Share-o-matic

Samstag, 28. März 2020, 9:32UTC

Depot-Entwicklung

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.01.11	Kaufen	RTX	short	Mobile TeleSystems	325,73	15,350		10.01.11	15,680	5.000				5.000	95.000	100.000
		ISEQ 20	long	Kingspan Group	331,13	7,550		21.03.11	6,330	2.500				7.500	92.500
				Origin Enterprises	787,40	3,175		21.03.11	3,825	2.500				10.000	90.000
10.01.11	Verkaufen	RTX	short	Mobile TeleSystems	325,73	15,680	15,020	3.01.11	15,350	-5.000	4.892	-108	-108	5.000	94.892	99.893
17.01.11	Kaufen	CAC 40	long	Valeo	321,42	15,148		14.03.11	13,523	4.869				9.869	90.024
		AEX		Aalberts	323,52	15,050		28.03.11	16,715	4.869				14.738	85.155
24.01.11	Kaufen	IBEX 35	long	Sacyr	846,94	5,462		28.02.11	7,082	4.626				19.364	80.529
		Topix (TYO)	short	Resona	1.146,01	4,037		31.01.11	3,670	4.626				23.990	75.903
31.01.11	Verkaufen		short	Resona	1.146,01	3,670	4,440	24.01.11	4,037	-4.626	5.089	463	355	19.364	80.991	100.355
	Kaufen	SSE 50	long	China Shipbuilding	4.609,52	0,983		21.02.11	0,981	4.533				23.897	76.458
		Topix (TYO)		Isuzu Motors	631,51	7,178		29.08.11	5,756	4.533				28.430	71.925
7.02.11	Kaufen	HSI	short	China Res Land	3.592,16	1,199		4.04.11	1,417	4.307				32.737	67.618
		HSI-Fin		China Life Ins HK	1.572,87	2,738		16.01.12	2,249	4.307				37.044	63.311
		ÖkoDAX	long	CropEnergies	730,00	5,900		6.06.11	4,970	4.307				41.351	59.004
		BSE Sensex 30	short	Bharat Heavy	987,93	4,360		30.01.12	2,662	4.307				45.658	54.697
		STI		Wilmar International	1.420,42	3,032		28.03.11	3,080	4.307				49.965	50.390
14.02.11	Kaufen	OMXH 25	short	Nokia	562,39	6,700		21.02.11	6,240	3.768				53.733	46.622
		PSI 20	long	Jerónimo Martins	314,66	11,975		21.02.11	11,500	3.768				57.501	42.854
		GEX		InVision	183,72	20,510		7.03.11	22,905	3.768				61.269	39.086
21.02.11	Verkaufen	SSE 50	long	China Shipbuilding	4.609,52	0,981		31.01.11	0,983	-4.533	4.520	-13	342	56.736	43.606	100.342
		OMXH 25	short	Nokia	562,39	6,240	7,194	14.02.11	6,700	-3.768	4.046	278	620	52.968	47.652	100.620
		PSI 20	long	Jerónimo Martins	314,66	11,500		14.02.11	11,975	-3.768	3.619	-149	471	49.200	51.271	100.471
	Kaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,112		4.04.11	1,203	3.793				52.993	47.478
		OMXH 25	long	Outotec	389,43	9,740		28.02.11	10,430	3.793				56.786	43.684
		PSI 20	short	Impresa	3.831,31	0,990		28.03.11	1,010	3.793				60.579	39.891
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SMI	long	Richemont	89,12	42,559		28.02.11	41,624	3.793				64.372	36.099
28.02.11	Verkaufen	IBEX 35	long	Sacyr	846,94	7,082		24.01.11	5,462	-4.626	5.998	1.372	1.843	59.746	42.097	101.843
		OMXH 25		Outotec	389,43	10,430		21.02.11	9,740	-3.793	4.062	269	2.111	55.953	46.158	102.111
		SMI		Richemont	89,12	41,624		21.02.11	42,559	-3.793	3.710	-83	2.028	52.160	49.868	102.028
	Kaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,528		21.03.11	2,535	3.797				55.957	46.071
		OMXH 25		Nokia	623,48	6,090		26.12.11	3,720	3.797				59.754	42.274
		SMI		Roche	34,61	109,719		7.03.11	102,126	3.797				63.551	38.477
		NZX 50		Heartland	8.908,96	0,426		25.04.11	0,391	3.797				67.348	34.680
		Topix (FRA)		Resona	935,22	4,060		11.07.11	3,532	3.797				71.145	30.883
7.03.11	Verkaufen	SMI	short	Roche	34,61	102,126	117,876	28.02.11	109,719	-3.797	4.080	282	2.310	67.348	34.962	102.310
		GEX	long	InVision	183,72	22,905		14.02.11	20,510	-3.768	4.208	440	2.750	63.580	39.170	102.750
	Kaufen	SMI		Richemont	83,90	42,288		14.03.11	39,521	3.548				67.128	35.622
		GEX	short	MeVis Medical	290,82	12,200		13.02.12	5,650	3.548				70.676	32.074
14.03.11	Verkaufen	CAC 40	long	Valeo	321,42	13,523		17.01.11	15,148	-4.869	4.347	-522	2.228	65.807	36.421	102.228
		SMI		Richemont	83,90	39,521		7.03.11	42,288	-3.548	3.316	-232	1.996	62.259	39.737	101.996
	Kaufen	CAC 40	short	Carrefour	112,98	31,360		25.04.11	31,100	3.543				65.802	36.194
		TecDAX		SMA Solar	48,04	73,750		6.02.12	50,420	3.543				69.345	32.651
		HSI-Prop		China Ov Land & Inv	1.348,79	1,313		16.01.12	1,541	1.772				71.116	30.879
				China Res Land	1.476,50	1,200		16.01.12	1,413	1.772				72.888	29.108
		Nordic 30		Nokia	603,58	5,870		28.11.11	4,150	3.543				76.431	25.565
		FT 30		Reckitt Benckiser	1,00	3.548,390		28.03.11	3.629,840	3.548				79.979	22.016
		SMI		Roche	35,02	101,160		2.05.11	110,747	3.543				83.522	18.474
		Nikkei (FRA)		Resona	521,03	3,400		9.01.12	3,458	1.772				85.293	16.702
				Tokyo Electric Power	137,33	12,900		9.01.12	1,740	1.772				87.065	14.931
