17	14,577		22.08.16	16,114	41.823				1.874.203	-142.447
15.08.16	Verkaufen	Frankreich	short	Vallourec	351,64	166,280	102,440	13.06.16	134,360	-47.246	36.022	-11.224	1.620.531	1.826.956	-106.425	1.720.531
		SSE 50		Cosco Shipping	60.887,99	0,719	0,659	1.08.16	0,689	-41.964	40.137	-1.827	1.618.705	1.784.992	-66.287	1.718.705
		ATX		Zumtobel	4.837,61	13,740	9,660	16.05.16	11,700	-56.600	46.731	-9.869	1.608.836	1.728.392	-19.556	1.708.836
		PSI 20		Pharol	428.787,88	0,180	0,084	16.05.16	0,132	-56.600	36.018	-20.582	1.588.254	1.671.792	16.462	1.688.254
		OBX 25	long	Aker BP	3.667,57	12,511		1.08.16	11,442	-41.964	45.886	3.922	1.592.176	1.629.828	62.348	1.692.176
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	Ericsson	7.197,13	6,565	6,565	13.06.16	6,565	-47.247	47.247	0	1.592.176	1.582.581	109.595
	Kaufen	Frankreich	long	Ubisoft	1.219,05	36,950		5.12.16	30,830	45.044				1.627.625	64.551
		SSE 50		Kweichow Moutai	1.049,12	42,935		26.12.16	44,672	45.044				1.672.669	19.507
		ATX		Lenzing	464,32	97,010		18.06.18	94,500	45.044				1.717.713	-25.537
		PSI 20		Corticeira Amorim	5.214,63	8,638		19.09.16	8,494	45.044				1.762.757	-70.581
		OBX 25	short	BW LPG	14.489,66	3,109		24.10.16	2,621	45.044				1.807.801	-115.625
		Nordic 30	long	Kone	949,49	47,440		31.07.17	44,010	45.044				1.852.845	-160.669
		Topix (FRA)		Nintendo	2.298,16	19,600		22.08.16	19,812	45.044				1.897.889	-205.713
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	1.591.521	1.865.000	-173.479	1.691.521
		Topix (FRA)	long	Nintendo	2.298,16	19,812		15.08.16	19,600	-45.044	45.531	487	1.592.008	1.819.956	-127.948	1.692.008
		Nikkei (TYO)		Tokuyama	2.869,17	16,114		8.08.16	14,577	-41.823	46.233	4.410	1.596.417	1.778.133	-81.716	1.696.417
	Kaufen	BEL 20		Umicore	1.495,91	26,985		21.11.16	27,310	40.367				1.818.500	-122.083
		Topix (FRA)	short	Ono Pharmaceutical	1.695,02	23,815		14.11.16	22,205	40.367				1.858.867	-162.450
		Nikkei (TYO)		Tokyo Electric Power	12.987,26	3,108		26.09.16	3,817	40.367				1.899.234	-202.817
5.09.16	Verkaufen	CAC Mid 60	short	Vallourec	410,84	167,760	61,840	27.06.16	114,800	-47.164	25.406	-21.758	1.574.659	1.852.069	-177.410	1.674.659
	Kaufen		long	Ubisoft	1.024,24	36,545		26.09.16	33,640	37.431				1.889.500	-214.841
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	1.863.038	-191.232	1.671.807
	Kaufen		long	Anglo American	38,06	972,585		2.07.18	1.858,240	37.017				1.900.055	-228.248
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	1.855.011	-183.955	1.671.056
	Kaufen		short	Banco Comercial	183.408,98	0,203		26.09.16	0,199	37.177				1.892.188	-221.132
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	1.855.011	-183.240	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	1.817.580	-148.784	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	1.559.590	1.777.213	-117.623	1.659.590
	Kaufen	PSI 20	long	Corticeira Amorim	4.451,39	8,660		3.10.16	8,697	38.549				1.815.762	-156.172
		CAC Mid 60	short	Air France-KLM	816,89	47,190		10.10.16	47,900	38.549				1.854.311	-194.721
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	DeNA	1.170,10	32,945		10.10.16	30,024	38.549				1.892.860	-233.270
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	1.869.519	-200.016	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	1.846.177	-177.900	1.668.278
		PSI 20	long	Corticeira Amorim	4.451,39	8,697		26.09.16	8,660	-38.549	38.714	165	1.568.442	1.807.628	-139.186	1.668.442
	Kaufen	ISEQ 20		CRH	647,00	29,545		10.10.16	30,215	19.116				1.826.744	-158.302
		PSI 20	short	Banco Comercial	190.964,04	0,200		20.02.17	0,155	38.231				1.864.975	-196.533
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	1.845.859	-176.983	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	1.803.444	-126.468	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	1.764.895	-88.499	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	1.726.346	-53.368	1.672.978
	Kaufen	AEX		ArcelorMittal	2.319,01	17,460		24.10.16	17,163	40.490				1.766.836	-93.858
		ISEQ 20	short	Bank of Ireland	3.749,07	5,400		2.01.17	7,050	20.245				1.787.081	-114.103
				permanent tsb	9.286,70	2,180		2.01.17	2,760	20.245				1.807.326	-134.348
		Athex LC	long	Mytilineos	8.470,71	4,780		24.10.16	4,900	40.490				1.847.816	-174.838
		CAC Mid 60		Nexans	762,52	53,100		21.11.16	49,590	40.490				1.888.306	-215.328
		Nikkei (TYO)	short	Mitsubishi Motors	9.555,84	4,237		31.10.16	5,079	40.490				1.928.796	-255.818
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	1.575.310	1.882.113	-206.802	1.675.310
	Kaufen		long	Covestro	681,11	53,900		31.10.16	53,840	36.712				1.918.824	-243.514
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	1.878.335	-203.713	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	1.836.268	-147.140	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	1.791.224	-93.710	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	1.750.734	-52.204	1.698.530
	Kaufen	AEX	short	Aegon	11.001,87	3,741		20.02.17	5,084	41.158				1.791.892	-93.362
		OMXH 25		Nokia	9.150,29	4,498		23.01.17	4,310	41.158				1.833.050	-134.520
		OBX 25	long	Grieg Seafood	4.902,68	8,395		31.10.16	8,016	41.158				1.874.208	-175.678
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC	short	Piraeus Financial	860,15	47,850		9.01.17	70,620	41.158				1.915.366	-216.836
31.10.16	Verkaufen	MDAX	long	Covestro	681,11	53,840		17.10.16	53,900	-36.712	36.671	-41	1.598.489	1.878.654	-180.165	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	1.837.496	-140.865	1.696.631
		Nikkei (TYO)	short	Mitsubishi Motors	9.555,84	5,079	3,396	10.10.16	4,237	-40.490	32.449	-8.041	1.588.589	1.797.006	-108.417	1.688.589
	Kaufen	MDAX		GEA Group	1.121,48	35,225		14.11.16	35,225	39.504				1.836.510	-147.921
		OBX 25		BW LPG	13.448,17	2,938		12.12.16	3,901	39.504				1.876.014	-187.425
		Nikkei (TYO)	long	Tokuyama	2.022,39	19,533		12.06.17	21,235	39.504				1.915.518	-226.929
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	1.876.014	-187.425
		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	1.835.647	-144.131	1.691.516
	Kaufen	MDAX	long	Covestro	718,50	53,840		21.11.16	57,850	38.684				1.874.331	-182.815
		TSX 60	short	Bausch Health	2.381,80	16,242		16.10.17	10,964	38.684				1.913.015	-221.499
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	1.886.224	-185.819	1.700.405
		MDAX		Covestro	718,50	57,850		14.11.16	53,840	-38.684	41.565	2.881	1.603.286	1.847.540	-144.254	1.703.286
		SDAX	short	ElringKlinger	2.540,12	13,230	20,491	8.08.16	16,465	-41.823	52.050	10.227	1.613.512	1.805.717	-92.204	1.713.512
		BEL 20	long	Umicore	1.495,91	27,310		22.08.16	26,985	-40.367	40.853	486	1.613.999	1.765.350	-51.351	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	1.723.969	-8.164	1.715.805
		CAC Mid 60		Nexans	762,52	49,590		10.10.16	53,100	-40.490	37.813	-2.676	1.613.128	1.683.479	29.649	1.713.128
	Kaufen	HSI	short	Lenovo	75.457,22	0,577		27.02.17	0,572	43.569				1.727.048	-13.920
		MDAX		GEA Group	1.291,32	33,740		16.01.17	38,300	43.569				1.770.617	-57.489
		SDAX	long	Borussia Dortmund	7.524,87	5,790		28.11.16	5,790	43.569				1.814.186	-101.058
		BEL 20	short	Engie	3.782,03	11,520		30.01.17	11,030	43.569				1.857.755	-144.627
		MerVal		BBVA Banco Francés	7.681,82	5,672		28.11.16	5,672	43.569				1.901.324	-188.196
		FT 30		ITV	223,82	194,663		9.01.17	238,670	43.569				1.944.894	-231.765
		CAC Mid 60		CGG	3.403,83	12,800		26.12.16	13,570	43.569				1.988.463	-275.334
		BAX	long	Siltronic	1.184,58	36,780		5.12.16	41,970	43.569				2.032.032	-318.903
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
28.11.16	Verkaufen	SDAX	long	Borussia Dortmund	7.524,87	5,790		21.11.16	5,790	-43.569	43.569	0	1.613.128	1.988.463	-275.334
		OMXC 20		Genmab	249,19	167,301		11.07.16	164,591	-41.014	41.690	675	1.613.804	1.947.448	-233.644	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	1.903.879	-190.076
	Kaufen	SDAX		Multitude	2.675,07	14,240		16.01.17	16,450	38.093				1.941.972	-228.169
		OMXC 20		Novo Nordisk	2.494,30	15,272		19.12.16	17,112	38.093				1.980.065	-266.261
		Topix (FRA)		Ono Pharmaceutical	1.807,07	21,080		2.01.17	19,780	38.093				2.018.158	-304.354
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	1.973.114	-266.771	1.706.343
		BAX		Siltronic	1.184,58	41,970		21.11.16	36,780	-43.569	49.717	6.148	1.612.491	1.929.546	-217.054	1.712.491
	Kaufen	Frankreich	short	CGG	2.569,42	14,550		19.12.16	14,080	37.385				1.966.931	-254.439
		STI	long	Genting	58.078,30	0,644		19.12.16	0,617	37.385				2.004.316	-291.824
		BAX	short	SFC Energy	16.840,09	2,220		2.01.17	1,970	37.385				2.041.701	-329.209
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	1.599.532	2.002.197	-302.664	1.699.532
	Kaufen		long	Aker BP	2.127,01	16,418		6.02.17	18,078	34.921				2.037.118	-337.585
19.12.16	Verkaufen	Frankreich	short	CGG	2.569,42	14,080	15,036	5.12.16	14,550	-37.385	38.633	1.248	1.600.780	1.999.733	-298.952	1.700.780
		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	1.953.050	-246.344	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	1.929.708	-222.452	1.707.257
				Link REIT	4.245,14	6,206		6.06.16	5,498	-23.341	26.344	3.003	1.610.260	1.906.367	-196.107	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	1.868.274	-162.604	1.705.670
		STI	long	Genting	58.078,30	0,617		5.12.16	0,644	-37.385	35.823	-1.562	1.604.108	1.830.889	-126.781	1.704.108
	Kaufen	Frankreich		STMicroelectronics	3.764,49	10,475		14.08.17	14,290	39.433				1.870.322	-166.214
		HSI-Fin	short	AIA	7.267,15	5,426		13.02.17	5,791	39.433				1.909.755	-205.647
		HSI-Prop		China Ov Land & Inv	7.715,92	2,555		20.03.17	2,939	19.716				1.929.471	-225.363
				China Res Land	9.188,84	2,146		20.03.17	2,639	19.716				1.949.188	-245.080
		OMXC 20	long	Møller-Mærsk B	25,95	1.519,570		26.12.16	1.533,700	39.433				1.988.620	-284.513
		STI	short	StarHub	21.542,20	1,831		8.05.17	1,798	39.433				2.028.053	-323.946
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	1.983.009	-277.080	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	1.966.413	-244.178	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	1.902.828	-177.069	1.725.759
		OMXC 20		Møller-Mærsk B	25,95	1.533,700		19.12.16	1.519,570	-39.433	39.800	367	1.626.126	1.863.395	-137.269	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	1.816.148	-77.699	1.738.449
		CAC Mid 60	short	CGG	3.403,83	13,570	12,030	21.11.16	12,800	-43.569	40.948	-2.621	1.635.828	1.772.579	-36.751	1.735.828
	Kaufen	SSE 50		Orient Secs	19.855,09	2,139		9.01.17	2,081	42.476				1.815.055	-79.227
		MIB	long	STMicroel Italy	3.951,26	10,750		27.11.17	20,210	42.476				1.857.531	-121.703
		HSI-C&I	short	Hengan	6.253,09	6,793		27.02.17	8,189	42.476				1.900.007	-164.179
		OMXC 20		Novo Nordisk	2.476,27	17,153		2.01.17	17,422	42.476				1.942.483	-206.655
		BSE Sensex 30		Sun Pharma	4.927,21	8,621		20.02.17	9,586	42.476				1.984.959	-249.131
		CAC Mid 60	long	Vallourec	168,50	252,080		21.08.17	177,240	42.475				2.027.435	-291.607
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	2.007.190	-277.548	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	1.986.945	-262.689	1.724.256
		OMXC 20		Novo Nordisk	2.476,27	17,422	16,884	26.12.16	17,153	-42.476	41.810	-666	1.623.589	1.944.469	-220.879	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	16.840,09	1,970	2,502	5.12.16	2,220	-37.385	42.129	4.744	1.630.837	1.868.991	-138.154	1.730.837
	Kaufen	OMXC 20	long	Møller-Mærsk B	25,38	1.568,680		9.10.17	1.612,300	39.813				1.908.804	-177.967
		Topix (FRA)		Nomura	7.180,70	5,545		9.01.17	5,622	39.817				1.948.621	-217.784
		BAX		Siltronic	888,77	44,800		5.03.18	120,700	39.817				1.988.438	-257.601
9.01.17	Verkaufen	SSE 50	short	Orient Secs	19.855,09	2,081	2,199	26.12.16	2,139	-42.476	43.661	1.185	1.632.022	1.945.962	-213.939	1.732.022
		Athex LC		Piraeus Financial	860,15	70,620	25,080	24.10.16	47,850	-41.158	21.573	-19.586	1.612.436	1.904.803	-192.367	1.712.436
		FT 30		ITV	223,82	238,670	150,656	21.11.16	194,663	-43.569	33.720	-9.850	1.602.587	1.861.234	-158.647	1.702.587
		SMI		Holcim	382,76	49,995	51,029	16.11.15	50,510	-19.333	19.532	199	1.602.786	1.841.901	-139.115	1.702.786
		SLI		Aryzta	2.823,31	8,993	9,769	24.08.15	9,373	-26.462	27.581	1.119	1.603.904	1.815.439	-111.534	1.703.904
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)	long	Nomura	7.180,70	5,622		2.01.17	5,545	-39.817	40.370	553	1.604.457	1.775.622	-71.165	1.704.457
	Kaufen	SSE 50		China Unicom	38.832,14	1,052		10.04.17	1,022	40.832				1.816.454	-111.997
		Athex LC		Mytilineos	6.471,00	6,310		6.02.17	6,680	40.832				1.857.286	-152.829
		FT 30		3i Group	48,93	834,484		23.01.17	819,203	40.831				1.898.117	-193.660
		Topix (FRA)	short	Ono Pharmaceutical	2.030,43	20,110		16.01.17	18,935	40.832				1.938.949	-234.492
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	1.895.380	-196.811	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	1.857.287	-164.630	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	1.816.455	-121.264	1.695.191
	Kaufen	MDAX	long	Covestro	615,87	63,890		12.02.18	85,580	39.348				1.855.803	-160.612
		SDAX		Hapag-Lloyd	1.498,97	26,250		30.01.17	28,700	39.348				1.895.151	-199.960
		Topix (FRA)		Shin-Etsu	2.477,05	15,885		23.01.17	15,550	39.348				1.934.499	-239.308
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	1.893.341	-196.355	1.696.986
		FT 30	long	3i Group	48,93	819,203		9.01.17	834,484	-40.831	40.084	-748	1.596.238	1.852.509	-156.271	1.696.238
		Topix (FRA)		Shin-Etsu	2.477,05	15,550		16.01.17	15,885	-39.348	38.519	-829	1.595.409	1.813.162	-117.752	1.695.409
	Kaufen	OMXH 25		Outokumpu	4.780,73	8,250		30.01.17	8,270	39.441				1.852.603	-157.193
		FT 30	short	Ass Brit Foods	13,42	2.938,160		13.02.17	3.002,720	39.430				1.892.033	-196.623
		SMI		Swisscom	96,29	409,625		20.02.17	424,638	39.443				1.931.475	-236.066
		Topix (FRA)		Ono Pharmaceutical	2.185,10	18,050		27.02.17	20,125	39.441				1.970.917	-275.507
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	1.931.569	-232.487	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	1.888.000	-186.982	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	1.848.559	-147.445	1.701.113
		CAC Next 20	short	Casino Guichard	470,18	49,780	63,629	24.08.15	56,280	-26.462	29.917	3.455	1.604.568	1.822.097	-117.528	1.704.568
	Kaufen	Deutschland	long	Siltronic	767,87	51,670		21.08.17	83,000	39.676				1.861.773	-157.204
		SDAX	short	Patrizia Immobilien	2.704,57	14,670		20.02.17	17,805	39.676				1.901.449	-196.880
		ISEQ 20		Kerry	303,24	65,420		6.02.17	65,840	19.838				1.921.287	-216.718
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20	long	Galapagos	654,07	60,660		13.11.17	77,350	39.676				1.960.963	-256.394
		OMXH 25	short	Nokia	9.424,23	4,210		27.02.17	4,840	39.676				2.000.639	-296.070
		ÖkoDAX (deprecated)	long	Verbio	3.694,23	10,740		23.10.17	7,650	39.676				2.040.315	-335.746
		CAC Next 20		STMicroelectronics	3.175,35	12,495		6.02.17	13,190	39.676				2.079.991	-375.422
6.02.17	Verkaufen	ISEQ 20	short	Kerry	303,24	65,840	65,000	30.01.17	65,420	-19.838	19.711	-127	1.604.441	2.060.153	-355.712	1.704.441
		OBX 25	long	Aker BP	2.127,01	18,078		12.12.16	16,418	-34.921	38.451	3.530	1.607.971	2.025.232	-317.261	1.707.971
		Athex LC		Mytilineos	6.471,00	6,680		9.01.17	6,310	-40.832	43.226	2.394	1.610.365	1.984.400	-274.034	1.710.365
		CAC Next 20		STMicroelectronics	3.175,35	13,190		30.01.17	12,495	-39.676	41.883	2.207	1.612.572	1.944.724	-232.151	1.712.572
	Kaufen	IBEX 35		ArcelorMittal	1.678,46	22,050		27.02.17	25,230	37.010				1.981.734	-269.161
		ISEQ 20		CRH	566,08	32,690		27.03.17	31,940	18.505				2.000.239	-287.667
		Athex LC	short	Ellaktor	33.954,13	1,090		8.05.17	1,400	37.010				2.037.249	-324.677
		CAC Next 20		SES	2.065,87	17,915		13.02.17	19,325	37.010				2.074.259	-361.687
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	1.609.925	2.034.826	-324.901	1.709.925
		FT 30		Ass Brit Foods	13,42	3.002,720	2.873,610	23.01.17	2.938,160	-39.430	38.564	-866	1.609.059	1.995.396	-286.337	1.709.059
		CAC Next 20		SES	2.065,87	19,325	16,505	6.02.17	17,915	-37.010	34.097	-2.913	1.606.146	1.958.386	-252.240	1.706.146
	Kaufen	HSI-Fin	long	China Life Ins HK	12.220,35	2,974		21.05.18	2,414	36.347				1.994.733	-288.587
		FT 30		3i Group	43,03	844,662		3.07.17	1.029,720	36.346				2.031.078	-324.933
		CAC Next 20		STMicroelectronics	2.814,32	12,915		20.02.17	13,585	36.347				2.067.425	-361.280
20.02.17	Verkaufen	SDAX	short	Patrizia Immobilien	2.704,57	17,805	11,535	30.01.17	14,670	-39.676	31.197	-8.479	1.597.667	2.027.749	-330.083	1.697.667
		AEX		Aegon	11.001,87	5,084	2,398	24.10.16	3,741	-41.158	26.382	-14.776	1.582.891	1.986.591	-303.700	1.682.891
		PSI 20		Banco Comercial	190.964,04	0,155	0,259	3.10.16	0,200	-38.231	49.479	11.248	1.594.139	1.948.360	-254.221	1.694.139
		BSE Sensex 30		Sun Pharma	4.927,21	9,586	7,656	26.12.16	8,621	-42.476	37.721	-4.755	1.589.384	1.905.884	-216.501	1.689.384
		SMI		Swisscom	96,29	424,638	394,612	23.01.17	409,625	-39.443	37.997	-1.446	1.587.938	1.866.442	-178.503	1.687.938
		CAC Next 20	long	STMicroelectronics	2.814,32	13,585		13.02.17	12,915	-36.347	38.233	1.886	1.589.824	1.830.095	-140.271	1.689.824
	Kaufen	TecDAX		Siltronic	668,82	57,920		10.07.17	78,000	38.738				1.868.833	-179.009
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		bet-at-home.com	363,74	106,500		25.09.17	115,100	38.738				1.907.571	-217.747
		AEX		ArcelorMittal	1.487,12	26,049		17.04.17	21,390	38.738				1.946.309	-256.485
		PSI 20		Pharol	110.680,00	0,350		27.02.17	0,345	38.738				1.985.047	-295.223
		BSE Sensex 30		Tata Steel	56.411,82	0,687		7.10.19	0,416	38.738				2.023.785	-333.961
27.02.17	Verkaufen	HSI	short	Lenovo	75.457,22	0,572	0,583	21.11.16	0,577	-43.569	43.992	423	1.590.246	1.980.216	-289.970	1.690.246
		IBEX 35	long	ArcelorMittal	1.678,46	25,230		6.02.17	22,050	-37.010	42.348	5.338	1.595.584	1.943.206	-247.622	1.695.584
		HSI-C&I	short	Hengan	6.253,09	8,189	5,396	26.12.16	6,793	-42.476	33.743	-8.733	1.586.851	1.900.730	-213.879	1.686.851
		OMXH 25		Nokia	9.424,23	4,840	3,580	30.01.17	4,210	-39.676	33.739	-5.937	1.580.914	1.861.054	-180.140	1.680.914
		PSI 20	long	Pharol	110.680,00	0,345		20.02.17	0,350	-38.738	38.185	-553	1.580.360	1.822.316	-141.956	1.680.360
		Topix (FRA)	short	Ono Pharmaceutical	2.185,10	20,125	15,975	23.01.17	18,050	-39.441	34.907	-4.534	1.575.826	1.782.875	-107.049	1.675.826
	Kaufen	HSI	long	Geely Auto	30.463,73	1,287		23.04.18	2,225	39.219				1.822.094	-146.268
		HSI-C&I		Galaxy Entertainment	8.687,34	4,515		5.03.18	6,814	39.219				1.861.313	-185.487
		OMXH 25		Outokumpu	4.217,10	9,300		20.03.17	9,820	39.219				1.900.532	-224.706
		PSI 20	short	Banco Comercial	268.623,29	0,146		27.03.17	0,180	39.219				1.939.751	-263.925
		Topix (FRA)	long	T&D	2.715,25	14,444		6.03.17	14,444	39.219				1.978.970	-303.144
		GEX		MBB	458,43	85,550		22.05.17	109,000	39.219				2.018.189	-342.363
6.03.17	Verkaufen	Topix (FRA)	long	T&D	2.715,25	14,444		27.02.17	14,444	-39.219	39.219	0	1.575.826	1.978.970	-303.144
	Kaufen		short	Ono Pharmaceutical	1.705,19	20,125		30.10.17	18,530	34.317				2.013.287	-337.461
13.03.17	Kaufen	SMI	short	Givaudan	19,70	1.698,660		27.03.17	1.677,880	33.464				2.046.750	-370.924
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	1.572.868	2.027.034	-354.166	1.672.868
				China Res Land	9.188,84	2,639	1,653	19.12.16	2,146	-19.716	15.185	-4.531	1.568.337	2.007.317	-338.980	1.668.337
		OMXH 25	long	Outokumpu	4.217,10	9,820		27.02.17	9,300	-39.219	41.412	2.193	1.570.530	1.968.098	-297.569	1.670.530
	Kaufen	IBEX 35		ArcelorMittal	1.355,61	25,320		5.06.17	18,810	34.324				2.002.422	-331.893
		HSI-Prop		Hang Lung	6.979,54	2,459		3.09.18	1,711	17.162				2.019.584	-349.055
				The Wharf	5.544,71	3,095		3.09.18	2,489	17.162				2.036.746	-366.217
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	1.572.983	2.013.726	-340.743	1.672.983
		ISEQ 20	long	CRH	566,08	31,940		6.02.17	32,690	-18.505	18.081	-425	1.572.559	1.995.221	-322.662	1.672.559
		PSI 20	short	Banco Comercial	268.623,29	0,180	0,112	27.02.17	0,146	-39.219	30.086	-9.133	1.563.425	1.956.002	-292.577	1.663.425
		SMI		Givaudan	19,70	1.677,880	1.719,700	13.03.17	1.698,660	-33.464	33.878	414	1.563.840	1.922.538	-258.698	1.663.840
	Kaufen	CAC 40	long	ArcelorMittal	1.540,70	22,800		31.07.17	22,180	35.128				1.957.666	-293.826
		PSI 20		Pharol	92.442,11	0,380		24.07.17	0,325	35.128				1.992.794	-328.954
3.04.17	Kaufen	CAC Next 20	long	STMicroelectronics	2.335,34	14,290		13.11.17	20,375	33.372				2.026.166	-362.326
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	1.562.694	1.985.334	-322.640	1.662.694
	Kaufen		short	Dongxing Secs	13.580,75	2,467		17.04.17	2,373	33.501				2.018.835	-356.141
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	1.564.018	1.985.334	-321.316	1.664.018
		AEX	long	ArcelorMittal	1.487,12	21,390		20.02.17	26,049	-38.738	31.810	-6.928	1.557.090	1.946.596	-289.506	1.657.090
	Kaufen	SSE 50		China Unicom	33.502,20	1,021		24.04.17	0,999	34.189				1.980.785	-323.695
		AEX	short	KPN	12.254,12	2,790		1.04.19	2,785	34.189				2.014.974	-357.884
24.04.17	Verkaufen	SSE 50	long	China Unicom	33.502,20	0,999		17.04.17	1,021	-34.189	33.462	-727	1.556.363	1.980.785	-324.422	1.656.363
	Kaufen		short	Dongxing Secs	14.788,59	2,252		1.05.17	2,289	33.298				2.014.083	-357.720
		ISEQ 20	long	Kingspan	546,41	30,470		19.06.17	30,100	16.649				2.030.732	-374.369
				Origin Enterprises	2.234,77	7,450		19.06.17	6,900	16.649				2.047.381	-391.018
		SMI	short	Swisscom	82,37	404,234		8.05.17	416,139	33.297				2.080.678	-424.315
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	1.555.810	2.047.380	-391.570	1.655.810
	Kaufen		long	China Unicom	31.773,40	0,995		22.05.17	0,966	31.605				2.078.985	-423.175
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	1.545.284	2.041.975	-396.691	1.645.284
		STI		StarHub	21.542,20	1,798	1,864	19.12.16	1,831	-39.433	40.148	715	1.545.999	2.002.542	-356.543	1.645.999
		SMI		Swisscom	82,37	416,139	392,328	24.04.17	404,234	-33.297	32.316	-981	1.545.019	1.969.245	-324.227	1.645.019
	Kaufen	OMXH 25	long	Orion	589,10	56,050		24.07.17	44,830	33.019				2.002.264	-357.246
		Athex LC		GEK Terna	10.318,44	3,200		28.08.17	3,970	33.019				2.035.284	-390.265
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		STI		Yangzijiang Ship	40.066,74	0,824		12.06.17	0,784	33.019				2.068.303	-423.284
		SMI		Sika	329,84	100,107		12.02.18	108,576	33.019				2.101.322	-456.303
		SLI		Sika	329,84	100,107		4.09.17	100,456	33.019				2.134.341	-489.323
22.05.17	Verkaufen	SSE 50	long	China Unicom	31.773,40	0,966		1.05.17	0,995	-31.605	30.693	-912	1.544.107	2.102.736	-458.629	1.644.107
		NZX 50		a2 Milk	22.984,99	2,174		29.02.16	1,066	-24.502	49.958	25.456	1.569.563	2.078.234	-408.672	1.669.563
		Nikkei (FRA)		Screen	915,59	31,796		18.07.16	22,973	-21.033	29.112	8.079	1.577.641	2.057.201	-379.559	1.677.641
				Sumitomo Pharma	1.307,73	13,525		18.07.16	16,084	-21.034	17.687	-3.346	1.574.295	2.036.167	-361.872	1.674.295
		GEX		MBB	458,43	109,000		27.02.17	85,550	-39.219	49.969	10.750	1.585.045	1.996.948	-311.904	1.685.045
	Kaufen	SSE 50	short	AECC Aviation Power	10.225,80	3,357		29.05.17	3,208	34.328				2.031.276	-346.232
		NZX 50		Comvita	9.808,00	3,500		12.06.17	3,344	34.328				2.065.604	-380.560
		Nikkei (FRA)		Japan Steel Works	1.313,54	13,067		23.10.17	20,930	17.164				2.082.769	-397.724
		GEX		InVision	1.183,32	29,010		11.03.19	16,400	34.328				2.117.097	-432.052
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	1.586.639	2.082.769	-396.129	1.686.639
	Kaufen		long	China Unicom	33.106,21	0,975		4.12.17	0,907	32.262				2.115.031	-428.391
5.06.17	Verkaufen	IBEX 35	long	ArcelorMittal	1.355,61	18,810		20.03.17	25,320	-34.324	25.499	-8.825	1.577.814	2.080.707	-402.892	1.677.814
	Kaufen		short	ArcelorMittal	1.694,47	18,810		11.03.19	20,365	31.873				2.112.580	-434.765
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	2.079.561	-403.373	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	1.577.785	2.045.233	-367.447	1.677.785
		Nikkei (TYO)	long	Tokuyama	2.022,39	21,235		31.10.16	19,533	-39.504	42.945	3.441	1.581.226	2.005.729	-324.503	1.681.226
	Kaufen	STI	short	StarHub	19.337,51	1,754		25.01.21	0,825	33.918				2.039.647	-358.421
		NZX 50	long	a2 Milk	15.330,86	2,212		17.07.17	2,573	33.918				2.073.565	-392.339
		Nikkei (TYO)	short	Chiyoda	6.513,92	5,207		26.06.17	5,044	33.918				2.107.483	-426.257
19.06.17	Verkaufen	ISEQ 20	long	Kingspan	546,41	30,100		24.04.17	30,470	-16.649	16.447	-202	1.581.024	2.090.833	-409.810	1.681.024
				Origin Enterprises	2.234,77	6,900		24.04.17	7,450	-16.649	15.420	-1.229	1.579.795	2.074.184	-394.390	1.679.795
	Kaufen		short	C&C Group	4.825,08	3,330		11.12.17	2,831	16.068				2.090.252	-410.457
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	1.580.894	2.056.334	-375.440	1.680.894
	Kaufen		long	Sharp	965,27	33,810		3.07.17	32,026	32.636				2.088.970	-408.076
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	1.588.857	2.052.624	-363.767	1.688.857
		Nikkei (TYO)		Sharp	965,27	32,026		26.06.17	33,810	-32.636	30.914	-1.722	1.587.134	2.019.988	-332.854	1.687.134
	Kaufen	FT 30	short	BT Group	101,87	332,369		15.01.18	310,160	33.858				2.053.847	-366.712
		Nikkei (TYO)		Sumitomo Pharma	2.797,01	12,105		10.07.17	11,686	33.857				2.087.704	-400.569
10.07.17	Verkaufen	TecDAX	long	Siltronic	668,82	78,000		20.02.17	57,920	-38.738	52.168	13.430	1.600.564	2.048.965	-348.401	1.700.564
		Nikkei (TYO)	short	Sumitomo Pharma	2.797,01	11,686	12,538	3.07.17	12,105	-33.857	35.070	1.213	1.601.777	2.015.109	-313.331	1.701.777
	Kaufen	TecDAX		Nordex	2.949,11	11,770		29.01.18	10,870	34.711				2.049.820	-348.042
		Nikkei (TYO)	long	Sharp	1.108,58	31,311		7.08.17	29,948	34.711				2.084.531	-382.753
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	1.607.303	2.050.613	-343.310	1.707.303
	Kaufen		short	Comvita	8.843,10	3,856		2.10.17	4,599	34.099				2.084.712	-377.409
24.07.17	Verkaufen	OMXH 25	long	Orion	589,10	44,830		8.05.17	56,050	-33.019	26.409	-6.610	1.600.693	2.051.693	-351.000	1.700.693
		PSI 20		Pharol	92.442,11	0,325		27.03.17	0,380	-35.128	30.044	-5.084	1.595.609	2.016.565	-320.956	1.695.609
	Kaufen	OMXH 25	short	Huhtamäki	1.072,26	32,050		4.03.19	32,340	34.366				2.050.930	-355.322
		PSI 20		CTT-Correios	6.305,69	5,450		16.10.17	5,042	34.366				2.085.296	-389.688
31.07.17	Verkaufen	CAC 40	long	ArcelorMittal	1.540,70	22,180		27.03.17	22,800	-35.128	34.173	-955	1.594.653	2.050.169	-355.515	1.694.653
		Nordic 30		Kone	949,49	44,010		15.08.16	47,440	-45.044	41.787	-3.257	1.591.397	2.005.125	-313.728	1.691.397
	Kaufen	CAC 40	short	Carrefour	1.696,18	20,305		22.01.18	18,465	34.441				2.039.566	-348.169
		Nordic 30		Hennes & Mauritz	1.562,45	22,043		3.09.18	11,729	34.441				2.074.007	-382.610
7.08.17	Verkaufen	Nikkei (TYO)	long	Sharp	1.108,58	29,948		10.07.17	31,311	-34.711	33.200	-1.511	1.589.885	2.039.296	-349.411	1.689.885
	Kaufen		short	Sumitomo Pharma	2.968,25	11,290		18.09.17	11,024	33.511				2.072.807	-382.921
14.08.17	Verkaufen	Frankreich	long	STMicroelectronics	3.764,49	14,290		19.12.16	10,475	-39.433	53.795	14.362	1.604.247	2.033.374	-329.127	1.704.247
		OMXS 30		Boliden	1.116,21	26,731		11.07.16	18,372	-20.507	29.838	9.330	1.613.577	2.012.866	-299.289	1.713.577
				Fingerprint Cards	1.976,06	3,930		11.07.16	10,378	-20.508	7.766	-12.741	1.600.836	1.992.359	-291.523	1.700.836
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Frankreich	short	Vantiva	420,93	83,700		2.10.17	77,895	35.232				2.027.590	-326.755
		OMXS 30		AstraZeneca	356,21	49,454		11.09.17	54,468	17.616				2.045.206	-344.371
				Fingerprint Cards	4.482,21	3,930		11.09.17	3,461	17.616				2.062.822	-361.987
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	1.615.102	2.015.209	-300.107	1.715.102
		Deutschland		Siltronic	767,87	83,000		30.01.17	51,670	-39.676	63.733	24.057	1.639.159	1.975.533	-236.374	1.739.159
		CAC Mid 60		Vallourec	168,50	177,240		26.12.16	252,080	-42.475	29.865	-12.611	1.626.549	1.933.057	-206.509	1.726.549
	Kaufen	S&P 100	short	Halliburton	1.158,54	32,800		4.09.17	32,706	38.000				1.971.057	-244.509
		CAC Mid 60		Vantiva	454,44	83,619		11.12.17	84,780	38.000				2.009.057	-282.508
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	1.634.494	1.976.038	-241.544	1.734.494
	Kaufen		short	Jumbo	2.647,02	14,100		8.01.18	15,280	37.323				2.013.361	-278.867
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	1.634.603	1.975.361	-240.758	1.734.603
		SLI	long	Sika	329,84	100,456		8.05.17	100,107	-33.019	33.134	115	1.634.719	1.942.342	-207.623	1.734.719
	Kaufen	S&P 100		Boeing	188,94	202,060		2.04.18	262,125	38.177				1.980.519	-245.800
		SLI	short	Aryzta	6.681,08	5,714		24.06.19	1,007	38.177				2.018.696	-283.977
		NZX 20		Sky Network Telev.	2.428,55	15,720		9.10.17	16,924	38.177				2.056.873	-322.155
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	1.632.933	2.039.257	-306.324	1.732.933
				Fingerprint Cards	4.482,21	3,461	4,463	14.08.17	3,930	-17.616	20.002	2.386	1.635.319	2.021.641	-286.322	1.735.319
	Kaufen		long	SSAB	4.139,70	4,375		5.02.18	4,785	18.112				2.039.753	-304.434
				Volvo	1.175,68	15,406		5.02.18	15,660	18.112				2.057.865	-322.546
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	1.636.126	2.024.354	-288.228	1.736.126
	Kaufen		long	Tokai Carbon	5.497,30	6,585		19.03.18	12,592	36.197				2.060.551	-324.425
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	1.639.255	2.021.813	-282.558	1.739.255
	Kaufen		short	Bertrandt	449,09	81,090		9.10.17	84,150	36.417				2.058.229	-318.975
2.10.17	Verkaufen	Frankreich	short	Vantiva	420,93	77,895	89,938	14.08.17	83,700	-35.232	37.857	2.626	1.641.880	2.022.998	-281.117	1.741.880
		NZX 50		Comvita	8.843,10	4,599	3,113	17.07.17	3,856	-34.099	27.529	-6.570	1.635.310	1.988.899	-253.589	1.735.310
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Frankreich	long	Air France-KLM	272,38	136,000		5.02.18	119,550	37.044				2.025.942	-290.633
		OBX 25		Norsk Hydro	5.967,36	6,208		29.01.18	6,053	37.043				2.062.985	-327.675
		NZX 50		a2 Milk	9.056,97	4,090		5.03.18	7,510	37.043				2.100.028	-364.718
9.10.17	Verkaufen	SDAX	short	Bertrandt	449,09	84,150	78,030	25.09.17	81,090	-36.417	35.042	-1.374	1.633.936	2.063.612	-329.676	1.733.936
		OMXC 20	long	Møller-Mærsk B	25,38	1.612,300		2.01.17	1.568,680	-39.813	40.920	1.107	1.635.043	2.023.798	-288.756	1.735.043
		NZX 20	short	Sky Network Telev.	2.428,55	16,924	14,516	4.09.17	15,720	-38.177	35.253	-2.924	1.632.118	1.985.621	-253.503	1.732.118
	Kaufen	Deutschland	long	Aixtron	3.229,79	11,445		12.02.18	10,925	36.965				2.022.586	-290.468
		SDAX		Hypoport	247,42	149,400		23.10.17	120,750	36.965				2.059.551	-327.433
		OMXC 20	short	Pandora	440,55	83,907		16.10.17	78,116	36.965				2.096.516	-364.398
		NZX 20	long	Xero	1.849,36	19,988		23.03.20	31,706	36.965				2.133.481	-401.363
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	1.650.741	2.094.797	-344.056	1.750.741
		PSI 20		CTT-Correios	6.305,69	5,042	5,891	24.07.17	5,450	-34.366	37.147	2.781	1.653.522	2.060.431	-306.909	1.753.522
		OMXC 20		Pandora	440,55	78,116	90,127	9.10.17	83,907	-36.965	39.705	2.740	1.656.262	2.023.466	-267.204	1.756.262
	Kaufen	TSX 60	long	BlackBerry	3.863,06	9,636		5.02.18	9,614	37.226				2.060.692	-304.430
		PSI 20		Pharol	77.072,46	0,483		13.11.17	0,365	37.226				2.097.918	-341.656
		OMXC 20		Ørsted	746,34	49,878		29.01.18	47,009	37.226				2.135.144	-378.882
23.10.17	Verkaufen	SDAX	long	Hypoport	247,42	120,750		9.10.17	149,400	-36.965	29.876	-7.089	1.649.174	2.098.180	-349.006	1.749.174
		ÖkoDAX (deprecated)		Verbio	3.694,23	7,650		30.01.17	10,740	-39.676	28.261	-11.415	1.637.758	2.058.504	-320.745	1.737.758
		Nikkei (FRA)	short	Japan Steel Works	1.313,54	20,930	5,204	22.05.17	13,067	-17.164	6.836	-10.328	1.627.430	2.041.339	-313.910	1.727.430
	Kaufen	SDAX		Takkt	1.889,73	18,700		27.11.17	17,985	35.338				2.076.677	-349.247
		ÖkoDAX (deprecated)		Nordex	3.926,88	8,999		28.01.19	9,860	35.338				2.112.015	-384.585
		Nikkei (FRA)	long	Tokai Carbon	2.216,94	7,970		19.03.18	12,530	17.669				2.129.684	-402.254
				Yaskawa Electric	562,40	31,417		19.03.18	37,800	17.669				2.147.353	-419.923
30.10.17	Verkaufen	Topix (FRA)	short	Ono Pharmaceutical	1.705,19	18,530	21,857	6.03.17	20,125	-34.317	37.271	2.954	1.630.384	2.113.036	-382.653	1.730.384
	Kaufen		long	Nintendo	994,77	33,870		27.11.17	35,900	33.693				2.146.729	-416.345
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
13.11.17	Verkaufen	BEL 20	long	Galapagos	654,07	77,350		30.01.17	60,660	-39.676	50.592	10.916	1.641.300	2.107.053	-365.753	1.741.300
		PSI 20		Pharol	77.072,46	0,365		16.10.17	0,483	-37.226	28.131	-9.095	1.632.206	2.069.827	-337.622	1.732.206
		CAC Next 20		STMicroelectronics	2.335,34	20,375		3.04.17	14,290	-33.372	47.583	14.211	1.646.416	2.036.455	-290.039	1.746.416
	Kaufen	BEL 20	short	Bekaert	951,25	38,275		8.01.18	37,100	36.409				2.072.864	-326.448
		PSI 20		CTT-Correios	11.254,71	3,235		27.11.17	3,043	36.409				2.109.273	-362.857
		CAC Next 20		SES	2.887,31	12,610		12.03.18	12,700	36.409				2.145.682	-399.266
27.11.17	Verkaufen	SDAX	short	Takkt	1.889,73	17,985	19,443	23.10.17	18,700	-35.338	36.743	1.405	1.647.821	2.110.344	-362.523	1.747.821
		MIB	long	STMicroel Italy	3.951,26	20,210		26.12.16	10,750	-42.476	79.855	37.379	1.685.200	2.067.868	-282.668	1.785.200
		PSI 20	short	CTT-Correios	11.254,71	3,043	3,439	13.11.17	3,235	-36.409	38.706	2.297	1.687.497	2.031.459	-243.962	1.787.497
		Topix (FRA)	long	Nintendo	994,77	35,900		30.10.17	33,870	-33.693	35.712	2.019	1.689.517	1.997.767	-208.250	1.789.517
	Kaufen	SDAX		Wacker Neuson	1.409,56	28,045		11.12.17	27,315	39.531				2.037.298	-247.781
		MIB	short	Leonardo	3.868,00	10,220		8.01.18	10,570	39.531				2.076.829	-287.312
		PSI 20	long	Mota-Engil	11.623,35	3,401		4.12.17	3,495	39.531				2.116.360	-326.843
		Topix (FRA)	short	Subaru	1.455,97	27,151		11.12.17	27,461	39.531				2.155.891	-366.374
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	1.687.265	2.123.629	-336.363	1.787.265
		PSI 20		Mota-Engil	11.623,35	3,495		27.11.17	3,401	-39.531	40.624	1.093	1.688.358	2.084.098	-295.740	1.788.358
	Kaufen	SSE 50	short	Tsinghua Tongfang	27.138,18	1,375		15.01.18	1,277	37.315				2.121.413	-333.055
		PSI 20		CTT-Correios	11.771,29	3,170		22.01.18	3,514	37.315				2.158.728	-370.370
11.12.17	Verkaufen	SDAX	long	Wacker Neuson	1.409,56	27,315		27.11.17	28,045	-39.531	38.502	-1.029	1.687.329	2.119.197	-331.868	1.787.329