		Nikkei (TYO)		Resona	1.042,49	3,399		25.04.11	3,103	3.543				90.608	11.388
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.03.11	Verkaufen	IBEX 35	short	Banco Sabadell	1.501,98	2,535	2,521	28.02.11	2,528	-3.797	3.786	-11	1.985	86.811	15.174	101.985
		ISEQ 20	long	Kingspan Group	331,13	6,330		3.01.11	7,550	-2.500	2.096	-404	1.581	84.311	17.270	101.581
				Origin Enterprises	787,40	3,825		3.01.11	3,175	-2.500	3.012	512	2.093	81.811	20.282	102.093
	Kaufen	IBEX 35		Sacyr	421,70	7,254		4.04.11	7,471	3.059				84.870	17.223
		ISEQ 20	short	Bank of Ireland	171,66	8,910		28.03.11	7,590	1.529				86.400	15.694
				Ryanair Holdings	470,47	3,251		28.03.11	3,273	1.530				87.929	14.164
28.03.11	Verkaufen	AEX	long	Aalberts	323,52	16,715		17.01.11	15,050	-4.869	5.408	539	2.632	83.060	19.572	102.632
		ISEQ 20	short	Bank of Ireland	171,66	7,590	10,460	21.03.11	8,910	-1.529	1.795	266	2.898	81.531	21.367	102.898
				Ryanair Holdings	470,47	3,273	3,229	21.03.11	3,251	-1.530	1.519	-10	2.887	80.001	22.886	102.887
		PSI 20		Impresa	3.831,31	1,010	0,970	21.02.11	0,990	-3.793	3.716	-77	2.811	76.208	26.603	102.811
		FT 30		Reckitt Benckiser	1,00	3.629,840	3.466,930	14.03.11	3.548,390	-3.548	3.467	-81	2.729	72.660	30.070	102.729
		STI		Wilmar International	1.420,42	3,080	2,984	7.02.11	3,032	-4.307	4.239	-68	2.661	68.353	34.308	102.661
	Kaufen	AEX		Philips	154,37	22,180		2.01.12	16,490	3.424				71.777	30.884
		ISEQ 20	long	Glanbia	393,56	4,350		25.04.11	4,541	1.712				73.489	29.172
				Origin Enterprises	447,58	3,825		25.04.11	3,900	1.712				75.201	27.460
		PSI 20		Jerónimo Martins	303,28	11,290		11.04.11	11,320	3.424				78.625	24.036
		STI		Genting	2.951,72	1,160		2.05.11	1,158	3.424				82.049	20.612
4.04.11	Verkaufen	SSE 50	short	Shanghai Pudong	3.412,20	1,203	1,020	21.02.11	1,112	-3.793	3.480	-313	2.348	78.256	24.093	102.348
		HSI		China Res Land	3.592,16	1,417	0,981	7.02.11	1,199	-4.307	3.524	-783	1.565	73.949	27.616	101.565
		IBEX 35	long	Sacyr	421,70	7,471		21.03.11	7,254	-3.059	3.151	92	1.657	70.890	30.767	101.657
	Kaufen	SSE 50		IM BaoTou Steel	10.924,09	0,303		23.05.11	0,268	3.310				74.200	27.457
		HSI		Galaxy Entertainment	3.064,81	1,080		1.08.11	1,948	3.310				77.510	24.147
		IBEX 35	short	Banco Sabadell	1.329,85	2,489		6.02.12	2,331	3.310				80.820	20.837
		Athex LC		Piraeus Bank	0,13	26.200,000		2.04.12	5.020,000	3.406				84.226	17.431
11.04.11	Verkaufen	PSI 20	long	Jerónimo Martins	303,28	11,320		28.03.11	11,290	-3.424	3.433	9	1.666	80.802	20.864	101.666
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		short	Teixeira Duarte	5.021,31	0,610		6.02.12	0,190	3.063				83.865	17.801
		OBX 25		Frontline	39,65	77,243		16.01.12	17,878	3.063				86.927	14.738
		OMXS 30		AstraZeneca	45,08	33,972		18.04.11	34,188	1.531				88.459	13.207
				Nokia	256,70	5,966		18.04.11	6,088	1.532				89.990	11.675
		FT 30		3i Group	10,13	302,376		2.05.11	315,356	3.063				93.053	8.612
18.04.11	Verkaufen	OMXS 30	short	AstraZeneca	45,08	34,188	33,756	11.04.11	33,972	-1.531	1.522	-10	1.656	91.522	10.134	101.656
				Nokia	256,70	6,088	5,844	11.04.11	5,966	-1.532	1.500	-31	1.625	89.990	11.634	101.625
	Kaufen		long	Lundin	136,76	10,350		30.05.11	9,405	1.416				91.406	10.219
				Swedbank	108,37	13,061		30.05.11	12,341	1.415				92.821	8.803
25.04.11	Verkaufen	CAC 40	short	Carrefour	112,98	31,100	31,622	14.03.11	31,360	-3.543	3.573	30	1.654	89.278	12.376	101.654
		ISEQ 20	long	Glanbia	393,56	4,541		28.03.11	4,350	-1.712	1.787	75	1.729	87.566	14.163	101.729
				Origin Enterprises	447,58	3,900		28.03.11	3,825	-1.712	1.746	34	1.763	85.854	15.909	101.763
		NZX 50	short	Heartland	8.908,96	0,391	0,465	28.02.11	0,426	-3.797	4.140	343	2.106	82.057	20.049	102.106
		Nikkei (TYO)		Resona	1.042,49	3,103	3,722	14.03.11	3,399	-3.543	3.881	338	2.444	78.514	23.929	102.444
	Kaufen	ISEQ 20		Bank of Ireland	212,30	7,440		2.01.12	2,550	1.580				80.094	22.350
				Ryanair Holdings	469,25	3,366		2.01.12	3,780	1.580				81.673	20.770
		OMXC 20		Vestas Wind Systems	131,39	24,043		16.05.11	20,923	3.159				84.832	17.611
		NZX 50	long	a2 Milk	40.972,76	0,077		3.10.11	0,120	3.159				87.991	14.452
		Nikkei (TYO)		Screen	104,49	30,233		9.05.11	32,089	3.159				91.150	11.293
2.05.11	Verkaufen	FT 30	short	3i Group	10,13	315,356	289,395	11.04.11	302,376	-3.063	2.932	-132	2.312	88.087	14.225	102.312
		STI	long	Genting	2.951,72	1,158		28.03.11	1,160	-3.424	3.419	-5	2.307	84.663	17.644	102.307
		SMI	short	Roche	35,02	110,747	91,573	14.03.11	101,160	-3.543	3.207	-336	1.971	81.121	20.851	101.971
	Kaufen	STI		Wilmar International	1.087,11	2,824		2.07.12	2,197	3.070				84.191	17.781
		SMI	long	Richemont	70,18	43,745		9.05.11	42,905	3.070				87.261	14.711
9.05.11	Verkaufen		long	Richemont	70,18	42,905		2.05.11	43,745	-3.070	3.011	-59	1.912	84.191	17.722	101.912
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nikkei (TYO)		Screen	104,49	32,089		25.04.11	30,233	-3.159	3.353	194	2.106	81.032	21.075	102.106
	Kaufen	CAC 40	short	Carrefour	100,41	30,665		6.02.12	18,345	3.079				84.111	17.996
		TSX 60		BlackBerry	101,66	30,287		20.02.12	11,318	3.079				87.190	14.917
		FT 30		Lloyds Bank	50,28	61,241		30.05.11	59,956	3.079				90.269	11.837
		SMI		Credit Suisse	104,76	29,390		21.05.12	15,602	3.079				93.348	8.759
		Nikkei (TYO)		Tokyo Electric Power	745,29	4,131		13.02.12	1,953	3.079				96.427	5.680
16.05.11	Verkaufen	OMXC 20	short	Vestas Wind Systems	131,39	20,923	27,628	25.04.11	24,043	-3.159	3.630	471	2.577	93.268	9.310	102.577
	Kaufen		long	Novozymes	118,15	23,673		30.05.11	23,619	2.797				96.065	6.513
		CAC Mid 60	short	Genfit	711,16	3,933		23.01.12	1,723	2.797				98.862	3.716
23.05.11	Verkaufen	SSE 50	long	IM BaoTou Steel	10.924,09	0,268		4.04.11	0,303	-3.310	2.924	-386	2.192	95.552	6.640	102.192
	Kaufen		short	China Life	1.308,32	2,079		30.05.11	2,028	2.720				98.272	3.920
		SDAX		Heidelberger Druck	938,25	2,899		30.01.12	1,657	2.720				100.992	1.200
		Indices		Athex Large Cap	0,48	5.689,400		16.01.12	2.507,600	2.731				103.722	-1.531
30.05.11	Verkaufen	SSE 50	short	China Life	1.308,32	2,028	2,131	23.05.11	2,079	-2.720	2.788	68	2.260	101.002	1.257	102.260
		OMXC 20	long	Novozymes	118,15	23,619		16.05.11	23,673	-2.797	2.791	-6	2.254	98.206	4.048	102.254
		OMXS 30		Lundin	136,76	9,405		18.04.11	10,350	-1.416	1.286	-129	2.124	96.790	5.334	102.124
				Swedbank	108,37	12,341		18.04.11	13,061	-1.415	1.337	-78	2.046	95.375	6.672	102.046
		FT 30	short	Lloyds Bank	50,28	59,956	62,554	9.05.11	61,241	-3.079	3.145	66	2.112	92.295	9.817	102.112
	Kaufen	SSE 50	long	China Northern Rare	1.158,40	2,415		6.06.11	2,742	2.798				95.093	7.019
		BEL 20	short	Galapagos	292,98	9,550		4.07.11	8,420	2.798				97.891	4.221
		OMXC 20		Vestas Wind Systems	138,15	20,253		4.07.11	17,428	2.798				100.689	1.423
		OMXS 30		Nokia	310,07	4,512		4.07.11	4,367	1.399				102.088	24
				Telia Company	263,95	5,300		4.07.11	4,997	1.399				103.487	-1.375
6.06.11	Verkaufen	SSE 50	long	China Northern Rare	1.158,40	2,742		30.05.11	2,415	-2.798	3.177	379	2.491	100.689	1.802	102.491
		ÖkoDAX		CropEnergies	730,00	4,970		7.02.11	5,900	-4.307	3.628	-679	1.812	96.382	5.430	101.812
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	SSE 50	short	China Rwy Constr	4.244,10	0,632		23.01.12	0,506	2.681				99.063	2.749
		FT 30		Lloyds Bank	50,93	52,638		5.12.11	31,447	2.681				101.744	68
		BAX	long	Zooplus	57,45	46,669		13.06.11	48,803	2.681				104.425	-2.613
13.06.11	Verkaufen		long	Zooplus	57,45	48,803		6.06.11	46,669	-2.681	2.804	123	1.935	101.744	191	101.935
20.06.11	Kaufen	CAC Next 20	short	EDF	98,32	25,965		27.06.11	25,805	2.553				104.297	-2.362
27.06.11	Verkaufen		short	EDF	98,32	25,805	26,126	20.06.11	25,965	-2.553	2.569	16	1.950	101.744	206	101.950
	Kaufen	Frankreich		Carrefour	96,52	26,450		23.01.12	17,050	2.553				104.297	-2.347
		MIB		UnipolSai	497,66	5,130		5.11.12	0,935	2.553				106.850	-4.900
		CAC Next 20	long	Arkema	39,21	65,105		11.07.11	66,601	2.553				109.403	-7.452
4.07.11	Verkaufen	BEL 20	short	Galapagos	292,98	8,420	10,832	30.05.11	9,550	-2.798	3.173	376	2.326	106.605	-4.279	102.326
		OMXC 20		Vestas Wind Systems	138,15	17,428	23,535	30.05.11	20,253	-2.798	3.251	454	2.780	103.807	-1.027	102.780
		OMXS 30		Nokia	310,07	4,367	4,661	30.05.11	4,512	-1.399	1.445	46	2.826	102.408	418	102.826
				Telia Company	263,95	4,997	5,622	30.05.11	5,300	-1.399	1.484	85	2.911	101.009	1.902	102.911
	Kaufen	BEL 20	long	Solvay	24,33	107,700		11.07.11	107,450	2.620				103.629	-719
		OMXC 20		Novozymes	112,71	23,246		11.07.11	23,100	2.620				106.249	-3.339
		OMXS 30		Lundin	131,46	9,965		11.07.11	9,554	1.310				107.559	-4.649
				Swedish Match	53,78	24,358		11.07.11	24,413	1.310				108.869	-5.959
11.07.11	Verkaufen	BEL 20	long	Solvay	24,33	107,450		4.07.11	107,700	-2.620	2.614	-6	2.905	106.249	-3.344	102.905
		OMXC 20		Novozymes	112,71	23,100		4.07.11	23,246	-2.620	2.604	-16	2.888	103.629	-741	102.888
		OMXS 30		Lundin	131,46	9,554		4.07.11	9,965	-1.310	1.256	-54	2.834	102.319	515	102.834