		ISEQ 20	short	C&C Group	4.825,08	2,831	3,917	19.06.17	3,330	-16.068	18.900	2.832	1.690.161	2.103.129	-312.968	1.790.161
		Topix (FRA)		Subaru	1.455,97	27,461	26,841	27.11.17	27,151	-39.531	39.080	-451	1.689.710	2.063.598	-273.888	1.789.710
		CAC Mid 60		Vantiva	454,44	84,780	82,458	21.08.17	83,619	-38.000	37.472	-528	1.689.182	2.025.598	-236.416	1.789.182
	Kaufen	ISEQ 20	long	FBD	1.960,56	9,900		25.12.17	10,400	19.410				2.045.008	-255.825
		Topix (FRA)		Shiseido	929,00	41,786		1.01.18	40,500	38.819				2.083.827	-294.645
		CAC Mid 60		Air France-KLM	307,11	126,400		5.02.18	119,550	38.819				2.122.646	-333.463
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
18.12.17	Kaufen	SDAX	long	Hypoport	260,04	139,950		1.01.18	145,350	36.393				2.159.038	-369.856
25.12.17	Verkaufen	ISEQ 20	long	FBD	1.960,56	10,400		11.12.17	9,900	-19.410	20.390	980	1.690.163	2.139.629	-349.466	1.790.163
	Kaufen		short	C&C Group	6.173,64	2,917		1.01.18	2,850	18.009				2.157.637	-367.475
				Glanbia	1.220,09	14,760		1.01.18	14,900	18.009				2.175.646	-385.483
1.01.18	Verkaufen	SDAX	long	Hypoport	260,04	145,350		18.12.17	139,950	-36.393	37.797	1.404	1.691.567	2.139.253	-347.686	1.791.567
		ISEQ 20	short	C&C Group	6.173,64	2,850	2,986	25.12.17	2,917	-18.009	18.432	424	1.691.990	2.121.245	-329.254	1.791.990
				Glanbia	1.220,09	14,900	14,620	25.12.17	14,760	-18.009	17.838	-171	1.691.819	2.103.236	-311.417	1.791.819
		Topix (FRA)	long	Shiseido	929,00	40,500		11.12.17	41,786	-38.819	37.625	-1.195	1.690.625	2.064.417	-273.792	1.790.625
	Kaufen	SDAX	short	Vossloh	810,26	46,800		8.01.18	48,650	37.920				2.102.337	-311.712
		ISEQ 20	long	FBD	1.875,37	10,110		8.01.18	10,600	18.960				2.121.297	-330.672
				Dalata Hotel	3.007,14	6,305		8.01.18	6,010	18.960				2.140.257	-349.632
		Topix (FRA)	short	Rakuten	5.022,52	7,550		18.03.19	7,290	37.920				2.178.177	-387.552
8.01.18	Verkaufen	SDAX	short	Vossloh	810,26	48,650	44,950	1.01.18	46,800	-37.920	36.421	-1.499	1.689.126	2.140.257	-351.131	1.789.126
		MIB		Leonardo	3.868,00	10,570	9,870	27.11.17	10,220	-39.531	38.177	-1.354	1.687.772	2.100.726	-312.954	1.787.772
		ISEQ 20	long	FBD	1.875,37	10,600		1.01.18	10,110	-18.960	19.879	919	1.688.691	2.081.766	-293.075	1.788.691
				Dalata Hotel	3.007,14	6,010		1.01.18	6,305	-18.960	18.073	-887	1.687.804	2.062.806	-275.002	1.787.804
		BEL 20	short	Bekaert	951,25	37,100	39,487	13.11.17	38,275	-36.409	37.562	1.153	1.688.957	2.026.397	-237.440	1.788.957
		Athex LC		Jumbo	2.647,02	15,280	12,920	28.08.17	14,100	-37.323	34.200	-3.123	1.685.833	1.989.074	-203.240	1.785.833
	Kaufen	SDAX	long	Wacker Neuson	1.201,09	32,940		5.02.18	30,780	39.564				2.028.638	-242.804
		ISEQ 20	short	Glanbia	1.391,14	14,220		16.07.18	15,550	19.782				2.048.420	-262.586
		BEL 20	long	Umicore	909,41	43,505		19.02.18	46,080	39.564				2.087.984	-302.150
		Athex LC		Viohalco	10.899,17	3,630		2.04.18	3,400	39.564				2.127.548	-341.714
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	1.688.705	2.090.233	-301.528	1.788.705
		FT 30		BT Group	101,87	310,160	356,169	3.07.17	332,369	-33.858	36.283	2.425	1.691.129	2.056.374	-265.245	1.791.129
	Kaufen	SSE 50	long	Kweichow Moutai	383,46	99,482		12.02.18	89,885	38.147				2.094.522	-303.392
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	158,23	241,085		22.01.18	242,920	38.147				2.132.668	-341.539
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	1.694.561	2.098.227	-303.666	1.794.561
		PSI 20		CTT-Correios	11.771,29	3,514	2,826	4.12.17	3,170	-37.315	33.266	-4.049	1.690.512	2.060.912	-270.401	1.790.512
		FT 30	long	Man Group	158,23	242,920		15.01.18	241,085	-38.147	38.437	290	1.690.802	2.022.766	-231.963	1.790.802
	Kaufen	CAC 40		Kering	95,21	409,300		5.02.18	388,900	38.969				2.061.735	-270.933
		PSI 20		Mota-Engil	9.657,99	4,035		29.01.18	4,030	38.970				2.100.705	-309.903
		FT 30	short	National Grid	41,31	943,424		11.06.18	944,977	38.973				2.139.678	-348.876
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	1.693.676	2.104.967	-311.291	1.793.676
		PSI 20	long	Mota-Engil	9.657,99	4,030		22.01.18	4,035	-38.970	38.922	-48	1.693.628	2.065.997	-272.369	1.793.628
		OMXC 20		Ørsted	746,34	47,009		16.10.17	49,878	-37.226	35.085	-2.142	1.691.486	2.028.771	-237.284	1.791.486
		OBX 25		Norsk Hydro	5.967,36	6,053		2.10.17	6,208	-37.043	36.117	-926	1.690.561	1.991.728	-201.167	1.790.561
	Kaufen	TecDAX		Aixtron	3.075,39	12,920		5.02.18	11,435	39.734				2.031.462	-240.901
		PSI 20	short	Pharol	168.364,41	0,236		21.05.18	0,270	39.734				2.071.196	-280.635
		OMXC 20		Vestas Wind Systems	3.707,22	10,718		26.02.18	12,036	39.734				2.110.930	-320.369
		OBX 25		Lerøy Seafood	9.937,72	3,998		11.06.18	5,742	39.734				2.150.664	-360.103
5.02.18	Verkaufen	Frankreich	long	Air France-KLM	272,38	119,550		2.10.17	136,000	-37.044	32.563	-4.481	1.686.080	2.113.620	-327.540	1.786.080
		CAC 40		Kering	95,21	388,900		22.01.18	409,300	-38.969	37.027	-1.942	1.684.138	2.074.651	-290.513	1.784.138
		TecDAX		Aixtron	3.075,39	11,435		29.01.18	12,920	-39.734	35.167	-4.567	1.679.571	2.034.917	-255.346	1.779.571
		SDAX		Wacker Neuson	1.201,09	30,780		8.01.18	32,940	-39.564	36.970	-2.594	1.676.976	1.995.353	-218.376	1.776.976
		TSX 60		BlackBerry	3.863,06	9,614		16.10.17	9,636	-37.226	37.139	-87	1.676.890	1.958.127	-181.237	1.776.890
		OMXS 30		SSAB	4.139,70	4,785		11.09.17	4,375	-18.112	19.807	1.695	1.678.585	1.940.015	-161.430	1.778.585
				Volvo	1.175,68	15,660		11.09.17	15,406	-18.112	18.411	299	1.678.884	1.921.903	-143.019	1.778.884
		CAC Mid 60		Air France-KLM	307,11	119,550		11.12.17	126,400	-38.819	36.715	-2.104	1.676.780	1.883.084	-106.304	1.776.780
	Kaufen	Frankreich	short	Innate Pharma	7.946,91	5,255		4.03.19	6,585	41.761				1.924.845	-148.065
		CAC 40		Sanofi	605,06	69,020		6.05.19	76,710	41.761				1.966.606	-189.826
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SDAX		Vossloh	982,61	42,500		15.04.19	42,350	41.761				2.008.367	-231.587
		TSX 60		ARC Resources	4.974,80	8,395		14.05.18	8,816	41.761				2.050.128	-273.348
		OMXS 30		Hennes & Mauritz	1.462,32	14,279		12.03.18	13,451	20.880				2.071.009	-294.229
				Fingerprint Cards	18.658,30	1,119		12.03.18	0,992	20.881				2.091.889	-315.109
		CAC Mid 60		Innate Pharma	7.946,91	5,255		18.03.19	6,585	41.761				2.133.650	-356.870
12.02.18	Verkaufen	Deutschland	long	Aixtron	3.229,79	10,925		9.10.17	11,445	-36.965	35.285	-1.679	1.675.101	2.096.685	-321.585	1.775.101
		SSE 50		Kweichow Moutai	383,46	89,885		15.01.18	99,482	-38.147	34.467	-3.680	1.671.421	2.058.538	-287.117	1.771.421
		MDAX		Covestro	615,87	85,580		16.01.17	63,890	-39.348	52.706	13.358	1.684.779	2.019.190	-234.411	1.784.779
		SMI		Sika	329,84	108,576		8.05.17	100,107	-33.019	35.813	2.793	1.687.572	1.986.171	-198.598	1.787.572
		Indices		Merval	49,08	1.230,340		4.07.16	908,669	-44.597	60.385	15.788	1.703.360	1.941.573	-138.213	1.803.360
	Kaufen	Deutschland	short	Bastei Lübbe	13.090,57	3,180		18.03.19	1,680	41.628				1.983.201	-179.841
		SSE 50		Founder Secs	51.354,55	0,811		26.02.18	0,839	41.628				2.024.829	-221.469
		MIB		Leonardo	4.818,06	8,640		29.04.19	10,415	41.628				2.066.457	-263.097
		SMI		Roche	218,89	190,181		9.09.19	247,979	41.629				2.108.086	-304.726
		Indices		IBEX 35	4,26	9.771,100		9.07.18	9.927,000	41.625				2.149.711	-346.351
19.02.18	Verkaufen	BEL 20	long	Umicore	909,41	46,080		8.01.18	43,505	-39.564	41.906	2.342	1.705.702	2.110.147	-304.445	1.805.702
	Kaufen		short	Anheuser-Busch InBev	439,99	85,300		22.04.19	79,840	37.531				2.147.678	-341.976
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	1.704.243	2.106.050	-301.807	1.804.243
		OMXC 20		Vestas Wind Systems	3.707,22	12,036	9,400	29.01.18	10,718	-39.734	34.848	-4.886	1.699.357	2.066.316	-266.959	1.799.357
	Kaufen	SSE 50	long	Kweichow Moutai	400,38	95,681		5.03.18	91,916	38.309				2.104.625	-305.268
5.03.18	Verkaufen		long	Kweichow Moutai	400,38	91,916		26.02.18	95,681	-38.309	36.801	-1.507	1.697.850	2.066.316	-268.466	1.797.850
		DAX		Adidas	515,01	174,750		16.05.16	109,900	-56.600	89.998	33.398	1.731.248	2.009.716	-178.468	1.831.248
		HSI-C&I		Galaxy Entertainment	8.687,34	6,814		27.02.17	4,515	-39.219	59.197	19.978	1.751.227	1.970.497	-119.271	1.851.227
		Europe 50		BAT	10,57	4.737,420		16.05.16	5.355,180	-56.604	50.075	-6.530	1.744.697	1.913.893	-69.196	1.844.697
		NZX 50		a2 Milk	9.056,97	7,510		2.10.17	4,090	-37.043	68.016	30.973	1.775.670	1.876.850	-1.180	1.875.670
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Siltronic	888,77	120,700		2.01.17	44,800	-39.817	107.275	67.458	1.843.128	1.837.033	106.094	1.943.128
		DJ Global Titans		BP	83,90	527,670		4.07.16	531,514	-44.594	44.272	-323	1.842.805	1.792.439	150.366	1.942.805
	Kaufen	SSE 50	short	Founder Secs	63.660,58	0,822		5.11.18	0,714	52.329				1.844.768	98.037
		DAX		Merck (EMD)	654,77	79,920		7.05.18	82,660	52.329				1.897.098	45.708
		HSI-C&I		China Merchants	28.504,74	1,836		11.06.18	1,888	52.329				1.949.427	-6.621
		Europe 50		Imperial Brands	18,07	2.896,210		23.04.18	2.733,340	52.335				2.001.761	-58.956
		NZX 50		Metro Perf Glass	107.628,55	0,486		12.03.18	0,473	52.329				2.054.090	-111.285
		BAX		Umweltbank	5.243,39	9,980		7.05.18	9,740	52.329				2.106.419	-163.614
		DJ Global Titans		General Electric	559,53	93,523		12.03.18	97,980	52.329				2.158.748	-215.943
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	1.844.090	2.137.867	-193.777	1.944.090
				Fingerprint Cards	18.658,30	0,992	1,263	5.02.18	1,119	-20.881	23.565	2.685	1.846.775	2.116.987	-170.212	1.946.775
		NZX 50		Metro Perf Glass	107.628,55	0,473	0,500	5.03.18	0,486	-52.329	53.782	1.453	1.848.228	2.064.658	-116.430	1.948.228
		CAC Next 20		SES	2.887,31	12,700	12,520	13.11.17	12,610	-36.409	36.149	-260	1.847.968	2.028.249	-80.281	1.947.968
		DJ Global Titans		General Electric	559,53	97,980	89,065	5.03.18	93,523	-52.329	49.834	-2.494	1.845.474	1.975.920	-30.446	1.945.474
	Kaufen	OMXS 30	long	Autoliv	261,34	91,596		26.03.18	88,849	23.938				1.999.858	-54.384
				Svenska Cellulosa B	2.812,50	8,511		26.03.18	8,304	23.937				2.023.795	-78.321
		NZX 50		a2 Milk	5.828,39	8,214		16.04.18	7,413	47.875				2.071.670	-126.196
		CAC Next 20		Dassault Systèmes	2.156,53	22,200		28.05.18	23,200	47.875				2.119.545	-174.071
		DJ Global Titans		Intel	1.145,67	41,788		9.04.18	40,213	47.875				2.167.420	-221.946
19.03.18	Verkaufen	Nikkei (FRA)	long	Tokai Carbon	2.216,94	12,530		23.10.17	7,970	-17.669	27.778	10.109	1.855.583	2.149.751	-194.168	1.955.583
				Yaskawa Electric	562,40	37,800		23.10.17	31,417	-17.669	21.259	3.590	1.859.173	2.132.082	-172.909	1.959.173
		Nikkei (TYO)		Tokai Carbon	5.497,30	12,592		18.09.17	6,585	-36.197	69.223	33.026	1.892.199	2.095.885	-103.686	1.992.199
	Kaufen	Nikkei (FRA)	short	Nippon Electric Glas	989,77	23,850		27.08.18	26,840	23.606				2.119.491	-127.292
				NH Foods	710,60	33,220		27.08.18	31,260	23.606				2.143.097	-150.898
		Nikkei (TYO)		NH Foods	1.415,87	33,345		17.09.18	29,507	47.212				2.190.309	-198.110
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
26.03.18	Verkaufen	OMXS 30	long	Autoliv	261,34	88,849		12.03.18	91,596	-23.938	23.220	-718	1.891.481	2.166.372	-174.891	1.991.481
				Svenska Cellulosa B	2.812,50	8,304		12.03.18	8,511	-23.937	23.356	-582	1.890.899	2.142.434	-151.535	1.990.899
	Kaufen		short	Getinge	2.531,88	9,081		2.04.18	9,198	22.992				2.165.426	-174.527
				Fingerprint Cards	29.378,99	0,783		2.04.18	0,780	22.992				2.188.418	-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	1.902.248	2.150.241	-147.993	2.002.248
		Kospi 50		Lotte Chemical	76,12	330,481		12.10.15	208,474	-15.869	25.156	9.287	1.911.535	2.134.372	-122.837	2.011.535
		Athex LC		Viohalco	10.899,17	3,400		8.01.18	3,630	-39.564	37.057	-2.507	1.909.028	2.094.808	-85.779	2.009.028
		OMXS 30	short	Getinge	2.531,88	9,198	8,964	26.03.18	9,081	-22.992	22.697	-295	1.908.733	2.071.816	-63.083	2.008.733
				Fingerprint Cards	29.378,99	0,780	0,785	26.03.18	0,783	-22.992	23.071	79	1.908.813	2.048.824	-40.011	2.008.813
	Kaufen	S&P 100		General Electric	576,84	85,326		16.04.18	86,167	49.220				2.098.044	-89.231
		Kospi 50		Kangwon Land	2.244,47	21,930		7.05.18	22,575	49.220				2.147.264	-138.451
		Athex LC		Attica Bank	1.619.078,95	0,030		25.02.19	0,127	49.220				2.196.484	-187.671
		OMXS 30	long	Svenska Cellulosa B	2.856,84	8,614		9.04.18	8,624	24.610				2.221.094	-212.281
9.04.18	Verkaufen		long	Svenska Cellulosa B	2.856,84	8,624		2.04.18	8,614	-24.610	24.637	27	1.908.839	2.196.484	-187.645	2.008.839
		DJ Global Titans		Intel	1.145,67	40,213		12.03.18	41,788	-47.875	46.070	-1.805	1.907.035	2.148.609	-141.574	2.007.035
	Kaufen	MDAX		Rocket Internet	1.797,84	25,940		14.05.18	24,460	46.636				2.195.245	-188.210
		OMXS 30	short	Hennes & Mauritz	1.901,10	12,266		23.04.18	13,154	23.318				2.218.563	-211.528
				Fingerprint Cards	29.140,21	0,800		23.04.18	0,786	23.318				2.241.881	-234.846
		DJ Global Titans		General Electric	559,87	83,298		3.09.18	89,079	46.636				2.288.517	-281.482
16.04.18	Verkaufen	S&P 100	short	General Electric	576,84	86,167	84,486	2.04.18	85,326	-49.220	48.735	-485	1.906.550	2.239.297	-232.747	2.006.550
		NZX 50	long	a2 Milk	5.828,39	7,413		12.03.18	8,214	-47.875	43.205	-4.670	1.901.880	2.191.422	-189.543	2.001.880
	Kaufen	S&P 100		Boeing	169,01	268,075		14.05.18	288,674	45.307				2.236.730	-234.850
23.04.18	Verkaufen	HSI	long	Geely Auto	30.463,73	2,225		27.02.17	1,287	-39.219	67.782	28.563	1.930.442	2.197.511	-167.068	2.030.442
		OMXS 30	short	Hennes & Mauritz	1.901,10	13,154	11,377	9.04.18	12,266	-23.318	21.630	-1.688	1.928.754	2.174.193	-145.439	2.028.754
				Fingerprint Cards	29.140,21	0,786	0,814	9.04.18	0,800	-23.318	23.732	414	1.929.168	2.150.875	-121.707	2.029.168
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Imperial Brands	18,07	2.733,340	3.068,790	5.03.18	2.896,210	-52.335	55.453	3.119	1.932.286	2.098.540	-66.254	2.032.286
	Kaufen	HSI		China Merchants	27.482,67	1,788		21.05.18	2,042	49.150				2.147.690	-115.404
		OMXS 30	long	Autoliv	265,70	92,491		2.07.18	86,639	24.575				2.172.265	-139.979
				Svenska Cellulosa B	2.693,71	9,123		2.07.18	9,281	24.575				2.196.840	-164.554
		Europe 50		LVMH	174,88	281,050		15.10.18	260,450	49.150				2.245.990	-213.704
30.04.18	Kaufen	MerVal	short	San Miguel	11.737,79	3,873		11.06.18	3,425	45.464				2.291.454	-259.168
7.05.18	Verkaufen	Kospi 50	short	Kangwon Land	2.244,47	22,575	21,284	2.04.18	21,930	-49.220	47.771	-1.449	1.930.837	2.242.234	-211.396	2.030.837
		DAX		Merck (EMD)	654,77	82,660	77,180	5.03.18	79,920	-52.329	50.535	-1.794	1.929.043	2.189.905	-160.861	2.029.043
		BAX		Umweltbank	5.243,39	9,740	10,226	5.03.18	9,980	-52.329	53.618	1.289	1.930.333	2.137.576	-107.243	2.030.333
	Kaufen	Kospi 50	long	LG HH & HC	47,44	1.013,350		2.07.18	1.075,470	48.073				2.185.649	-155.316
		DAX		Deutsche Börse	412,32	116,600		21.05.18	111,550	48.077				2.233.725	-203.393
		BAX		SFC Energy	5.551,62	8,660		14.05.18	8,680	48.077				2.281.802	-251.470
14.05.18	Verkaufen	S&P 100	long	Boeing	169,01	288,674		16.04.18	268,075	-45.307	48.789	3.481	1.933.814	2.236.495	-202.681	2.033.814
		MDAX		Rocket Internet	1.797,84	24,460		9.04.18	25,940	-46.636	43.975	-2.661	1.931.153	2.189.859	-158.706	2.031.153
		TSX 60	short	ARC Resources	4.974,80	8,816	7,973	5.02.18	8,395	-41.761	39.662	-2.099	1.929.055	2.148.098	-119.044	2.029.055
		BAX	long	SFC Energy	5.551,62	8,680		7.05.18	8,660	-48.077	48.188	111	1.929.166	2.100.021	-70.856	2.029.166
	Kaufen	S&P 100	short	Philip Morris	722,73	67,739		27.08.18	68,711	48.957				2.148.978	-119.813
		MDAX		Metro	4.191,52	11,680		21.05.18	11,490	48.957				2.197.935	-168.770
		TSX 60	long	Bombardier	714,59	68,510		27.08.18	74,246	48.957				2.246.892	-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	1.922.204	2.197.742	-175.538	2.022.204
		DAX	long	Deutsche Börse	412,32	111,550		7.05.18	116,600	-48.077	45.994	-2.082	1.920.122	2.149.665	-129.543	2.020.122
		MDAX	short	Metro	4.191,52	11,490	11,873	14.05.18	11,680	-48.957	49.766	809	1.920.931	2.100.708	-79.777	2.020.931
		HSI-Fin	long	China Life Ins HK	12.220,35	2,414		13.02.17	2,974	-36.347	29.505	-6.842	1.914.089	2.064.361	-50.272	2.014.089
		PSI 20	short	Pharol	168.364,41	0,270	0,202	29.01.18	0,236	-39.734	34.010	-5.724	1.908.365	2.024.627	-16.263	2.008.365
	Kaufen	HSI	long	CNOOC	31.751,35	1,569		25.06.18	1,376	49.802				2.074.429	-66.065
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX	short	Deutsche Bank	4.607,03	10,810		18.06.18	9,481	49.802				2.124.231	-115.867
		HSI-Fin		China Life Ins HK	20.627,07	2,414		11.02.19	2,127	49.802				2.174.033	-165.669
		PSI 20	long	Altri	6.442,69	7,730		28.05.18	7,450	49.802				2.223.835	-215.470
		NZX 50		a2 Milk	7.656,19	6,505		16.07.18	6,530	49.802				2.273.637	-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	1.906.561	2.223.835	-217.274	2.006.561
		CAC Next 20		Dassault Systèmes	2.156,53	23,200		12.03.18	22,200	-47.875	50.032	2.157	1.908.717	2.175.960	-167.243	2.008.717
	Kaufen	PSI 20	short	CTT-Correios	16.221,28	2,838		4.02.19	3,110	46.036				2.221.996	-213.279
		CAC Next 20		Air France-KLM	630,11	73,060		15.07.19	87,620	46.036				2.268.032	-259.315
4.06.18	Kaufen	MDAX	short	Metro	3.768,63	11,605		11.06.18	11,295	43.735				2.311.767	-303.050
		IPC		Volaris	96.120,88	0,455		20.01.20	0,941	43.735				2.355.502	-346.785
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	1.909.918	2.311.767	-301.849	2.009.918
		HSI-C&I		China Merchants	28.504,74	1,888	1,784	5.03.18	1,836	-52.329	50.855	-1.474	1.908.444	2.259.438	-250.994	2.008.444
		OBX 25		Lerøy Seafood	9.937,72	5,742	2,255	29.01.18	3,998	-39.734	22.409	-17.325	1.891.119	2.219.704	-228.586	1.991.119
		MerVal		San Miguel	11.737,79	3,425	4,381	30.04.18	3,873	-45.464	51.422	5.958	1.897.077	2.174.240	-177.164	1.997.077
		FT 30		National Grid	41,31	944,977	941,871	22.01.18	943,424	-38.973	38.909	-64	1.897.013	2.135.267	-138.255	1.997.013
	Kaufen	MDAX	long	Aroundtown	6.369,84	7,295		25.06.18	7,170	46.468				2.181.735	-184.723
		HSI-C&I		Sunny Optical	2.532,92	18,346		9.07.18	15,740	46.468				2.228.203	-231.191
		OBX 25		Petroleum Geo-Srvcs	10.829,18	4,291		25.06.18	3,754	46.468				2.274.671	-277.659
		FT 30		Next	6,69	6.948,530		20.08.18	6.090,010	46.486				2.321.157	-324.144
18.06.18	Verkaufen	ATX	long	Lenzing	464,32	94,500		15.08.16	97,010	-45.044	43.878	-1.165	1.895.847	2.276.113	-280.266	1.995.847
		DAX	short	Deutsche Bank	4.607,03	9,481	12,325	21.05.18	10,810	-49.802	56.783	6.981	1.902.828	2.226.311	-223.483	2.002.828
	Kaufen	ATX		Lenzing	470,72	94,500		6.08.18	108,400	44.483				2.270.794	-267.966
		DAX	long	Deutsche Börse	389,86	114,100		15.10.18	109,900	44.483				2.315.277	-312.449
		MerVal	short	Consultatio	39.589,71	1,124		24.09.18	0,982	44.483				2.359.760	-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	1.896.726	2.309.958	-313.233	1.996.726
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Aroundtown	6.369,84	7,170		11.06.18	7,295	-46.468	45.672	-796	1.895.929	2.263.490	-267.561	1.995.929
		HDAX		Adidas	297,49	187,000		25.07.16	139,100	-41.381	55.631	14.250	1.910.179	2.222.110	-211.930	2.010.179
		OBX 25		Petroleum Geo-Srvcs	10.829,18	3,754		11.06.18	4,291	-46.468	40.657	-5.811	1.904.368	2.175.641	-171.273	2.004.368
	Kaufen	HSI	short	WH Group	67.992,58	0,674		21.01.19	0,770	45.827				2.221.468	-217.100
		OBX 25		REC Silicon	46.024,91	0,996		23.07.18	0,796	45.827				2.267.295	-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	1.907.315	2.219.222	-211.907	2.007.315
		OMXS 30		Autoliv	265,70	86,639		23.04.18	92,491	-24.575	23.020	-1.555	1.905.760	2.194.647	-188.887	2.005.760
				Svenska Cellulosa B	2.693,71	9,281		23.04.18	9,123	-24.575	25.001	426	1.906.186	2.170.072	-163.886	2.006.186
		SP Global 100		Anglo American	38,06	1.858,240		12.09.16	972,585	-37.017	70.725	33.708	1.939.894	2.133.056	-93.162	2.039.894
	Kaufen	Kospi 50	short	LG Display	3.485,60	13,963		27.08.18	16,354	48.668				2.181.724	-141.830
		OMXS 30		Getinge	3.136,23	7,759		9.07.18	8,181	24.334				2.206.058	-166.164
				Fingerprint Cards	37.282,06	0,653		9.07.18	0,628	24.334				2.230.392	-190.498
		SP Global 100		Deutsche Bank	5.325,31	9,139		15.07.19	6,885	48.668				2.279.060	-239.166
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	1.933.295	2.232.592	-199.297	2.033.295
		OMXS 30	short	Getinge	3.136,23	8,181	7,337	2.07.18	7,759	-24.334	23.011	-1.323	1.931.972	2.208.258	-176.286	2.031.972
				Fingerprint Cards	37.282,06	0,628	0,678	2.07.18	0,653	-24.334	25.292	958	1.932.930	2.183.924	-150.994	2.032.930
		Indices		IBEX 35	4,26	9.927,000	9.615,200	12.02.18	9.771,100	-41.625	40.961	-664	1.932.266	2.142.299	-110.033	2.032.266
	Kaufen	HSI-C&I		WH Group	69.213,60	0,694		11.02.19	0,833	48.055				2.190.354	-158.088
		OMXS 30	long	Ericsson	3.633,76	6,612		29.10.18	7,602	24.028				2.214.381	-182.116
		Indices		NASDAQ-100	7,76	6.192,600		23.07.18	6.302,880	48.055				2.262.436	-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	1.930.415	2.242.654	-212.239	2.030.415
		NZX 50	long	a2 Milk	7.656,19	6,530		21.05.18	6,505	-49.802	49.992	190	1.930.605	2.192.852	-162.247	2.030.605
	Kaufen	ISEQ 20		Smurfit Kappa	659,35	35,420		23.07.18	34,040	23.354				2.216.206	-185.601
				Dalata Hotel	3.266,29	7,150		23.07.18	7,030	23.354				2.239.560	-208.955
		NZX 50	short	Comvita	13.527,57	3,453		20.08.18	3,298	46.708				2.286.268	-255.663
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.07.18	Verkaufen	ISEQ 20	long	Smurfit Kappa	659,35	34,040		16.07.18	35,420	-23.354	22.444	-910	1.929.695	2.262.914	-233.219	2.029.695
				Dalata Hotel	3.266,29	7,030		16.07.18	7,150	-23.354	22.962	-392	1.929.303	2.239.560	-210.257	2.029.303
		OBX 25	short	REC Silicon	46.024,91	0,796	1,246	25.06.18	0,996	-45.827	57.338	11.511	1.940.814	2.193.733	-152.919	2.040.814
		Indices	long	NASDAQ-100	7,76	6.302,880		9.07.18	6.192,600	-48.055	48.910	856	1.941.670	2.145.678	-104.008	2.041.670
	Kaufen	ISEQ 20	short	Ryanair	1.670,38	14,500		11.03.19	12,790	24.221				2.169.899	-128.229
		OBX 25	long	Petroleum Geo-Srvcs	10.758,45	4,503		10.09.18	3,119	48.441				2.218.340	-176.670
		Indices	short	SSE 50 ew	179,79	269,427		30.07.18	270,249	48.440				2.266.780	-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	1.941.522	2.218.340	-176.818	2.041.522
	Kaufen		long	TecDAX	16,01	2.912,240		10.09.18	2.908,990	46.625				2.264.965	-223.443
6.08.18	Verkaufen	ATX	short	Lenzing	470,72	108,400	80,600	18.06.18	94,500	-44.483	37.940	-6.543	1.934.979	2.220.482	-185.503	2.034.979
	Kaufen		long	Verbund	1.361,48	33,960		13.08.18	33,000	46.236				2.266.718	-231.738
13.08.18	Verkaufen		long	Verbund	1.361,48	33,000		6.08.18	33,960	-46.236	44.929	-1.307	1.933.672	2.220.482	-186.810	2.033.672
	Kaufen		short	Raiffeisen Bank Int	1.805,67	25,570		15.07.19	21,860	46.171				2.266.653	-232.981
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	1.927.929	2.220.167	-192.238	2.027.929
		NZX 50	short	Comvita	13.527,57	3,298	3,615	16.07.18	3,453	-46.708	48.905	2.197	1.930.126	2.173.459	-143.333	2.030.126
	Kaufen	FT 30		Abrdn	133,03	354,582		1.04.19	314,997	47.170				2.220.629	-190.504
		NZX 50	long	Xero	1.554,87	30,336		10.12.18	23,541	47.169				2.267.798	-237.673
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	1.929.424	2.218.841	-189.418	2.029.424
		Kospi 50		LG Display	3.485,60	16,354	11,572	2.07.18	13,963	-48.668	40.334	-8.334	1.921.090	2.170.173	-149.083	2.021.090
		TSX 60	long	Bombardier	714,59	74,246		14.05.18	68,510	-48.957	53.056	4.099	1.925.189	2.121.216	-96.028	2.025.189
		Nikkei (FRA)	short	Nippon Electric Glas	989,77	26,840	20,860	19.03.18	23,850	-23.606	20.647	-2.959	1.922.229	2.097.610	-75.381	2.022.229
				NH Foods	710,60	31,260	35,303	19.03.18	33,220	-23.606	25.086	1.480	1.923.709	2.074.004	-50.295	2.023.709
	Kaufen	S&P 100	long	Amazon.com	597,90	82,514		29.10.18	67,549	49.335				2.123.340	-99.630
		Kospi 50		Samsung BioLogics	140,38	351,427		29.10.18	279,642	49.333				2.172.673	-148.963
		TSX 60	short	Kinross Gold	19.167,41	2,574		25.02.19	3,116	49.335				2.222.008	-198.298
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)	long	Taiyo Yuden	966,22	25,530		10.09.18	23,080	24.668				2.246.675	-222.966
3.09.18	Verkaufen	HSI-Prop	long	Hang Lung	6.979,54	1,711		20.03.17	2,459	-17.162	11.939	-5.223	1.918.487	2.229.514	-211.027	2.018.487
				The Wharf	5.544,71	2,489		20.03.17	3,095	-17.162	13.801	-3.361	1.915.126	2.212.352	-197.226	2.015.126
		Nordic 30	short	Hennes & Mauritz	1.562,45	11,729	41,426	31.07.17	22,043	-34.441	64.727	30.286	1.945.412	2.177.910	-132.499	2.045.412
		DJ Global Titans		General Electric	559,87	89,079	77,518	9.04.18	83,298	-46.636	43.400	-3.236	1.942.175	2.131.274	-89.099	2.042.175
	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	1.927.286	2.204.898	-177.613	2.027.286
		Nikkei (FRA)		Taiyo Yuden	966,22	23,080		27.08.18	25,530	-24.668	22.300	-2.367	1.924.918	2.180.231	-155.312	2.024.918
		Indices		TecDAX	16,01	2.908,990		30.07.18	2.912,240	-46.625	46.573	-52	1.924.866	2.133.606	-108.740	2.024.866
	Kaufen	OBX 25	short	REC Silicon	67.421,53	0,711		24.09.18	0,680	47.903				2.181.509	-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				2.229.412	-204.546
		Indices		SSE 50 ew	188,24	254,477		11.03.19	313,972	47.903				2.277.315	-252.448
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	1.931.007	2.230.103	-199.096	2.031.007
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	1.933.137	2.182.200	-149.063	2.033.137
		MerVal		Consultatio	39.589,71	0,982	1,286	18.06.18	1,124	-44.483	50.897	6.414	1.939.551	2.137.717	-98.166	2.039.551
	Kaufen	OBX 25	long	Petroleum Geo-Srvcs	13.620,90	3,563		8.10.18	3,645	48.534				2.186.251	-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	1.918.830	2.122.666	-103.836	2.018.830
		OBX 25		Petroleum Geo-Srvcs	13.620,90	3,645		24.09.18	3,563	-48.534	49.643	1.109	1.919.939	2.074.132	-54.194	2.019.939
	Kaufen	FTSE	short	Fresnillo	55,42	886,711		11.02.19	1.108,490	49.142				2.123.274	-103.335
		OMXC 20		Danske Bank	2.557,39	19,216		22.10.18	17,486	49.143				2.172.417	-152.478
		OBX 25		REC Silicon	80.814,01	0,608		15.04.19	0,719	49.143				2.221.560	-201.621
		MerVal		Supervielle	38.074,69	1,291		29.10.18	1,421	49.143				2.270.703	-250.764
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
15.10.18	Verkaufen	DAX	long	Deutsche Börse	389,86	109,900		18.06.18	114,100	-44.483	42.846	-1.637	1.918.301	2.226.220	-207.919	2.018.301
		Europe 50		LVMH	174,88	260,450		23.04.18	281,050	-49.150	45.548	-3.603	1.914.699	2.177.070	-162.371	2.014.699
		Nordic 30		Ericsson	6.627,57	7,123		3.09.18	7,367	-48.826	47.208	-1.618	1.913.081	2.128.244	-115.163	2.013.081
	Kaufen	DAX	short	Continental	411,39	115,333		12.11.18	113,583	47.447				2.175.691	-162.610
		Europe 50		Intesa Sanpaolo	23.241,24	2,042		12.11.18	1,960	47.447				2.223.138	-210.057
		Nordic 30		Danske Bank	2.535,71	18,712		11.02.19	16,674	47.447				2.270.585	-257.504
		Nikkei (TYO)		Sharp	3.117,31	15,221		4.11.19	10,638	47.447				2.318.032	-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	1.917.943	2.268.889	-250.945	2.017.943
	Kaufen		long	GN Store Nord	156,98	281,400		29.10.18	274,000	44.174				2.313.063	-295.119
29.10.18	Verkaufen	USA	long	Energy Recovery	3.493,78	6,189		7.03.16	7,782	-27.190	21.624	-5.566	1.912.377	2.285.873	-273.496	2.012.377
		S&P 100		Amazon.com	597,90	67,549		27.08.18	82,514	-49.335	40.388	-8.948	1.903.429	2.236.537	-233.108	2.003.429
		Nasdaq 100		NVidia	3.279,64	40,739		21.03.16	7,543	-24.738	133.609	108.871	2.012.301	2.211.799	-99.499	2.112.301
		Kospi 50		Samsung BioLogics	140,38	279,642		27.08.18	351,427	-49.333	39.256	-10.077	2.002.223	2.162.466	-60.243	2.102.223
		OMXC 20		GN Store Nord	156,98	274,000		22.10.18	281,400	-44.174	43.013	-1.162	2.001.062	2.118.292	-17.230	2.101.062
		OMXS 30		Ericsson	3.633,76	7,602		9.07.18	6,612	-24.028	27.622	3.595	2.004.656	2.094.264	10.392	2.104.656
		MerVal	short	Supervielle	38.074,69	1,421	1,161	8.10.18	1,291	-49.143	44.201	-4.942	1.999.714	2.045.121	54.593	2.099.714
		DJTA	long	Alaska Air Group	340,48	53,552		14.03.16	71,870	-24.470	18.233	-6.237	1.993.477	2.020.651	72.826	2.093.477
	Kaufen	USA	short	Western Digital	1.484,70	36,477		5.11.18	42,421	54.157				2.074.808	18.669
		S&P 100		AIG	1.545,71	35,037		3.12.18	38,024	54.157				2.128.965	-35.488
		Nasdaq 100		Western Digital	1.484,70	36,477		3.12.18	40,833	54.157				2.183.122	-89.645
		Kospi 50		Amorepacific Group	1.134,15	47,751		17.12.18	51,987	54.157				2.237.280	-143.802
		OMXC 20		Danske Bank	3.152,11	17,181		4.02.19	16,598	54.157				2.291.437	-197.959
		OMXS 30		Boliden	1.419,95	19,070		4.02.19	21,765	27.079				2.318.515	-225.038
				Electrolux	1.556,41	17,398		4.02.19	22,965	27.078				2.345.594	-252.116
		DJTA		Avis Budget	2.226,25	24,327		5.11.18	27,237	54.157				2.399.751	-306.273
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)		Tokyo Electron	1.464,04	36,992		3.12.18	41,371	54.157				2.453.908	-360.431
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	1.984.651	2.399.751	-315.099	2.084.651
		SSE 50		Founder Secs	63.660,58	0,714	0,947	5.03.18	0,822	-52.329	60.287	7.958	1.992.609	2.347.422	-254.813	2.092.609
		DJTA		Avis Budget	2.226,25	27,237	21,416	29.10.18	24,327	-54.157	47.678	-6.480	1.986.129	2.293.265	-207.135	2.086.129
	Kaufen	USA	long	Enphase Energy	9.935,07	4,728		24.12.18	4,064	46.974				2.340.239	-254.109
		SSE 50		Bank of Shanghai	30.380,29	1,546		10.12.18	1,466	46.974				2.387.213	-301.083
		ASX 50	short	AMP	27.122,81	1,732		11.02.19	1,377	46.974				2.434.187	-348.057
		DJTA	long	United Airlines	598,52	78,483		17.12.18	75,934	46.974				2.481.160	-395.031
12.11.18	Verkaufen	DAX	short	Continental	411,39	113,583	117,110	15.10.18	115,333	-47.447	48.178	731	1.986.861	2.433.714	-346.853	2.086.861
		Europe 50		Intesa Sanpaolo	23.241,24	1,960	2,126	15.10.18	2,042	-47.447	49.416	1.969	1.988.829	2.386.267	-297.438	2.088.829
	Kaufen		long	AstraZeneca	6,27	7.146,040		10.12.18	6.641,160	44.806				2.431.072	-342.243
19.11.18	Verkaufen	QIX	long	Bechtle	2.834,90	23,500		4.07.16	15,730	-44.593	66.620	22.027	2.010.856	2.386.479	-275.623	2.110.856
	Kaufen	DAX	short	Bayer	736,44	62,300		26.11.18	64,230	45.880				2.432.359	-321.503
		QIX		Bayer	736,44	62,300		1.04.19	58,260	45.880				2.478.240	-367.383
26.11.18	Verkaufen	DAX	short	Bayer	736,44	64,230	60,370	19.11.18	62,300	-45.880	44.459	-1.421	2.009.435	2.432.359	-322.925	2.109.435
		DJ Global Titans	long	Apple	997,09	38,491		3.09.18	48,969	-48.826	38.379	-10.448	1.998.987	2.383.533	-284.546	2.098.987
	Kaufen	DAX		Merck (EMD)	465,91	97,360		10.12.18	95,600	45.361				2.428.894	-329.907
		MerVal	short	Mirgor	6.588,95	6,884		10.12.18	7,995	45.361				2.474.255	-375.268
		DJ Global Titans		General Electric	848,40	53,466		1.04.19	72,073	45.361				2.519.616	-420.629
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	1.994.370	2.465.459	-371.089	2.094.370
		Nasdaq 100		Western Digital	1.484,70	40,833	32,120	29.10.18	36,477	-54.157	47.689	-6.468	1.987.902	2.411.302	-323.400	2.087.902
		Topix (TYO)		Tokyo Electron	1.464,04	41,371	32,612	29.10.18	36,992	-54.157	47.745	-6.412	1.981.490	2.357.145	-275.655	2.081.490
	Kaufen	S&P 100	long	Eli Lilly	432,55	104,369		10.12.18	100,411	45.145				2.402.290	-320.800
		Nasdaq 100		Workday	305,52	147,765		10.12.18	140,535	45.145				2.447.435	-365.945
		Topix (TYO)		Eisai	560,12	80,598		10.12.18	74,923	45.145				2.492.579	-411.090
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	1.979.778	2.447.435	-367.657	2.079.778
		Nasdaq 100		Workday	305,52	140,535		3.12.18	147,765	-45.145	42.936	-2.209	1.977.569	2.402.290	-324.721	2.077.569
		SSE 50		Bank of Shanghai	30.380,29	1,466		5.11.18	1,546	-46.974	44.544	-2.430	1.975.138	2.355.316	-280.177	2.075.138
		DAX		Merck (EMD)	465,91	95,600		26.11.18	97,360	-45.361	44.541	-820	1.974.318	2.309.955	-235.636	2.074.318
		Europe 50		AstraZeneca	6,27	6.641,160		12.11.18	7.146,040	-44.806	41.640	-3.166	1.971.153	2.265.149	-193.996	2.071.153
		MerVal	short	Mirgor	6.588,95	7,995	5,774	26.11.18	6,884	-45.361	38.046	-7.315	1.963.838	2.219.788	-155.950	2.063.838
		NZX 50	long	Xero	1.554,87	23,541		20.08.18	30,336	-47.169	36.603	-10.566	1.953.271	2.172.619	-119.347	2.053.271
		Topix (TYO)		Eisai	560,12	74,923		3.12.18	80,598	-45.145	41.966	-3.179	1.950.093	2.127.474	-77.381	2.050.093
		BSE Sensex 50		Bajaj Finance	3.169,26	29,076		7.03.16	8,579	-27.190	92.150	64.960	2.015.053	2.100.284	14.769	2.115.053
	Kaufen	S&P 100	short	General Electric	1.091,24	48,793		1.04.19	72,073	53.245				2.153.529	-38.476
		Nasdaq 100		Western Digital	1.452,20	36,665		28.01.19	38,469	53.245				2.206.774	-91.721
		SSE 50		China Molybdenum	105.289,70	0,506		17.12.18	0,530	53.245				2.260.019	-144.966
		DAX		Covestro	1.228,26	43,350		25.02.19	49,970	53.245				2.313.264	-198.211
		Europe 50		Bayer	875,74	60,800		11.02.19	68,170	53.245				2.366.509	-251.456
		NZX 50		Metro Perf Glass	165.975,69	0,321		28.01.19	0,305	53.245				2.419.754	-304.701
		Topix (TYO)		Nitto Denko	1.203,46	44,243		14.01.19	46,163	53.245				2.472.999	-357.946
		BSE Sensex 50		Yes Bank	26.482,14	2,011		17.12.18	2,227	53.245				2.526.244	-411.191
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	2.012.473	2.472.999	-360.525	2.112.473
		Kospi 50		Amorepacific Group	1.134,15	51,987	43,516	29.10.18	47,751	-54.157	49.354	-4.803	2.007.670	2.418.842	-311.172	2.107.670
		DJTA	long	United Airlines	598,52	75,934		5.11.18	78,483	-46.974	45.448	-1.526	2.006.144	2.371.868	-265.724	2.106.144
		BSE Sensex 50	short	Yes Bank	26.482,14	2,227	1,795	10.12.18	2,011	-53.245	47.525	-5.720	2.000.424	2.318.623	-218.199	2.100.424
	Kaufen	SSE 50	long	China Rwy Constr	30.642,75	1,536		24.12.18	1,423	47.055				2.365.678	-265.254
		Kospi 50		NCsoft	125,59	374,678		10.06.19	354,207	47.056				2.412.734	-312.310
		DJTA	short	Avis Budget	2.119,12	22,205		11.03.19	32,183	47.055				2.459.789	-359.365
		BSE Sensex 50	long	Nestlé India	3.424,30	13,742		29.07.19	15,160	47.055				2.506.844	-406.420
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
24.12.18	Verkaufen	USA	long	Enphase Energy	9.935,07	4,064		5.11.18	4,728	-46.974	40.378	-6.596	1.993.828	2.459.870	-366.042	2.093.828
		DJIA		Chevron	514,26	88,457		30.05.16	91,551	-47.081	45.490	-1.591	1.992.237	2.412.789	-320.552	2.092.237
		SSE 50		China Rwy Constr	30.642,75	1,423		17.12.18	1,536	-47.055	43.599	-3.457	1.988.781	2.365.734	-276.953	2.088.781
	Kaufen	USA	short	United Natural Foods	5.325,69	8,505		31.12.18	9,235	45.295				2.411.029	-322.248
		DJIA		Goldman Sachs	330,75	136,947		29.04.19	185,027	45.295				2.456.324	-367.543
		SSE 50		China Molybdenum	90.265,05	0,502		21.01.19	0,508	45.295				2.501.619	-412.838
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	1.984.895	2.456.324	-371.428	2.084.895
	Kaufen		long	Eli Lilly	424,51	100,908		16.03.20	115,911	42.836				2.499.160	-414.265
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	1.982.585	2.445.916	-363.330	2.082.585
	Kaufen	MerVal		MetroGAS	64.691,45	0,664		4.02.19	0,711	42.981				2.488.897	-406.311
		Topix (TYO)	long	Kansai Electric Pwr	2.993,54	14,358		18.02.19	12,748	42.981				2.531.877	-449.292
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	1.982.062	2.486.582	-404.521	2.082.062
		HSI		WH Group	67.992,58	0,770	0,579	25.06.18	0,674	-45.827	39.334	-6.493	1.975.569	2.440.755	-365.187	2.075.569
		HSI-Prop		Henderson Land	5.417,05	4,868	4,145	3.09.18	4,507	-24.413	22.454	-1.959	1.973.610	2.416.342	-342.733	2.073.610
	Kaufen	SSE 50	long	Shandong Gold	11.338,77	3,816		4.02.19	4,009	43.271				2.459.613	-386.004
		HSI		Lenovo	66.972,60	0,646		27.05.19	0,649	43.271				2.502.884	-429.275
		HSI-Prop		China Res Land	6.313,43	3,427		19.08.19	3,652	21.635				2.524.520	-450.910
				Link REIT	2.450,78	8,828		19.08.19	10,823	21.635				2.546.155	-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	1.970.990	2.492.910	-421.921	2.070.990
		ÖkoDAX (deprecated)		Nordex	3.926,88	9,860	8,138	23.10.17	8,999	-35.338	31.957	-3.381	1.967.609	2.457.572	-389.964	2.067.609
		NZX 50		Metro Perf Glass	165.975,69	0,305	0,338	10.12.18	0,321	-53.245	56.033	2.788	1.970.397	2.404.327	-333.930	2.070.397
	Kaufen	ÖkoDAX (deprecated)	long	Verbio	6.282,34	6,910		5.08.19	7,070	43.411				2.447.738	-377.341
		NZX 50		Vista	17.805,26	2,438		16.03.20	0,946	43.411				2.491.149	-420.752
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	1.972.580	2.447.878	-375.299	2.072.580
		PSI 20	short	CTT-Correios	16.221,28	3,110	2,566	28.05.18	2,838	-46.036	41.624	-4.412	1.968.168	2.401.842	-333.675	2.068.168
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Danske Bank	3.152,11	16,598	17,785	29.10.18	17,181	-54.157	56.062	1.905	1.970.072	2.347.685	-277.613	2.070.072
		OMXS 30		Boliden	1.419,95	21,765	16,375	29.10.18	19,070	-27.079	23.252	-3.826	1.966.246	2.320.607	-254.361	2.066.246
				Electrolux	1.556,41	22,965	11,831	29.10.18	17,398	-27.078	18.413	-8.665	1.957.581	2.293.528	-235.948	2.057.581
		MerVal		MetroGAS	64.691,45	0,711	0,618	14.01.19	0,664	-42.981	39.966	-3.015	1.954.566	2.250.547	-195.981	2.054.566
	Kaufen	SSE 50		San’an Optoelectron	34.174,76	1,360		18.02.19	1,679	46.464				2.297.011	-242.445
		PSI 20	long	NOS	8.267,62	5,620		29.04.19	5,975	46.464				2.343.475	-288.909
		OMXC 20		Vestas Wind Systems	3.251,35	14,291		15.07.19	15,722	46.464				2.389.939	-335.373
		OMXS 30		Ericsson	3.031,79	7,663		3.06.19	8,592	23.232				2.413.171	-358.605
				Getinge	2.364,36	9,826		3.06.19	12,242	23.232				2.436.403	-381.837
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	1.966.674	2.389.429	-322.756	2.066.674
		FTSE		Fresnillo	55,42	1.108,490	664,927	8.10.18	886,711	-49.142	36.850	-12.291	1.954.382	2.340.288	-285.906	2.054.382
		HSI-Fin		China Life Ins HK	20.627,07	2,127	2,741	21.05.18	2,414	-49.802	56.545	6.743	1.961.125	2.290.486	-229.361	2.061.125
		HSI-C&I		WH Group	69.213,60	0,833	0,555	9.07.18	0,694	-48.055	38.441	-9.614	1.951.512	2.242.431	-190.919	2.051.512
		Europe 50		Bayer	875,74	68,170	53,430	10.12.18	60,800	-53.245	46.791	-6.454	1.945.057	2.189.186	-144.128	2.045.057
		Nordic 30		Danske Bank	2.535,71	16,674	20,998	15.10.18	18,712	-47.447	53.245	5.798	1.950.855	2.141.739	-90.884	2.050.855
	Kaufen	ASX 50	long	Fortescue Metals	12.371,61	3,961		9.03.20	4,945	48.999				2.190.738	-139.883
		HSI-Fin		AIA	5.936,75	8,254		20.05.19	8,758	48.999				2.239.737	-188.882
		HSI-C&I		Lenovo	75.838,11	0,646		27.05.19	0,649	48.999				2.288.736	-237.881
		Europe 50		Roche	204,04	240,143		2.03.20	294,575	48.999				2.337.735	-286.879
		Nordic 30		Vestas Wind Systems	3.299,33	14,851		3.06.19	14,590	48.999				2.386.734	-335.878
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	1.939.943	2.340.270	-300.326	2.039.943
		Topix (TYO)	long	Kansai Electric Pwr	2.993,54	12,748		14.01.19	14,358	-42.981	38.163	-4.818	1.935.125	2.297.289	-262.164	2.035.125
	Kaufen	SSE 50		Shandong Gold	10.535,52	4,207		8.07.19	5,268	44.324				2.341.613	-306.488
		Topix (TYO)	short	Nintendo	1.868,76	23,718		1.07.19	32,729	44.324				2.385.937	-350.812
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	1.926.994	2.332.692	-305.698	2.026.994
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		TSX 60		Kinross Gold	19.167,41	3,116	2,032	27.08.18	2,574	-49.335	38.948	-10.387	1.916.607	2.283.357	-266.749	2.016.607
		Athex LC		Attica Bank	1.619.078,95	0,127	0,000	2.04.18	0,030	-49.220	0	-49.220	1.867.387	2.234.137	-266.749	1.967.387
	Kaufen	TSX 60	long	Thomson Reuters (CA)	912,13	46,611		10.06.19	58,030	42.515				2.276.652	-309.264
		Athex LC		Terna Energy	6.402,86	6,640		16.09.19	7,400	42.515				2.319.167	-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	1.856.818	2.277.406	-320.588	1.956.818
		OMXH 25		Huhtamäki	1.072,26	32,340	31,760	24.07.17	32,050	-34.366	34.055	-311	1.856.507	2.243.040	-286.533	1.956.507
	Kaufen	Frankreich	long	GTT	499,09	83,650		3.06.19	81,900	41.749				2.284.789	-328.282
		OMXH 25		Neste	1.380,13	30,250		22.04.19	32,210	41.749				2.326.538	-370.031
11.03.19	Verkaufen	IBEX 35	short	ArcelorMittal	1.694,47	20,365	17,255	5.06.17	18,810	-31.873	29.238	-2.635	1.853.872	2.294.665	-340.793	1.953.872
		ISEQ 20		Ryanair	1.670,38	12,790	16,439	23.07.18	14,500	-24.221	27.459	3.238	1.857.110	2.270.444	-313.334	1.957.110
		DJTA		Avis Budget	2.119,12	32,183	12,227	17.12.18	22,205	-47.055	25.911	-21.144	1.835.966	2.223.389	-287.423	1.935.966
		Indices		SSE 50 ew	188,24	313,972	194,982	10.09.18	254,477	-47.903	36.703	-11.199	1.824.767	2.175.486	-250.719	1.924.767
		GEX		InVision	1.183,32	16,400	51,316	22.05.17	29,010	-34.328	60.723	26.395	1.851.162	2.141.158	-189.996	1.951.162
	Kaufen	IBEX 35	long	Acciona	493,60	89,200		25.03.19	97,620	44.029				2.185.187	-234.025
		ISEQ 20		Glanbia	1.186,13	18,560		13.05.19	16,050	22.015				2.207.202	-256.040
				Irish Residential	14.332,36	1,536		13.05.19	1,590	22.015				2.229.216	-278.054
		DJTA		Union Pacific	298,19	147,654		9.03.20	118,466	44.029				2.273.245	-322.083
		Indices		Merval	58,72	749,771		5.08.19	804,230	44.027				2.317.272	-366.110
		GEX		Varta	1.223,03	36,000		13.05.19	43,250	44.029				2.361.301	-410.139
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	1.888.330	2.319.673	-331.343	1.988.330
		Topix (FRA)		Rakuten	5.022,52	7,290	7,819	1.01.18	7,550	-37.920	39.273	1.353	1.889.683	2.281.753	-292.070	1.989.683
		CAC Mid 60		Innate Pharma	7.946,91	6,585	3,925	5.02.18	5,255	-41.761	31.192	-10.569	1.879.113	2.239.992	-260.879	1.979.113
	Kaufen	Deutschland	long	Varta	1.193,19	36,000		3.06.19	44,250	42.955				2.282.947	-303.833
		Topix (FRA)		Softbank Group	1.025,91	41,870		1.04.19	44,105	42.955				2.325.902	-346.788
		CAC Mid 60		GTT	513,51	83,650		25.03.19	79,900	42.955				2.368.857	-389.743
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.03.19	Verkaufen	IBEX 35	long	Acciona	493,60	97,620		11.03.19	89,200	-44.029	48.185	4.156	1.883.269	2.324.828	-341.558	1.983.269
		CAC Mid 60		GTT	513,51	79,900		18.03.19	83,650	-42.955	41.029	-1.926	1.881.344	2.281.872	-300.529	1.981.344
	Kaufen	IBEX 35	short	DIA	67.643,27	0,621		21.10.19	0,441	42.020				2.323.892	-342.549
		CAC Mid 60		DBV Technologies	3.257,36	12,900		8.04.19	16,400	42.020				2.365.912	-384.569
1.04.19	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	1.855.939	2.312.668	-356.729	1.955.939
		AEX		KPN	12.254,12	2,785	2,795	17.04.17	2,790	-34.189	34.250	61	1.856.000	2.278.479	-322.478	1.956.000
		FT 30		Abrdn	133,03	314,997	399,141	20.08.18	354,582	-47.170	53.098	5.928	1.861.928	2.231.309	-269.381	1.961.928
		Topix (FRA)	long	Softbank Group	1.025,91	44,105		18.03.19	41,870	-42.955	45.248	2.293	1.864.221	2.188.354	-224.133	1.964.221
		QIX	short	Bayer	736,44	58,260	66,620	19.11.18	62,300	-45.880	49.062	3.182	1.867.402	2.142.473	-175.071	1.967.402
		DJ Global Titans		General Electric	848,40	72,073	34,859	26.11.18	53,466	-45.361	29.575	-15.786	1.851.616	2.097.113	-145.496	1.951.616
	Kaufen	S&P 100	long	Eli Lilly	392,25	115,112		13.05.19	101,789	45.153				2.142.265	-190.649
		AEX		Galapagos	430,23	104,950		13.05.19	99,620	45.153				2.187.418	-235.802
		FT 30		Diageo	12,42	3.635,520		3.06.19	3.786,890	45.153				2.232.571	-280.955
		Topix (FRA)	short	Eisai	908,88	49,680		28.10.19	67,000	45.153				2.277.724	-326.108
		QIX	long	MTU Aero Engines	220,26	205,000		9.03.20	185,550	45.153				2.322.878	-371.261
		DJ Global Titans		Procter & Gamble	488,42	92,447		22.04.19	94,127	45.153				2.368.030	-416.414
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	1.840.216	2.326.010	-385.795	1.940.216
	Kaufen		long	GTT	434,43	89,450		20.05.19	79,850	38.860				2.364.870	-424.655
15.04.19	Verkaufen	SDAX	short	Vossloh	982,61	42,350	42,651	5.02.18	42,500	-41.761	41.909	148	1.840.363	2.323.109	-382.746	1.940.363
		OBX 25		REC Silicon	80.814,01	0,719	0,498	8.10.18	0,608	-49.143	40.213	-8.930	1.831.433	2.273.966	-342.533	1.931.433
	Kaufen	SDAX	long	Nordex	2.704,02	14,690		3.06.19	12,760	39.722				2.313.688	-382.255
		OBX 25		DNO International	19.420,16	2,045		22.04.19	2,064	39.722				2.353.410	-421.977
		MerVal	short	MetroGAS	99.678,80	0,399		1.07.19	0,431	39.722				2.393.132	-461.699
		BAX	long	Adtran Networks	4.168,10	9,530		10.06.19	6,890	39.722				2.432.854	-501.421
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	1.834.000	2.395.323	-461.323	1.934.000
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	Neste	1.380,13	32,210		4.03.19	30,250	-41.749	44.454	2.705	1.836.705	2.353.574	-416.869	1.936.705
		OBX 25		DNO International	19.420,16	2,064		15.04.19	2,045	-39.722	40.079	357	1.837.062	2.313.852	-376.790	1.937.062
		DJ Global Titans		Procter & Gamble	488,42	94,127		1.04.19	92,447	-45.153	45.973	821	1.837.883	2.268.699	-330.816	1.937.883
	Kaufen	BEL 20		Colruyt	617,14	65,100		13.05.19	64,500	40.176				2.308.875	-370.992
		OMXH 25	short	Metsä Board	6.987,13	5,750		4.11.19	6,220	40.176				2.349.051	-411.168
		OBX 25		Norwegian	94,86	423,523		2.12.19	380,224	40.175				2.389.227	-451.344
		DJ Global Titans		Schlumberger	986,88	40,710		29.04.19	38,835	40.176				2.429.403	-491.520
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	1.821.981	2.384.108	-462.127	1.921.981
		MIB		Leonardo	4.818,06	10,415	6,865	12.02.18	8,640	-41.628	33.076	-8.552	1.813.429	2.342.480	-429.051	1.913.429
		PSI 20	long	NOS	8.267,62	5,975		4.02.19	5,620	-46.464	49.399	2.935	1.816.364	2.296.015	-379.652	1.916.364
		DJ Global Titans	short	Schlumberger	986,88	38,835	42,676	22.04.19	40,710	-40.176	42.116	1.940	1.818.304	2.255.839	-337.536	1.918.304
	Kaufen	DJIA	long	Walt Disney	317,26	124,562		9.03.20	91,003	39.519				2.295.358	-377.054
		MIB		Azimut	2.198,55	17,975		2.03.20	18,590	39.519				2.334.877	-416.573
		PSI 20	short	Pharol	248.547,17	0,159		21.10.19	0,102	39.519				2.374.396	-456.092
		DJ Global Titans	long	Qualcomm	506,53	78,019		3.06.19	59,274	39.519				2.413.915	-495.611
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	1.813.651	2.372.153	-458.503	1.913.651
	Kaufen		long	LVMH	105,63	344,400		3.06.19	340,500	36.379				2.408.532	-494.882
13.05.19	Verkaufen	S&P 100	long	Eli Lilly	392,25	101,789		1.04.19	115,112	-45.153	39.927	-5.226	1.808.425	2.363.380	-454.955	1.908.425
		AEX		Galapagos	430,23	99,620		1.04.19	104,950	-45.153	42.860	-2.293	1.806.132	2.318.227	-412.095	1.906.132
		ISEQ 20		Glanbia	1.186,13	16,050		11.03.19	18,560	-22.015	19.037	-2.977	1.803.154	2.296.212	-393.058	1.903.154
				Irish Residential	14.332,36	1,590		11.03.19	1,536	-22.015	22.788	774	1.803.928	2.274.198	-370.270	1.903.928
		BEL 20		Colruyt	617,14	64,500		22.04.19	65,100	-40.176	39.806	-370	1.803.558	2.234.022	-330.464	1.903.558
		GEX		Varta	1.223,03	43,250		11.03.19	36,000	-44.029	52.896	8.867	1.812.425	2.189.993	-277.568	1.912.425
	Kaufen	S&P 100	short	Kraft Heinz	1.436,43	28,453		20.05.19	28,458	40.871				2.230.864	-318.439
		AEX		ArcelorMittal	2.653,96	15,400		18.11.19	14,664	40.871				2.271.735	-359.310
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20		Ryanair	1.966,84	10,390		4.11.19	13,440	20.435				2.292.171	-379.745
		BEL 20		Umicore	1.362,82	29,990		15.07.19	26,460	40.871				2.333.042	-420.616
		GEX		elumeo	27.615,54	1,480		15.06.20	1,290	40.871				2.373.913	-461.487
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	1.812.418	2.333.042	-420.624	1.912.418
		HSI-Fin	long	AIA	5.936,75	8,758		11.02.19	8,254	-48.999	51.993	2.994	1.815.412	2.284.043	-368.631	1.915.412
		CAC Mid 60		GTT	434,43	79,850		8.04.19	89,450	-38.860	34.689	-4.171	1.811.241	2.245.183	-333.942	1.911.241
	Kaufen	S&P 100		Qualcomm	574,89	68,590		7.10.19	69,423	39.432				2.284.615	-373.374
		HSI-Fin	short	Bank of East Asia	14.338,91	2,750		23.12.19	2,015	39.432				2.324.047	-412.806
		CAC Mid 60		Eramet	770,16	51,200		9.12.19	39,940	39.432				2.363.479	-452.238
27.05.19	Verkaufen	HSI	long	Lenovo	66.972,60	0,649		21.01.19	0,646	-43.271	43.459	188	1.811.429	2.320.208	-408.779	1.911.429
		HSI-C&I		Lenovo	75.838,11	0,649		11.02.19	0,646	-48.999	49.211	212	1.811.641	2.271.209	-359.568	1.911.641
		Nikkei (FRA)	short	Mitsui Ming & Smltg	1.081,82	17,360	28,236	10.09.18	22,140	-23.951	30.546	6.595	1.818.236	2.247.257	-329.021	1.918.236
				SUMCO	1.825,57	9,717	17,715	10.09.18	13,120	-23.951	32.340	8.388	1.826.624	2.223.306	-296.682	1.926.624
	Kaufen	HSI		AAC Technologies	8.461,67	4,816		30.12.19	7,658	40.748				2.264.054	-337.430
		HSI-C&I		AAC Technologies	8.461,67	4,816		23.12.19	7,580	40.748				2.304.802	-378.178
		Nikkei (FRA)	long	Daiichi Sankyo	1.354,65	15,040		10.06.19	16,360	20.374				2.325.176	-398.552
				Rakuten	2.191,93	9,295		10.06.19	9,600	20.374				2.345.550	-418.926
3.06.19	Verkaufen	Frankreich	long	GTT	499,09	81,900		4.03.19	83,650	-41.749	40.875	-873	1.825.751	2.303.801	-378.050	1.925.751
		Deutschland		Varta	1.193,19	44,250		18.03.19	36,000	-42.955	52.799	9.844	1.835.594	2.260.846	-325.252	1.935.594
		CAC 40		LVMH	105,63	340,500		6.05.19	344,400	-36.379	35.967	-412	1.835.182	2.224.467	-289.285	1.935.182
		SDAX		Nordex	2.704,02	12,760		15.04.19	14,690	-39.722	34.503	-5.219	1.829.964	2.184.745	-254.781	1.929.964
		OMXS 30		Ericsson	3.031,79	8,592		4.02.19	7,663	-23.232	26.049	2.817	1.832.781	2.161.513	-228.732	1.932.781
				Getinge	2.364,36	12,242		4.02.19	9,826	-23.232	28.945	5.713	1.838.494	2.138.281	-199.787	1.938.494
		Nordic 30		Vestas Wind Systems	3.299,33	14,590		11.02.19	14,851	-48.999	48.139	-860	1.837.633	2.089.282	-151.649	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	2.044.129	-104.615	1.939.513
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		Qualcomm	506,53	59,274		29.04.19	78,019	-39.519	30.024	-9.495	1.830.019	2.004.610	-74.591	1.930.019
	Kaufen	Frankreich	short	ArcelorMittal	3.478,70	13,334		2.09.19	12,876	46.385				2.050.995	-120.976
		CAC 40		ArcelorMittal	3.478,70	13,334		28.10.19	14,270	46.385				2.097.380	-167.361
		OMXS 30		Swedbank	1.822,97	12,722		10.06.19	13,328	23.193				2.120.573	-190.554
				Autoliv	414,20	55,993		10.06.19	60,784	23.192				2.143.765	-213.746
		Nordic 30		Pandora	1.440,33	32,205		8.07.19	33,641	46.385				2.190.150	-260.132
		FT 30		ITV	391,64	118,439		8.07.19	125,657	46.385				2.236.536	-306.517
		DJ Global Titans		Schlumberger	1.469,85	31,558		10.06.19	31,341	46.385				2.282.921	-352.902
10.06.19	Verkaufen	Kospi 50	long	NCsoft	125,59	354,207		17.12.18	374,678	-47.056	44.485	-2.571	1.827.448	2.235.865	-308.417	1.927.448
		TSX 60		Thomson Reuters (CA)	912,13	58,030		25.02.19	46,611	-42.515	52.931	10.416	1.837.864	2.193.350	-255.486	1.937.864
		OMXS 30	short	Swedbank	1.822,97	13,328	12,117	3.06.19	12,722	-23.193	22.089	-1.103	1.836.760	2.170.157	-233.397	1.936.760
				Autoliv	414,20	60,784	51,203	3.06.19	55,993	-23.192	21.208	-1.984	1.834.776	2.146.965	-212.189	1.934.776
		Nikkei (FRA)	long	Daiichi Sankyo	1.354,65	16,360		27.05.19	15,040	-20.374	22.162	1.788	1.836.564	2.126.591	-190.027	1.936.564
				Rakuten	2.191,93	9,600		27.05.19	9,295	-20.374	21.043	669	1.837.233	2.106.217	-168.984	1.937.233
		BAX		Adtran Networks	4.168,10	6,890		15.04.19	9,530	-39.722	28.718	-11.004	1.826.229	2.066.495	-140.266	1.926.229
		DJ Global Titans	short	Schlumberger	1.469,85	31,341	31,775	3.06.19	31,558	-46.385	46.705	320	1.826.549	2.020.110	-93.561	1.926.549
	Kaufen	Kospi 50		Hanwha Life	19.103,68	2,399		22.07.19	2,096	45.824				2.065.934	-139.385
		TSX 60		SNC Lavalin	2.902,42	15,788		22.06.20	14,559	45.824				2.111.758	-185.209
		OMXS 30	long	Getinge	1.771,55	12,933		5.08.19	12,958	22.912				2.134.670	-208.121
				Essity B	852,66	26,871		5.08.19	26,259	22.912				2.157.582	-231.033
		Nikkei (FRA)	short	Toho Zinc	1.199,96	19,094		14.10.19	16,800	22.912				2.180.494	-253.945
				Tokai Carbon	2.571,49	8,910		14.10.19	8,905	22.912				2.203.406	-276.857
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	2.004.985	2.165.229	-60.244	2.104.985
	Kaufen		long	Novartis	627,87	81,415		5.08.19	81,590	51.118				2.216.347	-111.362
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	2.001.746	2.176.625	-74.879	2.101.746
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (TYO)		Nintendo	1.868,76	32,729	14,707	18.02.19	23,718	-44.324	27.485	-16.839	1.984.906	2.132.301	-47.395	2.084.906
	Kaufen	MerVal	long	Banco Macro	8.033,47	6,341		19.08.19	3,576	50.937				2.183.238	-98.332
		Topix (TYO)		Rakuten	4.974,46	10,240		8.07.19	9,736	50.937				2.234.175	-149.269
8.07.19	Verkaufen	SSE 50	long	Shandong Gold	10.535,52	5,268		18.02.19	4,207	-44.324	55.500	11.176	1.996.082	2.189.851	-93.769	2.096.082
		Nordic 30	short	Pandora	1.440,33	33,641	30,769	3.06.19	32,205	-46.385	44.317	-2.068	1.994.014	2.143.466	-49.452	2.094.014
		FT 30		ITV	391,64	125,657	111,221	3.06.19	118,439	-46.385	43.559	-2.827	1.991.187	2.097.080	-5.893	2.091.187
		Topix (TYO)	long	Rakuten	4.974,46	9,736		1.07.19	10,240	-50.937	48.433	-2.504	1.988.683	2.046.143	42.540	2.088.683
	Kaufen	SSE 50	short	Bank of Shanghai	46.310,30	1,151		16.09.19	1,194	53.280				2.099.423	-10.740
		Nordic 30	long	Vestas Wind Systems	3.357,55	15,869		5.08.19	14,331	53.280				2.152.703	-64.020
		FT 30		3i Group	41,86	1.272,750		5.08.19	1.159,540	53.277				2.205.981	-117.298
		BAX		SFC Energy	4.279,52	12,450		15.07.19	12,600	53.280				2.259.261	-170.578
		Topix (TYO)	short	Eisai	1.056,89	50,412		9.09.19	45,191	53.280				2.312.541	-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	1.996.519	2.266.370	-169.851	2.096.519
		BEL 20		Umicore	1.362,82	26,460	33,991	13.05.19	29,990	-40.871	46.323	5.453	2.001.971	2.225.499	-123.528	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	2.006.626	2.179.035	-72.409	2.106.626
		CAC Next 20	short	Air France-KLM	630,11	87,620	58,500	28.05.18	73,060	-46.036	36.861	-9.174	1.997.452	2.132.999	-35.547	2.097.452
		BAX	long	SFC Energy	4.279,52	12,600		8.07.19	12,450	-53.280	53.922	642	1.998.093	2.079.719	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	2.014.026	2.031.051	82.975	2.114.026
	Kaufen	ATX	long	Verbund	1.133,88	48,440		30.09.19	50,200	54.925				2.085.976	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				2.195.826	-81.799
		SP Global 100	long	LVMH	144,52	380,050		9.03.20	338,000	54.925				2.250.750	-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	2.020.642	2.204.926	-84.284	2.120.642
		OMXC 20		Ambu	3.983,80	13,649	13,927	15.07.19	13,787	-54.925	55.482	557	2.021.198	2.150.001	-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
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Ørsted	615,59	84,974		5.08.19	83,070	52.309				2.254.619	-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	2.026.055	2.207.564	-81.510	2.126.055
	Kaufen		short	Yes Bank	41.350,21	1,236		19.08.19	0,968	51.113				2.258.677	-132.623
5.08.19	Verkaufen	OMXC 20	long	Ørsted	615,59	83,070		22.07.19	84,974	-52.309	51.137	-1.172	2.024.883	2.206.368	-81.486	2.124.883
		ÖkoDAX (deprecated)		Verbio	6.282,34	7,070		28.01.19	6,910	-43.411	44.416	1.005	2.025.888	2.162.957	-37.070	2.125.888
		OMXS 30		Getinge	1.771,55	12,958		10.06.19	12,933	-22.912	22.955	43	2.025.931	2.140.045	-14.115	2.125.931
				Essity B	852,66	26,259		10.06.19	26,871	-22.912	22.390	-522	2.025.409	2.117.133	8.275	2.125.409
		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	2.015.507	2.010.576	104.930	2.115.507
		SLI		Novartis	627,87	81,590		24.06.19	81,415	-51.118	51.228	110	2.015.616	1.959.458	156.158	2.115.616
		Indices		Merval	58,72	804,230		11.03.19	749,771	-44.027	47.224	3.198	2.018.814	1.915.432	203.382	2.118.814
	Kaufen	OMXC 20	short	Ambu	4.501,29	12,897		2.09.19	15,867	58.054				1.973.486	145.328
		OMXS 30		SSAB	12.270,98	2,366		2.09.19	2,498	29.027				2.002.513	116.301
				Swedbank	2.456,09	11,818		2.09.19	11,389	29.027				2.031.540	87.274
		Nordic 30		Swedbank	4.912,17	11,818		9.09.19	12,751	58.054				2.089.594	29.220
		FT 30		Marks & Spencer	280,73	206,797		30.09.19	208,040	58.054				2.147.648	-28.834
		SLI		UBS	5.886,81	9,862		25.11.19	11,203	58.054				2.205.702	-86.888
		Indices		IPC	32,27	1.799,250		7.10.19	1.999,220	58.062				2.263.764	-144.950
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	2.020.234	2.242.128	-121.894	2.120.234
				Link REIT	2.450,78	10,823		21.01.19	8,828	-21.635	26.525	4.890	2.025.123	2.220.493	-95.369	2.125.123
		MerVal		Banco Macro	8.033,47	3,576		1.07.19	6,341	-50.937	28.728	-22.209	2.002.914	2.169.556	-66.641	2.102.914
		BSE Sensex 50	short	Yes Bank	41.350,21	0,968	1,579	29.07.19	1,236	-51.113	65.296	14.183	2.017.097	2.118.443	-1.345	2.117.097
	Kaufen	HSI-Prop		Sino Land	19.585,65	1,350		20.01.20	1,302	26.447				2.144.889	-27.792
				Wharf REIC	4.840,76	5,463		20.01.20	5,193	26.447				2.171.336	-54.238
		MerVal		Comercial del Plata	2.330.088,11	0,023		16.12.19	0,028	52.893				2.224.229	-107.131
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	long	Bajaj Finance	1.259,04	42,011		2.03.20	53,712	52.893				2.277.122	-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	2.015.044	2.224.813	-109.768	2.115.044
		BEL 20		Galapagos	360,87	148,800		15.07.19	152,200	-54.924	53.697	-1.227	2.013.817	2.169.888	-56.071	2.113.817
	Kaufen	Kospi 50	short	Hanmi Science	1.720,94	29,892		30.09.19	30,345	51.443				2.221.331	-107.514
		BEL 20		Aperam	2.553,00	20,150		28.10.19	23,640	51.443				2.272.774	-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	2.015.467	2.226.389	-110.922	2.115.467
		OMXC 20		Ambu	4.501,29	15,867	9,928	5.08.19	12,897	-58.054	44.687	-13.367	2.002.100	2.168.335	-66.235	2.102.100
		OMXS 30		SSAB	12.270,98	2,498	2,233	5.08.19	2,366	-29.027	27.406	-1.621	2.000.479	2.139.308	-38.829	2.100.479
				Swedbank	2.456,09	11,389	12,264	5.08.19	11,818	-29.027	30.122	1.095	2.001.575	2.110.281	-8.706	2.101.575
	Kaufen	OMXC 20	long	Ørsted	597,03	87,636		14.10.19	84,133	52.321				2.162.602	-61.028
		OMXS 30		Getinge	2.067,19	12,655		2.03.20	15,332	26.161				2.188.763	-87.188
				Hennes & Mauritz	1.515,45	17,263		2.03.20	16,433	26.160				2.214.923	-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	1.996.992	2.156.869	-59.877	2.096.992
		SMI		Roche	218,89	247,979	132,384	12.02.18	190,181	-41.629	28.978	-12.651	1.984.341	2.115.240	-30.900	2.084.341
		Topix (TYO)		Eisai	1.056,89	45,191	56,236	8.07.19	50,412	-53.280	59.436	6.156	1.990.496	2.061.960	28.536	2.090.496
	Kaufen	Nordic 30	long	Genmab	283,97	186,551		2.03.20	207,684	52.975				2.114.935	-24.439
		SMI		Nestlé	523,94	101,108		3.02.20	100,107	52.975				2.167.910	-77.413
		Topix (TYO)		Daiichi Sankyo	2.602,29	20,357		9.03.20	17,808	52.975				2.220.885	-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	1.988.482	2.167.605	-79.123	2.088.482
		Athex LC	long	Terna Energy	6.402,86	7,400		25.02.19	6,640	-42.515	47.381	4.866	1.993.348	2.125.090	-31.742	2.093.348
	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	2.176.630	-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	1.996.680	2.125.090	-28.410	2.096.680
	Kaufen	SSE 50		Bank of Shanghai	44.053,85	1,174		14.10.19	1,253	51.706				2.176.796	-80.116
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	Piraeus Financial	1.048,06	49,335		30.09.19	50,820	51.706				2.228.502	-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	2.177.059	-81.158	2.095.901
		ATX	long	Verbund	1.133,88	50,200		15.07.19	48,440	-54.925	56.921	1.996	1.997.897	2.122.134	-24.237	2.097.897
		Athex LC		Piraeus Financial	1.048,06	50,820		23.09.19	49,335	-51.706	53.262	1.556	1.999.453	2.070.428	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	2.012.374	86.731	2.099.104
	Kaufen	Kospi 50	long	Naver	454,21	120,307		24.02.20	139,183	54.645				2.067.018	32.086
		ATX	short	Schoeller-Bleckmann	1.002,66	54,500		28.10.19	52,500	54.645				2.121.663	-22.559
		Athex LC		Motor Oil Hellas	2.551,12	21,420		20.01.20	20,860	54.645				2.176.308	-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	2.191.518	-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	1.982.927	2.098.138	-15.212	2.082.927
		Indices	short	IPC	32,27	1.999,220	1.599,280	5.08.19	1.799,250	-58.062	51.609	-6.453	1.976.474	2.040.077	36.397	2.076.474
	Kaufen	S&P 100		Halliburton	3.163,60	16,697		21.10.19	17,590	52.821				2.092.898	-16.424
		Frankreich		Genfit	4.146,08	12,740		4.11.19	13,150	52.821				2.145.719	-69.245
		FT 30		Marks & Spencer	275,62	191,644		21.10.19	231,109	52.821				2.198.540	-122.066
		BSE Sensex 30		Tata Steel	126.912,54	0,416		13.07.20	0,401	52.821				2.251.361	-174.887
		Indices	long	NZX 50	8,40	6.287,290		2.03.20	6.221,370	52.813				2.304.174	-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	1.972.989	2.252.468	-179.479	2.072.989
		OMXC 20	long	Ørsted	597,03	84,133		2.09.19	87,636	-52.321	50.230	-2.092	1.970.898	2.200.147	-129.249	2.070.898
		Nikkei (FRA)	short	Toho Zinc	1.199,96	16,800	21,701	10.06.19	19,094	-22.912	26.041	3.129	1.974.026	2.177.235	-103.208	2.074.026
				Tokai Carbon	2.571,49	8,905	8,915	10.06.19	8,910	-22.912	22.925	13	1.974.039	2.154.323	-80.284	2.074.039
	Kaufen	SSE 50	long	Kweichow Moutai	329,07	151,465		21.10.19	148,212	49.843				2.204.165	-130.126
		HDAX	short	Hugo Boss	1.325,61	37,600		28.10.19	38,040	49.843				2.254.008	-179.969
		OMXC 20		FLSmidth	1.642,19	30,352		28.10.19	33,437	49.843				2.303.851	-229.812
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ÖkoDAX (deprecated)	long	PNE Wind	12.507,65	3,985		9.03.20	4,355	49.843				2.353.694	-279.655
		Nikkei (FRA)		Advantest	2.407,87	10,350		24.02.20	11,350	24.921				2.378.616	-304.577
				Tokyo Electron	415,36	60,000		24.02.20	66,667	24.922				2.403.537	-329.498
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	1.971.212	2.350.716	-279.504	2.071.212
		SSE 50	long	Kweichow Moutai	329,07	148,212		14.10.19	151,465	-49.843	48.772	-1.070	1.970.142	2.300.874	-230.732	2.070.142
		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	2.258.854	-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	2.009.157	2.219.335	-110.178	2.109.157
		FT 30		Marks & Spencer	275,62	231,109	152,179	7.10.19	191,644	-52.821	41.944	-10.877	1.998.279	2.166.514	-68.234	2.098.279
	Kaufen	S&P 100	long	Target	497,70	101,971		2.03.20	97,674	50.751				2.217.265	-118.985
		SSE 50	short	PetroChina	66.030,44	0,769		16.12.19	0,741	50.751				2.268.016	-169.736
		IBEX 35	long	Cellnex	1.286,46	39,450		4.11.19	37,850	50.751				2.318.767	-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				2.420.236	-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	2.000.361	2.365.591	-265.230	2.100.361
		CAC 40		ArcelorMittal	3.478,70	14,270	12,398	3.06.19	13,334	-46.385	43.129	-3.256	1.997.105	2.319.206	-222.101	2.097.105
		HDAX		Hugo Boss	1.325,61	38,040	37,160	14.10.19	37,600	-49.843	49.260	-583	1.996.522	2.269.363	-172.841	2.096.522
		BEL 20		Aperam	2.553,00	23,640	16,660	26.08.19	20,150	-51.443	42.533	-8.910	1.987.612	2.217.920	-130.308	2.087.612
		OMXC 20		FLSmidth	1.642,19	33,437	27,266	14.10.19	30,352	-49.843	44.776	-5.067	1.982.545	2.168.077	-85.533	2.082.545
		Topix (FRA)		Eisai	908,88	67,000	32,360	1.04.19	49,680	-45.153	29.411	-15.742	1.966.803	2.122.924	-56.121	2.066.803
	Kaufen	ATX	long	S Immo	2.244,06	22,400		2.03.20	25,750	50.267				2.173.191	-106.388
		CAC 40		STMicroelectronics	2.430,71	20,680		2.12.19	21,800	50.267				2.223.458	-156.655
		BEL 20		Galapagos	318,15	158,000		18.11.19	169,050	50.268				2.273.726	-206.923
		OMXC 20		Genmab	261,69	192,084		9.03.20	193,821	50.266				2.323.992	-257.189
		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	1.965.103	2.321.438	-256.335	2.065.103
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		IBEX 35	long	Cellnex	1.286,46	37,850		21.10.19	39,450	-50.751	48.693	-2.058	1.963.045	2.270.687	-207.643	2.063.045
		ISEQ 20	short	Ryanair	1.966,84	13,440	7,340	13.05.19	10,390	-20.435	14.437	-5.999	1.957.046	2.250.252	-193.206	2.057.046
		OMXH 25		Metsä Board	6.987,13	6,220	5,280	22.04.19	5,750	-40.176	36.892	-3.284	1.953.762	2.210.076	-156.314	2.053.762
		Nikkei (TYO)		Sharp	3.117,31	10,638	21,777	15.10.18	15,221	-47.447	67.885	20.438	1.974.200	2.162.629	-88.429	2.074.200
	Kaufen	Frankreich	long	STMicroelectronics	2.362,87	21,010		2.03.20	24,320	49.644				2.212.273	-138.073
		IBEX 35	short	DIA	272.469,81	0,182		11.11.19	0,132	49.644				2.261.917	-187.717
		ISEQ 20	long	Flutter	269,51	92,100		23.12.19	106,100	24.822				2.286.739	-212.539
				Ryanair	1.846,88	13,440		23.12.19	14,450	24.822				2.311.561	-237.361
		OMXH 25		Metso	8.138,36	6,100		9.12.19	5,278	49.644				2.361.205	-287.005
		CAC Next 20	short	Ubisoft	952,86	52,100		16.12.19	61,420	49.644				2.410.849	-336.649
		Nikkei (TYO)	long	Advantest	4.683,00	10,601		2.03.20	10,706	49.644				2.460.493	-386.293
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	1.993.300	2.410.849	-317.549	2.093.300
		FT 30	long	Next	6,42	7.681,380		21.10.19	7.900,100	-50.719	49.314	-1.404	1.991.896	2.360.130	-268.234	2.091.896
	Kaufen	Deutschland		Varta	435,86	104,600		2.03.20	73,300	45.591				2.405.721	-313.825
		MDAX	short	Hugo Boss	1.129,33	40,370		16.12.19	43,590	45.591				2.451.312	-359.416
		IBEX 35	long	Cellnex	1.232,19	37,000		25.11.19	37,630	45.591				2.496.903	-405.007
		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	1.993.947	2.501.623	-407.676	2.093.947
		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	-353.893	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	1.998.239	2.492.943	-394.704	2.098.239
		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	1.991.377	2.384.138	-292.762	2.091.377
	Kaufen	IBEX 35		DIA	179.143,43	0,251		1.06.20	0,115	44.965				2.429.103	-337.727
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Pharol	407.291,67	0,110		16.12.19	0,102	44.965				2.474.068	-382.692
		SLI	long	ams-OSRAM	1.077,07	41,748		3.02.20	36,607	44.965				2.519.033	-427.657
		BAX	short	STS	8.987,61	5,003		16.12.19	4,793	44.965				2.563.998	-472.622
2.12.19	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	-419.632	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	1.999.417	2.377.698	-278.281	2.099.417
	Kaufen	CAC 40	short	Renault	1.053,52	43,215		30.12.19	42,600	45.528				2.423.225	-323.809
		OBX 25	long	BW LPG	5.850,57	7,782		13.01.20	7,829	45.528				2.468.753	-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	-370.360	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	-327.406	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	-276.857	2.104.756
	Kaufen	BEL 20	long	Galapagos	233,15	196,000		2.03.20	191,450	45.697				2.427.310	-322.554
		OMXH 25	short	Nokia	14.620,70	3,126		30.12.19	3,296	45.697				2.473.007	-368.251
		CAC Mid 60	long	CGG	17.941,50	2,547		13.01.20	2,978	45.697				2.518.704	-413.948
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	2.006.678	2.467.953	-361.276	2.106.678
		MDAX		Hugo Boss	1.129,33	43,590	37,150	11.11.19	40,370	-45.591	41.955	-3.636	2.003.041	2.422.362	-319.321	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	2.377.397	-270.731	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	1.995.016	2.324.504	-229.489	2.095.016
		CAC Next 20		Ubisoft	952,86	61,420	42,780	4.11.19	52,100	-49.644	40.763	-8.881	1.986.135	2.274.860	-188.725	2.086.135
		BAX		STS	8.987,61	4,793	5,223	25.11.19	5,003	-44.965	46.940	1.975	1.988.110	2.229.895	-141.786	2.088.110
	Kaufen	SSE 50	long	San’an Optoelectron	19.321,00	2,518		27.01.20	2,950	48.658				2.278.553	-190.444
		MDAX		Delivery Hero	754,39	64,500		13.01.20	67,500	48.658				2.327.212	-239.102
		SDAX		Varta	403,47	120,600		3.02.20	73,700	48.658				2.375.870	-287.761
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	-331.264	2.102.490
		HSI-C&I		AAC Technologies	8.461,67	7,580	2,051	27.05.19	4,816	-40.748	17.357	-23.391	1.979.099	2.393.006	-313.907	2.079.099
		ISEQ 20	long	Flutter	269,51	106,100		4.11.19	92,100	-24.822	28.595	3.773	1.982.873	2.368.184	-285.312	2.082.873
				Ryanair	1.846,88	14,450		4.11.19	13,440	-24.822	26.687	1.865	1.984.738	2.343.362	-258.624	2.084.738
	Kaufen	HSI-Fin		China Life Ins HK	18.463,16	2,473		3.02.20	2,177	45.652				2.389.014	-304.276
		HSI-C&I		Sunny Optical	2.858,54	15,970		24.02.20	15,131	45.652				2.434.666	-349.928
		ISEQ 20	short	Glanbia	2.224,76	10,260		6.01.20	10,470	22.826				2.457.492	-372.754
				Origin Enterprises	6.169,19	3,700		6.01.20	3,840	22.826				2.480.318	-395.580
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	-378.887	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	1.958.848	2.348.345	-289.498	2.058.848
	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	1.957.517	2.435.392	-377.876	2.057.517
	Kaufen		long	Flutter	190,26	110,350		13.01.20	110,350	20.995				2.456.387	-398.871
				Ryanair	1.445,97	14,520		13.01.20	14,520	20.995				2.477.383	-419.866
13.01.20	Verkaufen	MDAX	long	Delivery Hero	754,39	67,500		16.12.19	64,500	-48.658	50.921	2.263	1.959.780	2.428.725	-368.945	2.059.780
		ISEQ 20		Flutter	190,26	110,350		6.01.20	110,350	-20.995	20.995	0	1.959.780	2.407.730	-347.950
				Ryanair	1.445,97	14,520		6.01.20	14,520	-20.995	20.995	0	1.959.780	2.386.734	-326.954
		OBX 25		BW LPG	5.850,57	7,829		2.12.19	7,782	-45.528	45.806	278	1.960.058	2.341.206	-281.148	2.060.058
		CAC Mid 60		CGG	17.941,50	2,978		9.12.19	2,547	-45.697	53.430	7.733	1.967.791	2.295.509	-227.719	2.067.791
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	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	-296.720