				Swedish Match	53,78	24,413		4.07.11	24,358	-1.310	1.313	3	2.837	101.009	1.828	102.837
		Topix (FRA)	short	Resona	935,22	3,532	4,667	28.02.11	4,060	-3.797	4.365	568	3.405	97.212	6.193	103.405
		CAC Next 20	long	Arkema	39,21	66,601		27.06.11	65,105	-2.553	2.611	59	3.463	94.659	8.804	103.463
	Kaufen	RTX	short	Mobile TeleSystems	216,35	12,970		18.07.11	12,740	2.806				97.465	5.998
		BEL 20		Bekaert	55,63	50,440		12.03.12	24,765	2.806				100.271	3.192
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		Vestas Wind Systems	163,64	17,148		28.11.11	9,897	2.806				103.077	386
		OMXS 30		Nokia	354,88	3,954		28.11.11	4,082	1.403				104.480	-1.017
				SSAB	149,25	9,401		28.11.11	6,652	1.403				105.883	-2.420
		Topix (FRA)	long	Daito Trust	43,32	64,780		1.08.11	65,420	2.806				108.690	-5.226
		CAC Next 20	short	Natixis	861,79	3,256		12.03.12	2,721	2.806				111.496	-8.032
18.07.11	Verkaufen	RTX	short	Mobile TeleSystems	216,35	12,740	13,204	11.07.11	12,970	-2.806	2.857	51	3.514	108.689	-5.175	103.514
	Kaufen	ATX		Flughafen Wien	296,14	8,300		26.03.12	7,050	2.458				111.147	-7.633
25.07.11	Kaufen	ASX 50	short	Macquarie Group	115,09	20,828		16.01.12	19,953	2.397				113.545	-10.030
		DJ Global Titans		Bank of America	343,91	6,970		26.12.11	4,202	2.397				115.942	-12.427
1.08.11	Verkaufen	HSI	long	Galaxy Entertainment	3.064,81	1,948		4.04.11	1,080	-3.310	5.971	2.661	6.176	112.632	-6.456	106.176
		Topix (FRA)		Daito Trust	43,32	65,420		11.07.11	64,780	-2.806	2.834	28	6.203	109.825	-3.622	106.203
	Kaufen	S&P 100	short	AIG	129,11	19,860		9.01.12	18,875	2.564				112.389	-6.186
		HSI		New World Dev	2.727,95	0,940		26.12.11	0,616	2.564				114.953	-8.750
		HDAX		Commerzbank	136,38	18,801		23.01.12	14,511	2.564				117.517	-11.314
		RTX		Mobile TeleSystems	208,12	12,320		25.06.12	13,400	2.564				120.081	-13.878
		DJTA		Delta Air Lines	473,22	5,418		24.10.11	6,408	2.564				122.645	-16.442
		Topix (FRA)		Nintendo	23,18	110,600		23.01.12	105,744	2.564				125.209	-19.006
		SP Global 100		Carrefour	127,69	20,080		30.04.12	15,175	2.564				127.773	-21.570
8.08.11	Kaufen	Nasdaq 100	short	Akamai	143,48	14,741		10.10.11	17,540	2.115				129.888	-23.685
		Kospi 50		LG Display	154,74	13,668		10.10.11	14,049	2.115				132.003	-25.800
		DAX		Commerzbank	137,75	15,354		19.12.11	9,482	2.115				134.118	-27.915
		MDAX		Ceconomy	220,06	9,611		14.05.12	7,298	2.115				136.233	-30.030
		FTSE		Lloyds Bank	56,18	37,648		28.11.11	27,613	2.115				138.348	-32.145
		HSI-C&I		Li & Fung	1.823,59	1,160		16.01.12	1,742	2.115				140.463	-34.260
		Europe 50		Lloyds Bank	56,18	37,648		19.12.11	27,968	2.115				142.578	-36.375
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		Tata Motors	818,28	2,585		3.10.11	2,302	2.115				144.693	-38.490
		QIX		Pro7-Sat1	151,07	14,000		23.01.12	17,200	2.115				146.808	-40.605
22.08.11	Kaufen	DJIA	short	Goldman Sachs	22,15	73,991		19.12.11	67,244	1.639				148.447	-42.244
29.08.11	Verkaufen	Topix (TYO)	long	Isuzu Motors	631,51	5,756		31.01.11	7,178	-4.533	3.635	-898	5.305	143.914	-38.609	105.305
	Kaufen		short	Nintendo	14,30	116,602		13.02.12	104,998	1.667				145.582	-40.276
5.09.11	Kaufen	Euro 50	short	Societe Generale	40,12	20,250		9.01.12	15,000	812				146.394	-41.089
				Unicredit	29,59	27,460		9.01.12	11,455	813				147.207	-41.901
3.10.11	Verkaufen	NZX 50	long	a2 Milk	40.972,76	0,120		25.04.11	0,077	-3.159	4.896	1.737	7.042	144.048	-37.005	107.042
		BSE Sensex 50	short	Tata Motors	818,28	2,302	2,902	8.08.11	2,585	-2.115	2.375	260	7.302	141.933	-34.630	107.302
	Kaufen	NZX 50		Heartland	6.513,63	0,279		17.10.11	0,296	1.816				143.749	-36.446
		BSE Sensex 50	long	Eicher Motors	74,60	24,342		17.10.11	23,927	1.816				145.564	-38.262
10.10.11	Verkaufen	Nasdaq 100	short	Akamai	143,48	17,540	11,942	8.08.11	14,741	-2.115	1.713	-402	6.900	143.449	-36.549	106.900
		Kospi 50		LG Display	154,74	14,049	13,287	8.08.11	13,668	-2.115	2.056	-59	6.841	141.334	-34.493	106.841
	Kaufen	Nasdaq 100	long	Regeneron	36,64	49,346		24.08.15	434,608	1.808				143.142	-36.301
		Kospi 50		SK Holdings	18,86	95,875		19.12.11	80,532	1.808				144.951	-38.109
17.10.11	Verkaufen	NZX 50	short	Heartland	6.513,63	0,296	0,262	3.10.11	0,279	-1.816	1.705	-111	6.731	143.135	-36.404	106.731
		BSE Sensex 50	long	Eicher Motors	74,60	23,927		3.10.11	24,342	-1.816	1.785	-31	6.700	141.319	-34.619	106.700
	Kaufen	NZX 50		a2 Milk	12.945,40	0,139		31.10.11	0,139	1.802				143.121	-36.421
		BSE Sensex 50	short	Aurobindo Pharma	1.961,89	0,919		24.10.11	0,877	1.802				144.923	-38.223