				Origin Enterprises	5.989,71	3,840		20.01.20	3,840	23.000				2.387.511	-319.721
		OBX 25		REC Silicon	174.246,21	0,264		13.07.20	0,272	46.001				2.433.512	-365.722
		CAC Next 20		SES	3.622,13	12,700		20.01.20	12,700	46.001				2.479.513	-411.723
		CAC Mid 60		Ipsen	584,88	78,650		13.07.20	81,500	46.001				2.525.514	-457.723
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	1.968.772	2.499.067	-430.296	2.068.772
				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	2.449.620	-379.472
				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				2.256.300	-230.729
		ISEQ 20		Flutter	205,89	110,350		27.01.20	105,450	22.720				2.279.020	-253.449
				Ryanair	1.564,70	14,520		27.01.20	14,720	22.719				2.301.740	-276.168
		PSI 20	short	Pharol	445.480,39	0,102		1.06.20	0,084	45.439				2.347.179	-321.607
		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	-355.490	2.033.908
		CAC 40		STMicroelectronics	1.844,58	26,140		30.12.19	23,980	-44.233	48.217	3.984	1.937.893	2.345.166	-307.273	2.037.893
		AEX		Galapagos	257,85	206,000		18.11.19	169,050	-43.590	53.117	9.528	1.947.420	2.301.576	-254.156	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	-232.445	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
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	7.682,01	5,578		30.12.19	5,758	-44.233	42.850	-1.383	1.945.341	2.211.904	-166.562	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	-213.531
		CAC 40		Renault	1.338,15	35,100		10.08.20	24,080	46.969				2.305.842	-260.500
		AEX		ABN AMRO	3.017,60	15,565		29.06.20	7,744	46.969				2.352.811	-307.469
		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	-354.438
		OMXH 25		Nokian Tyres	2.087,51	22,500		22.06.20	19,640	46.969				2.446.749	-401.407
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	-358.910	2.043.605
		SDAX		Varta	403,47	73,700		16.12.19	120,600	-48.658	29.736	-18.923	1.924.683	2.353.857	-329.175	2.024.683
		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	2.308.205	-288.984	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	-269.039	2.016.446
		Athex LC		Public Power	10.503,70	4,110		20.01.20	4,326	-45.439	43.170	-2.269	1.914.178	2.240.047	-225.869	2.014.178
		SMI		Nestlé	523,94	100,107		9.09.19	101,108	-52.975	52.450	-524	1.913.653	2.187.072	-173.419	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	-133.991	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	-180.844
		SDAX		Heidelberger Druck	53.668,96	0,873		17.02.20	0,913	46.853				2.235.813	-227.697
		HSI-Fin		Bank of East Asia	24.043,21	1,949		30.11.20	1,858	46.853				2.282.666	-274.550
		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	-321.403
		Athex LC		Motor Oil Hellas	2.512,23	18,650		29.06.20	12,630	46.853				2.376.372	-368.256
		SMI		Swatch	204,20	229,446		17.02.20	237,871	46.853				2.423.225	-415.109
		SLI		Swatch	204,20	229,446		28.09.20	200,720	46.853				2.470.078	-461.962
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	-315.937	2.014.434
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	Delivery Hero	537,49	79,000		24.02.20	72,760	42.462				2.372.833	-358.399
		SDAX		HelloFresh	1.761,91	24,100		2.03.20	22,100	42.462				2.415.295	-400.861
		SMI		Lonza	108,27	392,186		2.03.20	366,276	42.462				2.457.757	-443.323
24.02.20	Verkaufen	Kospi 50	long	Naver	454,21	139,183		30.09.19	120,307	-54.645	63.218	8.574	1.923.008	2.403.112	-380.105	2.023.008
		MDAX		Delivery Hero	537,49	72,760		17.02.20	79,000	-42.462	39.108	-3.354	1.919.654	2.360.651	-340.997	2.019.654
		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	-297.743	2.017.255
		FT 30		Melrose	56,23	807,761		2.12.19	809,618	-45.525	45.420	-104	1.917.151	2.269.474	-252.323	2.017.151
		Nikkei (FRA)		Advantest	2.407,87	11,350		14.10.19	10,350	-24.921	27.329	2.408	1.919.559	2.244.552	-224.994	2.019.559
				Tokyo Electron	415,36	66,667		14.10.19	60,000	-24.922	27.691	2.769	1.922.328	2.219.631	-197.303	2.022.328
	Kaufen	Kospi 50	short	Hanmi Science	1.990,64	22,920		18.05.20	20,551	45.625				2.265.256	-242.928
		MDAX		K+S	5.607,79	8,136		7.12.20	8,362	45.625				2.310.881	-288.553
		HSI-C&I		PetroChina	119.876,51	0,381		13.07.20	0,314	45.625				2.356.506	-334.178
		FT 30		BT Group	253,40	180,050		13.07.20	123,298	45.625				2.402.130	-379.803
		Nikkei (FRA)		Nissan Motor	5.515,59	4,136		17.08.20	3,311	22.812				2.424.943	-402.615
				Kobe Steel	6.199,05	3,680		17.08.20	3,100	22.813				2.447.755	-425.428
		DJ Global Titans		Exxon Mobil	878,62	51,928		5.10.20	28,615	45.625				2.493.380	-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	2.442.629	-422.440	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	-364.975	2.028.010
		Deutschland		Varta	435,86	73,300		11.11.19	104,600	-45.591	31.949	-13.642	1.914.368	2.347.395	-333.027	2.014.368
		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	-275.242	2.021.885
		SDAX		HelloFresh	1.761,91	22,100		17.02.20	24,100	-42.462	38.938	-3.524	1.918.362	2.254.666	-236.304	2.018.362
		MIB		Azimut	2.198,55	18,590		29.04.19	17,975	-39.519	40.871	1.352	1.919.714	2.215.147	-195.433	2.019.714
		BEL 20		Galapagos	233,15	191,450		9.12.19	196,000	-45.697	44.637	-1.061	1.918.653	2.169.449	-150.796	2.018.653
		OMXS 30		Getinge	2.067,19	15,332		2.09.19	12,655	-26.161	31.694	5.534	1.924.187	2.143.289	-119.102	2.024.187
				Hennes & Mauritz	1.515,45	16,433		2.09.19	17,263	-26.160	24.904	-1.257	1.922.930	2.117.128	-94.198	2.022.930
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Roche	204,04	294,575		11.02.19	240,143	-48.999	60.105	11.106	1.934.036	2.068.130	-34.093	2.034.036
		Nordic 30		Genmab	283,97	207,684		9.09.19	186,551	-52.975	58.976	6.001	1.940.038	2.015.155	24.883	2.040.038
		MerVal		Banco de Valores	255.556,72	0,209		16.12.19	0,190	-48.658	53.309	4.651	1.944.689	1.966.497	78.192	2.044.689
		SMI		Lonza	108,27	366,276		17.02.20	392,186	-42.462	39.657	-2.805	1.941.883	1.924.035	117.849	2.041.883
		Indices		NZX 50	8,40	6.221,370		7.10.19	6.287,290	-52.813	52.260	-554	1.941.330	1.871.221	170.108	2.041.330
		Nikkei (TYO)		Advantest	4.683,00	10,706		4.11.19	10,601	-49.644	50.137	493	1.941.822	1.821.577	220.245	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	287.871	2.056.555
	Kaufen	S&P 100	short	Occidental Pet	1.986,11	29,510		17.08.20	11,719	58.610				1.827.294	229.261
		Frankreich		Vantiva	9.007,22	6,507		8.06.20	4,091	58.610				1.885.904	170.651
		Deutschland		K+S	8.185,75	7,160		15.06.20	6,260	58.610				1.944.514	112.041
		ATX		Schoeller-Bleckmann	1.594,83	36,750		19.10.20	22,450	58.610				2.003.124	53.431
		DAX		Deutsche Lufthansa	5.362,31	10,930		13.07.20	8,732	58.610				2.061.734	-5.179
		SDAX		Koenig & Bauer	2.798,95	20,940		10.08.20	19,070	58.610				2.120.344	-63.789
		HDAX		K+S	8.185,75	7,160		24.08.20	6,520	58.610				2.178.954	-122.399
		MIB		Juventus Football	6.310,29	9,288		28.09.20	8,646	58.610				2.237.564	-181.009
		BEL 20		Anheuser-Busch InBev	1.127,12	52,000		12.10.20	50,890	58.610				2.296.175	-239.619
		OMXS 30		Electrolux	1.608,68	18,217		22.06.20	14,678	29.305				2.325.480	-268.924
				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	-532.670
		CAC Next 20		SES	8.075,23	7,258		19.10.20	6,650	58.610				2.647.835	-591.280
		BAX		Koenig & Bauer	2.798,95	20,940		3.08.20	19,000	58.610				2.706.445	-649.890
		Indices		Athex Large Cap	32,15	1.823,290		3.08.20	1.479,090	58.619				2.765.064	-708.509
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		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	2.842.765	-796.857	2.045.908
		ASX 50		Fortescue Metals	12.371,61	4,945		11.02.19	3,961	-48.999	61.171	12.172	1.958.081	2.793.766	-735.686	2.058.081
		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	1.954.460	2.649.628	-595.168	2.054.460
		IPC		Gentera	47.926,38	0,682		20.01.20	0,948	-45.439	32.695	-12.744	1.941.716	2.604.189	-562.473	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	-516.131	2.035.083
		QIX		MTU Aero Engines	220,26	185,550		1.04.19	205,000	-45.153	40.869	-4.284	1.930.799	2.506.061	-475.262	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	2.451.136	-426.414	2.024.722
	Kaufen	DJIA	short	Exxon Mobil	1.094,53	36,506		20.07.20	37,145	39.957				2.491.093	-466.371
		Nasdaq 100		American Airlines	3.106,25	12,863		11.05.20	9,343	39.957				2.531.050	-506.328
		OMXC 20		ISS	2.889,15	13,830		15.06.20	16,154	39.957				2.571.007	-546.285
		ÖkoDAX (deprecated)		Nordex	4.444,61	8,990		25.05.20	7,530	39.957				2.610.964	-586.242
		DJTA		American Airlines	3.106,25	12,863		8.06.20	17,984	39.957				2.650.921	-626.199
		IPC		Alpek	85.268,89	0,469		8.03.21	0,758	39.957				2.690.878	-666.156
		Topix (TYO)		JFE	5.921,75	6,748		25.05.20	6,228	39.957				2.730.835	-706.113
		QIX		Mercedes-Benz	1.305,57	30,605		17.08.20	42,335	39.957				2.770.792	-746.070
		SP Global 100		DuPont	1.303,48	30,654		7.12.20	53,960	39.957				2.810.749	-786.027
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	2.767.912	-736.822	2.031.091
		Euro 50		Deutsche Post	1.054,00	20,560		16.05.16	26,850	-28.300	21.670	-6.630	1.924.461	2.739.612	-715.151	2.024.461
				Vinci	431,93	59,040		16.05.16	65,520	-28.300	25.501	-2.799	1.921.662	2.711.312	-689.650	2.021.662
		DJCA		JetBlue Airways	902,72	9,506		31.08.15	19,906	-17.969	8.581	-9.388	1.912.274	2.693.343	-681.069	2.012.274
		DJUA		NiSource	593,45	18,760		7.12.15	17,655	-10.477	11.133	656	1.912.930	2.682.866	-669.936	2.012.930
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				American Water	194,50	106,441		7.12.15	53,870	-10.478	20.703	10.225	1.923.155	2.672.388	-649.233	2.023.155
		NZX 50		Vista	17.805,26	0,946		28.01.19	2,438	-43.411	16.846	-26.565	1.896.589	2.628.977	-632.388	1.996.589
	Kaufen	USA	short	Occidental Pet	3.167,05	10,769		4.05.20	14,230	34.105				2.663.082	-666.493
		Euro 50		ING Groep	3.651,50	4,670		3.08.20	6,056	17.053				2.680.135	-683.545
				Anheuser-Busch InBev	493,56	34,550		3.08.20	46,325	17.053				2.697.187	-700.598
		DJCA		Boeing	293,71	116,117		27.04.20	118,849	34.105				2.731.292	-734.703
		DJUA		AES	1.731,94	9,846		7.12.20	17,212	17.053				2.748.344	-751.755
				CenterPoint Energy	1.525,16	11,181		7.12.20	19,084	17.053				2.765.397	-768.808
		NZX 50		Sky Network Telev.	20.565,00	1,658		26.10.20	0,876	34.105				2.799.502	-802.913
23.03.20	Verkaufen	NZX 20	long	Xero	1.849,36	31,706		9.10.17	19,988	-36.965	58.635	21.670	1.918.259	2.762.537	-744.278	2.018.259
	Kaufen		short	Sky Network Telev.	31.536,79	1,010		8.06.20	0,986	31.849				2.794.386	-776.127
27.04.20	Verkaufen	DJCA	short	Boeing	293,71	118,849	113,386	16.03.20	116,117	-34.105	33.303	-802	1.917.457	2.760.281	-742.824	2.017.457
	Kaufen		long	Apple	487,35	65,384		4.05.20	67,200	31.865				2.792.146	-774.689
4.05.20	Verkaufen	USA	short	Occidental Pet	3.167,05	14,230	7,307	16.03.20	10,769	-34.105	23.142	-10.963	1.906.494	2.758.041	-751.547	2.006.494
		DJCA	long	Apple	487,35	67,200		27.04.20	65,384	-31.865	32.750	885	1.907.379	2.726.176	-718.797	2.007.379
	Kaufen	USA		Tesla Motors	692,34	46,529		9.05.22	248,045	32.214				2.758.390	-751.011
		DJCA	short	United Airlines	1.390,88	23,161		18.05.20	22,125	32.214				2.790.604	-783.225
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	2.750.647	-728.210	2.022.437
	Kaufen		long	Tesla Motors	646,72	50,030		28.02.22	258,867	32.355				2.783.002	-760.565
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	2.737.377	-709.681	2.027.696
		DJCA		United Airlines	1.390,88	22,125	24,246	4.05.20	23,161	-32.214	33.723	1.509	1.929.205	2.705.163	-675.958	2.029.205
		MerVal		Edenor	208.354,07	0,282	0,281	2.03.20	0,281	-58.610	58.464	-146	1.929.059	2.646.553	-617.494	2.029.059
	Kaufen	Kospi 50	long	Samsung BioLogics	78,95	446,957		16.08.21	718,042	35.287				2.681.840	-652.782
		DJCA		Apple	488,79	72,197		25.05.20	73,129	35.289				2.717.130	-688.071
		MerVal		Banco de Valores	124.520,11	0,283		25.05.20	0,290	35.289				2.752.419	-723.360
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
25.05.20	Verkaufen	DJCA	long	Apple	488,79	73,129		18.05.20	72,197	-35.289	35.745	456	1.929.515	2.717.129	-687.615	2.029.515
		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	2.677.172	-639.910	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	2.641.883	-603.787	2.038.096
		Topix (TYO)	short	JFE	5.921,75	6,228	7,311	9.03.20	6,748	-39.957	43.293	3.336	1.941.432	2.601.926	-560.494	2.041.432
	Kaufen	DJCA		United Airlines	1.589,02	23,299		1.06.20	26,464	37.023				2.638.949	-597.517
		ÖkoDAX (deprecated)	long	PNE Wind	7.753,51	4,775		8.03.21	7,470	37.023				2.675.972	-634.540
		MerVal	short	TGN	90.322,03	0,410		8.06.20	0,501	37.023				2.712.995	-671.563
		Topix (TYO)	long	Ono Pharmaceutical	1.491,08	24,830		13.07.20	23,908	37.023				2.750.018	-708.586
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	1.994.871	2.705.053	-610.183	2.094.871
		PSI 20		Pharol	445.480,39	0,084	0,124	20.01.20	0,102	-45.439	55.061	9.622	2.004.493	2.659.614	-555.121	2.104.493
		DJCA		United Airlines	1.589,02	26,464	20,135	25.05.20	23,299	-37.023	31.994	-5.029	1.999.464	2.622.591	-523.127	2.099.464
	Kaufen	TecDAX	long	Sartorius	118,20	333,400		10.08.20	332,200	39.408				2.661.999	-562.535
		IBEX 35		Cellnex	778,81	50,600		15.06.20	50,240	39.408				2.701.407	-601.943
		PSI 20		EDP Renováveis	3.246,13	12,140		27.07.20	14,020	39.408				2.740.815	-641.351
		DJCA		Apple	545,22	72,280		22.06.20	79,642	39.408				2.780.223	-680.759
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	2.034.089	2.721.613	-587.525	2.134.089
		MerVal		TGN	90.322,03	0,501	0,319	25.05.20	0,410	-37.023	28.822	-8.201	2.025.888	2.684.590	-558.703	2.125.888
		DJTA		American Airlines	3.106,25	17,984	7,742	9.03.20	12,863	-39.957	24.050	-15.907	2.009.981	2.644.633	-534.653	2.109.981
		NZX 20		Sky Network Telev.	31.536,79	0,986	1,035	23.03.20	1,010	-31.849	32.631	782	2.010.763	2.612.784	-502.022	2.110.763
	Kaufen	MerVal	long	Banco de Valores	135.459,75	0,297		21.09.20	0,227	40.218				2.653.002	-542.240
		DJTA		Avis Budget	1.407,02	28,584		15.06.20	23,341	40.218				2.693.220	-582.458
		NZX 20		Fisher & Paykel HC	2.312,20	17,394		27.12.21	19,773	40.218				2.733.438	-622.676
		Topix (FRA)		Ono Pharmaceutical	1.779,56	22,600		22.06.20	25,600	40.218				2.773.656	-662.894
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	2.019.189	2.715.046	-595.857	2.119.189
		IBEX 35	long	Cellnex	778,81	50,240		1.06.20	50,600	-39.408	39.127	-280	2.018.909	2.675.639	-556.730	2.118.909
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20	short	ISS	2.889,15	16,154	11,506	9.03.20	13,830	-39.957	33.242	-6.715	2.012.193	2.635.682	-523.488	2.112.193
		DJTA	long	Avis Budget	1.407,02	23,341		8.06.20	28,584	-40.218	32.841	-7.377	2.004.817	2.595.464	-490.647	2.104.817
		GEX	short	elumeo	27.615,54	1,290	1,698	13.05.19	1,480	-40.871	46.891	6.020	2.010.837	2.554.593	-443.756	2.110.837
	Kaufen	Deutschland	long	HelloFresh	1.095,61	38,040		26.10.20	46,500	41.677				2.596.270	-485.433
		IBEX 35	short	Banco Sabadell	127.726,02	0,326		30.11.20	0,326	41.677				2.637.947	-527.110
		OMXC 20	long	Ambu	1.434,68	29,050		4.10.21	24,538	41.677				2.679.624	-568.787
		DJTA	short	United Airlines	1.206,41	34,546		6.07.20	31,119	41.677				2.721.301	-610.464
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	2.020.372	2.697.816	-577.444	2.120.372
				AIB	8.848,72	1,062	6,633	27.01.20	2,654	-23.485	58.689	35.205	2.055.576	2.674.332	-518.755	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	2.627.363	-464.946	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	2.581.539	-415.253	2.166.285
		DJCA	long	Apple	545,22	79,642		1.06.20	72,280	-39.408	43.422	4.014	2.070.299	2.542.130	-371.831	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	2.512.825	-335.460	2.177.365
				Kinnevik	1.566,99	22,953	14,450	2.03.20	18,702	-29.305	22.642	-6.663	2.070.703	2.483.520	-312.818	2.170.703
		Europe 50		Anheuser-Busch InBev	1.127,12	44,950	60,156	2.03.20	52,000	-58.610	67.803	9.192	2.079.895	2.424.910	-245.015	2.179.895
		Nordic 30		Equinor	4.210,16	13,062	14,837	2.03.20	13,921	-58.610	62.466	3.856	2.083.751	2.366.300	-182.549	2.183.751
		Topix (FRA)	long	Ono Pharmaceutical	1.779,56	25,600		8.06.20	22,600	-40.218	45.557	5.339	2.089.090	2.326.082	-136.992	2.189.090
	Kaufen	ISEQ 20		Kingspan	453,20	56,600		14.09.20	70,150	25.651				2.351.733	-162.643
				Flutter	203,50	126,050		14.09.20	128,100	25.651				2.377.384	-188.294
		OMXH 25		Kojamo	2.755,21	18,620		7.09.20	19,900	51.302				2.428.686	-239.596
		TSX 60		Shopify	638,30	80,373		26.10.20	87,769	51.302				2.479.988	-290.898
		DJCA	short	United Airlines	1.581,61	32,437		6.07.20	31,119	51.302				2.531.290	-342.200
		OMXS 30	long	Svenska Cellulosa B	2.304,57	11,131		15.11.21	13,936	25.651				2.556.941	-367.851
		Europe 50		ASML	159,05	322,550		29.06.20	322,200	51.302				2.608.243	-419.153
		Nordic 30		Genmab	179,73	285,446		26.10.20	295,015	51.303				2.659.546	-470.456
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)	short	Mitsubishi Heavy	23.109,01	2,220		11.01.21	2,620	51.302				2.710.848	-521.758
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	2.663.995	-476.348	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	2.617.026	-381.943	2.235.083
		Athex LC		Motor Oil Hellas	2.512,23	12,630	27,539	3.02.20	18,650	-46.853	69.185	22.332	2.157.416	2.570.173	-312.757	2.257.416
		Europe 50	long	ASML	159,05	322,200		22.06.20	322,550	-51.302	51.246	-56	2.157.360	2.518.871	-261.511	2.257.360
	Kaufen	HSI		Tencent	893,44	55,847		3.08.20	59,199	49.896				2.568.767	-311.408
		AEX		Adyen	38,59	1.293,000		7.09.20	1.340,000	49.897				2.618.664	-361.304
		Athex LC		Terna Energy	5.268,85	9,470		27.07.20	10,540	49.896				2.668.560	-411.200
		Europe 50	short	Airbus	787,62	63,350		27.07.20	61,920	49.896				2.718.456	-461.096
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	2.157.176	2.671.487	-414.311	2.257.176
		DJCA		United Airlines	1.581,61	31,119	33,810	22.06.20	32,437	-51.302	53.475	2.173	2.159.349	2.620.185	-360.836	2.259.349
		DJTA		United Airlines	1.206,41	31,119	38,352	15.06.20	34,546	-41.677	46.268	4.591	2.163.940	2.578.508	-314.568	2.263.940
	Kaufen	SSE 50	long	China Merchants Secs	13.229,99	3,684		16.11.20	2,734	48.734				2.627.242	-363.302
		FTSE		Scottish Mortgage	49,14	991,827		7.03.22	1.032,440	48.738				2.675.981	-412.041
		DJCA		Apple	589,99	82,602		20.06.22	124,982	48.734				2.724.715	-460.775
		DJTA		J.B. Hunt	456,32	106,798		4.10.21	142,379	48.734				2.773.449	-509.509
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	2.178.693	2.714.839	-436.146	2.278.693
		HSI-C&I		PetroChina	119.876,51	0,314	0,461	24.02.20	0,381	-45.625	55.227	9.602	2.188.295	2.669.214	-380.919	2.288.295
		OBX 25		REC Silicon	174.246,21	0,272	0,256	13.01.20	0,264	-46.001	44.555	-1.446	2.186.849	2.623.213	-336.364	2.286.849
		FT 30		BT Group	253,40	123,298	262,924	24.02.20	180,050	-45.625	66.625	21.000	2.207.849	2.577.588	-269.739	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	2.209.905	2.524.767	-214.862	2.309.905
		CAC Mid 60		Ipsen	584,88	81,500	75,800	13.01.20	78,650	-46.001	44.334	-1.667	2.208.238	2.478.766	-170.528	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	2.441.743	-134.880	2.306.863
	Kaufen	DAX		Infineon	2.339,97	23,205		24.01.22	34,285	54.299				2.496.042	-189.179
		HSI-C&I		Geely Auto	25.100,08	2,163		10.08.20	1,840	54.299				2.550.341	-243.478
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OBX 25		Gjensidige	3.018,41	17,989		7.09.20	17,484	54.299				2.604.641	-297.777
		FT 30		Reckitt Benckiser	6,37	8.523,200		27.07.20	8.451,940	54.293				2.658.933	-352.070
		BSE Sensex 30		Reliance Industries	2.396,08	22,662		29.04.24	32,740	54.299				2.713.232	-406.369
		Topix (TYO)	short	West Japan Railway	2.439,53	22,258		20.07.20	21,896	54.299				2.767.531	-460.668
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	2.206.164	2.727.574	-421.411	2.306.164
		Topix (TYO)		West Japan Railway	2.439,53	21,896	22,626	13.07.20	22,258	-54.299	55.198	899	2.207.063	2.673.275	-366.213	2.307.063
		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	2.614.665	-266.051	2.348.614
	Kaufen	DJIA	long	Apple	605,64	85,965		20.06.22	124,982	52.064				2.666.729	-318.115
		Topix (TYO)		Yamato	2.317,02	22,470		10.08.20	22,354	52.064				2.718.793	-370.179
		BSE Sensex 50		Aurobindo Pharma	5.407,34	9,628		3.08.20	9,810	52.064				2.770.857	-422.243
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	2.254.717	2.731.449	-376.732	2.354.717
		Athex LC		Terna Energy	5.268,85	10,540		29.06.20	9,470	-49.896	55.534	5.638	2.260.355	2.681.553	-321.198	2.360.355
		Europe 50	short	Airbus	787,62	61,920	64,813	29.06.20	63,350	-49.896	51.048	1.152	2.261.507	2.631.657	-270.150	2.361.507
		FT 30	long	Reckitt Benckiser	6,37	8.451,940		13.07.20	8.523,200	-54.293	53.839	-454	2.261.053	2.577.365	-216.311	2.361.053
	Kaufen	PSI 20	short	Banco Comercial	531.397,42	0,101		30.11.20	0,119	53.618				2.630.983	-269.929
		Athex LC		Alpha Services	95.067,38	0,564		30.11.20	0,722	53.618				2.684.601	-323.547
		Europe 50	long	ASML	165,51	323,950		20.06.22	457,250	53.617				2.738.217	-377.164
		FT 30	short	Int Cons Airlines	261,97	204,675		16.11.20	176,987	53.619				2.791.836	-430.783
3.08.20	Verkaufen	Euro 50	short	ING Groep	3.651,50	6,056	3,284	16.03.20	4,670	-17.053	11.992	-5.061	2.255.992	2.774.784	-418.792	2.355.992
				Anheuser-Busch InBev	493,56	46,325	22,775	16.03.20	34,550	-17.053	11.241	-5.812	2.250.180	2.757.731	-407.551	2.350.180
		HSI	long	Tencent	893,44	59,199		29.06.20	55,847	-49.896	52.891	2.995	2.253.175	2.707.835	-354.660	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	2.259.160	2.649.225	-290.065	2.359.160
		Indices		Athex Large Cap	32,15	1.479,090	2.247,590	2.03.20	1.823,290	-58.619	72.260	13.641	2.272.801	2.590.606	-217.805	2.372.801
		BSE Sensex 50	long	Aurobindo Pharma	5.407,34	9,810		20.07.20	9,628	-52.064	53.047	983	2.273.784	2.538.542	-164.758	2.373.784
	Kaufen	Euro 50		SAP	200,76	137,540		20.06.22	89,240	27.613				2.566.155	-192.371
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				ASML	89,04	310,100		20.06.22	457,250	27.611				2.593.766	-219.982
		HSI	short	Swire Pacific	13.337,44	4,141		31.08.20	4,559	55.225				2.648.991	-275.207
		BAX	long	Steico	1.401,65	39,400		26.10.20	45,900	55.225				2.704.216	-330.432
		Indices		Merval	89,59	616,439		2.11.20	518,841	55.227				2.759.443	-385.659
		BSE Sensex 50	short	Yes Bank	406.664,21	0,136		10.08.20	0,168	55.225				2.814.668	-440.884
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	2.295.279	2.767.699	-372.420	2.395.279
		TecDAX	long	Sartorius	118,20	332,200		1.06.20	333,400	-39.408	39.266	-142	2.295.137	2.728.291	-333.154	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	2.669.681	-268.796	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	2.292.780	2.615.382	-222.602	2.392.780
		Topix (TYO)		Yamato	2.317,02	22,354		20.07.20	22,470	-52.064	51.794	-270	2.292.510	2.563.318	-170.808	2.392.510
		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	2.508.093	-128.719	2.379.374
	Kaufen	CAC 40	long	Schneider Electric	549,20	102,450		21.09.20	101,050	56.266				2.564.358	-184.984
		SDAX		Redcare Pharmacy	413,11	136,200		19.10.20	161,200	56.266				2.620.624	-241.250
		HSI-C&I	short	Swire Pacific	13.172,11	4,272		18.01.21	5,234	56.266				2.676.890	-297.516
		Topix (TYO)		West Japan Railway	2.918,48	19,279		16.11.20	19,906	56.266				2.733.156	-353.782
		BSE Sensex 50	long	Aurobindo Pharma	5.219,77	10,779		14.09.20	9,135	56.266				2.789.422	-410.048
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	2.368.350	2.730.812	-262.462	2.468.350
		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	2.707.385	-233.695	2.473.690
				Wharf REIC	5.056,33	3,458	6,208	3.02.20	4,633	-23.426	31.390	7.964	2.381.654	2.683.959	-202.305	2.481.654
		Nikkei (FRA)		Nissan Motor	5.515,59	3,311	5,167	24.02.20	4,136	-22.812	28.501	5.688	2.387.342	2.661.146	-173.805	2.487.342
				Kobe Steel	6.199,05	3,100	4,369	24.02.20	3,680	-22.813	27.081	4.268	2.391.610	2.638.334	-146.724	2.491.610
		QIX		Mercedes-Benz	1.305,57	42,335	18,875	9.03.20	30,605	-39.957	24.643	-15.314	2.376.296	2.598.377	-122.081	2.476.296
	Kaufen	S&P 100	long	NVidia	566,25	103,939		20.12.21	245,507	58.855				2.657.232	-180.937
		HSI-Prop		Hang Lung	12.857,17	2,289		13.09.21	1,979	29.427				2.686.660	-210.364
				New World Dev	6.666,10	4,415		13.09.21	3,958	29.428				2.716.087	-239.792
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (FRA)		LY	5.770,10	5,100		12.10.20	6,350	29.428				2.745.515	-269.219
		QIX		Software	1.438,29	40,920		24.01.22	29,740	58.855				2.804.370	-328.074
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	2.745.760	-263.711	2.482.048
	Kaufen		long	HelloFresh	1.233,50	44,960		24.01.22	53,000	55.458				2.801.218	-319.169
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	2.376.471	2.745.993	-269.522	2.476.471
		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	2.687.383	-208.648	2.478.735
	Kaufen	HSI	long	HK Exchgs & Clrg	1.342,90	42,261		14.09.20	40,429	56.752				2.744.135	-265.400
		Nikkei (TYO)		LY	10.174,26	5,578		2.11.20	5,317	56.752				2.800.887	-322.152
7.09.20	Verkaufen	AEX	long	Adyen	38,59	1.340,000		29.06.20	1.293,000	-49.897	51.711	1.814	2.380.549	2.750.990	-270.442	2.480.549
		OMXH 25		Kojamo	2.755,21	19,900		22.06.20	18,620	-51.302	54.829	3.527	2.384.075	2.699.688	-215.613	2.484.075
		OBX 25		Gjensidige	3.018,41	17,484		13.07.20	17,989	-54.299	52.774	-1.526	2.382.550	2.645.389	-162.839	2.482.550
	Kaufen	Frankreich	short	DBV Technologies	15.818,88	3,666		9.11.20	3,820	57.992				2.703.381	-220.831
		AEX		UnibailRodaWestfield	1.486,97	39,000		29.03.21	66,520	57.992				2.761.373	-278.823
		OMXH 25		Wärtsilä	8.284,57	7,000		1.02.21	8,000	57.992				2.819.365	-336.815
		OBX 25		Norwegian	5.627,72	10,305		23.11.20	3,904	57.992				2.877.357	-394.807
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	2.820.605	-340.516	2.480.089
		ISEQ 20		Kingspan	453,20	70,150		22.06.20	56,600	-25.651	31.792	6.141	2.386.230	2.794.954	-308.724	2.486.230
				Flutter	203,50	128,100		22.06.20	126,050	-25.651	26.068	417	2.386.647	2.769.302	-282.655	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	2.713.036	-234.971	2.478.065
	Kaufen	HSI	short	HSBC	16.016,05	3,501		4.01.21	4,257	56.077				2.769.113	-291.048
		ISEQ 20		Bank of Ireland	15.482,33	1,811		9.11.20	2,420	28.039				2.797.152	-319.087
				AIB	27.569,81	1,017		9.11.20	1,135	28.039				2.825.190	-347.125
		BSE Sensex 50		Yes Bank	331.424,35	0,169		28.09.20	0,158	56.077				2.881.267	-403.202
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	2.825.002	-347.706	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	2.784.784	-317.024	2.467.760
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ASX 50		Fortescue Metals	5.406,59	9,945		31.01.22	12,507	53.768				2.838.552	-370.792
		CAC 40	short	UnibailRodaWestfield	1.762,31	30,510		28.12.20	65,420	53.768				2.892.320	-424.560
		MerVal		YPF	8.332,38	6,453		28.09.20	6,155	53.768				2.946.088	-478.328
		CAC Mid 60		Vallourec	3.023,39	17,784		16.11.20	20,950	53.768				2.999.856	-532.096
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	21.09.20	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		ISEQ 20	short	Bank of Ireland	14.09.20	15482.33	1,811	1,670	1,964	28.039	30.406	2.367	2.367	28.039	30.406	6.747
				AIB		27569.81	1,017	0,941	1,100	28.039	30.319	2.280	4.647	56.077	60.724	5.794
		CAC 40		UnibailRodaWestfield	21.09.20	1762.31	30,510			53.768	53.768			109.845	114.492
		AEX		UnibailRodaWestfield	7.09.20	1486.97	39,000	30,510	49,853	57.992	74.129	16.137	20.785	167.837	188.622	60.128
		IBEX 35		Banco Sabadell	15.06.20	127726.02	0,326	0,313	0,340	41.677	43.440	1.763	22.547	209.514	232.061	17
		Topix (TYO)		West Japan Railway	10.08.20	2918.48	19,279	22,359	16,199	56.266	47.277	-8.989	13.558	265.780	279.338	-78
		SSE 50	long	China Merchants Secs	6.07.20	13229.99	3,684	2,717		48.734	35.942	-12.792	766	314.514	315.280	-76
		HSI	short	HSBC	14.09.20	16016.05	3,501	3,220	3,807	56.077	60.968	4.891	5.657	370.591	376.248	7.731
		HSI-Fin		Bank of East Asia	3.02.20	24043.21	1,949	1,750	2,170	46.853	52.179	5.326	10.983	417.444	428.427	19
		ÖkoDAX (deprecated)	long	PNE Wind	25.05.20	7753.51	4,775	5,250		37.023	40.706	3.683	14.666	454.467	469.133	34
		BSE Sensex 30		Reliance Industries	13.07.20	2396.08	22,662	26,102		54.299	62.543	8.244	22.910	508.766	531.676	109
		STI	short	StarHub	12.06.17	19337.51	1,754	0,743	4,138	33.918	80.026	46.108	69.019	542.684	611.702	30
		OMXH 25		Wärtsilä	7.09.20	8284.57	7,000	6,542	7,490	57.992	62.052	4.060	73.079	600.676	673.755	484
		PSI 20		Banco Comercial	27.07.20	531397.42	0,101	0,087	0,117	53.618	62.174	8.556	81.634	654.294	735.928	162
		SMI		Swatch	2.03.20	285	205,650	195,913	215,872	58.610	61.523	2.913	84.547	712.904	797.452	9
		NZX 50		Sky Network Telev.	16.03.20	20565	1,658	0,874	3,148	34.105	64.737	30.632	115.179	747.009	862.188	245
		Topix (FRA)		Mitsubishi Heavy	22.06.20	23109.01	2,220	2,020	2,440	51.302	56.381	5.079	120.258	798.311	918.569	46
		HSI-Prop	long	Hang Lung	17.08.20	12857.17	2,289	2,220		29.427	28.545	-882	119.376	827.739	947.115	-27
				New World Dev		6666.1	4,415	4,177		29.428	27.842	-1.586	117.790	857.166	974.957	-44
		Nordic 30		Genmab	22.06.20	179.73	285,446	326,343		51.303	58.654	7.350	125.141	908.469	1.033.610	71
		FT 30	short	Int Cons Airlines	27.07.20	261.97	204,675	105,877	395,667	53.619	103.653	50.034	175.175	962.088	1.137.263	7.242
		Nikkei (FRA)	long	LY	17.08.20	5770.1	5,100	5,450		29.428	31.447	2.020	177.195	991.516	1.168.710	100
		Nikkei (TYO)		LY	31.08.20	10174.26	5,578	5,530		56.752	56.262	-490	176.704	1.048.268	1.224.972	-14
		Athex LC	short	Alpha Services	27.07.20	95067.38	0,564	0,523	0,608	53.618	57.820	4.202	180.906	1.101.886	1.282.792	64
		OBX 25		Norwegian	7.09.20	5627.72	10,305	9,277	11,446	57.992	64.416	6.424	187.330	1.159.878	1.347.208	1.447
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	21.09.20	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		OMXS 30	long	Svenska Cellulosa B	22.06.20	2304.57	11,131	11,535		25.651	26.584	933	188.263	1.185.529	1.373.791	15
		OMXC 20		Ambu	15.06.20	1434.68	29,050	21,660		41.677	31.075	-10.602	177.661	1.227.205	1.404.866	-66
		TSX 60		Shopify	22.06.20	638.3	80,373	79,007		51.302	50.430	-872	176.789	1.278.507	1.455.296	-7
		CAC Mid 60	short	Vallourec	21.09.20	3023.39	17,784			53.768	53.768			1.332.275	1.509.064
		SDAX	long	Redcare Pharmacy	10.08.20	413.11	136,200	148,200		56.266	61.223	4.957	181.746	1.388.541	1.570.287	108
		Indices		Merval	3.08.20	89.59	616,439	459,135		55.227	41.134	-14.093	167.653	1.443.768	1.611.421	-89
		BEL 20	short	Anheuser-Busch InBev	2.03.20	1127.12	52,000	46,100	58,655	58.610	66.111	7.501	175.154	1.502.378	1.677.532	24
		Frankreich		DBV Technologies	7.09.20	15818.88	3,666	3,102	4,333	57.992	68.535	10.543	185.698	1.560.370	1.746.068	7.687
		MIB		Juventus Football	2.03.20	6310.29	9,288	8,826	9,774	58.610	61.678	3.068	188.766	1.618.980	1.807.746	10
		CAC Next 20		SES		8075.23	7,258	5,790	9,098	58.610	73.470	14.860	203.626	1.677.590	1.881.216	50
		ATX		Schoeller-Bleckmann		1594.83	36,750	21,450	62,963	58.610	100.416	41.806	245.432	1.736.200	1.981.632	163
		ASX 50	long	Fortescue Metals	21.09.20	5406.59	9,945			53.768	53.768			1.789.968	2.035.400
		DJ Global Titans	short	Exxon Mobil	24.02.20	878.62	51,928	31,020	86,928	45.625	76.377	30.752	276.184	1.835.593	2.111.777	145
		S&P 100	long	NVidia	17.08.20	566.25	103,939	106,585		58.855	60.354	1.498	277.682	1.894.448	2.172.130	30
		HDAX		HelloFresh	24.08.20	1233.5	44,960	41,020		55.458	50.598	-4.860	272.822	1.949.907	2.222.728	-70
		DJTA		J.B. Hunt	6.07.20	456.32	106,798	111,734		48.734	50.986	2.252	275.074	1.998.641	2.273.715	24
		SP Global 100	short	DuPont	9.03.20	1303.48	30,654	47,837	13,471	39.957	17.559	-22.398	252.676	2.038.598	2.291.274	-78
		Nasdaq 100	long	Tesla Motors	11.05.20	646.72	50,030	127,552		32.355	82.490	50.135	302.811	2.070.953	2.373.764	1.205
		Kospi 50		Samsung BioLogics	18.05.20	78.95	446,957	540,659		35.287	42.685	7.398	310.209	2.106.240	2.416.449	74
		DAX		Infineon	13.07.20	2339.97	23,205	22,975		54.299	53.761	-538	309.671	2.160.539	2.470.210	-5
		MDAX	short	K+S	24.02.20	5607.79	8,136	5,224	12,671	45.625	71.057	25.432	335.104	2.206.164	2.541.268	116
		FTSE	long	Scottish Mortgage	6.07.20	49.14	991,827	1.026,088		48.738	50.422	1.684	336.787	2.254.903	2.591.690	17
		Europe 50		ASML	27.07.20	165.51	323,950	302,950		53.617	50.141	-3.476	333.311	2.308.519	2.641.831	-35
		BSE Sensex 50	short	Yes Bank	14.09.20	331424.35	0,169	0,157	0,183	56.077	60.518	4.441	337.752	2.364.596	2.702.349	5.220
		QIX	long	Software	17.08.20	1438.29	40,920	42,040		58.855	60.466	1.611	339.363	2.423.451	2.762.815	33
Depot		Markt	l/s	Wertpapier	Gekauft	Stück	Kauf-Kurs	21.09.20	Kurs short	Invest	Aktuell	G/V	kum G/V	∑Invest	∑ aktuell	Rdte
		DJIA		Apple	20.07.20	605.64	85,965	93,733		52.064	56.768	4.705	344.068	2.475.515	2.819.583	65
		Euro 50		SAP	3.08.20	200.76	137,540	131,000		27.613	26.300	-1.313	342.755	2.503.128	2.845.883	-30
				ASML		89.04	310,100	302,950		27.611	26.975	-637	342.118	2.530.739	2.872.857	-16
		USA		Tesla Motors	4.05.20	692.34	46,529	127,552		32.214	88.309	56.095	398.214	2.562.953	2.961.167	1.286
		Deutschland		HelloFresh	15.06.20	1095.61	38,040	41,020		41.677	44.942	3.265	401.479	2.604.630	3.006.109	32
		HSI-C&I	short	Swire Pacific	10.08.20	13172.11	4,272	4,204	4,340	56.266	57.170	904	402.382	2.660.896	3.063.278	15
		MerVal		YPF	21.09.20	8332.38	6,453			53.768	53.768			2.714.664	3.117.046
		SLI		Swatch	3.02.20	204.2	229,446	195,913	268,719	46.853	54.872	8.020	410.402	2.761.517	3.171.919	28
		GCX		REC Silicon	1.06.15	10850.79	1,852	0,331	10,361	20.100	112.420	92.320	502.722	2.781.617	3.284.338	38
		BAX	long	Steico	3.08.20	1401.65	39,400	42,100		55.225	59.009	3.784	506.506	2.836.842	3.343.348	64
		DJCA		Apple	6.07.20	589.99	82,602	93,733		48.734	55.302	6.567	513.073	2.885.576	3.398.649	82
		DJUA	short	AES	16.03.20	1731.94	9,846	15,634	4,058	17.053	7.029	-10.024	503.049	2.902.629	3.405.678	-82
				CenterPoint Energy		1525.16	11,181	16,093	6,268	17.053	9.560	-7.492	495.557	2.919.681	3.415.238	-67
		NZX 20	long	Fisher & Paykel HC	8.06.20	2312.2	17,394	17,695		40.218	40.914	696	496.253	2.959.899	3.456.152	6
		IPC	short	Alpek	9.03.20	85268.89	0,469	0,589	0,348	39.957	29.699	-10.258	485.995	2.999.856	3.485.851	-42
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	2.941.246	-469.134	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	2.887.478	-412.761	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	2.840.625	-359.203	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	2.784.548	-298.950	2.485.598