24.10.11	Verkaufen	DJTA	short	Delta Air Lines	473,22	6,408	4,429	1.08.11	5,418	-2.564	2.096	-468	6.231	142.359	-36.127	106.231
		BSE Sensex 50		Aurobindo Pharma	1.961,89	0,877	0,962	17.10.11	0,919	-1.802	1.887	85	6.316	140.557	-34.241	106.316
	Kaufen	DJTA	long	Kansas City Southern	40,69	44,258		21.11.11	48,824	1.801				142.358	-36.041
		BSE Sensex 50		Eicher Motors	77,13	23,352		7.12.15	224,209	1.801				144.159	-37.843
31.10.11	Verkaufen	NZX 50	long	a2 Milk	12.945,40	0,139		17.10.11	0,139	-1.802	1.803	1	6.318	142.357	-36.039	106.318
	Kaufen		short	Heartland	5.818,42	0,302		5.03.12	0,277	1.756				144.113	-37.795
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.11.11	Verkaufen	DJTA	long	Kansas City Southern	40,69	48,824		24.10.11	44,258	-1.801	1.987	186	6.503	142.312	-35.809	106.503
	Kaufen	USA	short	Netflix	224,62	7,867		28.11.11	7,544	1.767				144.079	-37.576
		DJTA		JetBlue Airways	665,66	2,655		5.12.11	3,509	1.767				145.846	-39.343
28.11.11	Verkaufen	USA	short	Netflix	224,62	7,544	8,203	21.11.11	7,867	-1.767	1.842	76	6.579	144.079	-37.500	106.579
		FTSE		Lloyds Bank	56,18	27,613	51,330	8.08.11	37,648	-2.115	2.884	769	7.348	141.964	-34.616	107.348
		OMXC 20		Vestas Wind Systems	163,64	9,897	29,711	11.07.11	17,148	-2.806	4.862	2.056	9.403	139.158	-29.754	109.403
		OMXS 30		Nokia	354,88	4,082	3,825	11.07.11	3,954	-1.403	1.357	-46	9.358	137.755	-28.397	109.358
				SSAB	149,25	6,652	13,285	11.07.11	9,401	-1.403	1.983	580	9.938	136.352	-26.414	109.938
		Nordic 30		Nokia	603,58	4,150	8,303	14.03.11	5,870	-3.543	5.011	1.468	11.406	132.809	-21.403	111.406
	Kaufen	USA	long	Alexion	44,17	50,936		24.08.15	143,833	2.250				135.059	-23.653
		FTSE		Next	0,72	3.105,900		4.06.12	3.698,710	2.236				137.295	-25.889
		OMXC 20		Tryg	261,70	8,598		14.05.12	8,768	2.250				139.545	-28.139
		OMXS 30		Getinge	60,35	18,641		14.05.12	19,967	1.125				140.670	-29.264
				Lundin	60,21	18,684		14.05.12	15,471	1.125				141.795	-30.389
		Nordic 30		Equinor	123,25	18,255		7.05.12	19,757	2.250				144.045	-32.639
5.12.11	Verkaufen	FT 30	short	Lloyds Bank	50,93	31,447	88,109	6.06.11	52,638	-2.681	4.487	1.807	13.213	141.364	-28.151	113.213
		DJTA		JetBlue Airways	665,66	3,509	1,800	21.11.11	2,655	-1.767	1.198	-569	12.644	139.597	-26.953	112.644
	Kaufen	FT 30	long	BAT	0,63	3.416,030		12.12.11	3.512,060	2.152				141.749	-29.105
		DJTA		Kirby	44,62	48,011		25.06.12	36,163	2.142				143.891	-31.247
12.12.11	Verkaufen	FT 30	long	BAT	0,63	3.512,060		5.12.11	3.416,030	-2.152	2.213	61	12.704	141.739	-29.035	112.704
	Kaufen		short	Lloyds Bank	73,13	28,594		19.12.11	27,968	2.091				143.830	-31.126
19.12.11	Verkaufen	DJIA	short	Goldman Sachs	22,15	67,244	81,415	22.08.11	73,991	-1.639	1.803	164	12.869	142.191	-29.322	112.869
		Kospi 50	long	SK Holdings	18,86	80,532		10.10.11	95,875	-1.808	1.519	-289	12.580	140.383	-27.804	112.580
		DAX	short	Commerzbank	137,75	9,482	24,862	8.08.11	15,354	-2.115	3.425	1.310	13.889	138.268	-24.379	113.889
		Europe 50		Lloyds Bank	56,18	27,968	50,678	8.08.11	37,648	-2.115	2.847	732	14.621	136.153	-21.532	114.621
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	73,13	27,968	29,234	12.12.11	28,594	-2.091	2.138	47	14.668	134.062	-19.394	114.668
	Kaufen	DJIA	long	Visa	126,00	18,897		24.08.15	58,880	2.381				136.443	-21.775
		Kospi 50	short	Hyundai Heavy	13,06	182,275		23.01.12	209,385	2.381				138.823	-24.155
		DAX	long	Merck (EMD)	64,89	36,695		4.06.12	36,500	2.381				141.205	-26.536
		Europe 50		Roche	18,36	129,719		20.10.14	222,572	2.382				143.586	-28.918
		FT 30		Tate & Lyle	2,95	808,105		14.05.12	858,422	2.384				145.970	-31.302
26.12.11	Verkaufen	HSI	short	New World Dev	2.727,95	0,616	1,434	1.08.11	0,940	-2.564	3.911	1.347	16.015	143.406	-27.391	116.015
		OMXH 25		Nokia	623,48	3,720	9,970	28.02.11	6,090	-3.797	6.216	2.419	18.434	139.609	-21.175	118.434
		DJ Global Titans		Bank of America	343,91	4,202	11,562	25.07.11	6,970	-2.397	3.976	1.579	20.013	137.212	-17.199	120.013
	Kaufen	HSI	long	Lenovo	4.773,40	0,538		21.05.12	0,656	2.570				139.782	-19.769
		OMXH 25		Huhtamäki	278,74	9,220		2.01.12	9,150	2.570				142.352	-22.339
		DJ Global Titans		Philip Morris	42,52	60,439		23.01.12	57,914	2.570				144.922	-24.909
2.01.12	Verkaufen	AEX	short	Philips	154,37	16,490	29,833	28.03.11	22,180	-3.424	4.605	1.181	21.195	141.498	-20.303	121.195
		ISEQ 20		Bank of Ireland	212,30	2,550	21,707	25.04.11	7,440	-1.580	4.608	3.029	24.224	139.919	-15.695	124.224
				Ryanair Holdings	469,25	3,780	2,952	25.04.11	3,366	-1.580	1.385	-194	24.029	138.339	-14.310	124.029
		OMXH 25	long	Huhtamäki	278,74	9,150		26.12.11	9,220	-2.570	2.550	-20	24.010	135.769	-11.759	124.010
	Kaufen	Deutschland		Encavis	863,92	3,248		14.05.12	2,970	2.806				138.575	-14.565
		AEX		Vopak	68,28	41,095		9.04.12	44,780	2.806				141.381	-17.371
		ISEQ 20		Flutter	31,11	45,100		21.05.12	50,010	1.403				142.784	-18.774
				Ryanair Holdings	371,16	3,780		21.05.12	4,040	1.403				144.187	-20.177
		OMXH 25	short	Outokumpu	241,48	11,620		9.01.12	12,510	2.806				146.993	-22.983
		BAX	long	Wirecard	219,56	12,780		9.01.12	13,215	2.806				149.799	-25.789
9.01.12	Verkaufen	S&P 100	short	AIG	129,11	18,875	20,895	1.08.11	19,860	-2.564	2.698	134	24.144	147.235	-23.091	124.144
		Euro 50		Societe Generale	40,12	15,000	27,338	5.09.11	20,250	-812	1.097	284	24.428	146.423	-21.995	124.428
				Unicredit	29,59	11,455	65,827	5.09.11	27,460	-813	1.948	1.135	25.563	145.610	-20.047	125.563
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	241,48	12,510	10,730	2.01.12	11,620	-2.806	2.591	-215	25.348	142.804	-17.456	125.348
		Nikkei (FRA)		Resona	521,03	3,458	3,342	14.03.11	3,400	-1.772	1.741	-30	25.318	141.032	-15.714	125.318
				Tokyo Electric Power	137,33	1,740	95,638	14.03.11	12,900	-1.772	13.134	11.362	36.681	139.261	-2.580	136.681
		BAX	long	Wirecard	219,56	13,215		2.01.12	12,780	-2.806	2.901	96	36.776	136.455	321	136.776
	Kaufen	S&P 100		Biogen	37,93	90,342		3.09.12	116,954	3.427				139.882	-3.106
		Euro 50		ASML	52,89	32,400		24.08.15	74,790	1.714				141.595	-4.819
				AB InBev	36,08	47,495		24.08.15	91,280	1.714				143.309	-6.533
		OMXH 25		Wärtsilä	409,77	8,363		30.01.12	8,837	3.427				146.736	-9.960
		Nikkei (FRA)		Aozora Bank	80,18	21,370		14.05.12	18,670	1.713				148.449	-11.673
				Nitto Boseki	132,06	12,975		14.05.12	12,260	1.713				150.163	-13.387
16.01.12	Verkaufen	ASX 50	short	Macquarie Group	115,09	19,953	21,742	25.07.11	20,828	-2.397	2.502	105	36.881	147.766	-10.885	136.881
		HSI-Fin		China Life Ins HK	1.572,87	2,249	3,335	7.02.11	2,738	-4.307	5.245	938	37.819	143.459	-5.640	137.819
		HSI-Prop		China Ov Land & Inv	1.348,79	1,541	1,086	14.03.11	1,313	-1.772	1.465	-307	37.512	141.687	-4.175	137.512
				China Res Land	1.476,50	1,413	0,987	14.03.11	1,200	-1.772	1.457	-315	37.197	139.916	-2.719	137.197
		HSI-C&I		Li & Fung	1.823,59	1,742	0,578	8.08.11	1,160	-2.115	1.053	-1.062	36.136	137.801	-1.665	136.136
		OBX 25		Frontline	39,65	17,878	333,728	11.04.11	77,243	-3.063	13.232	10.170	46.305	134.738	11.567	146.305
		Indices		Athex Large Cap	0,48	2.507,600	12.908,500	23.05.11	5.689,400	-2.731	6.196	3.465	49.770	132.007	17.763	149.770
	Kaufen	ASX 50	long	James Hardie Ind	715,23	5,856		23.01.12	6,001	4.188				136.195	13.575
		HSI-Fin		AIA	1.595,91	2,624		14.05.12	2,577	4.188				140.383	9.387
		HSI-Prop		China Ov Land & Inv	1.358,86	1,541		10.06.13	2,124	2.094				142.477	7.293
				China Res Land	1.481,85	1,413		10.06.13	2,183	2.094				144.571	5.199
		HSI-C&I		Sands China	1.630,59	2,568		21.05.12	2,614	4.188				148.759	1.011
		OBX 25		Equinor	217,40	19,264		14.05.12	19,745	4.188				152.947	-3.177
		BAX		Wirecard	318,72	13,140		18.06.12	14,995	4.188				157.135	-7.365
		Indices		ISEQ-Overall	1,39	3.005,690		21.05.12	3.087,810	4.178				161.313	-11.543
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
23.01.12	Verkaufen	Frankreich	short	Carrefour	96,52	17,050	41,032	27.06.11	26,450	-2.553	3.960	1.408	51.178	158.760	-7.582	151.178
		SSE 50		China Rwy Constr	4.244,10	0,506	0,789	6.06.11	0,632	-2.681	3.350	669	51.847	156.079	-4.232	151.847
		Kospi 50		Hyundai Heavy	13,06	209,385	155,165	19.12.11	182,275	-2.381	2.026	-354	51.493	153.699	-2.206	151.493
		ASX 50	long	James Hardie Ind	715,23	6,001		16.01.12	5,856	-4.188	4.292	104	51.597	149.511	2.087	151.597
		HDAX	short	Commerzbank	136,38	14,511	24,359	1.08.11	18,801	-2.564	3.322	758	52.355	146.947	5.409	152.355
		Topix (FRA)		Nintendo	23,18	105,744	115,679	1.08.11	110,600	-2.564	2.681	118	52.473	144.383	8.090	152.473
		CAC Mid 60		Genfit	711,16	1,723	8,978	16.05.11	3,933	-2.797	6.385	3.588	56.061	141.586	14.475	156.061
		QIX		Pro7-Sat1	151,07	17,200	10,800	8.08.11	14,000	-2.115	1.632	-483	55.577	139.471	16.106	155.577
		DJ Global Titans	long	Philip Morris	42,52	57,914		26.12.11	60,439	-2.570	2.463	-107	55.470	136.901	18.569	155.470
	Kaufen	Frankreich		Hermes International	17,15	253,600		23.04.12	251,250	4.349				141.250	14.219