	Kaufen	MIB	long	DiaSorin	320,06	170,800		1.02.21	180,000	54.666				2.839.214	-353.616
		MerVal		Bolsas y Mercados	91.875,63	0,595		5.10.20	0,594	54.666				2.893.880	-408.282
		SLI		Logitech	861,50	63,455		26.10.20	72,948	54.666				2.948.547	-462.948
		BSE Sensex 50		Dr. Reddy's Labs	916,96	59,617		20.06.22	50,603	54.666				3.003.213	-517.614
5.10.20	Verkaufen	MerVal	long	Bolsas y Mercados	91.875,63	0,594		28.09.20	0,595	-54.666	54.537	-129	2.385.470	2.948.547	-463.077	2.485.470
		DJ Global Titans	short	Exxon Mobil	878,62	28,615	94,235	24.02.20	51,928	-45.625	82.797	37.172	2.422.642	2.902.922	-380.280	2.522.642
		GCX		REC Silicon	10.850,79	0,464	7,392	1.06.15	1,852	-20.100	80.209	60.109	2.482.751	2.882.822	-300.071	2.582.751
	Kaufen	MerVal		YPF	8.949,70	6,376		12.10.20	6,700	57.066				2.939.887	-357.137
		DJ Global Titans	long	Apple	577,57	98,803		7.03.22	146,445	57.066				2.996.953	-414.203
		GCX		SunPower	4.324,36	13,196		2.11.20	14,483	57.066				3.054.019	-471.269
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	2.484.029	2.995.409	-411.380	2.584.029
		MerVal		YPF	8.949,70	6,700	6,052	5.10.20	6,376	-57.066	54.165	-2.901	2.481.128	2.938.343	-357.215	2.581.128
		Nikkei (FRA)	long	LY	5.770,10	6,350		17.08.20	5,100	-29.428	36.640	7.213	2.488.341	2.908.916	-320.575	2.588.341
	Kaufen	BEL 20		argenx	238,01	238,200		24.01.22	232,800	56.694				2.965.610	-377.269
		MerVal		Ternium Argentina	110.385,51	0,514		7.12.20	0,548	56.694				3.022.304	-433.963
		Nikkei (FRA)	short	Konica Minolta	12.324,78	2,300		16.11.20	2,460	28.347				3.050.651	-462.310
				Mitsui Eng & Ship	9.324,67	3,040		16.11.20	3,060	28.347				3.078.998	-490.657
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	2.525.674	3.020.388	-394.714	2.625.674
		SDAX	long	Redcare Pharmacy	413,11	161,200		10.08.20	136,200	-56.266	66.593	10.328	2.536.002	2.964.122	-328.120	2.636.002
		CAC Next 20	short	SES	8.075,23	6,650	7,922	2.03.20	7,258	-58.610	63.969	5.359	2.541.360	2.905.512	-264.152	2.641.360
	Kaufen	ATX	long	Verbund	1.134,16	52,400		28.02.22	108,000	59.430				2.964.942	-323.582
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		Sartorius Stedim	194,85	305,000		2.11.20	327,200	59.429				3.024.371	-383.011
26.10.20	Verkaufen	Deutschland	long	HelloFresh	1.095,61	46,500		15.06.20	38,040	-41.677	50.946	9.269	2.550.629	2.982.694	-332.065	2.650.629
		TSX 60		Shopify	638,30	87,769		22.06.20	80,373	-51.302	56.023	4.721	2.555.351	2.931.392	-276.042	2.655.351
		Nordic 30		Genmab	179,73	295,015		22.06.20	285,446	-51.303	53.023	1.720	2.557.070	2.880.089	-223.019	2.657.070
		SLI		Logitech	861,50	72,948		28.09.20	63,455	-54.666	62.845	8.178	2.565.249	2.825.423	-160.174	2.665.249
		NZX 50	short	Sky Network Telev.	20.565,00	0,876	3,139	16.03.20	1,658	-34.105	64.543	30.438	2.595.687	2.791.318	-95.631	2.695.687
		BAX	long	Steico	1.401,65	45,900		3.08.20	39,400	-55.225	64.336	9.111	2.604.798	2.736.093	-31.295	2.704.798
	Kaufen	Deutschland	short	Grenke	2.050,21	32,600		21.12.20	38,100	66.837				2.802.930	-98.132
		TSX 60		Bombardier	12.644,39	5,286		7.12.20	8,054	66.837				2.869.767	-164.969
		Nordic 30		Svenska Handelsbank	9.063,75	7,374		9.11.20	7,953	66.837				2.936.604	-231.806
		SLI		Temenos	709,05	94,263		17.05.21	120,633	66.837				3.003.441	-298.643
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	2.609.123	2.944.012	-234.888	2.709.123
		Indices		Merval	89,59	518,841		3.08.20	616,439	-55.227	46.483	-8.744	2.600.380	2.888.785	-188.405	2.700.380
		Nikkei (TYO)		LY	10.174,26	5,317		31.08.20	5,578	-56.752	54.097	-2.655	2.597.724	2.832.033	-134.309	2.697.724
		GCX		SunPower	4.324,36	14,483		5.10.20	13,196	-57.066	62.631	5.565	2.603.289	2.774.967	-71.678	2.703.289
	Kaufen	NZX 50	short	Channel Infra	213.951,22	0,308		9.11.20	0,312	65.790				2.840.757	-137.468
		CAC Next 20		Klépierre	5.951,15	11,055		9.11.20	15,000	65.790				2.906.547	-203.258
		Nikkei (TYO)		Mitsui Eng & Ship	23.180,18	2,838		9.11.20	2,993	65.790				2.972.337	-269.048
		GCX		Konica Minolta	28.441,12	2,313		5.04.21	4,512	65.790				3.038.127	-334.838
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	2.600.853	2.980.135	-279.282	2.700.853
		ISEQ 20		Bank of Ireland	15.482,33	2,420	1,202	14.09.20	1,811	-28.039	18.610	-9.429	2.591.424	2.952.096	-260.672	2.691.424
				AIB	27.569,81	1,135	0,899	14.09.20	1,017	-28.039	24.785	-3.253	2.588.171	2.924.058	-235.887	2.688.171
		Nordic 30		Svenska Handelsbank	9.063,75	7,953	6,795	26.10.20	7,374	-66.837	61.591	-5.246	2.582.925	2.857.221	-174.296	2.682.925
		NZX 50		Channel Infra	213.951,22	0,312	0,303	2.11.20	0,308	-65.790	64.913	-877	2.582.048	2.791.431	-109.383	2.682.048
		CAC Next 20		Klépierre	5.951,15	15,000	7,110	2.11.20	11,055	-65.790	42.313	-23.477	2.558.570	2.725.641	-67.070	2.658.570
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Mitsui Eng & Ship	23.180,18	2,993	2,684	2.11.20	2,838	-65.790	62.211	-3.579	2.554.991	2.659.851	-4.860	2.654.991
	Kaufen	Frankreich	long	Sartorius Stedim	206,91	320,200		19.07.21	457,400	66.253				2.726.104	-71.112
		ISEQ 20		Kingspan	417,74	79,300		15.02.21	54,500	33.127				2.759.230	-104.239
				Uniphar	13.802,71	2,400		15.02.21	2,620	33.127				2.792.357	-137.365
		Nordic 30		Pandora	854,77	77,509		4.10.21	106,220	66.253				2.858.609	-203.618
		NZX 50		Metro Perf Glass	310.318,50	0,214		14.12.20	0,242	66.253				2.924.862	-269.871
		CAC Next 20		Sartorius Stedim	206,91	320,200		28.06.21	402,500	66.253				2.991.115	-336.124
		Indices		Merval	125,10	529,588		29.11.21	695,022	66.251				3.057.366	-402.375
		Nikkei (TYO)		Japan Steel Works	3.450,84	19,199		30.11.20	20,457	66.253				3.123.620	-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	2.542.428	3.074.886	-432.457	2.642.428
		FT 30	short	Int Cons Airlines	261,97	176,987	236,695	27.07.20	204,675	-53.619	62.007	8.388	2.550.817	3.021.267	-370.450	2.650.817
		Nikkei (FRA)		Konica Minolta	12.324,78	2,460	2,140	12.10.20	2,300	-28.347	26.375	-1.972	2.548.845	2.992.920	-344.075	2.648.845
				Mitsui Eng & Ship	9.324,67	3,060	3,020	12.10.20	3,040	-28.347	28.161	-187	2.548.658	2.964.573	-315.915	2.648.658
		CAC Mid 60		Vallourec	3.023,39	20,950	14,618	21.09.20	17,784	-53.768	44.196	-9.572	2.539.086	2.910.805	-271.719	2.639.086
		Topix (TYO)		West Japan Railway	2.918,48	19,906	18,652	10.08.20	19,279	-56.266	54.436	-1.830	2.537.256	2.854.539	-217.282	2.637.256
	Kaufen	SSE 50		Shandong Gold	19.060,21	3,174		30.11.20	3,033	60.499				2.915.038	-277.781
		SDAX	long	Redcare Pharmacy	436,50	138,600		19.07.21	128,300	60.499				2.975.537	-338.280
		Nikkei (FRA)		Fast Retailing	131,52	230,000		12.07.21	204,070	30.250				3.005.786	-368.530
				Japan Steel Works	1.426,86	21,200		12.07.21	21,200	30.249				3.036.036	-398.779
		CAC Mid 60		Solutions 30	3.455,11	17,510		12.07.21	6,350	60.499				3.096.535	-459.278
		Topix (TYO)		Nidec	641,70	94,279		29.04.24	42,523	60.499				3.157.034	-519.777
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	2.632.340	3.099.042	-366.702	2.732.340
	Kaufen		long	Nel	28.243,95	2,094		14.12.20	2,295	59.140				3.158.182	-425.842
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	2.635.162	3.097.683	-362.521	2.735.162
		IBEX 35		Banco Sabadell	127.726,02	0,326	0,327	15.06.20	0,326	-41.677	41.779	102	2.635.265	3.056.006	-320.741	2.735.265
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI-Fin		Bank of East Asia	24.043,21	1,858	2,044	3.02.20	1,949	-46.853	49.137	2.284	2.637.549	3.009.153	-271.604	2.737.549
		PSI 20		Banco Comercial	531.397,42	0,119	0,083	27.07.20	0,101	-53.618	44.265	-9.353	2.628.196	2.955.535	-227.339	2.728.196
		Athex LC		Alpha Services	95.067,38	0,722	0,406	27.07.20	0,564	-53.618	38.597	-15.021	2.613.175	2.901.917	-188.741	2.713.175
		Nikkei (TYO)	long	Japan Steel Works	3.450,84	20,457		9.11.20	19,199	-66.253	70.592	4.339	2.617.515	2.835.664	-118.149	2.717.515
	Kaufen	SSE 50		LONGi Green Energy	7.436,09	8,739		21.12.20	10,664	64.984				2.900.648	-183.133
		HSI-Fin		HK Exchgs & Clrg	1.562,66	41,586		21.06.21	49,705	64.984				2.965.632	-248.118
		PSI 20		EDP Renováveis	3.659,01	17,760		22.02.21	19,220	64.984				3.030.616	-313.102
		Athex LC		Public Power	9.404,34	6,910		21.12.20	7,060	64.984				3.095.600	-378.086
		Nikkei (TYO)	short	Mitsui Eng & Ship	23.754,93	2,736		7.12.20	2,926	64.984				3.160.584	-443.070
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	2.616.247	3.114.959	-398.712	2.716.247
		TSX 60		Bombardier	12.644,39	8,054	2,517	26.10.20	5,286	-66.837	31.831	-35.006	2.581.241	3.048.122	-366.881	2.681.241
		MerVal	long	Ternium Argentina	110.385,51	0,548		12.10.20	0,514	-56.694	60.458	3.764	2.585.005	2.991.428	-306.423	2.685.005
		DJUA	short	AES	1.731,94	17,212	2,480	16.03.20	9,846	-17.053	4.296	-12.757	2.572.249	2.974.376	-302.127	2.672.249
				CenterPoint Energy	1.525,16	19,084	3,278	16.03.20	11,181	-17.053	4.999	-12.053	2.560.196	2.957.323	-297.128	2.660.196
		Nikkei (TYO)		Mitsui Eng & Ship	23.754,93	2,926	2,545	30.11.20	2,736	-64.984	60.461	-4.523	2.555.673	2.892.339	-236.667	2.655.673
		SP Global 100		DuPont	1.303,48	53,960	7,348	9.03.20	30,654	-39.957	9.578	-30.379	2.525.294	2.852.382	-227.088	2.625.294
	Kaufen	MDAX	long	Siltronic	480,41	124,800		4.10.21	136,000	59.955				2.912.337	-287.043
		TSX 60		First Quantum	4.730,36	12,675		20.09.21	14,135	59.955				2.972.292	-346.998
		MerVal	short	Banco Macro	24.300,83	2,467		14.12.20	2,311	59.955				3.032.247	-406.953
		DJUA	long	AES	1.741,71	17,212		10.10.22	25,674	29.977				3.062.225	-436.931
				PG & E	2.901,00	10,334		10.10.22	14,575	29.977				3.092.202	-466.908
		Nikkei (TYO)		Japan Steel Works	2.721,74	22,028		2.08.21	21,825	59.955				3.152.157	-526.863
		SP Global 100		Mercedes-Benz	1.039,08	57,700		7.03.22	57,390	59.955				3.212.112	-586.818
14.12.20	Verkaufen	OBX 25	long	Nel	28.243,95	2,295		23.11.20	2,094	-59.140	64.828	5.688	2.530.982	3.152.972	-521.990	2.630.982
		MerVal	short	Banco Macro	24.300,83	2,311	2,634	7.12.20	2,467	-59.955	64.011	4.056	2.535.038	3.093.017	-457.979	2.635.038
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50	long	Metro Perf Glass	310.318,50	0,242		9.11.20	0,214	-66.253	75.097	8.844	2.543.882	3.026.764	-382.882	2.643.882
	Kaufen	OBX 25	short	Frontline	10.036,04	5,632		28.12.20	5,200	56.524				3.083.288	-439.406
		MerVal	long	Ternium Argentina	108.325,03	0,522		15.02.21	0,474	56.524				3.139.812	-495.930
		NZX 50	short	Channel Infra	164.313,95	0,344		25.01.21	0,302	56.524				3.196.336	-552.454
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	2.532.606	3.129.499	-496.893	2.632.606
		SSE 50	long	LONGi Green Energy	7.436,09	10,664		30.11.20	8,739	-64.984	79.300	14.316	2.546.922	3.064.515	-417.593	2.646.922
		Athex LC		Public Power	9.404,34	7,060		30.11.20	6,910	-64.984	66.395	1.411	2.548.332	2.999.531	-351.199	2.648.332
		SMI	short	Swatch	285,00	215,380	195,920	2.03.20	205,650	-58.610	55.837	-2.773	2.545.559	2.940.921	-295.362	2.645.559
	Kaufen	Deutschland	long	elumeo	13.475,69	4,360		20.09.21	6,450	58.754				2.999.675	-354.116
		SSE 50	short	Shenzhen Goodix Tech	3.024,74	19,425		18.01.21	20,301	58.754				3.058.429	-412.870
		Athex LC		Piraeus Financial	3.287,95	17,870		4.01.21	20,477	58.754				3.117.183	-471.624
		SMI	long	Richemont	817,81	71,843		25.10.21	105,047	58.754				3.175.937	-530.377
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	2.491.791	3.122.169	-530.377	2.591.791
		OBX 25		Frontline	10.036,04	5,200	6,100	14.12.20	5,632	-56.524	61.222	4.698	2.496.489	3.065.645	-469.155	2.596.489
	Kaufen	CAC 40	long	ArcelorMittal	2.790,29	19,060		19.07.21	24,610	53.183				3.118.827	-522.338
		OBX 25		Scatec	1.648,66	32,258		10.05.21	20,544	53.183				3.172.011	-575.522
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	2.484.383	3.115.934	-531.551	2.584.383
		Athex LC		Piraeus Financial	3.287,95	20,477	15,263	21.12.20	17,870	-58.754	50.182	-8.572	2.475.811	3.057.180	-481.369	2.575.811
	Kaufen	HSI	long	Geely Auto	18.494,93	2,831		19.07.21	2,585	52.361				3.109.541	-533.730
		Athex LC		Public Power	6.912,34	7,575		15.03.21	9,110	52.361				3.161.902	-586.091
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	2.466.567	3.110.600	-544.032	2.566.567
	Kaufen	TecDAX	long	Nordex	1.978,21	25,560		8.03.21	19,800	50.563				3.161.163	-594.595
		Topix (FRA)		Nidec	443,54	114,000		1.02.21	110,750	50.564				3.211.726	-645.159
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	2.463.915	3.152.972	-589.057	2.563.915
		HSI-C&I		Swire Pacific	13.172,11	5,234	3,309	10.08.20	4,272	-56.266	43.587	-12.679	2.451.235	3.096.706	-545.471	2.551.235
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	long	LONGi Green Energy	3.808,51	13,166		1.02.21	13,700	50.144				3.146.850	-595.615
		HSI-C&I		Geely Auto	14.669,71	3,418		28.06.21	2,755	50.144				3.196.994	-645.759
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	2.489.439	3.163.076	-573.638	2.589.439
		NZX 50		Channel Infra	164.313,95	0,302	0,392	14.12.20	0,344	-56.524	64.345	7.821	2.497.260	3.106.552	-509.292	2.597.260
	Kaufen	IBEX 35		Intl. Cons. Airlines	33.016,45	1,581		12.04.21	2,386	52.199				3.158.751	-561.491
		STI	long	Wilmar International	15.219,25	3,430		21.06.21	2,842	52.199				3.210.950	-613.690
		NZX 50		Metro Perf Glass	220.248,95	0,237		8.02.21	0,252	52.199				3.263.149	-665.889
1.02.21	Verkaufen	SSE 50	long	LONGi Green Energy	3.808,51	13,700		18.01.21	13,166	-50.144	52.177	2.033	2.499.293	3.213.005	-613.712	2.599.293
		MIB		DiaSorin	320,06	180,000		28.09.20	170,800	-54.666	57.611	2.945	2.502.237	3.158.339	-556.101	2.602.237
		OMXH 25	short	Wärtsilä	8.284,57	8,000	6,000	7.09.20	7,000	-57.992	49.707	-8.285	2.493.953	3.100.347	-506.394	2.593.953
		Topix (FRA)	long	Nidec	443,54	110,750		11.01.21	114,000	-50.564	49.122	-1.442	2.492.511	3.049.783	-457.272	2.592.511
	Kaufen	SSE 50	short	Shenzhen Goodix Tech	3.038,62	17,567		15.02.21	17,053	53.380				3.103.163	-510.652
		MIB		BPER Banca	34.820,61	1,533		8.02.21	1,910	53.380				3.156.543	-564.032
		OMXH 25	long	Metso	6.431,33	8,300		1.03.21	9,445	53.380				3.209.923	-617.412
		Topix (FRA)	short	ANA	3.085,55	17,300		15.03.21	20,800	53.380				3.263.303	-670.792
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	2.479.401	3.209.923	-630.522	2.579.401
		NZX 50	long	Metro Perf Glass	220.248,95	0,252		25.01.21	0,237	-52.199	55.459	3.260	2.482.661	3.157.724	-575.063	2.582.661
	Kaufen	MIB		CNH Industrial	4.221,11	11,890		24.01.22	13,125	50.189				3.207.913	-625.252
		NZX 50	short	a2 Milk	7.562,57	6,637		22.02.21	6,840	50.189				3.258.102	-675.441
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	2.484.269	3.204.722	-620.453	2.584.269
		ISEQ 20	long	Kingspan	417,74	54,500		9.11.20	79,300	-33.127	22.767	-10.360	2.473.909	3.171.596	-597.686	2.573.909
				Uniphar	13.802,71	2,620		9.11.20	2,400	-33.127	36.163	3.037	2.476.946	3.138.469	-561.523	2.576.946
		MerVal		Ternium Argentina	108.325,03	0,474		14.12.20	0,522	-56.524	51.368	-5.156	2.471.790	3.081.945	-510.155	2.571.790
	Kaufen	SSE 50		China Tourism	1.041,03	49,509		22.03.21	40,112	51.540				3.133.485	-561.695
		ISEQ 20	short	Kerry	242,88	106,100		1.03.21	106,000	25.770				3.159.255	-587.465
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Kingspan	472,84	54,500		1.03.21	64,350	25.770				3.185.024	-613.235
		MerVal		Cablevisión	16.166,37	3,188		17.05.21	2,683	51.540				3.236.564	-664.775
22.02.21	Verkaufen	PSI 20	long	EDP Renováveis	3.659,01	19,220		30.11.20	17,760	-64.984	70.326	5.342	2.477.132	3.171.580	-594.448	2.577.132
		NZX 50	short	a2 Milk	7.562,57	6,840	6,433	8.02.21	6,637	-50.189	48.653	-1.536	2.475.596	3.121.391	-545.795	2.575.596
	Kaufen	PSI 20		NOS	18.359,26	2,764		12.04.21	3,038	50.745				3.172.136	-596.540
		NZX 50	long	Skellerup	18.491,05	2,744		22.11.21	3,683	50.745				3.222.881	-647.285
1.03.21	Verkaufen	ISEQ 20	short	Kerry	242,88	106,000	106,200	15.02.21	106,100	-25.770	25.794	24	2.475.620	3.197.112	-621.491	2.575.620
				Kingspan	472,84	64,350	44,650	15.02.21	54,500	-25.770	21.112	-4.657	2.470.963	3.171.342	-600.379	2.570.963
		OMXH 25	long	Metso	6.431,33	9,445		1.02.21	8,300	-53.380	60.744	7.364	2.478.327	3.117.962	-539.635	2.578.327
	Kaufen	ISEQ 20		AIB	12.322,78	2,068		21.06.21	2,247	25.484				3.143.445	-565.119
		OMXH 25	short	Orion	1.517,78	33,580		15.03.21	34,510	50.967				3.194.413	-616.086
8.03.21	Verkaufen	TecDAX	long	Nordex	1.978,21	19,800		11.01.21	25,560	-50.563	39.169	-11.394	2.466.932	3.143.849	-576.917	2.566.932
		ÖkoDAX (deprecated)		PNE Wind	7.753,51	7,470		25.05.20	4,775	-37.023	57.919	20.896	2.487.828	3.106.826	-518.999	2.587.828
		IPC	short	Alpek	85.268,89	0,758	0,179	9.03.20	0,469	-39.957	15.263	-24.694	2.463.134	3.066.869	-503.735	2.563.134
	Kaufen	TecDAX		Morphosys	627,09	82,100		29.04.24	65,650	51.484				3.118.354	-555.220
		ÖkoDAX (deprecated)		CropEnergies	4.793,67	10,740		1.11.21	11,780	51.484				3.169.838	-606.704
		IPC	long	Cemex	87.572,72	0,588		29.08.22	0,391	51.484				3.221.322	-658.188
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	2.461.723	3.170.355	-608.632	2.561.723
		Athex LC	long	Public Power	6.912,34	9,110		4.01.21	7,575	-52.361	62.971	10.610	2.472.333	3.117.994	-545.661	2.572.333
		Topix (FRA)	short	ANA	3.085,55	20,800	13,800	1.02.21	17,300	-53.380	42.581	-10.799	2.461.534	3.064.614	-503.080	2.561.534
	Kaufen	OMXH 25	long	Cargotec	1.150,74	44,720		24.05.21	46,920	51.461				3.116.075	-554.541
		Athex LC	short	Piraeus Financial	4.186,37	12,293		5.04.21	7,098	51.461				3.167.536	-606.002
		Topix (FRA)	long	Nippon Steel	3.598,67	14,300		5.04.21	14,110	51.461				3.218.997	-657.463
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	2.451.751	3.167.457	-615.706	2.551.751
	Kaufen		short	Shenzhen Goodix Tech	3.348,97	14,453		13.12.21	14,830	48.401				3.215.858	-664.107
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	2.410.829	3.157.866	-647.036	2.510.829
	Kaufen		long	ArcelorMittal	1.953,22	23,855		31.05.21	26,895	46.594				3.204.460	-693.630
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	2.448.486	3.152.999	-604.513	2.548.486
		Topix (FRA)	long	Nippon Steel	3.598,67	14,110		15.03.21	14,300	-51.461	50.777	-684	2.447.803	3.101.538	-553.735	2.547.803
		GCX	short	Konica Minolta	28.441,12	4,512	0,115	2.11.20	2,313	-65.790	3.265	-62.525	2.385.278	3.035.748	-550.470	2.485.278
	Kaufen	Athex LC	long	Public Power	5.315,38	9,100		19.04.21	9,270	48.370				3.084.118	-598.840
		Topix (FRA)	short	Kao	867,16	55,780		13.09.21	51,720	48.370				3.132.488	-647.210
		GCX	long	REC Silicon	25.303,41	1,912		21.06.21	1,742	48.370				3.180.858	-695.580
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	2.358.699	3.128.659	-669.960	2.458.699
		PSI 20		NOS	18.359,26	3,038	2,490	22.02.21	2,764	-50.745	45.715	-5.030	2.353.669	3.077.914	-624.245	2.453.669
	Kaufen	IBEX 35	long	ArcelorMittal	1.876,69	24,370		19.04.21	24,745	45.735				3.123.649	-669.980
		PSI 20		CTT-Correios	13.085,84	3,495		26.04.21	3,745	45.735				3.169.384	-715.715
19.04.21	Verkaufen	IBEX 35	long	ArcelorMittal	1.876,69	24,745		12.04.21	24,370	-45.735	46.439	704	2.354.373	3.123.649	-669.276	2.454.373
		Athex LC		Public Power	5.315,38	9,270		5.04.21	9,100	-48.370	49.274	904	2.355.276	3.075.279	-620.003	2.455.276
	Kaufen	IBEX 35	short	Cellnex	1.001,33	45,820		10.05.21	47,020	45.881				3.121.160	-665.884
		Athex LC		Piraeus Financial	13.695,82	3,350		17.05.21	1,616	45.881				3.167.041	-711.765
		GEX		DFV	3.556,67	12,900		16.08.21	14,500	45.881				3.212.922	-757.646
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	2.358.548	3.167.187	-708.639	2.458.548
	Kaufen		short	Corticeira Amorim	4.379,08	9,990		3.05.21	10,300	43.747				3.210.934	-752.386
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	2.357.190	3.167.187	-709.997	2.457.190
	Kaufen		long	CTT-Correios	11.257,47	3,880		31.05.21	4,270	43.679				3.210.866	-753.676
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	2.355.989	3.164.985	-708.997	2.455.989
		OBX 25	long	Scatec	1.648,66	20,544		28.12.20	32,258	-53.183	33.869	-19.314	2.336.675	3.111.802	-675.127	2.436.675
	Kaufen	IBEX 35		ArcelorMittal	1.596,74	27,580		17.05.21	26,995	44.038				3.155.840	-719.165
		OBX 25	short	Nel	24.966,27	1,764		24.05.21	1,776	44.038				3.199.878	-763.203
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
17.05.21	Verkaufen	IBEX 35	long	ArcelorMittal	1.596,74	26,995		10.05.21	27,580	-44.038	43.104	-934	2.335.741	3.155.840	-720.099	2.435.741
		Athex LC	short	Piraeus Financial	13.695,82	1,616	6,945	19.04.21	3,350	-45.881	95.112	49.231	2.384.972	3.109.959	-624.987	2.484.972
		MerVal		Cablevisión	16.166,37	2,683	3,788	15.02.21	3,188	-51.540	61.240	9.700	2.394.672	3.058.419	-563.747	2.494.672
		SLI		Temenos	709,05	120,633	67,893	26.10.20	94,263	-66.837	48.140	-18.698	2.375.974	2.991.582	-515.608	2.475.974
	Kaufen	IBEX 35		Pharma Mar	586,09	83,620		23.05.22	69,900	49.009				3.040.591	-564.617
		Athex LC	long	Alpha Services	37.554,79	1,305		28.06.21	1,109	49.009				3.089.600	-613.626
		MerVal		Cresud	47.581,55	1,030		21.02.22	0,985	49.009				3.138.609	-662.635
		SLI		Kühne & Nagel	187,53	261,334		2.08.21	284,829	49.008				3.187.617	-711.643
24.05.21	Verkaufen	OMXH 25	long	Cargotec	1.150,74	46,920		15.03.21	44,720	-51.461	53.993	2.532	2.378.506	3.136.155	-657.650	2.478.506
		OBX 25	short	Nel	24.966,27	1,776	1,752	10.05.21	1,764	-44.038	43.743	-295	2.378.211	3.092.117	-613.906	2.478.211
	Kaufen	OMXH 25		Orion	1.262,38	36,920		7.06.21	35,270	46.607				3.138.725	-660.513
		OBX 25	long	BW LPG	6.557,07	7,108		5.07.21	5,443	46.607				3.185.332	-707.120
31.05.21	Verkaufen	AEX	long	ArcelorMittal	1.953,22	26,895		29.03.21	23,855	-46.594	52.532	5.938	2.384.149	3.138.737	-654.589	2.484.149
		PSI 20		CTT-Correios	11.257,47	4,270		3.05.21	3,880	-43.679	48.069	4.390	2.388.539	3.095.058	-606.519	2.488.539
	Kaufen	AEX	short	Galapagos	770,05	61,100		9.01.23	41,880	47.050				3.142.109	-653.569
		PSI 20		NOS	16.090,97	2,924		6.09.21	3,602	47.050				3.189.159	-700.619
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	2.390.720	3.142.551	-651.832	2.490.720
	Kaufen		long	Outokumpu	9.244,32	4,973		21.06.21	4,727	45.972				3.188.523	-697.804
21.06.21	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	1.562,66	49,705		30.11.20	41,586	-64.984	77.671	12.687	2.403.407	3.123.539	-620.132	2.503.407
		ISEQ 20		AIB	12.322,78	2,247		1.03.21	2,068	-25.484	27.689	2.206	2.405.613	3.098.056	-592.443	2.505.613
		OMXH 25		Outokumpu	9.244,32	4,727		7.06.21	4,973	-45.972	43.698	-2.274	2.403.339	3.052.084	-548.745	2.503.339
		STI		Wilmar International	15.219,25	2,842		25.01.21	3,430	-52.199	43.256	-8.943	2.394.396	2.999.885	-505.489	2.494.396
		GCX		REC Silicon	25.303,41	1,742		5.04.21	1,912	-48.370	44.073	-4.297	2.390.099	2.951.515	-461.416	2.490.099
	Kaufen	HSI-Fin	short	Ping An	6.171,83	8,218		17.01.22	6,822	50.717				3.002.232	-512.133
		ISEQ 20		Kerry	233,83	108,450		2.01.23	84,240	25.359				3.027.591	-537.491
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Greencoat Renewables	22.147,16	1,145		2.01.23	1,135	25.359				3.052.949	-562.850
		OMXH 25		Orion	1.366,67	37,110		5.07.21	36,820	50.717				3.103.666	-613.567
		STI		Keppel DC REIT	31.591,50	1,605		19.07.21	1,616	50.717				3.154.383	-664.284
		GCX		bioMérieux	552,35	91,820		29.04.24	102,300	50.717				3.205.100	-715.001
28.06.21	Verkaufen	HSI-C&I	long	Geely Auto	14.669,71	2,755		18.01.21	3,418	-50.144	40.417	-9.727	2.380.372	3.154.956	-674.584	2.480.372
		Athex LC		Alpha Services	37.554,79	1,109		17.05.21	1,305	-49.009	41.629	-7.380	2.372.992	3.105.947	-632.955	2.472.992
		CAC Next 20		Sartorius Stedim	206,91	402,500		9.11.20	320,200	-66.253	83.281	17.029	2.390.021	3.039.694	-549.674	2.490.021
	Kaufen	HSI-C&I	short	China Unicom	104.161,48	0,466		17.01.22	0,457	48.508				3.088.202	-598.182
		Athex LC		Piraeus Financial	32.577,57	1,489		17.01.22	1,440	48.508				3.136.710	-646.690
		CAC Next 20		Ubisoft	828,35	58,560		5.07.21	60,480	48.508				3.185.219	-695.198
5.07.21	Verkaufen	OMXH 25	short	Orion	1.366,67	36,820	37,402	21.06.21	37,110	-50.717	51.117	399	2.390.420	3.134.502	-644.081	2.490.420
		OBX 25	long	BW LPG	6.557,07	5,443		24.05.21	7,108	-46.607	35.689	-10.918	2.379.503	3.087.895	-608.392	2.479.503
		CAC Next 20	short	Ubisoft	828,35	60,480	56,640	28.06.21	58,560	-48.508	46.918	-1.590	2.377.912	3.039.386	-561.474	2.477.912
	Kaufen	OMXH 25	long	Outokumpu	8.921,79	5,370		19.07.21	5,162	47.910				3.087.296	-609.384
		OBX 25	short	Nel	25.227,74	1,899		9.08.21	1,441	47.910				3.135.206	-657.294
		CAC Next 20	long	Klépierre	2.095,80	22,860		12.07.21	22,260	47.910				3.183.116	-705.204
12.07.21	Verkaufen	Nikkei (FRA)	long	Fast Retailing	131,52	204,070		16.11.20	230,000	-30.250	26.839	-3.410	2.374.502	3.152.867	-678.365	2.474.502
				Japan Steel Works	1.426,86	21,200		16.11.20	21,200	-30.249	30.249	0	2.374.502	3.122.617	-648.115
		CAC Next 20		Klépierre	2.095,80	22,260		5.07.21	22,860	-47.910	46.653	-1.257	2.373.245	3.074.707	-601.463	2.473.245
		CAC Mid 60		Solutions 30	3.455,11	6,350		16.11.20	17,510	-60.499	21.940	-38.559	2.334.686	3.014.208	-579.523	2.434.686
	Kaufen	Nikkei (FRA)	short	Daiichi Sankyo	1.338,89	17,320		13.09.21	21,140	23.190				3.037.398	-602.712
				Nexon	1.310,14	17,700		13.09.21	15,800	23.189				3.060.587	-625.902
		CAC Next 20		Ubisoft	774,27	59,900		26.07.21	55,020	46.379				3.106.966	-672.281
		CAC Mid 60		Vallourec	6.310,07	7,350		15.11.21	7,240	46.379				3.153.345	-718.660
19.07.21	Verkaufen	Frankreich	long	Sartorius Stedim	206,91	457,400		9.11.20	320,200	-66.253	94.641	28.388	2.363.074	3.087.093	-624.019	2.463.074
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		Geely Auto	18.494,93	2,585		4.01.21	2,831	-52.361	47.808	-4.553	2.358.520	3.034.732	-576.211	2.458.520
		CAC 40		ArcelorMittal	2.790,29	24,610		28.12.20	19,060	-53.183	68.669	15.486	2.374.006	2.981.549	-507.542	2.474.006
		SDAX		Redcare Pharmacy	436,50	128,300		16.11.20	138,600	-60.499	56.003	-4.496	2.369.510	2.921.050	-451.539	2.469.510
		OMXH 25		Outokumpu	8.921,79	5,162		5.07.21	5,370	-47.910	46.054	-1.856	2.367.655	2.873.140	-405.485	2.467.655
		STI	short	Keppel DC REIT	31.591,50	1,616	1,595	21.06.21	1,605	-50.717	50.379	-338	2.367.317	2.822.423	-355.106	2.467.317
	Kaufen	Frankreich		Vallourec	7.349,34	7,185		18.10.21	7,500	52.805				2.875.228	-407.911
		HSI		China Life Ins HK	35.236,22	1,499		24.01.22	1,592	52.805				2.928.033	-460.716
		CAC 40		Atos	1.306,73	40,410		13.02.23	11,995	52.805				2.980.838	-513.521
		SDAX		Corestate Capital	4.748,65	11,120		2.08.21	12,480	52.805				3.033.643	-566.326
		OMXH 25		Orion	1.477,06	35,750		26.07.21	35,440	52.805				3.086.448	-619.131
		FT 30		Tesco	197,15	267,841		15.11.21	337,186	52.805				3.139.253	-671.936
		STI	long	Yangzijiang Ship	62.468,95	0,845		27.09.21	0,884	52.805				3.192.058	-724.741
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	2.367.778	3.139.253	-671.474	2.467.778
		CAC Next 20		Ubisoft	774,27	55,020	65,213	12.07.21	59,900	-46.379	50.492	4.114	2.371.892	3.092.874	-620.982	2.471.892
	Kaufen	OMXH 25	long	Outokumpu	8.112,20	5,704		2.08.21	5,876	46.272				3.139.146	-667.254
		CAC Next 20		Sartorius Stedim	101,27	456,900		2.08.21	484,500	46.270				3.185.416	-713.524
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	2.365.434	3.132.611	-667.177	2.465.434
		OMXH 25	long	Outokumpu	8.112,20	5,876		26.07.21	5,704	-46.272	47.667	1.395	2.366.829	3.086.339	-619.510	2.466.829
		SLI		Kühne & Nagel	187,53	284,829		17.05.21	261,334	-49.008	53.414	4.406	2.371.235	3.037.331	-566.096	2.471.235
		CAC Next 20		Sartorius Stedim	101,27	484,500		26.07.21	456,900	-46.270	49.065	2.795	2.374.030	2.991.061	-517.031	2.474.030
		Nikkei (TYO)		Japan Steel Works	2.721,74	21,825		7.12.20	22,028	-59.955	59.401	-554	2.373.476	2.931.106	-457.630	2.473.476
	Kaufen	SDAX		Eckert & Ziegler	424,57	118,700		6.09.21	129,900	50.396				2.981.502	-508.027
		OMXH 25	short	Orion	1.401,84	35,950		6.09.21	35,310	50.396				3.031.898	-558.423
		CAC Next 20		Ubisoft	941,63	53,520		6.02.23	20,730	50.396				3.082.294	-608.819
		Nikkei (TYO)		Daiichi Sankyo	3.132,00	16,091		18.10.21	21,394	50.396				3.132.691	-659.215
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	2.388.728	3.084.781	-596.052	2.488.728
	Kaufen		long	Nordic Semiconductor	1.671,07	28,315		16.08.21	26,690	47.316				3.132.097	-643.368
16.08.21	Verkaufen	Kospi 50	long	Samsung BioLogics	78,95	718,042		18.05.20	446,957	-35.287	56.689	21.402	2.410.131	3.096.809	-586.679	2.510.131
		OBX 25		Nordic Semiconductor	1.671,07	26,690		9.08.21	28,315	-47.316	44.601	-2.715	2.407.416	3.049.493	-542.077	2.507.416
		GEX	short	DFV	3.556,67	14,500	11,300	19.04.21	12,900	-45.881	40.190	-5.691	2.401.725	3.003.612	-501.887	2.501.725
	Kaufen	Kospi 50		NCsoft	87,08	574,142		25.10.21	459,108	49.996				3.053.609	-551.883
		OBX 25		Nel	35.131,05	1,423		6.02.23	1,604	49.995				3.103.604	-601.878
		GEX	long	elumeo	6.666,00	7,500		6.09.21	6,500	49.995				3.153.599	-651.873
6.09.21	Verkaufen	SDAX	long	Eckert & Ziegler	424,57	129,900		2.08.21	118,700	-50.396	55.152	4.755	2.406.481	3.103.202	-596.722	2.506.481
		OMXH 25	short	Orion	1.401,84	35,310	36,602	2.08.21	35,950	-50.396	51.310	913	2.407.394	3.052.806	-545.412	2.507.394
		PSI 20		NOS	16.090,97	3,602	2,246	31.05.21	2,924	-47.050	36.140	-10.910	2.396.484	3.005.756	-509.272	2.496.484
		GEX	long	elumeo	6.666,00	6,500		16.08.21	7,500	-49.995	43.329	-6.666	2.389.818	2.955.761	-465.943	2.489.818
	Kaufen	SDAX	short	Morphosys	1.050,58	48,160		23.01.23	17,560	50.596				3.006.357	-516.539
		OMXH 25	long	Outokumpu	8.796,24	5,752		13.09.21	5,802	50.596				3.056.953	-567.135
		PSI 20		CTT-Correios	10.788,06	4,690		13.09.21	4,720	50.596				3.107.549	-617.731
		BAX	short	Morphosys	1.050,58	48,160		6.02.23	19,050	50.596				3.158.145	-668.327
		GEX		Voltabox	20.117,69	2,515		29.04.24	1,220	50.596				3.208.741	-718.923
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	2.385.840	3.179.313	-693.473	2.485.840
				New World Dev	6.666,10	3,958		17.08.20	4,415	-29.428	26.382	-3.045	2.382.795	3.149.886	-667.091	2.482.795
		OMXH 25		Outokumpu	8.796,24	5,802		6.09.21	5,752	-50.596	51.036	440	2.383.235	3.099.290	-616.055	2.483.235
		PSI 20		CTT-Correios	10.788,06	4,720		6.09.21	4,690	-50.596	50.920	324	2.383.559	3.048.694	-565.135	2.483.559
		Nikkei (FRA)	short	Daiichi Sankyo	1.338,89	21,140	13,500	12.07.21	17,320	-23.190	18.075	-5.115	2.378.444	3.025.504	-547.060	2.478.444
				Nexon	1.310,14	15,800	19,829	12.07.21	17,700	-23.189	25.978	2.789	2.381.233	3.002.315	-521.082	2.481.233
		Topix (FRA)		Kao	867,16	51,720	60,159	5.04.21	55,780	-48.370	52.167	3.797	2.385.030	2.953.945	-468.915	2.485.030
	Kaufen	HSI-Prop		Hang Lung	12.731,64	1,979		14.02.22	1,861	25.201				2.979.146	-494.116
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				China Res Land	7.638,98	3,299		14.02.22	4,329	25.201				3.004.347	-519.317
		OMXH 25		Orion	1.470,73	34,270		2.01.23	51,180	50.402				3.054.749	-569.719
		PSI 20		Pharol	526.116,91	0,096		27.09.21	0,092	50.402				3.105.151	-620.121
		Nikkei (FRA)	long	Kawasaki Kisen	4.447,21	5,667		29.11.21	4,267	25.201				3.130.352	-645.322
				Nippon Yūsen	1.008,04	25,000		29.11.21	19,670	25.201				3.155.553	-670.523
		Topix (FRA)		JFE	3.524,62	14,300		20.09.21	13,900	50.402				3.205.955	-720.925
20.09.21	Verkaufen	Deutschland	long	elumeo	13.475,69	6,450		21.12.20	4,360	-58.754	86.918	28.164	2.413.194	3.147.201	-634.007	2.513.194
		TSX 60		First Quantum	4.730,36	14,135		7.12.20	12,675	-59.955	66.864	6.909	2.420.103	3.087.246	-567.143	2.520.103
		Topix (FRA)		JFE	3.524,62	13,900		13.09.21	14,300	-50.402	48.992	-1.410	2.418.693	3.036.844	-518.150	2.518.693
	Kaufen	Deutschland	short	Voltabox	27.269,90	1,834		2.01.23	1,120	50.013				3.086.857	-568.163
		TSX 60		Canopy Growth	434,51	115,101		10.01.22	77,185	50.013				3.136.869	-618.176
		Topix (FRA)		Softbank Group	1.009,24	49,555		15.01.24	40,330	50.013				3.186.882	-668.189
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	2.420.640	3.136.480	-615.840	2.520.640
		STI	long	Yangzijiang Ship	62.468,95	0,884		19.07.21	0,845	-52.805	55.229	2.424	2.423.064	3.083.675	-560.611	2.523.064
	Kaufen	PSI 20		CTT-Correios	10.296,12	4,765		22.11.21	4,350	49.061				3.132.736	-609.672
		STI	short	DFI Retail	16.692,52	2,939		29.04.24	1,800	49.061				3.181.797	-658.733
4.10.21	Verkaufen	MDAX	long	Siltronic	480,41	136,000		7.12.20	124,800	-59.955	65.336	5.381	2.428.444	3.121.842	-593.398	2.528.444
		OMXC 20		Ambu	1.434,68	24,538		15.06.20	29,050	-41.677	35.204	-6.472	2.421.972	3.080.165	-558.193	2.521.972
		Nordic 30		Pandora	854,77	106,220		9.11.20	77,509	-66.253	90.794	24.541	2.446.513	3.013.912	-467.399	2.546.513
		DJTA		J.B. Hunt	456,32	142,379		6.07.20	106,798	-48.734	64.970	16.236	2.462.749	2.965.178	-402.429	2.562.749
	Kaufen	MDAX	short	Deutsche Lufthansa	8.783,22	6,149		18.10.21	5,901	54.008				3.019.186	-456.437
		OMXC 20		Ambu	2.200,98	24,538		8.11.21	23,447	54.008				3.073.194	-510.445
		Nordic 30		Ørsted	472,45	114,314		27.12.21	111,356	54.008				3.127.202	-564.453
		DJTA		FedEx	288,11	187,455		18.10.21	196,130	54.008				3.181.210	-618.460
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	2.460.434	3.128.405	-567.970	2.560.434
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Deutsche Lufthansa	8.783,22	5,901	6,407	4.10.21	6,149	-54.008	56.278	2.270	2.462.704	3.074.397	-511.693	2.562.704
		DJTA		FedEx	288,11	196,130	178,780	4.10.21	187,455	-54.008	51.508	-2.499	2.460.204	3.020.389	-460.185	2.560.204
		Nikkei (TYO)		Daiichi Sankyo	3.132,00	21,394	10,787	2.08.21	16,091	-50.396	33.786	-16.611	2.443.594	2.969.993	-426.399	2.543.594
	Kaufen	Frankreich	long	Eramet	627,49	84,350		29.11.21	68,050	52.929				3.022.922	-479.328
		DJTA		Avis Budget	388,61	136,202		11.04.22	235,712	52.929				3.075.851	-532.257
		Nikkei (TYO)		Nippon Yūsen	2.795,05	18,937		1.11.21	21,298	52.929				3.128.780	-585.186
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	2.456.121	3.078.784	-522.663	2.556.121
		SMI	long	Richemont	817,81	105,047		21.12.20	71,843	-58.754	85.908	27.155	2.483.276	3.020.030	-436.755	2.583.276
	Kaufen	Kospi 50		Korea Zinc	127,10	422,203		29.11.21	374,590	53.662				3.073.692	-490.417
		SMI	short	Holcim	1.263,88	42,459		8.11.21	44,668	53.663				3.127.355	-544.080
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	2.478.290	3.075.871	-497.581	2.578.290
		Nikkei (TYO)	long	Nippon Yūsen	2.795,05	21,298		18.10.21	18,937	-52.929	59.530	6.601	2.484.891	3.022.942	-438.051	2.584.891