		SSE 50		China Minsheng Bk	6.514,90	0,668		19.03.12	0,633	4.350				145.600	9.869
		Kospi 50		Samsung Electronics	283,47	15,346		21.05.12	16,200	4.350				149.950	5.519
		ASX 50	short	QBE Insurance	453,81	9,586		30.01.12	9,544	4.350				154.300	1.169
		HDAX	long	Dürr	476,71	9,125		4.08.14	28,230	4.350				158.650	-3.181
		Topix (FRA)		Fast Retailing	29,77	146,118		27.02.12	148,473	4.350				163.000	-7.531
		CAC Mid 60		Innate Pharma	2.543,86	1,710		14.05.12	1,650	4.350				167.350	-11.881
		QIX		Freenet	413,69	10,515		18.01.16	28,325	4.350				171.700	-16.231
		DJ Global Titans	short	Bank of America	775,55	5,609		6.02.12	6,060	4.350				176.050	-20.581
30.01.12	Verkaufen	ASX 50	short	QBE Insurance	453,81	9,544	9,628	23.01.12	9,586	-4.350	4.369	19	55.489	171.700	-16.211	155.489
		SDAX		Heidelberger Druck	938,25	1,657	5,072	23.05.11	2,899	-2.720	4.759	2.039	57.528	168.980	-11.453	157.528
		OMXH 25	long	Wärtsilä	409,77	8,837		9.01.12	8,363	-3.427	3.621	194	57.722	165.553	-7.832	157.722
		BSE Sensex 30	short	Bharat Heavy	987,93	2,662	7,139	7.02.11	4,360	-4.307	7.053	2.746	60.467	161.246	-779	160.467
	Kaufen	ASX 50	long	James Hardie Ind	692,66	5,763		17.08.15	12,058	3.992				165.238	-4.771
		SDAX		Encavis	1.321,42	3,021		21.05.12	2,951	3.992				169.230	-8.763
		OMXH 25	short	Nokia	1.028,87	3,880		13.02.12	3,800	3.992				173.222	-12.755
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	long	Hindustan Unilever	658,62	6,061		16.11.15	11,144	3.992				177.214	-16.747
6.02.12	Verkaufen	CAC 40	short	Carrefour	100,41	18,345	51,259	9.05.11	30,665	-3.079	5.147	2.068	62.535	174.135	-11.600	162.535
		TecDAX		SMA Solar	48,04	50,420	107,875	14.03.11	73,750	-3.543	5.182	1.639	64.175	170.592	-6.418	164.175
		IBEX 35		Banco Sabadell	1.329,85	2,331	2,658	4.04.11	2,489	-3.310	3.534	224	64.399	167.282	-2.883	164.399
		PSI 20		Teixeira Duarte	5.021,31	0,190	1,958	11.04.11	0,610	-3.063	9.834	6.771	71.170	164.219	6.950	171.170
		DJ Global Titans		Bank of America	775,55	6,060	5,157	23.01.12	5,609	-4.350	4.000	-350	70.819	159.869	10.950	170.819
	Kaufen	CAC 40	long	Airbus	166,87	27,230		9.04.12	29,725	4.544				164.413	6.406
		TecDAX		Dialog Semiconductor	271,36	16,745		21.05.12	15,475	4.544				168.957	1.862
		IBEX 35		Bankinter	1.316,34	3,452		13.02.12	3,297	4.544				173.501	-2.682
		PSI 20		Jerónimo Martins	353,89	12,840		20.02.12	12,970	4.544				178.045	-7.226
		MerVal	short	Gr Fin Galicia	7.661,44	0,593		27.02.12	0,596	4.544				182.589	-11.770
		DJ Global Titans	long	Apple	90,16	50,400		21.05.12	62,780	4.544				187.133	-16.314
13.02.12	Verkaufen	IBEX 35	long	Bankinter	1.316,34	3,297		6.02.12	3,452	-4.544	4.340	-204	70.615	182.589	-11.974	170.615
		OMXH 25	short	Nokia	1.028,87	3,800	3,962	30.01.12	3,880	-3.992	4.076	84	70.699	178.597	-7.898	170.699
		Nikkei (TYO)		Tokyo Electric Power	745,29	1,953	8,741	9.05.11	4,131	-3.079	6.515	3.436	74.135	175.518	-1.383	174.135
		Topix (TYO)		Nintendo	14,30	104,998	129,488	29.08.11	116,602	-1.667	1.852	184	74.319	173.851	469	174.319
		GEX		MeVis Medical	290,82	5,650	26,343	7.03.11	12,200	-3.548	7.661	4.113	78.433	170.303	8.130	178.433
	Kaufen	IBEX 35		Sacyr	1.407,36	3,314		20.08.12	1,284	4.664				174.967	3.466
		OMXH 25	long	Nokian Tyres	138,40	33,700		9.04.12	36,040	4.664				179.631	-1.198
		Nikkei (TYO)		Tokyo Dome Corp	1.148,40	4,061		21.05.12	4,378	4.664				184.295	-5.862
		Topix (TYO)		Fast Retailing	30,12	154,867		7.05.12	167,646	4.665				188.959	-10.527
		GEX		4SC	378,61	12,319		7.05.12	9,617	4.664				193.623	-15.191
20.02.12	Verkaufen	TSX 60	short	BlackBerry	101,66	11,318	81,048	9.05.11	30,287	-3.079	8.239	5.160	83.593	190.544	-6.951	183.593
		PSI 20	long	Jerónimo Martins	353,89	12,970		6.02.12	12,840	-4.544	4.590	46	83.639	186.000	-2.361	183.639
	Kaufen	TSX 60		Constellation Soft	64,09	70,699		16.04.12	66,838	4.531				190.531	-6.893
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20	short	Pharol	1.078,81	4,200		27.02.12	3,989	4.531				195.062	-11.424
		SLI	long	Sonova	53,12	85,291		23.04.12	82,016	4.531				199.593	-15.954
27.02.12	Verkaufen	PSI 20	short	Pharol	1.078,81	3,989	4,422	20.02.12	4,200	-4.531	4.771	240	83.879	195.062	-11.184	183.879
		MerVal		Gr Fin Galicia	7.661,44	0,596	0,591	6.02.12	0,593	-4.544	4.525	-19	83.859	190.518	-6.659	183.859
		Topix (FRA)	long	Fast Retailing	29,77	148,473		23.01.12	146,118	-4.350	4.420	70	83.930	186.168	-2.239	183.930
	Kaufen	PSI 20		Jerónimo Martins	334,71	13,570		12.03.12	14,360	4.542				190.710	-6.781