	Kaufen	ÖkoDAX (deprecated)		Verbio	775,59	69,200		3.01.22	64,650	53.671				3.076.613	-491.722
		Nikkei (TYO)	short	Nexon	3.641,80	14,738		8.11.21	16,136	53.671				3.130.284	-545.393
8.11.21	Verkaufen	OMXC 20	short	Ambu	2.200,98	23,447	25,680	4.10.21	24,538	-54.008	56.522	2.514	2.487.405	3.076.276	-488.871	2.587.405
		SMI		Holcim	1.263,88	44,668	40,250	25.10.21	42,459	-53.663	50.871	-2.792	2.484.613	3.022.613	-438.000	2.584.613
		Nikkei (TYO)		Nexon	3.641,80	16,136	13,339	1.11.21	14,738	-53.671	48.578	-5.093	2.479.520	2.968.942	-389.422	2.579.520
	Kaufen	OMXC 20	long	Novo Nordisk	1.104,26	49,583		15.11.21	49,895	54.752				3.023.694	-444.174
		SMI		Partners	35,09	1.560,270		13.12.21	1.420,720	54.750				3.078.444	-498.924
		Nikkei (TYO)		Nippon Yūsen	2.787,82	19,640		15.11.21	19,684	54.752				3.133.196	-553.676
15.11.21	Verkaufen	OMXC 20	long	Novo Nordisk	1.104,26	49,895		8.11.21	49,583	-54.752	55.097	344	2.479.864	3.078.444	-498.579	2.579.864
		OMXS 30		Svenska Cellulosa B	2.304,57	13,936		22.06.20	11,131	-25.651	32.117	6.466	2.486.330	3.052.793	-466.462	2.586.330
		FT 30	short	Tesco	197,15	337,186	198,495	19.07.21	267,841	-52.805	39.133	-13.672	2.472.659	2.999.988	-427.329	2.572.659
		CAC Mid 60		Vallourec	6.310,07	7,240	7,462	12.07.21	7,350	-46.379	47.084	705	2.473.364	2.953.609	-380.245	2.573.364
		Nikkei (TYO)	long	Nippon Yūsen	2.787,82	19,684		8.11.21	19,640	-54.752	54.876	124	2.473.488	2.898.857	-325.369	2.573.488
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	OMXC 20	short	GN Store Nord	145,11	387,300		27.06.22	243,700	56.201				2.955.058	-381.570
		OMXS 30		Ericsson	2.946,83	9,536		22.11.21	9,178	28.101				2.983.159	-409.671
				Hennes & Mauritz	1.644,37	17,089		22.11.21	16,083	28.101				3.011.260	-437.772
		FT 30	long	Man Group	205,49	273,499		22.11.21	269,633	56.201				3.067.461	-493.973
		CAC Mid 60		Valneva	2.656,05	21,160		22.11.21	19,060	56.202				3.123.663	-550.175
		Nikkei (TYO)	short	GS Yuasa	3.381,08	16,623		14.02.22	17,902	56.202				3.179.865	-606.377
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	2.469.215	3.130.804	-561.589	2.569.215
		OMXS 30	short	Ericsson	2.946,83	9,178	9,908	15.11.21	9,536	-28.101	29.198	1.097	2.470.312	3.102.703	-532.391	2.570.312
				Hennes & Mauritz	1.644,37	16,083	18,159	15.11.21	17,089	-28.101	29.860	1.759	2.472.071	3.074.602	-502.532	2.572.071
		FT 30	long	Man Group	205,49	269,633		15.11.21	273,499	-56.201	55.407	-794	2.471.276	3.018.401	-447.125	2.571.276
		NZX 50		Skellerup	18.491,05	3,683		22.02.21	2,744	-50.745	68.108	17.363	2.488.639	2.967.656	-379.017	2.588.639
		CAC Mid 60		Valneva	2.656,05	19,060		15.11.21	21,160	-56.202	50.624	-5.578	2.483.062	2.911.454	-328.392	2.583.062
	Kaufen	MDAX	short	TeamViewer	4.708,94	11,970		3.01.22	12,625	56.366				2.967.820	-384.758
		PSI 20		Pharol	633.325,84	0,089		28.03.22	0,080	56.366				3.024.186	-441.124
		OMXS 30	long	Alfa Laval	754,16	37,370		29.11.21	35,320	28.183				3.052.369	-469.308
				Getinge	701,91	40,152		29.11.21	37,381	28.183				3.080.552	-497.491
		FT 30	short	Flutter	4,16	13.553,100		3.01.22	14.035,400	56.381				3.136.933	-553.872
		CAC Mid 60		Vallourec	7.465,70	7,550		17.01.22	9,285	56.366				3.193.299	-610.238
29.11.21	Verkaufen	Frankreich	long	Eramet	627,49	68,050		18.10.21	84,350	-52.929	42.701	-10.228	2.472.833	3.140.371	-567.537	2.572.833
		Kospi 50		Korea Zinc	127,10	374,590		25.10.21	422,203	-53.662	47.610	-6.052	2.466.782	3.086.709	-519.927	2.566.782
		OMXS 30		Alfa Laval	754,16	35,320		22.11.21	37,370	-28.183	26.637	-1.546	2.465.236	3.058.525	-493.290	2.565.236
				Getinge	701,91	37,381		22.11.21	40,152	-28.183	26.238	-1.945	2.463.291	3.030.342	-467.051	2.563.291
		Nikkei (FRA)		Kawasaki Kisen	4.447,21	4,267		13.09.21	5,667	-25.201	18.975	-6.226	2.457.065	3.005.141	-448.077	2.557.065
				Nippon Yūsen	1.008,04	19,670		13.09.21	25,000	-25.201	19.828	-5.373	2.451.692	2.979.940	-428.248	2.551.692
		Indices		Merval	125,10	695,022		9.11.20	529,588	-66.251	86.947	20.696	2.472.388	2.913.689	-341.301	2.572.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Frankreich	short	Vivendi	4.980,09	11,200		3.01.22	11,975	55.777				2.969.466	-397.078
		Kospi 50		Amorepacific Group	1.731,73	32,209		28.03.22	32,077	55.777				3.025.243	-452.855
		OMXS 30		Hennes & Mauritz	1.755,73	15,884		13.12.21	16,022	27.889				3.053.131	-480.744
				Kinnevik	869,02	32,092		13.12.21	30,350	27.889				3.081.020	-508.632
		Nikkei (FRA)		NTN	16.902,12	1,650		21.11.22	1,940	27.889				3.108.908	-536.521
				Unitika	12.676,59	2,200		21.11.22	1,730	27.889				3.136.797	-564.409
		Indices		HSI	20,55	2.714,150		13.12.21	2.718,820	55.776				3.192.572	-620.185
13.12.21	Verkaufen	SSE 50	short	Shenzhen Goodix Tech	3.348,97	14,830	14,075	22.03.21	14,453	-48.401	47.137	-1.264	2.471.124	3.144.171	-573.048	2.571.124
		OMXS 30		Hennes & Mauritz	1.755,73	16,022	15,746	29.11.21	15,884	-27.889	27.646	-242	2.470.881	3.116.283	-545.402	2.570.881
				Kinnevik	869,02	30,350	33,934	29.11.21	32,092	-27.889	29.489	1.601	2.472.482	3.088.394	-515.913	2.572.482
		SMI	long	Partners	35,09	1.420,720		8.11.21	1.560,270	-54.750	49.853	-4.897	2.467.585	3.033.645	-466.060	2.567.585
		Indices	short	HSI	20,55	2.718,820	2.709,480	29.11.21	2.714,150	-55.776	55.680	-96	2.467.489	2.977.869	-410.380	2.567.489
	Kaufen	SSE 50	long	Wingtech Technology	2.806,94	19,212		17.01.22	16,708	53.927				3.031.796	-464.307
		OMXS 30		Alfa Laval	780,47	34,548		28.02.22	29,209	26.964				3.058.759	-491.270
				Getinge	703,69	38,317		28.02.22	34,919	26.964				3.085.723	-518.234
		Indices		Merval	75,60	713,301		24.01.22	684,072	53.926				3.139.648	-572.159
20.12.21	Verkaufen	S&P 100	long	NVidia	566,25	245,507		17.08.20	103,939	-58.855	139.018	80.163	2.547.652	3.080.793	-433.141	2.647.652
	Kaufen		short	PayPal	342,16	161,800		27.12.21	169,467	55.361				3.136.154	-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	2.545.028	3.080.793	-435.765	2.645.028
		Nordic 30		Ørsted	472,45	111,356	117,351	4.10.21	114,314	-54.008	55.442	1.435	2.546.463	3.026.785	-380.322	2.646.463
		NZX 20	long	Fisher & Paykel HC	2.312,20	19,773		8.06.20	17,394	-40.218	45.720	5.502	2.551.965	2.986.567	-334.603	2.651.965
	Kaufen	S&P 100		NVidia	212,12	273,120		24.01.22	206,259	57.934				3.044.502	-392.537
		Nordic 30		Novo Nordisk	1.183,29	48,960		24.01.22	40,900	57.934				3.102.436	-450.471
		NZX 20	short	Ryman Healthcare	7.889,15	7,344		15.05.23	3,089	57.934				3.160.370	-508.405
3.01.22	Verkaufen	Frankreich	short	Vivendi	4.980,09	11,975	10,425	29.11.21	11,200	-55.777	51.917	-3.860	2.548.105	3.104.593	-456.488	2.648.105
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		TeamViewer	4.708,94	12,625	11,315	22.11.21	11,970	-56.366	53.282	-3.084	2.545.021	3.048.227	-403.206	2.645.021
		ÖkoDAX (deprecated)	long	Verbio	775,59	64,650		1.11.21	69,200	-53.671	50.142	-3.529	2.541.492	2.994.556	-353.064	2.641.492
		FT 30	short	Flutter	4,16	14.035,400	13.070,800	22.11.21	13.553,100	-56.381	54.375	-2.006	2.539.486	2.938.175	-298.689	2.639.486
	Kaufen	Frankreich	long	Valneva	2.531,10	23,120		24.01.22	14,230	58.519				2.996.694	-357.209
		ÖkoDAX (deprecated)	short	Nordex	4.044,16	14,470		21.03.22	15,840	58.519				3.055.213	-415.728
		FT 30	long	Experian	13,50	4.334,750		28.02.22	3.505,440	58.519				3.113.732	-474.247
		SMI		Richemont	440,72	132,781		24.01.22	123,610	58.519				3.172.251	-532.766
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	2.564.054	3.122.239	-458.184	2.664.054
	Kaufen	MDAX		TeamViewer	4.930,35	11,185		3.04.23	15,540	55.146				3.177.385	-513.330
		TSX 60	long	Cenovus Energy	4.605,48	11,974		24.01.22	12,266	55.146				3.232.531	-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	2.557.025	3.178.604	-521.579	2.657.025
		HSI-Fin	short	Ping An	6.171,83	6,822	9,898	21.06.21	8,218	-50.717	61.088	10.371	2.567.396	3.127.887	-460.491	2.667.396
		HSI-C&I		China Unicom	104.161,48	0,457	0,475	28.06.21	0,466	-48.508	49.466	958	2.568.354	3.079.379	-411.025	2.668.354
		Athex LC		Piraeus Financial	32.577,57	1,440	1,540	28.06.21	1,489	-48.508	50.160	1.652	2.570.006	3.030.871	-360.865	2.670.006
		CAC Mid 60		Vallourec	7.465,70	9,285	5,815	22.11.21	7,550	-56.366	43.413	-12.953	2.557.053	2.974.505	-317.452	2.657.053
	Kaufen	SSE 50		China Tourism	2.224,79	26,290		5.09.22	26,156	58.490				3.032.995	-375.942
		HSI-Fin	long	HSBC	9.454,00	6,187		9.05.22	5,903	58.490				3.091.485	-434.432
		HSI-C&I		Want Want China	68.505,50	0,854		9.05.22	0,837	58.490				3.149.975	-492.922
		Athex LC		National Bank Greece	18.318,20	3,193		24.01.22	3,049	58.490				3.208.465	-551.412
		CAC Mid 60		Derichebourg	4.906,88	11,920		24.01.22	10,760	58.490				3.266.955	-609.902
24.01.22	Verkaufen	S&P 100	long	NVidia	212,12	206,259		27.12.21	273,120	-57.934	43.752	-14.183	2.542.870	3.209.021	-566.150	2.642.870
		Frankreich		Valneva	2.531,10	14,230		3.01.22	23,120	-58.519	36.018	-22.501	2.520.369	3.150.502	-530.133	2.620.369
		HSI	short	China Life Ins HK	35.236,22	1,592	1,405	19.07.21	1,499	-52.805	49.514	-3.291	2.517.078	3.097.697	-480.619	2.617.078
		DAX	long	Infineon	2.339,97	34,285		13.07.20	23,205	-54.299	80.226	25.927	2.543.005	3.043.398	-400.393	2.643.005
		HDAX		HelloFresh	1.233,50	53,000		24.08.20	44,960	-55.458	65.376	9.917	2.552.922	2.987.939	-335.017	2.652.922
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MIB		CNH Industrial	4.221,11	13,125		8.02.21	11,890	-50.189	55.402	5.213	2.558.135	2.937.750	-279.615	2.658.135
		BEL 20		argenx	238,01	232,800		12.10.20	238,200	-56.694	55.409	-1.285	2.556.850	2.881.056	-224.207	2.656.850
		TSX 60		Cenovus Energy	4.605,48	12,266		10.01.22	11,974	-55.146	56.493	1.347	2.558.196	2.825.910	-167.714	2.658.196
		Athex LC		National Bank Greece	18.318,20	3,049		17.01.22	3,193	-58.490	55.852	-2.638	2.555.559	2.767.420	-111.862	2.655.559
		Nordic 30		Novo Nordisk	1.183,29	40,900		27.12.21	48,960	-57.934	48.397	-9.537	2.546.021	2.709.486	-63.465	2.646.021
		SMI		Richemont	440,72	123,610		3.01.22	132,781	-58.519	54.477	-4.042	2.541.980	2.650.967	-8.987	2.641.980
		CAC Mid 60		Derichebourg	4.906,88	10,760		17.01.22	11,920	-58.490	52.798	-5.692	2.536.288	2.592.477	43.811	2.636.288
		Indices		Merval	75,60	684,072		13.12.21	713,301	-53.926	51.716	-2.210	2.534.078	2.538.551	95.527	2.634.078
		QIX		Software	1.438,29	29,740		17.08.20	40,920	-58.855	42.775	-16.080	2.517.998	2.479.697	138.301	2.617.998
	Kaufen	S&P 100	short	PayPal	481,48	143,116		21.11.22	78,776	68.907				2.548.604	69.394
		Frankreich		DBV Technologies	26.401,15	2,610		6.06.22	2,938	68.907				2.617.511	487
		HSI	long	China Res Power	29.428,57	2,342		25.04.22	1,665	68.907				2.686.418	-68.420
		DAX	short	Delivery Hero	1.004,77	68,580		31.01.22	67,920	68.907				2.755.325	-137.327
		HDAX		Morphosys	2.707,54	25,450		6.02.23	19,050	68.907				2.824.232	-206.234
		MIB		Nexi	5.327,17	12,935		31.01.22	12,910	68.907				2.893.139	-275.141
		BEL 20		Umicore	2.113,06	32,610		8.05.23	29,450	68.907				2.962.046	-344.048
		TSX 60		Canopy Growth	1.058,02	65,128		21.03.22	63,695	68.907				3.030.953	-412.955
		Athex LC		Piraeus Financial	48.870,21	1,410		9.01.23	1,560	68.907				3.099.860	-481.862
		Nordic 30		Vestas Wind Systems	2.947,83	23,376		15.08.22	25,639	68.907				3.168.767	-550.769
		CAC Mid 60		DBV Technologies	26.401,15	2,610		16.01.23	3,058	68.907				3.237.674	-619.676
		Indices		SDAX	4,76	14.463,900		14.11.22	12.569,300	68.848				3.306.522	-688.524
		QIX		Software	2.316,98	29,740		28.11.22	24,940	68.907				3.375.429	-757.431
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	2.531.852	3.321.661	-689.809	2.631.852
		DAX	short	Delivery Hero	1.004,77	67,920	69,246	24.01.22	68,580	-68.907	69.577	670	2.532.521	3.252.754	-620.233	2.632.521
		MIB		Nexi	5.327,17	12,910	12,960	24.01.22	12,935	-68.907	69.040	133	2.532.654	3.183.847	-551.193	2.632.654
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	ASX 50		Northern Star	9.972,02	5,218		7.02.22	5,228	52.036				3.235.883	-603.229
		DAX	long	E.on	4.258,27	12,220		7.02.22	12,230	52.036				3.287.919	-655.265
		MIB		Unicredit	3.719,51	13,990		7.02.22	14,784	52.036				3.339.955	-707.301
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	2.532.558	3.287.919	-655.361	2.632.558
		DAX	long	E.on	4.258,27	12,230		31.01.22	12,220	-52.036	52.079	43	2.532.600	3.235.883	-603.283	2.632.600
		MIB		Unicredit	3.719,51	14,784		31.01.22	13,990	-52.036	54.989	2.953	2.535.554	3.183.847	-548.293	2.635.554
	Kaufen	ASX 50		SOUTH32	20.179,05	2,586		14.02.22	2,859	52.181				3.236.028	-600.474
		DAX	short	Delivery Hero	769,63	67,800		14.02.22	43,270	52.181				3.288.209	-652.655
		MIB		Saipem	908,25	57,452		6.02.23	1,368	52.181				3.340.390	-704.836
14.02.22	Verkaufen	ASX 50	long	SOUTH32	20.179,05	2,859		7.02.22	2,586	-52.181	57.696	5.515	2.541.068	3.288.209	-647.140	2.641.068
		DAX	short	Delivery Hero	769,63	43,270	106,236	7.02.22	67,800	-52.181	81.762	29.582	2.570.650	3.236.028	-565.378	2.670.650
		HSI-Prop		Hang Lung	12.731,64	1,861	2,106	13.09.21	1,979	-25.201	26.809	1.608	2.572.258	3.210.827	-538.569	2.672.258
				China Res Land	7.638,98	4,329	2,269	13.09.21	3,299	-25.201	17.334	-7.867	2.564.391	3.185.626	-521.235	2.664.391
		Nikkei (TYO)		GS Yuasa	3.381,08	17,902	15,343	15.11.21	16,623	-56.202	51.876	-4.326	2.560.064	3.129.424	-469.360	2.660.064
	Kaufen	ASX 50		Xero	796,06	68,798		21.02.22	64,626	54.767				3.184.191	-524.127
		DAX	long	Deutsche Bank	3.941,21	13,896		7.03.22	8,895	54.767				3.238.958	-578.894
		HSI-Prop		China Ov Land & Inv	10.026,55	2,731		29.08.22	2,677	27.384				3.266.342	-606.277
				China Res Land	6.325,74	4,329		29.08.22	4,063	27.384				3.293.725	-633.661
		Nikkei (TYO)		Kawasaki Kisen	8.853,81	6,186		21.02.22	6,502	54.767				3.348.492	-688.428
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	2.563.599	3.293.725	-630.125	2.663.599
		MerVal	long	Cresud	47.581,55	0,985		17.05.21	1,030	-49.009	46.863	-2.146	2.561.454	3.244.716	-583.262	2.661.454
		Nikkei (TYO)		Kawasaki Kisen	8.853,81	6,502		14.02.22	6,186	-54.767	57.571	2.804	2.564.258	3.189.949	-525.691	2.664.258
	Kaufen	ASX 50		SOUTH32	18.444,77	2,899		28.02.22	3,115	53.464				3.243.413	-579.155
		MerVal	short	Holcim (Argentina)	38.669,17	1,383		28.02.22	1,350	53.464				3.296.877	-632.619
		Nikkei (TYO)		M3	1.739,92	30,728		6.06.22	27,347	53.464				3.350.341	-686.083
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
28.02.22	Verkaufen	Nasdaq 100	long	Tesla Motors	646,72	258,867		11.05.20	50,030	-32.355	167.414	135.059	2.699.317	3.317.986	-518.669	2.799.317
		ASX 50		SOUTH32	18.444,77	3,115		21.02.22	2,899	-53.464	57.450	3.986	2.703.303	3.264.522	-461.219	2.803.303
		ATX		Verbund	1.134,16	108,000		19.10.20	52,400	-59.430	122.489	63.059	2.766.362	3.205.092	-338.729	2.866.362
		OMXS 30		Alfa Laval	780,47	29,209		13.12.21	34,548	-26.964	22.797	-4.167	2.762.195	3.178.128	-315.933	2.862.195
				Getinge	703,69	34,919		13.12.21	38,317	-26.964	24.572	-2.391	2.759.804	3.151.164	-291.361	2.859.804
		MerVal	short	Holcim (Argentina)	38.669,17	1,350	1,416	21.02.22	1,383	-53.464	54.759	1.295	2.761.099	3.097.700	-236.601	2.861.099
		FT 30	long	Experian	13,50	3.505,440		3.01.22	4.334,750	-58.519	47.323	-11.196	2.749.903	3.039.181	-189.278	2.849.903
	Kaufen	Nasdaq 100	short	PayPal	666,05	99,864		4.04.22	111,027	66.515				3.105.696	-255.793
		ASX 50		Xero	1.095,90	60,694		21.03.22	68,061	66.515				3.172.211	-322.307
		ATX		Raiffeisen Bank Int	4.534,08	14,670		12.12.22	14,630	66.515				3.238.726	-388.822
		OMXS 30		Kinnevik	1.451,95	22,905		27.06.22	16,088	33.258				3.271.983	-422.080
				Sinch	4.349,03	7,647		27.06.22	3,572	33.257				3.305.241	-455.337
		MerVal	long	TGN	73.286,69	0,908		7.03.22	0,967	66.515				3.371.756	-521.852
		FT 30	short	Ocado	40,53	1.640,970		9.01.23	843,128	66.509				3.438.264	-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	2.730.193	3.383.497	-553.304	2.830.193
		FTSE		Scottish Mortgage	49,14	1.032,440		6.07.20	991,827	-48.738	50.734	1.996	2.732.189	3.334.759	-502.570	2.832.189
		MerVal		TGN	73.286,69	0,967		28.02.22	0,908	-66.515	70.832	4.317	2.736.506	3.268.244	-431.738	2.836.506
		DJ Global Titans		Apple	577,57	146,445		5.10.20	98,803	-57.066	84.582	27.516	2.764.022	3.211.178	-347.156	2.864.022
		SP Global 100		Mercedes-Benz	1.039,08	57,390		7.12.20	57,700	-59.955	59.633	-322	2.763.700	3.151.223	-287.523	2.863.700
	Kaufen	DAX	short	Delivery Hero	1.574,67	40,900		11.04.22	38,830	64.404				3.215.627	-351.927
		MerVal		Holcim (Argentina)	50.307,76	1,280		21.03.22	1,311	64.404				3.280.031	-416.331
		SP Global 100		Vivendi	5.996,65	10,740		21.03.22	11,750	64.404				3.344.435	-480.735
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	2.755.627	3.277.920	-422.294	2.855.627
		TSX 60		Canopy Growth	1.058,02	63,695	66,594	24.01.22	65,128	-68.907	70.458	1.551	2.757.177	3.209.013	-351.836	2.857.177
		ÖkoDAX (deprecated)		Nordex	4.044,16	15,840	13,100	3.01.22	14,470	-58.519	52.979	-5.541	2.751.637	3.150.494	-298.857	2.851.637
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		Holcim (Argentina)	50.307,76	1,311	1,250	7.03.22	1,280	-64.404	62.865	-1.539	2.750.098	3.086.090	-235.993	2.850.098
		SP Global 100		Vivendi	5.996,65	11,750	9,730	7.03.22	10,740	-64.404	58.347	-6.057	2.744.041	3.021.686	-177.645	2.844.041
	Kaufen	ASX 50	long	SOUTH32	20.368,82	3,273		20.06.22	2,686	66.659				3.088.345	-244.304
		TSX 60		Cdn Nat Resources	1.175,81	56,692		9.05.22	55,549	66.659				3.155.004	-310.963
		ÖkoDAX (deprecated)		Verbio	986,81	67,550		10.10.22	61,250	66.659				3.221.663	-377.622
		MerVal		Comercial del Plata	996.397,61	0,067		9.05.22	0,070	66.659				3.288.322	-444.281
		SP Global 100		Chevron	446,74	149,213		13.06.22	160,269	66.659				3.354.982	-510.941
28.03.22	Verkaufen	Kospi 50	short	Amorepacific Group	1.731,73	32,077	32,341	29.11.21	32,209	-55.777	56.006	229	2.744.270	3.299.205	-454.935	2.844.270
		PSI 20		Pharol	633.325,84	0,080	0,099	22.11.21	0,089	-56.366	62.699	6.333	2.750.603	3.242.839	-392.235	2.850.603
	Kaufen	Kospi 50	long	Korea Aerospace	1.835,18	33,489		20.06.22	40,439	61.459				3.304.298	-453.694
		PSI 20		Galp Energia	5.438,85	11,300		13.06.22	12,405	61.459				3.365.757	-515.153
		DJ Global Titans		ConocoPhilips	652,46	94,195		13.06.22	107,044	61.459				3.427.216	-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	2.743.168	3.360.701	-517.532	2.843.168
	Kaufen		long	Tesla Motors	167,13	347,875		18.04.22	310,460	58.140				3.418.841	-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	2.746.602	3.354.437	-507.835	2.846.602
		DJTA	long	Avis Budget	388,61	235,712		18.10.21	136,202	-52.929	91.600	38.671	2.785.272	3.301.508	-416.235	2.885.272
	Kaufen	DAX		Bayer	911,34	67,730		18.04.22	67,300	61.725				3.363.233	-477.960
		DJTA	short	JetBlue Airways	5.584,96	11,052		18.04.22	11,741	61.725				3.424.958	-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	2.779.019	3.366.817	-487.798	2.879.019
		DAX		Bayer	911,34	67,300		11.04.22	67,730	-61.725	61.333	-392	2.778.627	3.305.092	-426.465	2.878.627
		DJTA	short	JetBlue Airways	5.584,96	11,741	10,363	11.04.22	11,052	-61.725	57.878	-3.847	2.774.780	3.243.367	-368.588	2.874.780
	Kaufen	Nasdaq 100		PayPal	671,69	93,278		8.08.22	94,345	62.654				3.306.021	-431.242
		DAX		Delivery Hero	1.737,98	36,050		18.07.22	39,060	62.654				3.368.676	-493.896
		DJTA	long	Avis Budget	253,52	247,134		6.06.22	179,118	62.653				3.431.329	-556.549
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	2.754.883	3.362.422	-507.539	2.854.883
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	AAC Technologies	31.381,28	1,870		2.01.23	2,144	58.683				3.421.105	-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	2.894.401	3.388.891	-394.490	2.994.401
		HSI-Fin		HSBC	9.454,00	5,903		17.01.22	6,187	-58.490	55.809	-2.681	2.891.720	3.330.401	-338.681	2.991.720
		HSI-C&I		Want Want China	68.505,50	0,837		17.01.22	0,854	-58.490	57.360	-1.130	2.890.589	3.271.911	-281.322	2.990.589
		TSX 60		Cdn Nat Resources	1.175,81	55,549		21.03.22	56,692	-66.659	65.315	-1.344	2.889.246	3.205.252	-216.007	2.989.246
		MerVal		Comercial del Plata	996.397,61	0,070		21.03.22	0,067	-66.659	69.549	2.890	2.892.135	3.138.593	-146.458	2.992.135
	Kaufen	USA	short	Netflix	434,72	163,649		30.05.22	180,980	71.141				3.209.735	-217.600
		HSI-Fin		HK Exchgs & Clrg	1.802,55	39,467		2.01.23	40,519	71.141				3.280.875	-288.740
		HSI-C&I		Sunny Optical	5.899,26	12,059		9.01.23	11,121	71.141				3.352.016	-359.881
		TSX 60		Shopify	2.204,78	32,267		9.01.23	34,660	71.141				3.423.157	-431.022
		MerVal		Holcim (Argentina)	61.754,34	1,152		16.05.22	1,312	71.141				3.494.298	-502.163
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	2.882.248	3.423.157	-440.909	2.982.248
	Kaufen		long	Comercial del Plata	853.938,17	0,074		6.06.22	0,076	63.533				3.486.690	-504.442
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	2.891.868	3.437.682	-445.814	2.991.868
	Kaufen		long	Solaria Energía	2.839,03	22,420		30.05.22	21,960	63.651				3.501.333	-509.465
30.05.22	Verkaufen	USA	short	Netflix	434,72	180,980	146,319	9.05.22	163,649	-71.141	63.608	-7.534	2.884.334	3.430.191	-445.857	2.984.334
		IBEX 35	long	Solaria Energía	2.839,03	21,960		23.05.22	22,420	-63.651	62.345	-1.306	2.883.028	3.366.540	-383.512	2.983.028
	Kaufen	USA		Occidental Pet	989,13	65,701		13.06.22	57,305	64.987				3.431.527	-448.499
		IBEX 35	short	Fluidra	2.582,95	25,160		26.12.22	14,310	64.987				3.496.514	-513.486
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	2.874.368	3.427.607	-453.239	2.974.368
		MerVal	long	Comercial del Plata	853.938,17	0,076		16.05.22	0,074	-63.533	64.643	1.110	2.875.479	3.364.074	-388.595	2.975.479
		DJTA		Avis Budget	253,52	179,118		18.04.22	247,134	-62.653	45.410	-17.243	2.858.235	3.301.421	-343.185	2.958.235
		Nikkei (TYO)	short	M3	1.739,92	27,347	34,527	21.02.22	30,728	-53.464	60.074	6.610	2.864.845	3.247.957	-283.112	2.964.845
	Kaufen	Frankreich	long	Eramet	470,81	142,400		13.06.22	111,800	67.043				3.315.000	-350.155
		MerVal	short	BBVA Banco Francés	42.787,03	1,567		11.07.22	1,746	67.043				3.382.043	-417.198
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		JetBlue Airways	6.707,59	9,995		1.08.22	8,359	67.043				3.449.086	-484.241
		Nikkei (TYO)	long	Kawasaki Kisen	7.951,30	8,432		20.06.22	6,513	67.043				3.516.129	-551.284
13.06.22	Verkaufen	USA	long	Occidental Pet	989,13	57,305		30.05.22	65,701	-64.987	56.682	-8.305	2.856.540	3.451.142	-494.602	2.956.540
		Frankreich		Eramet	470,81	111,800		6.06.22	142,400	-67.043	52.637	-14.407	2.842.133	3.384.099	-441.965	2.942.133
		PSI 20		Galp Energia	5.438,85	12,405		28.03.22	11,300	-61.459	67.469	6.010	2.848.143	3.322.640	-374.496	2.948.143
		DJ Global Titans		ConocoPhilips	652,46	107,044		28.03.22	94,195	-61.459	69.842	8.383	2.856.527	3.261.181	-304.654	2.956.527
		SP Global 100		Chevron	446,74	160,269		21.03.22	149,213	-66.659	71.599	4.939	2.861.466	3.194.522	-233.056	2.961.466
	Kaufen	USA	short	Beyond Meat	3.197,81	21,330		15.08.22	35,075	68.210				3.262.732	-301.266
		Frankreich		Orpea	3,20	21.310,000		28.11.22	6.760,000	68.192				3.330.924	-369.458
		PSI 20		CTT-Correios	20.669,70	3,300		12.12.22	3,175	68.210				3.399.134	-437.668
		DJ Global Titans		General Electric	1.051,61	64,862		9.01.23	67,576	68.210				3.467.343	-505.878
		SP Global 100		Philips	3.209,13	21,255		5.12.22	14,250	68.210				3.535.553	-574.088
20.06.22	Verkaufen	DJIA	long	Apple	605,64	124,982		20.07.20	85,965	-52.064	75.694	23.630	2.885.096	3.483.490	-498.394	2.985.096
		Euro 50		SAP	200,76	89,240		3.08.20	137,540	-27.613	17.916	-9.697	2.875.399	3.455.877	-480.478	2.975.399
				ASML	89,04	457,250		3.08.20	310,100	-27.611	40.714	13.102	2.888.502	3.428.266	-439.764	2.988.502
		Kospi 50		Korea Aerospace	1.835,18	40,439		28.03.22	33,489	-61.459	74.213	12.754	2.901.255	3.366.807	-365.551	3.001.255
		ASX 50		SOUTH32	20.368,82	2,686		21.03.22	3,273	-66.659	54.719	-11.940	2.889.315	3.300.148	-310.833	2.989.315
		DJCA		Apple	589,99	124,982		6.07.20	82,602	-48.734	73.738	25.004	2.914.319	3.251.413	-237.094	3.014.319
		Europe 50		ASML	165,51	457,250		27.07.20	323,950	-53.617	75.679	22.062	2.936.381	3.197.796	-161.415	3.036.381
		Nikkei (TYO)		Kawasaki Kisen	7.951,30	6,513		6.06.22	8,432	-67.043	51.784	-15.259	2.921.122	3.130.753	-109.631	3.021.122
		BSE Sensex 50		Dr. Reddy's Labs	916,96	50,603		28.09.20	59,617	-54.666	46.401	-8.265	2.912.857	3.076.087	-63.231	3.012.857
	Kaufen	DJIA	short	Walt Disney	822,78	89,623		6.02.23	102,531	73.740				3.149.827	-136.971
		Euro 50		Philips	1.871,19	19,704		8.08.22	20,310	36.870				3.186.697	-173.841
				Adyen	29,77	1.238,600		8.08.22	1.820,000	36.873				3.223.571	-210.714
		Kospi 50		LG HH & HC	161,47	456,688		15.08.22	549,880	73.741				3.297.312	-284.455
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	105.629,57	0,698		1.08.22	0,678	73.740				3.371.052	-358.195
		DJCA		JetBlue Airways	9.089,12	8,113		27.06.22	8,264	73.740				3.444.792	-431.935
		Europe 50		Adyen	59,53	1.238,600		27.06.22	1.419,800	73.734				3.518.526	-505.669
		Nikkei (TYO)		Rakuten	17.945,10	4,109		25.07.22	4,673	73.740				3.592.266	-579.409
		BSE Sensex 50		Indiabulls HF	64.429,88	1,145		27.06.22	1,256	73.740				3.666.006	-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	2.945.973	3.609.805	-563.831	3.045.973
		DJCA		JetBlue Airways	9.089,12	8,264	7,962	20.06.22	8,113	-73.740	72.366	-1.374	2.944.599	3.536.065	-491.466	3.044.599
		OMXS 30		Kinnevik	1.451,95	16,088	32,612	28.02.22	22,905	-33.258	47.351	14.094	2.958.693	3.502.807	-444.115	3.058.693
				Sinch	4.349,03	3,572	16,373	28.02.22	7,647	-33.257	71.205	37.947	2.996.640	3.469.550	-372.910	3.096.640
		Europe 50		Adyen	59,53	1.419,800	1.057,400	20.06.22	1.238,600	-73.734	62.947	-10.787	2.985.853	3.395.816	-309.963	3.085.853
		BSE Sensex 50		Indiabulls HF	64.429,88	1,256	1,034	20.06.22	1,145	-73.740	66.588	-7.152	2.978.702	3.322.076	-243.374	3.078.702
	Kaufen	OMXC 20	long	Novo Nordisk	1.326,79	53,425		4.07.22	53,482	70.883				3.392.959	-314.258
		DJCA		Chevron	509,15	139,217		26.09.22	146,528	70.882				3.463.841	-385.140
		OMXS 30		AstraZeneca	281,65	125,835		4.07.22	126,686	35.441				3.499.283	-420.581
		Europe 50		BAT	17,11	4.142,120		11.07.22	4.002,030	70.872				3.570.155	-491.453
		BSE Sensex 50		Mahindra & Mahindra	5.444,20	13,020		29.04.24	23,041	70.883				3.641.037	-562.336
4.07.22	Verkaufen	OMXC 20	long	Novo Nordisk	1.326,79	53,482		27.06.22	53,425	-70.883	70.959	76	2.978.778	3.570.154	-491.377	3.078.778
		OMXS 30		AstraZeneca	281,65	126,686		27.06.22	125,835	-35.441	35.681	240	2.979.017	3.534.713	-455.696	3.079.017
	Kaufen	OMXC 20	short	Ambu	6.726,39	9,750		1.08.22	10,972	65.583				3.600.296	-521.279
		OMXS 30		Kinnevik	2.146,27	15,278		15.08.22	17,003	32.792				3.633.087	-554.070
				Sinch	10.764,02	3,046		15.08.22	2,232	32.792				3.665.879	-586.862
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	2.976.620	3.595.007	-518.387	3.076.620
		MerVal	short	BBVA Banco Francés	42.787,03	1,746	1,388	6.06.22	1,567	-67.043	59.388	-7.655	2.968.966	3.527.964	-458.999	3.068.966
	Kaufen	Europe 50		Adidas	400,10	163,080		25.07.22	176,020	65.248				3.593.213	-524.247
		MerVal	long	Comercial del Plata	595.337,59	0,110		29.04.24	0,118	65.249				3.658.462	-589.496
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
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	2.963.734	3.595.807	-532.073	3.063.734
	Kaufen		long	Deutsche Telekom	3.341,66	18,940		22.08.22	18,988	63.291				3.659.098	-595.364
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	2.958.557	3.593.850	-535.293	3.058.557
		Nikkei (TYO)		Rakuten	17.945,10	4,673	3,545	20.06.22	4,109	-73.740	63.623	-10.117	2.948.440	3.520.110	-471.670	3.048.440
	Kaufen	Europe 50	long	Novo Nordisk	1.146,01	56,211		5.09.22	52,634	64.419				3.584.529	-536.089
		Nikkei (TYO)		Kawasaki Kisen	8.233,51	7,824		1.08.22	8,283	64.419				3.648.948	-600.508
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	2.950.647	3.575.208	-524.561	3.050.647
		OMXC 20		Ambu	6.726,39	10,972	8,529	4.07.22	9,750	-65.583	57.366	-8.217	2.942.430	3.509.625	-467.195	3.042.430
		DJTA		JetBlue Airways	6.707,59	8,359	11,951	6.06.22	9,995	-67.043	80.165	13.122	2.955.552	3.442.582	-387.030	3.055.552
		Nikkei (TYO)	long	Kawasaki Kisen	8.233,51	8,283		25.07.22	7,824	-64.419	68.195	3.776	2.959.328	3.378.163	-318.835	3.059.328
	Kaufen	ASX 50		Woodside Energy	3.047,04	22,485		22.08.22	22,867	68.512				3.446.675	-387.347
		OMXC 20		Novo Nordisk	1.204,21	56,894		8.08.22	50,402	68.512				3.515.187	-455.859
		DJTA		C.H. Robinson	641,80	106,749		15.08.22	115,827	68.512				3.583.698	-524.370
		Nikkei (TYO)	short	Rakuten	13.800,10	4,965		15.08.22	5,330	68.512				3.652.210	-592.882
8.08.22	Verkaufen	Nasdaq 100	short	PayPal	671,69	94,345	92,212	18.04.22	93,278	-62.654	61.938	-716	2.958.612	3.589.556	-530.945	3.058.612
		Euro 50		Philips	1.871,19	20,310	19,098	20.06.22	19,704	-36.870	35.736	-1.134	2.957.478	3.552.686	-495.209	3.057.478
				Adyen	29,77	1.820,000	657,200	20.06.22	1.238,600	-36.873	19.565	-17.308	2.940.170	3.515.813	-475.644	3.040.170
		OMXC 20	long	Novo Nordisk	1.204,21	50,402		1.08.22	56,894	-68.512	60.694	-7.818	2.932.352	3.447.301	-414.950	3.032.352
	Kaufen	Nasdaq 100		Vertex	227,12	288,102		26.09.22	287,713	65.434				3.512.735	-480.383
		Euro 50		Deutsche Börse	187,22	174,750		29.04.24	182,150	32.717				3.545.452	-513.100
				TotalEnergies	656,71	49,820		29.04.24	69,250	32.717				3.578.169	-545.817
		OMXC 20	short	Ambu	6.669,21	9,812		14.11.22	13,176	65.435				3.643.604	-611.252
15.08.22	Verkaufen	USA	short	Beyond Meat	3.197,81	35,075	7,585	13.06.22	21,330	-68.210	24.256	-43.954	2.888.397	3.575.394	-586.997	2.988.397
		Kospi 50		LG HH & HC	161,47	549,880	363,497	20.06.22	456,688	-73.741	58.694	-15.048	2.873.350	3.501.653	-528.303	2.973.350
		OMXS 30		Kinnevik	2.146,27	17,003	13,554	4.07.22	15,278	-32.792	29.090	-3.702	2.869.648	3.468.861	-499.213	2.969.648
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Sinch	10.764,02	2,232	4,158	4.07.22	3,046	-32.792	44.752	11.961	2.881.609	3.436.070	-454.460	2.981.609
		Nordic 30		Vestas Wind Systems	2.947,83	25,639	21,112	24.01.22	23,376	-68.907	62.235	-6.672	2.874.938	3.367.163	-392.225	2.974.938
		DJTA	long	C.H. Robinson	641,80	115,827		1.08.22	106,749	-68.512	74.338	5.826	2.880.764	3.298.651	-317.887	2.980.764
		Nikkei (TYO)	short	Rakuten	13.800,10	5,330	4,599	1.08.22	4,965	-68.512	63.464	-5.048	2.875.716	3.230.139	-254.423	2.975.716
	Kaufen	USA	long	Array Tech	3.021,11	22,519		22.08.22	20,635	68.032				3.298.171	-322.455
		Kospi 50		Korea Aerospace	1.631,79	41,692		3.10.22	34,457	68.032				3.366.203	-390.487
		OMXS 30		AstraZeneca	259,97	130,845		22.08.22	135,852	34.016				3.400.219	-424.503
		Nordic 30		Equinor	1.908,25	35,652		29.08.22	41,367	68.032				3.468.251	-492.535
		DJTA	short	JetBlue Airways	7.551,14	9,010		29.08.22	7,937	68.032				3.536.283	-560.567
		Nikkei (TYO)	long	Mitsubishi Motors	17.789,40	3,824		19.09.22	4,240	68.032				3.604.315	-628.599
22.08.22	Verkaufen	USA	long	Array Tech	3.021,11	20,635		15.08.22	22,519	-68.032	62.342	-5.691	2.870.025	3.536.283	-566.258	2.970.025
		ASX 50		Woodside Energy	3.047,04	22,867		1.08.22	22,485	-68.512	69.675	1.163	2.871.188	3.467.771	-496.583	2.971.188
		DAX		Deutsche Telekom	3.341,66	18,988		18.07.22	18,940	-63.291	63.451	160	2.871.349	3.404.480	-433.131	2.971.349
		OMXS 30		AstraZeneca	259,97	135,852		15.08.22	130,845	-34.016	35.317	1.302	2.872.650	3.370.464	-397.814	2.972.650
	Kaufen	USA	short	Gaia	19.675,99	3,272		14.11.22	2,728	64.370				3.434.834	-462.184
		ASX 50		Tabcorp	100.515,30	0,640		5.09.22	0,633	64.370				3.499.204	-526.554
		DAX		Zalando	2.574,80	25,000		19.09.22	21,330	64.370				3.563.574	-590.924
		OMXS 30		Getinge	1.622,03	19,842		29.08.22	19,008	32.185				3.595.759	-623.109
				Sinch	17.272,19	1,863		29.08.22	1,809	32.185				3.627.944	-655.294
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	2.872.107	3.600.561	-628.454	2.972.107
				China Res Land	6.325,74	4,063		14.02.22	4,329	-27.384	25.701	-1.682	2.870.425	3.573.177	-602.752	2.970.425
		OMXS 30	short	Getinge	1.622,03	19,008	20,713	22.08.22	19,842	-32.185	33.597	1.412	2.871.837	3.540.992	-569.155	2.971.837
				Sinch	17.272,19	1,809	1,920	22.08.22	1,863	-32.185	33.154	969	2.872.806	3.508.807	-536.001	2.972.806
		Nordic 30	long	Equinor	1.908,25	41,367		15.08.22	35,652	-68.032	78.938	10.906	2.883.713	3.440.775	-457.063	2.983.713
		DJTA	short	JetBlue Airways	7.551,14	7,937	10,228	15.08.22	9,010	-68.032	77.230	9.198	2.892.911	3.372.743	-379.832	2.992.911
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		IPC	long	Cemex	87.572,72	0,391		8.03.21	0,588	-51.484	34.215	-17.269	2.875.641	3.321.259	-345.618	2.975.641
	Kaufen	HSI-Prop	short	Hang Lung	19.704,51	1,668		6.03.23	1,872	32.875				3.354.134	-378.493
		OMXS 30	long	AstraZeneca	250,50	131,238		5.09.22	123,603	32.875				3.387.009	-411.368
		Nordic 30	short	EQT	2.955,92	22,244		5.12.22	22,151	65.750				3.452.759	-477.118
		DJTA	long	C.H. Robinson	572,56	114,835		19.09.22	105,822	65.750				3.518.509	-542.868
		IPC	short	Volaris	70.441,40	0,933		23.01.23	1,024	65.750				3.584.259	-608.618
5.09.22	Verkaufen	SSE 50	short	China Tourism	2.224,79	26,156	26,425	17.01.22	26,290	-58.490	58.791	301	2.875.942	3.525.769	-549.827	2.975.942
		ASX 50		Tabcorp	100.515,30	0,633	0,648	22.08.22	0,640	-64.370	65.104	734	2.876.676	3.461.399	-484.724	2.976.676
		OMXS 30	long	AstraZeneca	250,50	123,603		29.08.22	131,238	-32.875	30.963	-1.913	2.874.763	3.428.524	-453.761	2.974.763
		Europe 50		Novo Nordisk	1.146,01	52,634		25.07.22	56,211	-64.419	60.319	-4.100	2.870.663	3.364.105	-393.442	2.970.663
	Kaufen	SSE 50		China Shenhua En	13.625,60	4,729		19.09.22	4,493	64.430				3.428.535	-457.872
		ASX 50		Woodside Energy	2.682,95	24,015		19.09.22	21,746	64.430				3.492.965	-522.302
		OMXS 30	short	Getinge	1.699,11	18,960		17.10.22	18,433	32.215				3.525.180	-554.517
				Sinch	18.835,88	1,710		17.10.22	1,814	32.215				3.557.395	-586.732
		Europe 50		Adidas	443,73	145,200		7.11.22	114,960	64.430				3.621.825	-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	2.867.451	3.557.395	-589.943	2.967.451
		ASX 50		Woodside Energy	2.682,95	21,746		5.09.22	24,015	-64.430	58.344	-6.086	2.861.366	3.492.965	-531.599	2.961.366
		DAX	short	Zalando	2.574,80	21,330	29,302	22.08.22	25,000	-64.370	75.446	11.076	2.872.441	3.428.595	-456.154	2.972.441
		DJTA	long	C.H. Robinson	572,56	105,822		29.08.22	114,835	-65.750	60.589	-5.160	2.867.281	3.362.845	-395.564	2.967.281
		Nikkei (TYO)		Mitsubishi Motors	17.789,40	4,240		15.08.22	3,824	-68.032	75.427	7.395	2.874.676	3.294.813	-320.137	2.974.676
	Kaufen	SSE 50	short	Wingtech Technology	8.568,50	7,745		5.12.22	7,796	66.363				3.361.176	-386.500
		ASX 50		Tabcorp	101.503,52	0,654		28.11.22	0,675	66.363				3.427.539	-452.863
		DAX	long	RWE	1.621,38	40,930		26.09.22	38,800	66.363				3.493.902	-519.226
		DJTA	short	JetBlue Airways	8.144,10	8,149		7.11.22	7,659	66.363				3.560.265	-585.589
		Nikkei (TYO)		Rakuten	14.822,76	4,477		12.12.22	4,383	66.363				3.626.628	-651.952
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
26.09.22	Verkaufen	Nasdaq 100	long	Vertex	227,12	287,713		8.08.22	288,102	-65.434	65.345	-88	2.874.587	3.561.194	-586.607	2.974.587
		DAX		RWE	1.621,38	38,800		19.09.22	40,930	-66.363	62.910	-3.454	2.871.134	3.494.831	-523.697	2.971.134
		DJCA		Chevron	509,15	146,528		27.06.22	139,217	-70.882	74.605	3.722	2.874.856	3.423.949	-449.093	2.974.856
	Kaufen	Nasdaq 100	short	Charter Comm	198,38	318,295		3.10.22	326,803	63.143				3.487.092	-512.236
		DAX		Zalando	3.203,65	19,710		24.10.22	22,620	63.144				3.550.236	-575.380
		DJCA		JetBlue Airways	9.162,06	6,892		17.10.22	6,960	63.144				3.613.380	-638.524
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	2.873.168	3.550.237	-577.069	2.973.168
		Kospi 50	long	Korea Aerospace	1.631,79	34,457		15.08.22	41,692	-68.032	56.227	-11.806	2.861.363	3.482.205	-520.842	2.961.363
	Kaufen	Nasdaq 100		Vertex	201,03	303,497		29.04.24	369,417	61.012				3.543.217	-581.854
		Kospi 50	short	Netmarble Games	1.672,33	36,484		14.11.22	35,406	61.013				3.604.230	-642.867
10.10.22	Verkaufen	ÖkoDAX (deprecated)	long	Verbio	986,81	61,250		21.03.22	67,550	-66.659	60.442	-6.217	2.855.146	3.537.571	-582.425	2.955.146
		DJUA		AES	1.741,71	25,674		7.12.20	17,212	-29.977	44.717	14.739	2.869.885	3.507.593	-537.708	2.969.885
				PG & E	2.901,00	14,575		7.12.20	10,334	-29.977	42.282	12.305	2.882.190	3.477.616	-495.426	2.982.190
	Kaufen	ÖkoDAX (deprecated)	short	Nordex	7.992,93	7,778		28.11.22	11,895	62.169				3.539.785	-557.595
		DJUA		American Water	236,47	131,454		14.11.22	140,016	31.085				3.570.870	-588.680
				Exelon	797,02	39,001		14.11.22	36,815	31.085				3.601.954	-619.764
17.10.22	Verkaufen	DJCA	short	JetBlue Airways	9.162,06	6,960	6,824	26.09.22	6,892	-63.144	62.517	-627	2.881.563	3.538.810	-557.247	2.981.563
		OMXS 30		Getinge	1.699,11	18,433	19,502	5.09.22	18,960	-32.215	33.136	921	2.882.484	3.506.595	-524.111	2.982.484
				Sinch	18.835,88	1,814	1,607	5.09.22	1,710	-32.215	30.265	-1.950	2.880.535	3.474.380	-493.846	2.980.535
	Kaufen	DJCA	long	PG & E	4.320,75	14,388		29.04.24	16,093	62.167				3.536.547	-556.013
		OMXS 30		AstraZeneca	269,86	115,183		26.06.23	131,605	31.083				3.567.631	-587.096
				Autoliv	412,60	75,336		26.06.23	75,664	31.084				3.598.714	-618.180
24.10.22	Verkaufen	DAX	short	Zalando	3.203,65	22,620	16,800	26.09.22	19,710	-63.144	53.821	-9.323	2.871.212	3.535.570	-564.358	2.971.212
	Kaufen		long	Münchener Rück	228,87	262,900		25.09.23	373,800	60.170				3.595.740	-624.528
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	2.888.160	3.531.311	-543.150	2.988.160
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		JetBlue Airways	8.144,10	7,659	8,670	19.09.22	8,149	-66.363	70.610	4.247	2.892.408	3.464.948	-472.540	2.992.408
	Kaufen	Europe 50	long	BP	109,24	576,662		23.10.23	610,510	62.995				3.527.942	-535.535
		DJTA		Avis Budget	263,14	239,397		2.01.23	153,733	62.995				3.590.937	-598.530
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	2.905.238	3.526.567	-521.329	3.005.238
		Kospi 50		Netmarble Games	1.672,33	35,406	37,594	3.10.22	36,484	-61.013	62.870	1.857	2.907.095	3.465.554	-458.459	3.007.095
		OMXC 20		Ambu	6.669,21	13,176	6,448	8.08.22	9,812	-65.435	43.000	-22.435	2.884.660	3.400.119	-415.459	2.984.660
		DJUA		American Water	236,47	140,016	122,893	10.10.22	131,454	-31.085	29.061	-2.024	2.882.636	3.369.034	-386.399	2.982.636
				Exelon	797,02	36,815	41,317	10.10.22	39,001	-31.085	32.930	1.846	2.884.481	3.337.950	-353.469	2.984.481
		Indices		SDAX	4,76	12.569,300	16.644,100	24.01.22	14.463,900	-68.848	79.226	10.378	2.894.859	3.269.102	-274.243	2.994.859
	Kaufen	USA	long	First Solar	457,69	148,606		19.12.22	147,505	68.015				3.337.117	-342.258
		Kospi 50		Samsung SDI	122,62	554,662		29.04.24	285,792	68.013				3.405.130	-410.271
		OMXC 20		Genmab	166,09	409,515		21.11.22	426,510	68.016				3.473.146	-478.287
		DJUA		AES	1.277,05	26,630		2.01.23	26,971	34.007				3.507.153	-512.295
				PG & E	2.431,35	13,987		2.01.23	15,249	34.008				3.541.161	-546.302
		Indices		Merval	74,13	917,518		19.12.22	916,038	68.016				3.609.177	-614.318
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	2.951.139	3.540.269	-489.130	3.051.139
		OMXC 20	long	Genmab	166,09	426,510		14.11.22	409,515	-68.016	70.839	2.823	2.953.961	3.472.253	-418.291	3.053.961
		Nikkei (FRA)	short	NTN	16.902,12	1,940	1,360	29.11.21	1,650	-27.889	22.987	-4.902	2.949.060	3.444.364	-395.305	3.049.060
				Unitika	12.676,59	1,730	2,798	29.11.21	2,200	-27.889	35.465	7.577	2.956.637	3.416.476	-359.839	3.056.637
	Kaufen	S&P 100	long	Occidental Pet	991,61	67,990		23.01.23	61,200	67.419				3.483.895	-427.258
		OMXC 20	short	GN Store Nord	408,60	165,000		12.12.22	161,300	67.419				3.551.314	-494.677
		Nikkei (FRA)	long	Mitsubishi Motors	8.284,47	4,069		5.12.22	4,000	33.710				3.585.023	-528.387
				Fujikura	4.435,46	7,600		5.12.22	7,100	33.710				3.618.733	-562.096
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	3.103.411	3.550.541	-347.130	3.203.411
		ASX 50		Tabcorp	101.503,52	0,675	0,632	19.09.22	0,654	-66.363	64.191	-2.172	3.101.238	3.484.178	-282.939	3.201.238
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	7.992,93	11,895	3,661	10.10.22	7,778	-62.169	29.262	-32.907	3.068.332	3.422.009	-253.677	3.168.332
		QIX		Software	2.316,98	24,940	35,464	24.01.22	29,740	-68.907	82.169	13.262	3.081.593	3.353.102	-171.508	3.181.593
	Kaufen	ASX 50	long	Origin Energy	14.757,03	5,099		23.10.23	5,467	75.252				3.428.354	-246.760
		QIX		Hannover Rück	420,64	178,900		23.10.23	205,100	75.253				3.503.606	-322.013
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	3.081.153	3.437.243	-256.090	3.181.153
		Nordic 30		EQT	2.955,92	22,151	22,336	29.08.22	22,244	-65.750	66.024	274	3.081.427	3.371.493	-190.066	3.181.427
		Nikkei (FRA)	long	Mitsubishi Motors	8.284,47	4,000		21.11.22	4,069	-33.710	33.138	-572	3.080.855	3.337.784	-156.928	3.180.855
				Fujikura	4.435,46	7,100		21.11.22	7,600	-33.710	31.492	-2.218	3.078.638	3.304.074	-125.437	3.178.638
		SP Global 100	short	Philips	3.209,13	14,250	31,704	13.06.22	21,255	-68.210	101.741	33.531	3.112.168	3.235.864	-23.696	3.212.168
	Kaufen	SSE 50	long	China Unicom	111.969,38	0,712		26.12.22	0,646	79.711				3.315.575	-103.407
		Nordic 30		Genmab	181,52	439,139		10.04.23	351,912	79.713				3.395.288	-183.119
		Nikkei (FRA)	short	Pacific Metals	2.767,74	14,400		6.03.23	14,300	39.855				3.435.143	-222.975
				LY	15.486,89	2,574		6.03.23	2,569	39.856				3.474.999	-262.830
		SP Global 100	long	Merck (MSD)	760,64	104,795		19.12.22	102,972	79.711				3.554.710	-342.542
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	3.112.350	3.488.195	-275.845	3.212.350
		PSI 20		CTT-Correios	20.669,70	3,175	3,430	13.06.22	3,300	-68.210	70.895	2.685	3.115.035	3.419.985	-204.950	3.215.035
		OMXC 20		GN Store Nord	408,60	161,300	168,785	21.11.22	165,000	-67.419	68.966	1.547	3.116.582	3.352.566	-135.984	3.216.582
		Nikkei (TYO)		Rakuten	14.822,76	4,383	4,573	19.09.22	4,477	-66.363	67.783	1.420	3.118.002	3.286.203	-68.201	3.218.002
	Kaufen	ATX	long	Andritz	1.458,24	54,000		19.12.22	53,900	78.745				3.364.948	-146.946
		PSI 20		Galp Energia	6.727,47	11,705		19.12.22	11,940	78.745				3.443.693	-225.691
		OMXC 20		Genmab	180,15	437,115		7.08.23	341,039	78.746				3.522.439	-304.438
		Nikkei (TYO)		Fujikura	10.167,20	7,745		19.12.22	7,735	78.745				3.601.184	-383.183
19.12.22	Verkaufen	USA	long	First Solar	457,69	147,505		14.11.22	148,606	-68.015	67.512	-504	3.117.498	3.533.169	-315.671	3.217.498
		ATX		Andritz	1.458,24	53,900		12.12.22	54,000	-78.745	78.599	-146	3.117.352	3.454.424	-237.072	3.217.352
		PSI 20		Galp Energia	6.727,47	11,940		12.12.22	11,705	-78.745	80.326	1.581	3.118.933	3.375.679	-156.746	3.218.933
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		Merval	74,13	916,038		14.11.22	917,518	-68.016	67.906	-110	3.118.823	3.307.663	-88.840	3.218.823
		Nikkei (TYO)		Fujikura	10.167,20	7,735		12.12.22	7,745	-78.745	78.645	-100	3.118.724	3.228.918	-10.195	3.218.724
		SP Global 100		Merck (MSD)	760,64	102,972		5.12.22	104,795	-79.711	78.325	-1.387	3.117.337	3.149.207	68.130	3.217.337
	Kaufen	USA	short	Tesla Motors	582,47	141,013		16.01.23	113,147	82.136				3.231.343	-14.006
		ATX		S Immo	6.623,87	12,400		16.01.23	12,520	82.136				3.313.479	-96.142
		PSI 20		Pharol	1.337.719,87	0,061		26.12.22	0,056	82.136				3.395.615	-178.278
		Indices		NASDAQ-100	7,88	10.429,500		16.01.23	10.669,000	82.184				3.477.799	-260.462
		Nikkei (TYO)		LY	34.179,19	2,403		27.03.23	2,644	82.136				3.559.935	-342.598
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	3.109.969	3.480.224	-270.255	3.209.969
		IBEX 35	short	Fluidra	2.582,95	14,310	44,237	30.05.22	25,160	-64.987	114.261	49.274	3.159.243	3.415.237	-155.994	3.259.243
		PSI 20		Pharol	1.337.719,87	0,056	0,067	19.12.22	0,061	-82.136	89.761	7.625	3.166.868	3.333.101	-66.233	3.266.868
	Kaufen	SSE 50		LONGi Green Energy	14.095,34	5,677		2.01.23	5,753	80.015				3.413.116	-146.248
		IBEX 35	long	Banco Sabadell	87.812,77	0,911		6.02.23	1,131	80.015				3.493.131	-226.263
		PSI 20		Galp Energia	6.388,42	12,525		9.01.23	12,580	80.015				3.573.146	-306.278
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	3.198.752	3.523.133	-224.381	3.298.752
		SSE 50		LONGi Green Energy	14.095,34	5,753	5,600	26.12.22	5,677	-80.015	78.938	-1.077	3.197.675	3.443.118	-145.443	3.297.675
		HSI		AAC Technologies	31.381,28	2,144	1,596	25.04.22	1,870	-58.683	50.094	-8.589	3.189.086	3.384.435	-95.349	3.289.086
		HSI-Fin		HK Exchgs & Clrg	1.802,55	40,519	38,415	9.05.22	39,467	-71.141	69.244	-1.897	3.187.189	3.313.294	-26.105	3.287.189
		ISEQ 20		Kerry	233,83	84,240	139,618	21.06.21	108,450	-25.359	32.647	7.288	3.194.477	3.287.935	6.542	3.294.477
				Greencoat Renewables	22.147,16	1,135	1,155	21.06.21	1,145	-25.359	25.582	224	3.194.701	3.262.577	32.124	3.294.701
		OMXH 25		Orion	1.470,73	51,180	17,360	13.09.21	34,270	-50.402	25.532	-24.870	3.169.831	3.212.175	57.656	3.269.831
		DJUA	long	AES	1.277,05	26,971		14.11.22	26,630	-34.007	34.443	436	3.170.267	3.178.168	92.099	3.270.267
				PG & E	2.431,35	15,249		14.11.22	13,987	-34.008	37.075	3.067	3.173.334	3.144.160	129.174	3.273.334
		DJTA		Avis Budget	263,14	153,733		7.11.22	239,397	-62.995	40.453	-22.542	3.150.792	3.081.165	169.627	3.250.792
	Kaufen	SSE 50		China Life	16.921,28	5,053		24.04.23	4,762	85.510				3.166.675	84.117
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		Sands China	27.475,74	3,112		24.04.23	3,357	85.510				3.252.185	-1.393
		HSI-Fin		China Life Ins HK	53.105,20	1,610		29.05.23	1,615	85.510				3.337.695	-86.903
		ISEQ 20		AIB	11.823,84	3,616		9.01.23	3,744	42.755				3.380.450	-129.658
				Malin	5.889,12	7,260		9.01.23	7,260	42.755				3.423.205	-172.413
		OMXH 25		Cargotec	2.017,70	42,380		13.02.23	48,200	85.510				3.508.715	-257.923
		DJUA	short	Dominion Resources	743,49	57,506		20.03.23	51,877	42.755				3.551.470	-300.678
				NiSource	1.662,69	25,714		20.03.23	25,948	42.755				3.594.225	-343.433
		DJTA		JetBlue Airways	14.071,32	6,077		9.01.23	6,798	85.510				3.679.735	-428.943
9.01.23	Verkaufen	AEX	short	Galapagos	770,05	41,880	89,141	31.05.21	61,100	-47.050	68.643	21.593	3.172.385	3.632.685	-360.300	3.272.385
		HSI-C&I		Sunny Optical	5.899,26	11,121	13,077	9.05.22	12,059	-71.141	77.145	6.004	3.178.389	3.561.544	-283.155	3.278.389
		ISEQ 20	long	AIB	11.823,84	3,744		2.01.23	3,616	-42.755	44.268	1.513	3.179.903	3.518.789	-238.886	3.279.903
				Malin	5.889,12	7,260		2.01.23	7,260	-42.755	42.755	0	3.179.903	3.476.034	-196.131
		TSX 60	short	Shopify	2.204,78	34,660	29,874	9.05.22	32,267	-71.141	65.865	-5.276	3.174.627	3.404.893	-130.266	3.274.627
		PSI 20	long	Galp Energia	6.388,42	12,580		26.12.22	12,525	-80.015	80.366	351	3.174.978	3.324.878	-49.900	3.274.978
		Athex LC	short	Piraeus Financial	48.870,21	1,560	1,260	24.01.22	1,410	-68.907	61.576	-7.331	3.167.648	3.255.971	11.677	3.267.648
		FT 30		Ocado	40,53	843,128	3.193,800	28.02.22	1.640,970	-66.509	129.445	62.936	3.230.584	3.189.463	141.121	3.330.584
		DJTA		JetBlue Airways	14.071,32	6,798	5,356	2.01.23	6,077	-85.510	75.369	-10.141	3.220.443	3.103.953	216.490	3.320.443
		DJ Global Titans		General Electric	1.051,61	67,576	62,148	13.06.22	64,862	-68.210	65.356	-2.854	3.217.589	3.035.743	281.846	3.317.589
	Kaufen	AEX	long	Prosus	2.641,18	34,070		13.03.23	29,760	89.985				3.125.728	191.861
		FTSE		Antofagasta	45,94	1.958,640		21.08.23	1.626,590	89.980				3.215.708	101.881
		HSI-C&I		Sands China	26.962,61	3,337		8.05.23	3,021	89.985				3.305.693	11.896
		ISEQ 20	short	Irish Residential	40.902,27	1,100		16.01.23	1,116	44.993				3.350.685	-33.097
				Glenveagh Properties	51.361,30	0,876		16.01.23	0,929	44.993				3.395.678	-78.089
		TSX 60	long	Restaurant Brands	1.473,22	61,081		13.03.23	56,403	89.985				3.485.663	-168.074
		PSI 20	short	Pharol	1.606.875,00	0,056		3.04.23	0,054	89.985				3.575.648	-258.059
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	Motor Oil Hellas	3.974,60	22,640		24.04.23	22,000	89.985				3.665.633	-348.044
		FT 30		Flutter	6,36	14.141,000		15.05.23	18.645,000	89.937				3.755.570	-437.981
		DJTA		Landstar System	563,91	159,572		29.04.24	165,249	89.984				3.845.554	-527.965
		DJ Global Titans		Schlumberger	1.739,18	51,740		13.03.23	45,465	89.985				3.935.539	-617.950
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	3.237.817	3.853.403	-515.586	3.337.817
		ATX		S Immo	6.623,87	12,520	12,280	19.12.22	12,400	-82.136	81.341	-795	3.237.023	3.771.267	-434.245	3.337.023
		ISEQ 20		Irish Residential	40.902,27	1,116	1,084	9.01.23	1,100	-44.993	44.338	-654	3.236.368	3.726.275	-389.906	3.336.368
				Glenveagh Properties	51.361,30	0,929	0,823	9.01.23	0,876	-44.993	42.270	-2.722	3.233.646	3.681.282	-347.636	3.333.646
		CAC Mid 60		DBV Technologies	26.401,15	3,058	2,162	24.01.22	2,610	-68.907	57.079	-11.828	3.221.818	3.612.375	-290.557	3.321.818
		Indices		NASDAQ-100	7,88	10.669,000	10.190,100	19.12.22	10.429,500	-82.184	80.298	-1.886	3.219.932	3.530.191	-210.259	3.319.932
	Kaufen	USA	long	First Solar	466,72	166,568		15.05.23	203,641	77.741				3.607.931	-287.999
		ATX		Raiffeisen Bank Int	4.627,44	16,800		26.06.23	13,810	77.741				3.685.672	-365.740
		ISEQ 20		AIB	10.637,79	3,654		3.04.23	3,692	38.870				3.724.543	-404.611
				Malin	5.354,06	7,260		3.04.23	6,900	38.870				3.763.413	-443.481
		CAC Mid 60		Elior	19.435,25	4,000		27.03.23	3,104	77.741				3.841.154	-521.222
		Indices		Merval	61,12	1.271,840		26.06.23	1.557,720	77.735				3.918.889	-598.957
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	3.213.199	3.851.470	-538.271	3.313.199
		SDAX	short	Morphosys	1.050,58	17,560	132,083	6.09.21	48,160	-50.596	138.764	88.168	3.301.367	3.800.874	-399.507	3.401.367
		IPC		Volaris	70.441,40	1,024	0,843	29.08.22	0,933	-65.750	59.375	-6.375	3.294.992	3.735.124	-340.132	3.394.992
	Kaufen	S&P 100		Tesla Motors	577,29	132,293		6.02.23	181,750	76.371				3.811.495	-416.503
		SDAX	long	SMA Solar	982,90	77,700		10.04.23	97,500	76.371				3.887.867	-492.875
		IPC		Banco del Bajio	22.371,26	3,414		29.04.24	3,658	76.371				3.964.238	-569.246
		SP Global 100		Münchener Rück	234,48	325,700		23.10.23	372,100	76.370				4.040.608	-645.616
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	3.284.372	3.966.868	-582.496	3.384.372
		S&P 100		Tesla Motors	577,29	181,750	82,837	23.01.23	132,293	-76.371	47.821	-28.551	3.255.821	3.890.496	-534.675	3.355.821
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		Morphosys	2.707,54	19,050	34,000	24.01.22	25,450	-68.907	92.057	23.150	3.278.971	3.821.590	-442.619	3.378.971
		MIB		Saipem	908,25	1,368	2.412,820	7.02.22	57,452	-52.181	2.191.444	2.139.263	5.418.234	3.769.409	1.748.825	5.518.234
		IBEX 35	long	Banco Sabadell	87.812,77	1,131		26.12.22	0,911	-80.015	99.316	19.301	5.437.535	3.689.394	1.848.142	5.537.535
		OBX 25	short	Nel	35.131,05	1,604	1,242	16.08.21	1,423	-49.995	43.643	-6.352	5.431.184	3.639.399	1.891.785	5.531.184
		CAC Next 20		Ubisoft	941,63	20,730	138,176	2.08.21	53,520	-50.396	130.111	79.715	5.510.898	3.589.003	2.021.895	5.610.898
		BAX		Morphosys	1.050,58	19,050	121,753	6.09.21	48,160	-50.596	127.911	77.315	5.588.214	3.538.407	2.149.807	5.688.214
	Kaufen	DJIA	long	Boeing	1.015,31	192,995		30.10.23	171,809	195.950				3.734.357	1.953.857
		S&P 100		Netflix	580,88	337,334		8.05.23	300,739	195.951				3.930.307	1.757.906
		HDAX		SMA Solar	2.517,02	77,850		7.08.23	85,200	195.950				4.126.257	1.561.956
		MIB		Unicredit	10.706,48	18,302		23.10.23	22,690	195.950				4.322.207	1.366.006
		IBEX 35	short	Rovi	4.913,49	39,880		13.02.23	40,180	195.950				4.518.157	1.170.056
		OBX 25	long	Petroleum Geo-Srvcs	247.661,78	0,791		13.03.23	0,959	195.950				4.714.107	974.106
		CAC Next 20		Rexel	9.063,37	21,620		27.02.23	23,680	195.950				4.910.057	778.156
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	5.713.303	4.857.252	956.051	5.813.303
		IBEX 35		Rovi	4.913,49	40,180	39,580	6.02.23	39,880	-195.950	194.476	-1.474	5.711.829	4.661.302	1.150.527	5.811.829
		OMXH 25	long	Cargotec	2.017,70	48,200		2.01.23	42,380	-85.510	97.253	11.743	5.723.572	4.575.792	1.247.780	5.823.572
	Kaufen	CAC 40		Renault	4.256,24	41,535		5.06.23	33,320	176.783				4.752.575	1.070.997
		IBEX 35		Banco Sabadell	149.499,37	1,183		13.03.23	1,090	176.783				4.929.358	894.214
		OMXH 25	short	Telia Company	75.872,53	2,330		25.12.23	2,321	176.783				5.106.141	717.431
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	5.742.242	4.910.191	932.051	5.842.242
	Kaufen		short	Ubisoft	8.165,72	20,740		24.04.23	25,540	169.357				5.079.548	762.694
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	5.738.227	5.046.673	791.554	5.838.227
		Nikkei (FRA)		Pacific Metals	2.767,74	14,300	14,501	5.12.22	14,400	-39.855	40.134	279	5.738.505	5.006.818	831.688	5.838.505
				LY	15.486,89	2,569	2,578	5.12.22	2,574	-39.856	39.925	70	5.738.575	4.966.962	871.613	5.838.575
	Kaufen	HSI-Prop	long	Wharf REIC	15.735,59	5,330		15.05.23	5,037	83.877				5.050.839	787.736
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				China Res Mixc	15.613,16	5,372		15.05.23	4,521	83.877				5.134.716	703.859
		Nikkei (FRA)		Nippon Sheet Glass	16.609,31	5,050		17.04.23	4,260	83.877				5.218.593	619.982
				Kobe Steel	12.096,48	6,934		17.04.23	6,900	83.877				5.302.470	536.105
13.03.23	Verkaufen	AEX	long	Prosus	2.641,18	29,760		9.01.23	34,070	-89.985	78.602	-11.383	5.727.192	5.212.485	614.706	5.827.192
		IBEX 35		Banco Sabadell	149.499,37	1,090		13.02.23	1,183	-176.783	162.954	-13.829	5.713.363	5.035.702	777.661	5.813.363
		TSX 60		Restaurant Brands	1.473,22	56,403		9.01.23	61,081	-89.985	83.094	-6.891	5.706.472	4.945.717	860.755	5.806.472
		OBX 25		Petroleum Geo-Srvcs	247.661,78	0,959		6.02.23	0,791	-195.950	237.433	41.483	5.747.955	4.749.767	1.098.188	5.847.955
		DJ Global Titans		Schlumberger	1.739,18	45,465		9.01.23	51,740	-89.985	79.072	-10.913	5.737.042	4.659.782	1.177.260	5.837.042
	Kaufen	AEX	short	NN	4.949,39	35,430		12.02.24	37,190	175.357				4.835.139	1.001.903
		IBEX 35		Grifols	17.526,94	10,005		11.12.23	14,065	175.357				5.010.496	826.546
		TSX 60		Algonquin	25.040,63	7,003		3.04.23	7,691	175.357				5.185.853	651.189
		OBX 25		Vår Energi	71.086,83	2,467		24.04.23	2,310	175.357				5.361.210	475.832
		DJ Global Titans		3M	1.820,04	96,348		27.03.23	94,020	175.357				5.536.567	300.475
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	5.741.682	5.493.812	347.869	5.841.682
				NiSource	1.662,69	25,948	25,481	2.01.23	25,714	-42.755	42.367	-388	5.741.294	5.451.057	390.236	5.841.294
	Kaufen		long	Consolidated Edison	861,78	90,388		15.05.23	90,503	77.894				5.528.952	312.342
				Edison International	1.210,36	64,356		15.05.23	66,389	77.894				5.606.846	234.448
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	5.723.880	5.529.105	294.775	5.823.880
		Nikkei (TYO)	short	LY	34.179,19	2,644	2,162	19.12.22	2,403	-82.136	73.906	-8.230	5.715.649	5.446.969	368.681	5.815.649
		DJ Global Titans		3M	1.820,04	94,020	98,734	13.03.23	96,348	-175.357	179.699	4.342	5.719.991	5.271.611	548.380	5.819.991
	Kaufen	ÖkoDAX (deprecated)		Verbio	3.585,79	44,400		8.04.24	20,280	159.209				5.430.820	389.171
		CAC Mid 60		Orpea	75,81	2.100,000		12.02.24	13,200	159.201				5.590.021	229.970
		Nikkei (TYO)	long	Kobe Steel	22.464,62	7,087		25.12.23	11,072	159.209				5.749.230	70.761
		DJ Global Titans		NVidia	647,76	245,783		30.10.23	387,817	159.208				5.908.439	-88.447
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	5.698.520	5.853.293	-54.773	5.798.520
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ISEQ 20	long	AIB	10.637,79	3,692		16.01.23	3,654	-38.870	39.275	404	5.698.924	5.814.422	-15.498	5.798.924
				Malin	5.354,06	6,900		16.01.23	7,260	-38.870	36.943	-1.927	5.696.996	5.775.552	21.445	5.796.996
		TSX 60	short	Algonquin	25.040,63	7,691	6,315	13.03.23	7,003	-175.357	158.124	-17.233	5.679.763	5.600.195	179.569	5.779.763
		PSI 20		Pharol	1.606.875,00	0,054	0,059	9.01.23	0,056	-89.985	94.002	4.017	5.683.781	5.510.210	273.571	5.783.781
	Kaufen	MDAX	long	Deutsche Lufthansa	14.849,28	10,198		24.04.23	9,790	151.433				5.661.643	122.138
		ISEQ 20	short	Irish Residential	80.549,47	0,940		29.01.24	1,170	75.717				5.737.359	46.421
				Uniphar	24.906,74	3,040		29.01.24	2,635	75.716				5.813.076	-29.295
		TSX 60	long	Shopify	3.459,55	43,773		29.05.23	55,992	151.433				5.964.509	-180.728
		PSI 20		Banco Comercial	743.777,01	0,204		15.05.23	0,216	151.433				6.115.942	-332.161
10.04.23	Verkaufen	SDAX	long	SMA Solar	982,90	97,500		23.01.23	77,700	-76.371	95.833	19.461	5.703.242	6.039.571	-236.328	5.803.242
		Nordic 30		Genmab	181,52	351,912		5.12.22	439,139	-79.713	63.879	-15.833	5.687.409	5.959.858	-172.449	5.787.409
	Kaufen	SDAX	short	Grand City	21.029,66	6,675		25.03.24	9,915	140.373				6.100.231	-312.822
		Nordic 30		Møller-Mærsk B	91,18	1.539,450		27.11.23	1.445,410	140.367				6.240.598	-453.189
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	5.674.287	6.156.721	-382.434	5.774.287
				Kobe Steel	12.096,48	6,900		6.03.23	6,934	-83.877	83.466	-411	5.673.876	6.072.844	-298.968	5.773.876
	Kaufen		short	Nidec	1.506,07	45,440		15.05.23	46,510	68.436				6.141.280	-367.404
				Sumitomo Pharma	12.330,81	5,550		15.05.23	5,300	68.436				6.209.716	-435.840
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	5.668.942	6.124.206	-355.264	5.768.942
		HSI		Sands China	27.475,74	3,357		2.01.23	3,112	-85.510	92.244	6.734	5.675.676	6.038.696	-263.020	5.775.676
		MDAX		Deutsche Lufthansa	14.849,28	9,790		3.04.23	10,198	-151.433	145.374	-6.059	5.669.618	5.887.263	-117.645	5.769.618
		OBX 25	short	Vår Energi	71.086,83	2,310	2,635	13.03.23	2,467	-175.357	187.278	11.921	5.681.539	5.711.906	69.633	5.781.539
		Athex LC	long	Motor Oil Hellas	3.974,60	22,000		9.01.23	22,640	-89.985	87.441	-2.544	5.678.995	5.621.921	157.074	5.778.995
		CAC Next 20	short	Ubisoft	8.165,72	25,540	15,940	27.02.23	20,740	-169.357	130.162	-39.195	5.639.800	5.452.564	287.236	5.739.800
	Kaufen	SSE 50		LONGi Green Energy	31.669,05	4,758		1.05.23	4,597	150.675				5.603.239	136.561
		HSI		JD.com	9.436,36	15,968		29.04.24	14,064	150.675				5.753.914	-14.114
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		Aroundtown	126.035,13	1,196		29.05.23	0,904	150.675				5.904.589	-164.789
		OBX 25	long	Frontline	10.105,77	14,910		8.05.23	12,937	150.675				6.055.264	-315.464
		Athex LC	short	Hell Telecom OTE	11.128,14	13,540		12.06.23	14,900	150.675				6.205.939	-466.139
		CAC Next 20	long	Sodexo	2.117,71	71,150		12.06.23	74,170	150.675				6.356.614	-616.815
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	5.645.057	6.205.939	-460.882	5.745.057
	Kaufen		long	China Petrol&Chem	149.320,67	0,885		22.05.23	0,831	132.104				6.338.043	-592.986
8.05.23	Verkaufen	S&P 100	long	Netflix	580,88	300,739		6.02.23	337,334	-195.951	174.693	-21.257	5.623.799	6.142.093	-418.293	5.723.799
		HSI-C&I		Sands China	26.962,61	3,021		9.01.23	3,337	-89.985	81.457	-8.528	5.615.271	6.052.108	-336.836	5.715.271
		BEL 20	short	Umicore	2.113,06	29,450	36,109	24.01.22	32,610	-68.907	76.301	7.394	5.622.665	5.983.201	-260.536	5.722.665
		OBX 25	long	Frontline	10.105,77	12,937		24.04.23	14,910	-150.675	130.736	-19.939	5.602.726	5.832.526	-129.799	5.702.726
	Kaufen	S&P 100	short	U.S. Bancorp	5.159,35	27,004		31.07.23	36,037	139.323				5.971.849	-269.123
		Frankreich		Orpea	51,81	2.689,000		25.12.23	15,200	139.317				6.111.166	-408.440
		HSI-C&I		JD.com	8.628,36	16,147		29.04.24	14,064	139.323				6.250.489	-547.763
		BEL 20	long	Solvay	1.288,24	108,150		19.06.23	100,450	139.323				6.389.812	-687.086
		OBX 25	short	Nordic Semiconductor	14.615,58	9,533		16.10.23	10,054	139.323				6.529.135	-826.409
15.05.23	Verkaufen	USA	long	First Solar	466,72	203,641		16.01.23	166,568	-77.741	95.043	17.303	5.620.029	6.451.394	-731.365	5.720.029
		HSI-Prop		Wharf REIC	15.735,59	5,037		6.03.23	5,330	-83.877	79.259	-4.618	5.615.411	6.367.517	-652.107	5.715.411
				China Res Mixc	15.613,16	4,521		6.03.23	5,372	-83.877	70.586	-13.291	5.602.119	6.283.640	-581.521	5.702.119
		PSI 20		Banco Comercial	743.777,01	0,216		3.04.23	0,204	-151.433	160.953	9.520	5.611.639	6.132.207	-420.568	5.711.639
		FT 30		Flutter	6,36	18.645,000		9.01.23	14.141,000	-89.937	118.582	28.645	5.640.285	6.042.271	-301.986	5.740.285
		DJUA		Consolidated Edison	861,78	90,503		20.03.23	90,388	-77.894	77.994	100	5.640.384	5.964.376	-223.992	5.740.384
				Edison International	1.210,36	66,389		20.03.23	64,356	-77.894	80.354	2.460	5.642.844	5.886.482	-143.638	5.742.844
		Nikkei (FRA)	short	Nidec	1.506,07	46,510	44,370	17.04.23	45,440	-68.436	66.824	-1.611	5.641.233	5.818.047	-76.814	5.741.233
				Sumitomo Pharma	12.330,81	5,300	5,812	17.04.23	5,550	-68.436	71.664	3.228	5.644.461	5.749.611	-5.150	5.744.461
		NZX 20		Ryman Healthcare	7.889,15	3,089	17,461	27.12.21	7,344	-57.934	137.749	79.815	5.724.276	5.691.677	132.600	5.824.276
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	USA		Plug Power	20.643,05	7,214		22.05.23	8,165	148.921				5.840.598	-16.321
		HSI-Prop		Country Garden Svcs	57.097,23	1,304		29.04.24	0,650	74.461				5.915.058	-90.782
		PSI 20		Greenvolt	22.326,99	6,670		11.09.23	6,020	148.921				6.063.979	-239.703
		FT 30		Ocado	299,94	496,509		25.12.23	835,484	148.923				6.212.902	-388.626
		DJUA		AES	3.684,56	20,209		3.07.23	19,296	74.461				6.287.363	-463.086
				Dominion Resources	1.479,34	50,334		3.07.23	48,180	74.461				6.361.823	-537.547
		Nikkei (FRA)	long	Keisei El Railway	2.115,36	35,200		23.10.23	33,600	74.461				6.436.284	-612.007
				Kobe Steel	9.797,43	7,600		23.10.23	10,800	74.460				6.510.744	-686.468
		NZX 20		Fisher & Paykel HC	9.734,03	15,299		30.10.23	11,439	148.921				6.659.665	-835.389
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	5.704.645	6.510.744	-706.099	5.804.645
		SSE 50	long	China Petrol&Chem	149.320,67	0,831		1.05.23	0,885	-132.104	124.100	-8.004	5.696.641	6.378.640	-581.999	5.796.641
	Kaufen	USA		NVidia	452,21	288,285		29.04.24	818,247	130.365				6.509.005	-712.364
		SSE 50	short	LONGi Green Energy	29.726,60	4,386		31.07.23	3,797	130.366				6.639.371	-842.730
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	5.745.228	6.488.696	-643.469	5.845.228
		HSI-Fin	long	China Life Ins HK	53.105,20	1,615		2.01.23	1,610	-85.510	85.744	234	5.745.461	6.403.186	-557.725	5.845.461
		TSX 60		Shopify	3.459,55	55,992		3.04.23	43,773	-151.433	193.707	42.274	5.787.735	6.251.753	-364.018	5.887.735
	Kaufen	MDAX		SMA Solar	1.369,96	100,800		5.06.23	93,200	138.092				6.389.845	-502.110
		HSI-Fin	short	Hang Seng Bank	10.692,62	12,915		29.04.24	12,372	138.092				6.527.937	-640.202
		TSX 60		Nutrien	2.607,41	52,961		1.01.24	51,001	138.092				6.666.029	-778.294
5.06.23	Verkaufen	CAC 40	long	Renault	4.256,24	33,320		13.02.23	41,535	-176.783	141.818	-34.965	5.752.770	6.489.246	-636.476	5.852.770
		MDAX		SMA Solar	1.369,96	93,200		29.05.23	100,800	-138.092	127.680	-10.412	5.742.358	6.351.154	-508.796	5.842.358
	Kaufen	CAC 40	short	Teleperformance	961,00	138,750		18.03.24	85,040	133.339				6.484.493	-642.135
		MDAX		Aroundtown	130.277,48	1,024		12.06.23	1,096	133.339				6.617.832	-775.474
12.06.23	Verkaufen		short	Aroundtown	130.277,48	1,096	0,952	5.06.23	1,024	-133.339	123.959	-9.380	5.732.978	6.484.493	-651.515	5.832.978
		Athex LC		Hell Telecom OTE	11.128,14	14,900	12,180	24.04.23	13,540	-150.675	135.541	-15.134	5.717.844	6.333.818	-515.974	5.817.844
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC Next 20	long	Sodexo	2.117,71	74,170		24.04.23	71,150	-150.675	157.071	6.395	5.724.240	6.183.143	-358.904	5.824.240
	Kaufen	MDAX		Gerresheimer	1.258,13	108,600		19.06.23	107,300	136.633				6.319.776	-495.536
		Athex LC		Piraeus Financial	45.544,33	3,000		4.09.23	3,060	136.633				6.456.409	-632.169
		CAC Next 20	short	Rémy Cointreau	945,23	144,550		24.07.23	145,550	136.633				6.593.042	-768.802
19.06.23	Verkaufen	MDAX	long	Gerresheimer	1.258,13	107,300		12.06.23	108,600	-136.633	134.997	-1.636	5.722.604	6.456.409	-633.805	5.822.604
		BEL 20		Solvay	1.288,24	100,450		8.05.23	108,150	-139.323	129.404	-9.919	5.712.685	6.317.086	-504.401	5.812.685
	Kaufen	MDAX	short	Aroundtown	124.900,71	1,063		26.06.23	1,093	132.707				6.449.793	-637.108
		BEL 20		Proximus	18.701,66	7,096		29.04.24	6,930	132.707				6.582.500	-769.815
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	5.698.848	6.504.759	-705.910	5.798.848
		MDAX	short	Aroundtown	124.900,71	1,093	1,032	19.06.23	1,063	-132.707	128.898	-3.809	5.695.039	6.372.052	-577.013	5.795.039
		OMXS 30	long	AstraZeneca	269,86	131,605		17.10.22	115,183	-31.083	35.515	4.432	5.699.471	6.340.969	-541.498	5.799.471
				Autoliv	412,60	75,664		17.10.22	75,336	-31.084	31.219	135	5.699.606	6.309.885	-510.279	5.799.606
		Indices		Merval	61,12	1.557,720		16.01.23	1.271,840	-77.735	95.208	17.473	5.717.079	6.232.150	-415.071	5.817.079
	Kaufen	ATX	short	Lenzing	2.804,78	48,150		1.01.24	35,550	135.050				6.367.200	-550.121
		MDAX	long	SMA Solar	1.317,56	102,500		21.08.23	73,100	135.050				6.502.250	-685.171
		OMXS 30	short	Telia Company	33.710,25	2,003		3.07.23	2,021	67.525				6.569.775	-752.696
				SBB	228.356,44	0,296		3.07.23	0,350	67.525				6.637.300	-820.221
		Indices		OMXH 25	30,89	4.371,300		24.07.23	4.412,140	135.029				6.772.330	-955.251
3.07.23	Verkaufen	OMXS 30	short	Telia Company	33.710,25	2,021	1,985	26.06.23	2,003	-67.525	66.918	-607	5.716.472	6.704.805	-888.332	5.816.472
				SBB	228.356,44	0,350	0,241	26.06.23	0,296	-67.525	55.102	-12.423	5.704.050	6.637.280	-833.230	5.804.050
		DJUA		AES	3.684,56	19,296	21,165	15.05.23	20,209	-74.461	77.983	3.523	5.707.572	6.562.819	-755.247	5.807.572
				Dominion Resources	1.479,34	48,180	52,583	15.05.23	50,334	-74.461	77.788	3.328	5.710.900	6.488.359	-677.458	5.810.900
	Kaufen	OMXS 30	long	ABB	1.809,49	35,462		21.08.23	33,962	64.168				6.552.526	-741.626
				Hennes & Mauritz	4.108,46	15,619		21.08.23	13,665	64.168				6.616.694	-805.794
		DJUA		Edison International	1.014,15	63,273		4.09.23	63,361	64.168				6.680.862	-869.962
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Atmos Energy	597,33	107,424		4.09.23	106,948	64.168				6.745.030	-934.130
10.07.23	Kaufen	SMI	long	Richemont	824,26	147,913		14.08.23	135,074	121.919				6.866.949	-1.056.049
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	5.709.955	6.730.316	-920.361	5.809.955
		Indices		OMXH 25	30,89	4.412,140	4.330,460	26.06.23	4.371,300	-135.029	133.768	-1.262	5.708.693	6.595.286	-786.593	5.808.693
	Kaufen	SLI		ams-OSRAM	18.896,48	6,644		29.04.24	1,147	125.552				6.720.838	-912.145
		CAC Next 20	long	Forvia	5.048,33	24,870		7.08.23	21,640	125.552				6.846.390	-1.037.697
		Indices		Merval	80,80	1.553,920		28.08.23	1.759,170	125.557				6.971.947	-1.163.254
31.07.23	Verkaufen	S&P 100	short	U.S. Bancorp	5.159,35	36,037	17,971	8.05.23	27,004	-139.323	92.717	-46.606	5.662.087	6.832.624	-1.070.537	5.762.087
		SSE 50		LONGi Green Energy	29.726,60	3,797	5,066	22.05.23	4,386	-130.366	150.586	20.220	5.682.307	6.702.258	-919.951	5.782.307
	Kaufen	S&P 100	long	NVidia	286,43	424,392		25.09.23	398,577	121.559				6.823.817	-1.041.509
		SSE 50		PetroChina	120.677,06	1,007		14.08.23	0,989	121.558				6.945.375	-1.163.067
7.08.23	Verkaufen	HDAX	long	SMA Solar	2.517,02	85,200		6.02.23	77,850	-195.950	214.450	18.500	5.700.808	6.749.425	-948.617	5.800.808
		OMXC 20		Genmab	180,15	341,039		12.12.22	437,115	-78.746	61.438	-17.308	5.683.499	6.670.678	-887.179	5.783.499
		CAC Next 20		Forvia	5.048,33	21,640		24.07.23	24,870	-125.552	109.246	-16.306	5.667.193	6.545.126	-777.933	5.767.193
	Kaufen	HDAX	short	Adtran	19.124,66	6,522		4.03.24	5,542	124.731				6.669.857	-902.664
		OMXC 20		Bavarian Nordic	6.050,38	20,615		4.12.23	22,172	124.731				6.794.588	-1.027.395
		CAC Next 20		Sartorius Stedim	469,44	265,700		29.04.24	209,700	124.730				6.919.319	-1.152.125
14.08.23	Verkaufen	SSE 50	long	PetroChina	120.677,06	0,989		31.07.23	1,007	-121.558	119.301	-2.257	5.664.937	6.797.761	-1.032.824	5.764.937
		SMI		Richemont	824,26	135,074		10.07.23	147,913	-121.919	111.336	-10.583	5.654.354	6.675.842	-921.488	5.754.354
	Kaufen	SSE 50	short	Foshan Haitian F&F	22.123,12	5,461		4.03.24	5,112	120.821				6.796.663	-1.042.309
		SMI		Roche	437,19	276,358		29.04.24	226,614	120.821				6.917.484	-1.163.130
21.08.23	Verkaufen	MDAX	long	SMA Solar	1.317,56	73,100		26.06.23	102,500	-135.050	96.314	-38.736	5.615.618	6.782.434	-1.066.816	5.715.618
		FTSE		Antofagasta	45,94	1.626,590		9.01.23	1.958,640	-89.980	74.726	-15.254	5.600.363	6.692.454	-992.091	5.700.363
		OMXS 30		ABB	1.809,49	33,962		3.07.23	35,462	-64.168	61.453	-2.715	5.597.649	6.628.286	-930.637	5.697.649
				Hennes & Mauritz	4.108,46	13,665		3.07.23	15,619	-64.168	56.143	-8.025	5.589.623	6.564.118	-874.495	5.689.623
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	FTSE	short	Fresnillo	201,70	596,805		11.12.23	672,332	120.376				6.684.494	-994.870
		OMXS 30		NIBE Industrier	9.258,71	6,501		4.09.23	6,935	60.189				6.744.683	-1.055.059
				SBB	216.741,09	0,278		4.09.23	0,301	60.189				6.804.872	-1.115.248
28.08.23	Verkaufen	Indices	long	Merval	80,80	1.759,170		24.07.23	1.553,920	-125.557	142.141	16.584	5.606.207	6.679.315	-973.107	5.706.207
	Kaufen		short	OMXH 25	27,56	4.294,210		4.12.23	4.357,270	118.348				6.797.663	-1.091.456
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	5.608.940	6.661.030	-952.090	5.708.940
		OMXS 30	short	NIBE Industrier	9.258,71	6,935	6,067	21.08.23	6,501	-60.189	56.170	-4.019	5.604.921	6.600.841	-895.920	5.704.921
				SBB	216.741,09	0,301	0,254	21.08.23	0,278	-60.189	55.117	-5.072	5.599.849	6.540.652	-840.803	5.699.849
		DJUA	long	Edison International	1.014,15	63,361		3.07.23	63,273	-64.168	64.258	90	5.599.939	6.476.484	-776.545	5.699.939
				Atmos Energy	597,33	106,948		3.07.23	107,424	-64.168	63.883	-284	5.599.655	6.412.317	-712.662	5.699.655
	Kaufen	Athex LC	short	Terna Energy	7.496,93	16,630		22.01.24	15,180	124.674				6.536.991	-837.336
		OMXS 30	long	Hennes & Mauritz	4.424,67	14,089		11.09.23	14,242	62.337				6.599.328	-899.673
				Autoliv	689,66	90,388		11.09.23	92,420	62.337				6.661.664	-962.010
		DJUA	short	AES	3.762,11	16,570		11.12.23	16,796	62.337				6.724.001	-1.024.347
				Dominion Resources	1.405,68	44,347		11.12.23	44,338	62.337				6.786.338	-1.086.684
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	5.615.735	6.637.417	-921.683	5.715.735
		OMXS 30	long	Hennes & Mauritz	4.424,67	14,242		4.09.23	14,089	-62.337	63.017	680	5.616.415	6.575.080	-858.666	5.716.415
				Autoliv	689,66	92,420		4.09.23	90,388	-62.337	63.738	1.402	5.617.816	6.512.744	-794.927	5.717.816
	Kaufen	PSI 20		Mota-Engil	37.985,19	3,240		18.09.23	3,130	123.072				6.635.816	-917.999
		OMXS 30	short	NIBE Industrier	9.364,64	6,571		27.11.23	5,550	61.536				6.697.352	-979.535
				SBB	207.261,70	0,297		27.11.23	0,337	61.536				6.758.888	-1.041.071
18.09.23	Verkaufen	PSI 20	long	Mota-Engil	37.985,19	3,130		11.09.23	3,240	-123.072	118.894	-4.178	5.613.638	6.635.816	-922.178	5.713.638
	Kaufen		short	EDP Renováveis	7.353,35	16,290		6.11.23	16,315	119.786				6.755.602	-1.041.964
25.09.23	Verkaufen	S&P 100	long	NVidia	286,43	398,577		31.07.23	424,392	-121.559	114.164	-7.394	5.606.244	6.634.043	-927.799	5.706.244
		DAX		Münchener Rück	228,87	373,800		24.10.22	262,900	-60.170	85.552	25.382	5.631.625	6.573.873	-842.248	5.731.625
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	S&P 100	short	Walgreens Boots	6.067,71	20,145		6.11.23	20,274	122.234				6.696.107	-964.482
		DAX		Zalando	5.508,52	22,190		20.11.23	23,560	122.234				6.818.341	-1.086.716
16.10.23	Verkaufen	OBX 25	short	Nordic Semiconductor	14.615,58	10,054	9,011	8.05.23	9,533	-139.323	131.695	-7.628	5.623.997	6.679.018	-955.021	5.723.997
23.10.23	Verkaufen	ASX 50	long	Origin Energy	14.757,03	5,467		28.11.22	5,099	-75.252	80.671	5.419	5.629.416	6.603.766	-874.350	5.729.416
		MIB		Unicredit	10.706,48	22,690		6.02.23	18,302	-195.950	242.930	46.980	5.676.396	6.407.816	-631.420	5.776.396
		Europe 50		BP	109,24	610,510		7.11.22	576,662	-62.995	66.692	3.698	5.680.094	6.344.822	-564.728	5.780.094
		Nikkei (FRA)		Keisei El Railway	2.115,36	33,600		15.05.23	35,200	-74.461	71.076	-3.385	5.676.709	6.270.361	-493.652	5.776.709
				Kobe Steel	9.797,43	10,800		15.05.23	7,600	-74.460	105.812	31.352	5.708.061	6.195.901	-387.840	5.808.061
		QIX		Hannover Rück	420,64	205,100		28.11.22	178,900	-75.253	86.273	11.021	5.719.082	6.120.648	-301.566	5.819.082
		SP Global 100		Münchener Rück	234,48	372,100		23.01.23	325,700	-76.370	87.250	10.880	5.729.962	6.044.278	-214.316	5.829.962
	Kaufen	ASX 50	short	Mineral Resources	4.181,70	33,573		6.11.23	36,711	140.391				6.184.669	-354.707
		MIB		CNH Industrial	13.307,20	10,550		8.01.24	11,080	140.391				6.325.060	-495.098
		OBX 25		Tomra Systems	19.626,87	7,153		18.12.23	10,192	140.391				6.465.451	-635.489
		Europe 50		Adyen	205,79	682,200		30.10.23	633,000	140.390				6.605.841	-775.879
		Nikkei (FRA)		Sumitomo Pharma	23.398,50	3,000		11.12.23	2,980	70.196				6.676.036	-846.075
				Pacific Metals	9.422,21	7,450		11.12.23	7,350	70.195				6.746.232	-916.270
		QIX		Sartorius	599,45	234,200		4.12.23	288,000	140.391				6.886.623	-1.056.661
		SP Global 100		Pfizer	4.856,24	28,909		11.12.23	26,650	140.391				7.027.014	-1.197.052
30.10.23	Verkaufen	DJIA	long	Boeing	1.015,31	171,809		6.02.23	192,995	-195.950	174.439	-21.510	5.708.451	6.831.064	-1.022.613	5.808.451
		Europe 50	short	Adyen	205,79	633,000	735,224	23.10.23	682,200	-140.390	151.302	10.912	5.719.363	6.690.674	-871.311	5.819.363
		NZX 20	long	Fisher & Paykel HC	9.734,03	11,439		15.05.23	15,299	-148.921	111.346	-37.575	5.681.788	6.541.753	-759.965	5.781.788
		DJ Global Titans		NVidia	647,76	387,817		27.03.23	245,783	-159.208	251.212	92.004	5.773.792	6.382.545	-508.753	5.873.792
	Kaufen	DJIA	short	Walgreens Boots	6.746,63	19,880		29.01.24	21,005	134.125				6.516.670	-642.878
		Europe 50	long	Novo Nordisk	1.477,25	90,794		29.04.24	118,642	134.125				6.650.795	-777.003
		NZX 20	short	Skycity Entertainm.	131.831,14	1,017		25.12.23	1,036	134.125				6.784.920	-911.128
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		Pfizer	4.659,69	28,784		4.12.23	27,037	134.125				6.919.045	-1.045.253
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	5.773.007	6.796.811	-923.804	5.873.007
		ASX 50		Mineral Resources	4.181,70	36,711	30,434	23.10.23	33,573	-140.391	127.267	-13.124	5.759.883	6.656.420	-796.537	5.859.883
		PSI 20		EDP Renováveis	7.353,35	16,315	16,265	18.09.23	16,290	-119.786	119.602	-184	5.759.699	6.536.634	-676.935	5.859.699
	Kaufen	S&P 100	long	NVidia	304,10	426,078		29.04.24	818,247	129.570				6.666.204	-806.505
		ASX 50		Xero	1.914,64	67,673		13.11.23	58,787	129.569				6.795.773	-936.074
		PSI 20		Mota-Engil	41.198,41	3,145		13.11.23	3,255	129.569				6.925.342	-1.065.643
13.11.23	Verkaufen	ASX 50	long	Xero	1.914,64	58,787		6.11.23	67,673	-129.569	112.557	-17.013	5.742.686	6.795.773	-953.086	5.842.686
		PSI 20		Mota-Engil	41.198,41	3,255		6.11.23	3,145	-129.569	134.101	4.532	5.747.218	6.666.204	-818.986	5.847.218
	Kaufen	ASX 50	short	IGO	23.904,65	5,259		20.11.23	5,371	125.705				6.791.909	-944.691
		PSI 20		EDP Renováveis	8.120,48	15,480		4.12.23	16,595	125.705				6.917.614	-1.070.396
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	5.744.527	6.791.909	-947.382	5.844.527
		DAX		Zalando	5.508,52	23,560	20,820	25.09.23	22,190	-122.234	114.687	-7.547	5.736.980	6.669.675	-832.695	5.836.980
	Kaufen	ASX 50	long	James Hardie Ind	4.296,32	29,120		27.11.23	28,218	125.107				6.794.782	-957.802
		DAX		Vonovia	4.908,08	25,490		29.04.24	26,150	125.107				6.919.889	-1.082.909
27.11.23	Verkaufen	ASX 50	long	James Hardie Ind	4.296,32	28,218		20.11.23	29,120	-125.107	121.234	-3.873	5.733.107	6.794.782	-961.675	5.833.107
		OMXS 30	short	NIBE Industrier	9.364,64	5,550	7,781	11.09.23	6,571	-61.536	72.863	11.327	5.744.433	6.733.246	-888.813	5.844.433
				SBB	207.261,70	0,337	0,257	11.09.23	0,297	-61.536	53.183	-8.353	5.736.081	6.671.710	-835.629	5.836.081
		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	5.745.213	6.531.343	-686.130	5.845.213
	Kaufen	ASX 50		IGO	25.314,92	5,095		4.12.23	4,910	128.977				6.660.320	-815.107
		OMXS 30	long	Atlas Copco A	4.591,66	14,045		29.04.24	16,672	64.488				6.724.808	-879.595
				Hennes & Mauritz	4.220,18	15,281		29.04.24	15,306	64.489				6.789.297	-944.084
		Nordic 30		Novo Nordisk	1.354,19	95,243		29.04.24	118,642	128.977				6.918.273	-1.073.060
4.12.23	Verkaufen	ASX 50	short	IGO	25.314,92	4,910	5,287	27.11.23	5,095	-128.977	133.848	4.871	5.750.084	6.789.296	-939.213	5.850.084
		PSI 20		EDP Renováveis	8.120,48	16,595	14,365	13.11.23	15,480	-125.705	116.651	-9.054	5.741.029	6.663.591	-822.562	5.841.029
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Bavarian Nordic	6.050,38	22,172	19,059	7.08.23	20,615	-124.731	115.315	-9.416	5.731.614	6.538.860	-707.246	5.831.614
		Indices		OMXH 25	27,56	4.357,270	4.231,150	28.08.23	4.294,210	-118.348	116.610	-1.738	5.729.876	6.420.512	-590.636	5.829.876
		QIX		Sartorius	599,45	288,000	180,400	23.10.23	234,200	-140.391	108.141	-32.250	5.697.626	6.280.121	-482.495	5.797.626
		DJ Global Titans		Pfizer	4.659,69	27,037	30,644	30.10.23	28,784	-134.125	142.791	8.666	5.706.291	6.145.996	-339.705	5.806.291
	Kaufen	ASX 50	long	James Hardie Ind	4.495,70	30,399		11.12.23	30,024	136.664				6.282.660	-476.368
		PSI 20		Mota-Engil	35.268,13	3,875		1.01.24	3,960	136.664				6.419.324	-613.032
		OMXC 20		Pandora	1.107,74	123,372		29.04.24	145,621	136.664				6.555.988	-749.697
		Indices		Merval	63,43	2.154,400		29.04.24	1.391,810	136.654				6.692.641	-886.350
		QIX		Nemetschek	1.744,05	78,360		29.04.24	82,450	136.664				6.829.305	-1.023.014
		DJ Global Titans		NVidia	325,20	420,241		29.04.24	818,247	136.662				6.965.967	-1.159.676
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	5.704.607	6.829.304	-1.024.697	5.804.607
		IBEX 35	short	Grifols	17.526,94	14,065	5,945	13.03.23	10,005	-175.357	104.198	-71.159	5.633.447	6.653.947	-920.499	5.733.447
		FTSE		Fresnillo	201,70	672,332	521,279	21.08.23	596,805	-120.376	105.142	-15.234	5.618.214	6.533.571	-815.357	5.718.214
		DJUA		AES	3.762,11	16,796	16,344	4.09.23	16,570	-62.337	61.488	-849	5.617.364	6.471.234	-753.870	5.717.364
				Dominion Resources	1.405,68	44,338	44,355	4.09.23	44,347	-62.337	62.348	11	5.617.376	6.408.897	-691.521	5.717.376
		Nikkei (FRA)		Sumitomo Pharma	23.398,50	2,980	3,020	23.10.23	3,000	-70.196	70.666	470	5.617.846	6.338.701	-620.856	5.717.846
				Pacific Metals	9.422,21	7,350	7,551	23.10.23	7,450	-70.195	71.151	955	5.618.801	6.268.506	-549.705	5.718.801
		SP Global 100		Pfizer	4.856,24	26,650	31,361	23.10.23	28,909	-140.391	152.296	11.905	5.630.706	6.128.115	-397.409	5.730.706
	Kaufen	ASX 50		IGO	27.237,29	4,895		18.12.23	4,895	133.332				6.261.447	-530.741
		IBEX 35	long	Rovi	2.341,21	56,950		1.01.24	60,200	133.332				6.394.779	-664.073
		FTSE		Rolls-Royce	384,74	346,554		29.04.24	486,056	133.333				6.528.112	-797.406
		DJUA		PSEG	1.137,59	58,603		15.01.24	55,084	66.666				6.594.778	-864.072
				Southern	1.004,00	66,401		15.01.24	65,221	66.666				6.661.444	-930.738
		Nikkei (FRA)		Screen	938,96	71,000		1.01.24	75,500	66.666				6.728.110	-997.404
				Tokyo Electric Power	11.745,24	5,676		1.01.24	4,643	66.666				6.794.776	-1.064.070
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		Intel	3.217,12	41,445		29.04.24	29,240	133.332				6.928.108	-1.197.402
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	5.630.706	6.794.776	-1.064.070
		OBX 25		Tomra Systems	19.626,87	10,192	4,114	23.10.23	7,153	-140.391	80.741	-59.650	5.571.056	6.654.385	-983.329	5.671.056
	Kaufen	ASX 50	long	James Hardie Ind	3.903,30	30,024		29.04.24	33,317	117.193				6.771.578	-1.100.522
		OBX 25		Schibsted A	4.387,16	26,713		25.12.23	25,931	117.193				6.888.771	-1.217.715
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	30.078.015	6.749.454	23.428.561	30.178.015
		OMXH 25		Telia Company	75.872,53	2,321	2,339	13.02.23	2,330	-176.783	177.466	683	30.078.698	6.572.671	23.606.027	30.178.698
		OBX 25	long	Schibsted A	4.387,16	25,931		18.12.23	26,713	-117.193	113.762	-3.431	30.075.267	6.455.478	23.719.789	30.175.267
		FT 30	short	Ocado	299,94	835,484	157,535	15.05.23	496,509	-148.923	47.251	-101.672	29.973.596	6.306.555	23.767.040	30.073.596
		NZX 20		Skycity Entertainm.	131.831,14	1,036	0,999	30.10.23	1,017	-134.125	131.633	-2.492	29.971.104	6.172.430	23.898.674	30.071.104
		Nikkei (TYO)	long	Kobe Steel	22.464,62	11,072		27.03.23	7,087	-159.209	248.726	89.517	30.060.621	6.013.221	24.147.400	30.160.621
	Kaufen	Frankreich		UnibailRodaWestfield	20.215,90	67,160		29.04.24	78,400	1.357.700				7.370.921	22.789.700
		OMXH 25		Wärtsilä	102.467,92	13,250		4.03.24	14,315	1.357.700				8.728.621	21.432.000
		OBX 25	short	Nel	2.259.068,22	0,601		29.04.24	0,436	1.357.700				10.086.321	20.074.300
		FT 30	long	Wise	1.351,40	1.004,660		1.01.24	1.005,440	1.357.698				11.444.019	18.716.602
		NZX 20		Xero	19.979,60	67,954		4.03.24	81,311	1.357.700				12.801.718	17.358.903
		Nikkei (TYO)	short	Toho Zinc	201.588,72	6,735		1.01.24	7,196	1.357.700				14.159.418	16.001.203
1.01.24	Verkaufen	ATX	short	Lenzing	2.804,78	35,550	65,216	26.06.23	48,150	-135.050	182.916	47.866	30.108.487	14.024.368	16.184.118	30.208.487
		IBEX 35	long	Rovi	2.341,21	60,200		11.12.23	56,950	-133.332	140.941	7.609	30.116.096	13.891.036	16.325.059	30.216.096
		TSX 60	short	Nutrien	2.607,41	51,001	54,997	29.05.23	52,961	-138.092	143.401	5.308	30.121.404	13.752.944	16.468.460	30.221.404
		PSI 20	long	Mota-Engil	35.268,13	3,960		4.12.23	3,875	-136.664	139.662	2.998	30.124.402	13.616.280	16.608.122	30.224.402
		FT 30		Wise	1.351,40	1.005,440		25.12.23	1.004,660	-1.357.698	1.358.752	1.054	30.125.456	12.258.583	17.966.873	30.225.456
		Nikkei (FRA)		Screen	938,96	75,500		11.12.23	71,000	-66.666	70.891	4.225	30.129.681	12.191.917	18.037.765	30.229.681
				Tokyo Electric Power	11.745,24	4,643		11.12.23	5,676	-66.666	54.533	-12.133	30.117.549	12.125.251	18.092.298	30.217.549
		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	30.024.697	10.767.551	19.357.146	30.124.697
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	Morphosys	36.383,71	34,000		29.04.24	65,650	1.237.046				12.004.597	18.120.100
		ATX		Immofinanz	58.767,03	21,050		29.04.24	22,950	1.237.046				13.241.643	16.883.054
		IBEX 35	short	Unicaja Banco	1.389.939,33	0,890		8.01.24	0,938	1.237.046				14.478.689	15.646.008
		TSX 60	long	Shopify	17.552,00	70,479		29.04.24	67,628	1.237.046				15.715.734	14.408.962
		PSI 20	short	NOS	386.576,88	3,200		8.01.24	3,312	1.237.046				16.952.780	13.171.916
		FT 30		Burberry Group	759,41	1.628,950		8.01.24	1.618,960	1.237.041				18.189.821	11.934.875
		Nikkei (FRA)		Toho Zinc	88.360,43	7,000		8.01.24	7,150	618.523				18.808.344	11.316.352
				Yamaha	29.880,34	20,700		8.01.24	20,540	618.523				19.426.867	10.697.829
		Nikkei (TYO)	long	Screen	16.240,55	76,170		29.04.24	96,939	1.237.046				20.663.913	9.460.783
8.01.24	Verkaufen	MIB	short	CNH Industrial	13.307,20	11,080	10,020	23.10.23	10,550	-140.391	133.338	-7.053	30.017.644	20.523.522	9.594.122	30.117.644
		IBEX 35		Unicaja Banco	1.389.939,33	0,938	0,843	1.01.24	0,890	-1.237.046	1.171.024	-66.022	29.951.622	19.286.476	10.765.145	30.051.622
		PSI 20		NOS	386.576,88	3,312	3,088	1.01.24	3,200	-1.237.046	1.193.749	-43.297	29.908.325	18.049.430	11.958.895	30.008.325
		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	29.915.957	16.812.389	13.203.568	30.015.957
		Nikkei (FRA)		Toho Zinc	88.360,43	7,150	6,850	1.01.24	7,000	-618.523	605.269	-13.254	29.902.703	16.193.866	13.808.837	30.002.703
				Yamaha	29.880,34	20,540	20,861	1.01.24	20,700	-618.523	623.340	4.817	29.907.520	15.575.343	14.432.177	30.007.520
	Kaufen	MIB	long	Leonardo	67.867,56	16,370		29.04.24	22,090	1.110.992				16.686.335	13.321.185
		IBEX 35		Rovi	17.991,77	61,750		22.01.24	64,250	1.110.992				17.797.327	12.210.193
		PSI 20		Mota-Engil	255.107,23	4,355		15.01.24	4,660	1.110.992				18.908.319	11.099.201
		FT 30		Wise	1.129,25	983,828		15.01.24	1.021,630	1.110.988				20.019.307	9.988.213
		Nikkei (FRA)		Screen	7.557,77	73,500		19.02.24	111,000	555.496				20.574.803	9.432.717
				Kawasaki Kisen	40.021,33	13,880		19.02.24	14,333	555.496				21.130.299	8.877.221
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	29.985.328	20.019.307	10.066.021	30.085.328
		FT 30		Wise	1.129,25	1.021,630		8.01.24	983,828	-1.110.988	1.153.676	42.688	30.028.016	18.908.319	11.219.696	30.128.016
		DJUA		PSEG	1.137,59	55,084		11.12.23	58,603	-66.666	62.663	-4.003	30.024.013	18.841.653	11.282.359	30.124.013
				Southern	1.004,00	65,221		11.12.23	66,401	-66.666	65.482	-1.184	30.022.828	18.774.987	11.347.841	30.122.828
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)	short	Softbank Group	1.009,24	40,330	60,890	20.09.21	49,555	-50.013	61.453	11.440	30.034.268	18.724.974	11.409.294	30.134.268
	Kaufen	PSI 20		NOS	316.642,99	3,280		25.03.24	3,548	1.038.589				19.763.563	10.370.705
		FT 30		Burberry Group	736,95	1.409,300		29.01.24	1.575,420	1.038.584				20.802.147	9.332.121
		DJUA		NextEra Energy	9.316,09	55,742		29.04.24	62,863	519.295				21.321.442	8.812.827
				Exelon	15.765,29	32,939		29.04.24	35,170	519.294				21.840.736	8.293.532
		Topix (FRA)	long	Lasertec	4.711,52	220,436		4.03.24	255,533	1.038.589				22.879.325	7.254.943
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	30.079.248	21.768.333	8.410.915	30.179.248
		Athex LC	short	Terna Energy	7.496,93	15,180	18,219	4.09.23	16,630	-124.674	136.583	11.909	30.091.156	21.643.659	8.547.498	30.191.156
	Kaufen	IBEX 35		Grifols	109.853,22	8,816		29.04.24	8,450	968.466				22.612.125	7.579.032
		Athex LC	long	Public Power	79.123,04	12,240		15.04.24	11,320	968.466				23.580.591	6.610.566
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	30.083.571	23.446.466	6.737.105	30.183.571
		ISEQ 20		Irish Residential	80.549,47	1,170	0,710	3.04.23	0,940	-75.717	57.190	-18.526	30.065.045	23.370.749	6.794.295	30.165.045
				Uniphar	24.906,74	2,635	3,507	3.04.23	3,040	-75.716	87.353	11.636	30.076.681	23.295.033	6.881.648	30.176.681
		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	29.954.259	22.256.449	7.797.810	30.054.259
	Kaufen	DJIA	long	salesforce.com	3.555,85	266,125		29.04.24	257,100	946.301				23.202.750	6.851.509
		ISEQ 20		Ryanair	24.189,70	19,560		12.02.24	19,990	473.151				23.675.900	6.378.359
				Cairn Homes	328.121,01	1,442		12.02.24	1,506	473.151				24.149.051	5.905.208
		FT 30		3i Group	331,56	2.854,060		5.02.24	2.732,670	946.292				25.095.343	4.958.916
5.02.24	Verkaufen		long	3i Group	331,56	2.732,670		29.01.24	2.854,060	-946.292	906.044	-40.248	29.914.011	24.149.051	5.864.960	30.014.011
	Kaufen		short	Burberry Group	595,44	1.506,410		12.02.24	1.565,360	896.977				25.046.028	4.967.983
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	29.905.300	24.870.671	5.134.629	30.005.300
		ISEQ 20	long	Ryanair	24.189,70	19,990		29.01.24	19,560	-473.151	483.552	10.402	29.915.702	24.397.520	5.618.181	30.015.702
				Cairn Homes	328.121,01	1,506		29.01.24	1,442	-473.151	494.150	21.000	29.936.701	23.924.370	6.112.332	30.036.701
		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	29.901.606	23.027.393	6.974.213	30.001.606
		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	55.069.844	22.868.192	32.301.652	55.169.844
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	AEX	long	BE Semiconductor	13.783,72	158,650		29.04.24	127,250	2.186.787				25.054.979	30.114.865
		ISEQ 20	short	permanent tsb	662.662,73	1,650		25.03.24	1,340	1.093.394				26.148.373	29.021.471
				Greencoat Renewables	1.271.387,79	0,860		25.03.24	0,865	1.093.394				27.241.766	27.928.078
		FT 30	long	Wise	2.194,92	996,296		4.03.24	1.071,860	2.186.790				29.428.556	25.741.288
		CAC Mid 60		Eurazeo	28.017,77	78,050		22.04.24	81,950	2.186.787				31.615.343	23.554.501
19.02.24	Verkaufen	Nikkei (FRA)	long	Screen	7.557,77	111,000		8.01.24	73,500	-555.496	838.912	283.416	55.353.260	31.059.847	24.393.413	55.453.260
				Kawasaki Kisen	40.021,33	14,333		8.01.24	13,880	-555.496	573.638	18.142	55.371.402	30.504.351	24.967.051	55.471.402
	Kaufen		short	Sumitomo Pharma	448.875,22	2,240		4.03.24	2,180	1.005.480				31.509.831	23.961.571
				Toho Zinc	155.888,45	6,450		4.03.24	6,000	1.005.481				32.515.312	22.956.090
		BAX	long	Morphosys	30.711,07	65,480		29.04.24	65,650	2.010.961				34.526.273	20.945.129
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	55.379.669	34.405.452	21.074.218	55.479.669
		HDAX		Adtran	19.124,66	5,542	7,675	7.08.23	6,522	-124.731	146.788	22.056	55.401.726	34.280.721	21.221.005	55.501.726
		OMXH 25	long	Wärtsilä	102.467,92	14,315		25.12.23	13,250	-1.357.700	1.466.828	109.128	55.510.854	32.923.021	22.687.833	55.610.854
		FT 30		Wise	2.194,92	1.071,860		12.02.24	996,296	-2.186.790	2.352.647	165.857	55.676.711	30.736.231	25.040.480	55.776.711
		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	55.704.407	29.730.750	26.073.656	55.804.407
				Toho Zinc	155.888,45	6,000	6,934	19.02.24	6,450	-1.005.481	1.080.899	75.419	55.779.826	28.725.270	27.154.556	55.879.826
		NZX 20	long	Xero	19.979,60	81,311		25.12.23	67,954	-1.357.700	1.624.563	266.864	56.046.689	27.367.570	28.779.119	56.146.689
		Topix (FRA)		Lasertec	4.711,52	255,533		15.01.24	220,436	-1.038.589	1.203.949	165.360	56.212.049	26.328.981	29.983.068	56.312.049
	Kaufen	SSE 50		Shaanxi Coal	629.560,23	3,427		18.03.24	3,111	2.157.377				28.486.358	27.825.691
		HDAX		Morphosys	33.078,46	65,220		29.04.24	65,650	2.157.377				30.643.736	25.668.314
		OMXH 25	short	Neste	86.295,08	25,000		29.04.24	21,560	2.157.377				32.801.113	23.510.937
		FT 30		Burberry Group	1.468,85	1.468,750		11.03.24	1.462,490	2.157.373				34.958.486	21.353.563
		Nikkei (FRA)	long	Screen	9.141,43	118,000		29.04.24	94,460	1.078.689				36.037.175	20.274.874
				Mitsui Eng & Ship	92.990,39	11,600		29.04.24	9,750	1.078.689				37.115.863	19.196.186
		NZX 20	short	Ryman Healthcare	837.068,64	2,577		29.04.24	2,376	2.157.377				39.273.240	17.038.809
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Topix (FRA)		Eisai	57.103,68	37,780		29.04.24	36,660	2.157.377				41.430.617	14.881.432
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	56.221.288	39.273.244	17.048.044	56.321.288
	Kaufen		long	Wise	1.743,09	1.052,290		18.03.24	1.106,580	1.834.236				41.107.480	15.213.808
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	56.022.221	38.950.103	17.172.118	56.122.221
		CAC 40	short	Teleperformance	961,00	85,040	226,382	5.06.23	138,750	-133.339	217.553	84.214	56.106.436	38.816.764	17.389.671	56.206.436
		FT 30	long	Wise	1.743,09	1.106,580		11.03.24	1.052,290	-1.834.236	1.928.869	94.632	56.201.068	36.982.528	19.318.540	56.301.068
	Kaufen	SSE 50	short	WuXi AppTec	276.966,46	6,826		25.03.24	6,258	1.890.490				38.873.018	17.428.050
		CAC 40	long	Stellantis	72.294,07	26,150		29.04.24	23,210	1.890.490				40.763.508	15.537.560
		FT 30	short	Burberry Group	1.285,65	1.470,450		25.03.24	1.399,110	1.890.484				42.653.992	13.647.076
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	56.372.427	40.763.502	15.708.925	56.472.427
		SDAX		Grand City	21.029,66	9,915	3,435	10.04.23	6,675	-140.373	72.237	-68.136	56.304.291	40.623.129	15.781.162	56.404.291
		ISEQ 20		permanent tsb	662.662,73	1,340	2,032	12.02.24	1,650	-1.093.394	1.346.332	252.938	56.557.229	39.529.736	17.127.494	56.657.229
				Greencoat Renewables	1.271.387,79	0,865	0,855	12.02.24	0,860	-1.093.394	1.087.037	-6.357	56.550.873	38.436.342	18.214.530	56.650.873
		PSI 20		NOS	316.642,99	3,548	3,012	15.01.24	3,280	-1.038.589	953.729	-84.860	56.466.012	37.397.753	19.168.259	56.566.012
		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	56.562.410	35.507.269	21.155.141	56.662.410
	Kaufen	SSE 50	long	Shaanxi Coal	584.865,47	3,326		29.04.24	3,125	1.945.438				37.452.707	19.209.703
		SDAX		Morphosys	28.967,21	67,160		1.04.24	67,200	1.945.438				39.398.145	17.264.265
		ISEQ 20		Ryanair	46.474,87	20,930		1.04.24	21,030	972.719				40.370.864	16.291.546
				Cairn Homes	621.943,09	1,564		1.04.24	1,596	972.719				41.343.583	15.318.827
		PSI 20		Mota-Engil	399.473,92	4,870		1.04.24	4,815	1.945.438				43.289.021	13.373.389
		FT 30		3i Group	597,59	3.255,460		8.04.24	3.290,980	1.945.430				45.234.451	11.427.959
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	56.563.569	43.289.013	13.374.555	56.663.569
		ISEQ 20		Ryanair	46.474,87	21,030		25.03.24	20,930	-972.719	977.367	4.647	56.568.216	42.316.294	14.351.922	56.668.216
				Cairn Homes	621.943,09	1,596		25.03.24	1,564	-972.719	992.621	19.902	56.588.119	41.343.575	15.344.543	56.688.119
		PSI 20		Mota-Engil	399.473,92	4,815		25.03.24	4,870	-1.945.438	1.923.467	-21.971	56.566.148	39.398.137	17.268.010	56.666.148
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SDAX	short	Verbio	87.807,74	21,050		29.04.24	19,980	1.848.353				41.246.490	15.419.657
		ISEQ 20		permanent tsb	672.128,36	1,375		29.04.24	1,530	924.177				42.170.667	14.495.481
				FD Technologies	64.627,73	14,300		29.04.24	14,300	924.177				43.094.843	13.571.304
		PSI 20		EDP Renováveis	147.337,82	12,545		8.04.24	12,160	1.848.353				44.943.196	11.722.951
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	56.624.670	43.094.843	13.629.827	56.724.670
		ÖkoDAX (deprecated)		Verbio	3.585,79	20,280	97,207	27.03.23	44,400	-159.209	348.564	189.355	56.814.025	42.935.634	13.978.391	56.914.025
		FT 30	long	3i Group	597,59	3.290,980		25.03.24	3.255,460	-1.945.430	1.966.657	21.226	56.835.252	40.990.204	15.945.048	56.935.252
	Kaufen	PSI 20		Mota-Engil	383.903,71	4,746		15.04.24	4,412	1.822.007				42.812.211	14.123.041
		ÖkoDAX (deprecated)		Nordex	147.530,93	12,350		29.04.24	13,260	1.822.007				44.634.218	12.301.034
		FT 30	short	Ocado	4.166,67	437,281		22.04.24	415,608	1.822.006				46.456.224	10.479.028
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	56.707.028	44.634.217	12.172.811	56.807.028
		Athex LC		Public Power	79.123,04	11,320		22.01.24	12,240	-968.466	895.673	-72.793	56.634.235	43.665.751	13.068.484	56.734.235
	Kaufen	PSI 20	short	EDP Renováveis	136.868,00	12,750		22.04.24	12,730	1.745.067				45.410.818	11.323.417
		Athex LC		EYDAP	311.619,11	5,600		29.04.24	5,700	1.745.067				47.155.885	9.578.350
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	56.636.972	45.410.818	11.326.154	56.736.972
		FT 30		Ocado	4.166,67	415,608	460,085	8.04.24	437,281	-1.822.006	1.917.022	95.017	56.731.989	43.588.812	13.243.177	56.831.989
		CAC Mid 60	long	Eurazeo	28.017,77	81,950		12.02.24	78,050	-2.186.787	2.296.056	109.269	56.841.258	41.402.025	15.539.233	56.941.258
	Kaufen	PSI 20		Galp Energia	93.644,03	19,350		29.04.24	20,390	1.812.012				43.214.037	13.727.221
		FT 30		3i Group	549,43	3.297,960		29.04.24	3.368,880	1.811.998				45.026.035	11.915.223
		CAC Mid 60	short	Orpea	146.935,78	12,332		29.04.24	13,600	1.812.012				46.838.047	10.103.211
29.04.24	Verkaufen	USA	long	NVidia	452,21	818,247		22.05.23	288,285	-130.365	370.019	239.654	57.080.912	46.707.682	10.473.230	57.180.912
		DJIA		salesforce.com	3.555,85	257,100		29.01.24	266,125	-946.301	914.209	-32.092	57.048.821	45.761.381	11.387.439	57.148.821
		S&P 100		NVidia	304,10	818,247		6.11.23	426,078	-129.570	248.829	119.259	57.168.079	45.631.811	11.636.268	57.268.079
		Nasdaq 100		Vertex	201,03	369,417		3.10.22	303,497	-61.012	74.264	13.252	57.181.331	45.570.799	11.710.532	57.281.331
		Euro 50		Deutsche Börse	187,22	182,150		8.08.22	174,750	-32.717	34.102	1.385	57.182.717	45.538.082	11.744.634	57.282.717
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				TotalEnergies	656,71	69,250		8.08.22	49,820	-32.717	45.477	12.760	57.195.476	45.505.365	11.790.111	57.295.476
		Frankreich		UnibailRodaWestfield	20.215,90	78,400		25.12.23	67,160	-1.357.700	1.584.927	227.227	57.422.703	44.147.665	13.375.038	57.522.703
		Deutschland		Morphosys	36.383,71	65,650		1.01.24	34,000	-1.237.046	2.388.591	1.151.544	58.574.248	42.910.619	15.763.629	58.674.248
		SSE 50		Shaanxi Coal	584.865,47	3,125		25.03.24	3,326	-1.945.438	1.827.822	-117.616	58.456.631	40.965.181	17.591.450	58.556.631
		HSI	short	JD.com	9.436,36	14,064	18,129	24.04.23	15,968	-150.675	171.067	20.392	58.477.023	40.814.506	17.762.517	58.577.023
		Kospi 50	long	Samsung SDI	122,62	285,792		14.11.22	554,662	-68.013	35.044	-32.969	58.444.054	40.746.493	17.797.561	58.544.054
		ASX 50		James Hardie Ind	3.903,30	33,317		18.12.23	30,024	-117.193	130.045	12.852	58.456.906	40.629.300	17.927.606	58.556.906
		ATX		Immofinanz	58.767,03	22,950		1.01.24	21,050	-1.237.046	1.348.703	111.657	58.568.563	39.392.254	19.276.309	58.668.563
		CAC 40		Stellantis	72.294,07	23,210		18.03.24	26,150	-1.890.490	1.677.945	-212.545	58.356.019	37.501.764	20.954.254	58.456.019
		DAX		Vonovia	4.908,08	26,150		20.11.23	25,490	-125.107	128.346	3.239	58.359.258	37.376.657	21.082.601	58.459.258
		TecDAX	short	Morphosys	627,09	65,650	102,672	8.03.21	82,100	-51.484	64.385	12.900	58.372.158	37.325.173	21.146.985	58.472.158
		SDAX		Verbio	87.807,74	19,980	22,177	1.04.24	21,050	-1.848.353	1.947.339	98.986	58.471.144	35.476.820	23.094.324	58.571.144
		HDAX	long	Morphosys	33.078,46	65,650		4.03.24	65,220	-2.157.377	2.171.601	14.224	58.485.368	33.319.443	25.265.925	58.585.368
		MIB		Leonardo	67.867,56	22,090		8.01.24	16,370	-1.110.992	1.499.194	388.202	58.873.570	32.208.451	26.765.119	58.973.570
		AEX		BE Semiconductor	13.783,72	127,250		12.02.24	158,650	-2.186.787	1.753.978	-432.809	58.440.762	30.021.664	28.519.098	58.540.762
		IBEX 35	short	Grifols	109.853,22	8,450	9,198	22.01.24	8,816	-968.466	1.010.419	41.953	58.482.714	29.053.198	29.529.516	58.582.714
		FTSE	long	Rolls-Royce	384,74	486,056		11.12.23	346,554	-133.333	187.005	53.672	58.536.386	28.919.865	29.716.522	58.636.386
		HSI-Fin	short	Hang Seng Bank	10.692,62	12,372	13,482	29.05.23	12,915	-138.092	144.154	6.062	58.542.448	28.781.773	29.860.675	58.642.448
		HSI-Prop		Country Garden Svcs	57.097,23	0,650	2,618	15.05.23	1,304	-74.461	149.481	75.020	58.617.468	28.707.312	30.010.156	58.717.468
		HSI-C&I		JD.com	8.628,36	14,064	18,539	8.05.23	16,147	-139.323	159.958	20.635	58.638.103	28.567.989	30.170.114	58.738.103
		ISEQ 20		permanent tsb	672.128,36	1,530	1,220	1.04.24	1,375	-924.177	819.997	-104.180	58.533.923	27.643.813	30.990.110	58.633.923
				FD Technologies	64.627,73	14,300	14,300	1.04.24	14,300	-924.177	924.177	0	58.533.923	26.719.636	31.914.287
		BEL 20		Proximus	18.701,66	6,930	7,266	19.06.23	7,096	-132.707	135.886	3.179	58.537.102	26.586.929	32.050.173	58.637.102
		OMXH 25		Neste	86.295,08	21,560	28,989	4.03.24	25,000	-2.157.377	2.501.599	344.222	58.881.325	24.429.552	34.551.772	58.981.325
		TSX 60	long	Shopify	17.552,00	67,628		1.01.24	70,479	-1.237.046	1.187.010	-50.035	58.831.289	23.192.507	35.738.783	58.931.289
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	93.644,03	20,390		22.04.24	19,350	-1.812.012	1.909.402	97.390	58.928.679	21.380.495	37.648.184	59.028.679
		OMXC 20		Pandora	1.107,74	145,621		4.12.23	123,372	-136.664	161.310	24.646	58.953.325	21.243.831	37.809.495	59.053.325
		OBX 25	short	Nel	2.259.068,22	0,436	0,828	25.12.23	0,601	-1.357.700	1.869.831	512.131	59.465.456	19.886.131	39.679.325	59.565.456
		Athex LC		EYDAP	311.619,11	5,700	5,500	15.04.24	5,600	-1.745.067	1.713.905	-31.162	59.434.294	18.141.064	41.393.230	59.534.294
		DJCA	long	PG & E	4.320,75	16,093		17.10.22	14,388	-62.167	69.535	7.368	59.441.662	18.078.897	41.462.765	59.541.662
		ÖkoDAX (deprecated)		Nordex	147.530,93	13,260		8.04.24	12,350	-1.822.007	1.956.260	134.253	59.575.915	16.256.890	43.419.025	59.675.915
		OMXS 30		Atlas Copco A	4.591,66	16,672		27.11.23	14,045	-64.488	76.552	12.063	59.587.978	16.192.401	43.495.577	59.687.978
				Hennes & Mauritz	4.220,18	15,306		27.11.23	15,281	-64.489	64.595	106	59.588.084	16.127.913	43.560.171	59.688.084
		Europe 50		Novo Nordisk	1.477,25	118,642		30.10.23	90,794	-134.125	175.264	41.139	59.629.223	15.993.788	43.735.435	59.729.223
		Nordic 30		Novo Nordisk	1.354,19	118,642		27.11.23	95,243	-128.977	160.664	31.687	59.660.910	15.864.811	43.896.099	59.760.910
		MerVal		Comercial del Plata	595.337,59	0,118		11.07.22	0,110	-65.249	70.071	4.822	59.665.733	15.799.562	43.966.170	59.765.733
		FT 30		3i Group	549,43	3.368,880		22.04.24	3.297,960	-1.811.998	1.850.964	38.966	59.704.698	13.987.564	45.817.134	59.804.698
		BSE Sensex 30		Reliance Industries	2.396,08	32,740		13.07.20	22,662	-54.299	78.448	24.149	59.728.847	13.933.265	45.895.582	59.828.847
		DJUA	short	NextEra Energy	9.316,09	62,863	48,621	15.01.24	55,742	-519.295	452.957	-66.338	59.662.509	13.413.970	46.348.538	59.762.509
				Exelon	15.765,29	35,170	30,708	15.01.24	32,939	-519.294	484.121	-35.174	59.627.335	12.894.676	46.832.659	59.727.335
		DJTA	long	Landstar System	563,91	165,249		9.01.23	159,572	-89.984	93.186	3.201	59.630.536	12.804.692	46.925.845	59.730.536
		STI	short	DFI Retail	16.692,52	1,800	4,800	27.09.21	2,939	-49.061	80.131	31.070	59.661.606	12.755.631	47.005.975	59.761.606
		SMI		Roche	437,19	226,614	337,020	14.08.23	276,358	-120.821	147.342	26.521	59.688.127	12.634.810	47.153.317	59.788.127
		SLI		ams-OSRAM	18.896,48	1,147	38,474	24.07.23	6,644	-125.552	727.029	601.477	60.289.604	12.509.258	47.880.346	60.389.604
		IPC	long	Banco del Bajio	22.371,26	3,658		23.01.23	3,414	-76.371	81.827	5.456	60.295.060	12.432.887	47.962.173	60.395.060
		Nikkei (FRA)		Screen	9.141,43	94,460		4.03.24	118,000	-1.078.689	863.499	-215.189	60.079.871	11.354.198	48.825.673	60.179.871
				Mitsui Eng & Ship	92.990,39	9,750		4.03.24	11,600	-1.078.689	906.656	-172.032	59.907.839	10.275.510	49.732.329	60.007.839
		NZX 20	short	Ryman Healthcare	837.068,64	2,376	2,795	4.03.24	2,577	-2.157.377	2.339.858	182.481	60.090.320	8.118.133	52.072.187	60.190.320
		Topix (FRA)		Eisai	57.103,68	36,660	38,934	4.03.24	37,780	-2.157.377	2.223.286	65.909	60.156.229	5.960.756	54.295.473	60.256.229
		CAC Next 20		Sartorius Stedim	469,44	209,700	336,655	7.08.23	265,700	-124.730	158.039	33.309	60.189.538	5.836.025	54.453.512	60.289.538
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	146.935,78	13,600	11,064	22.04.24	12,332	-1.812.012	1.625.697	-186.315	60.003.223	4.024.013	56.079.210	60.103.223
		BAX	long	Morphosys	30.711,07	65,650		19.02.24	65,480	-2.010.961	2.016.182	5.221	60.008.444	2.013.052	58.095.392	60.108.444
		Indices		Merval	63,43	1.391,810		4.12.23	2.154,400	-136.654	88.283	-48.371	59.960.073	1.876.399	58.183.674	60.060.073
		Nikkei (TYO)		Screen	16.240,55	96,939		1.01.24	76,170	-1.237.046	1.574.339	337.293	60.297.366	639.353	59.758.014	60.397.366
		Topix (TYO)		Nidec	641,70	42,523		16.11.20	94,279	-60.499	27.287	-33.212	60.264.154	578.854	59.785.300	60.364.154
		GEX	short	Voltabox	20.117,69	1,220	5,185	6.09.21	2,515	-50.596	104.302	53.706	60.317.860	528.258	59.889.603	60.417.860
		BSE Sensex 50	long	Mahindra & Mahindra	5.444,20	23,041		27.06.22	13,020	-70.883	125.440	54.557	60.372.418	457.375	60.015.043	60.472.418
		QIX		Nemetschek	1.744,05	82,450		4.12.23	78,360	-136.664	143.797	7.133	60.379.551	320.711	60.158.840	60.479.551
		DJ Global Titans		NVidia	325,20	818,247		4.12.23	420,241	-136.662	266.094	129.432	60.508.983	184.049	60.424.934	60.608.983
		SP Global 100		Intel	3.217,12	29,240		11.12.23	41,445	-133.332	94.069	-39.263	60.469.720	50.717	60.519.003	60.569.720
		GCX	short	bioMérieux	552,35	102,300	81,340	21.06.21	91,820	-50.717	44.928	-5.789	60.463.931	0	60.563.931	60.563.931

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