		Topix (FRA)	short	Mazda Motor	710,80	6,390		5.03.12	6,150	4.542				195.252	-11.323
5.03.12	Verkaufen	NZX 50	short	Heartland	5.818,42	0,277	0,329	31.10.11	0,302	-1.756	1.917	161	84.090	193.496	-9.406	184.090
		Topix (FRA)		Mazda Motor	710,80	6,150	6,639	27.02.12	6,390	-4.542	4.719	177	84.267	188.954	-4.687	184.267
	Kaufen	MerVal		Aluar	9.354,03	0,480		12.03.12	0,513	4.489				193.443	-9.176
		NZX 50	long	a2 Milk	19.307,53	0,233		21.05.12	0,267	4.489				197.932	-13.665
		Topix (FRA)		Isuzu Motors	534,28	8,402		19.03.12	8,620	4.489				202.421	-18.154
12.03.12	Verkaufen	BEL 20	short	Bekaert	55,63	24,765	102,733	11.07.11	50,440	-2.806	5.715	2.909	87.176	199.615	-12.439	187.176
		PSI 20	long	Jerónimo Martins	334,71	14,360		27.02.12	13,570	-4.542	4.806	264	87.441	195.073	-7.632	187.441
		MerVal	short	Aluar	9.354,03	0,513	0,447	5.03.12	0,480	-4.489	4.181	-308	87.133	190.584	-3.451	187.133
		CAC Next 20		Natixis	861,79	2,721	3,896	11.07.11	3,256	-2.806	3.358	552	87.685	187.778	-93	187.685
	Kaufen	BEL 20	long	Galapagos	373,92	12,540		14.05.12	10,990	4.689				192.467	-4.782
		PSI 20	short	Pharol	1.190,40	3,939		26.03.12	4,022	4.689				197.156	-9.471
19.03.12	Verkaufen	SSE 50	long	China Minsheng Bk	6.514,90	0,633		23.01.12	0,668	-4.350	4.125	-225	87.459	192.806	-5.347	187.459
		Topix (FRA)		Isuzu Motors	534,28	8,620		5.03.12	8,402	-4.489	4.605	116	87.576	188.317	-741	187.576
	Kaufen	SSE 50	short	Anhui Conch Cement	2.388,62	1,955		9.04.12	2,031	4.670				192.987	-5.411
		Topix (FRA)		Mazda Motor	722,91	6,460		13.08.12	4,800	4.670				197.657	-10.081
26.03.12	Verkaufen	ATX	short	Flughafen Wien	296,14	7,050	9,772	18.07.11	8,300	-2.458	2.894	436	88.012	195.199	-7.187	188.012
		PSI 20		Pharol	1.190,40	4,022	3,856	12.03.12	3,939	-4.689	4.590	-99	87.913	190.510	-2.597	187.913
	Kaufen	ATX	long	Österreichische Post	183,81	25,200		9.04.12	25,800	4.632				195.142	-7.229
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		PSI 20		Jerónimo Martins	310,87	14,900		2.04.12	15,420	4.632				199.774	-11.861
2.04.12	Verkaufen		long	Jerónimo Martins	310,87	15,420		26.03.12	14,900	-4.632	4.794	162	88.075	195.142	-7.068	188.075
		Athex LC	short	Piraeus Bank	0,13	5.020,000	136.741,000	4.04.11	26.200,000	-3.406	17.776	14.370	102.445	191.736	10.709	202.445
	Kaufen	PSI 20		Banco Comercial	8.089,89	0,659		20.08.12	0,452	5.328				197.064	5.381
		Athex LC	long	EYDAP	1.338,69	3,980		16.04.12	4,030	5.328				202.392	53
9.04.12	Verkaufen	SSE 50	short	Anhui Conch Cement	2.388,62	2,031	1,880	19.03.12	1,955	-4.670	4.489	-181	102.264	197.722	4.542	202.264
		ATX	long	Österreichische Post	183,81	25,800		26.03.12	25,200	-4.632	4.742	110	102.375	193.090	9.284	202.375
		CAC 40		Airbus	166,87	29,725		6.02.12	27,230	-4.544	4.960	416	102.791	188.546	14.245	202.791
		AEX		Vopak	68,28	44,780		2.01.12	41,095	-2.806	3.058	252	103.043	185.740	17.302	203.043
		OMXH 25		Nokian Tyres	138,40	36,040		13.02.12	33,700	-4.664	4.988	324	103.366	181.076	22.290	203.366
	Kaufen	SSE 50		China Northern Rare	1.953,32	2,888		4.06.12	3,823	5.641				186.717	16.649
		ATX	short	Zumtobel	575,38	9,804		16.04.12	9,950	5.641				192.358	11.008
		CAC 40		Peugeot	663,49	8,502		17.09.12	5,861	5.641				197.999	5.367
		AEX		ArcelorMittal	145,65	38,730		3.09.12	35,565	5.641				203.640	-274
		OMXH 25		Outokumpu	485,46	11,620		20.08.12	6,980	5.641				209.281	-5.915
16.04.12	Verkaufen	ATX	short	Zumtobel	575,38	9,950	9,658	9.04.12	9,804	-5.641	5.557	-84	103.282	203.640	-358	203.282
		TSX 60	long	Constellation Soft	64,09	66,838		20.02.12	70,699	-4.531	4.284	-247	103.035	199.109	3.926	203.035
		Athex LC		EYDAP	1.338,69	4,030		2.04.12	3,980	-5.328	5.395	67	103.102	193.781	9.321	203.102
	Kaufen	ATX		Österreichische Post	198,69	26,725		21.05.12	27,000	5.310				199.091	4.011
		TSX 60	short	BlackBerry	525,45	10,106		20.08.12	5,638	5.310				204.401	-1.299
		Athex LC		Public Power	3.425,81	1,550		3.09.12	1,330	5.310				209.711	-6.609
23.04.12	Verkaufen	Frankreich	long	Hermes International	17,15	251,250		23.01.12	253,600	-4.349	4.309	-40	103.062	205.362	-2.300	203.062
		SLI		Sonova	53,12	82,016		20.02.12	85,291	-4.531	4.357	-174	102.888	200.831	2.056	202.888
	Kaufen	Frankreich	short	Solocal	179,19	28,590		13.08.12	20,100	5.123				205.954	-3.067
		MerVal		YPF	381,37	13,433		27.08.12	14,446	5.123				211.077	-8.190
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		SLI		Lonza	148,48	34,504		26.11.12	36,099	5.123				216.200	-13.313
		GCX		REC Silicon	1.472,68	3,479		11.02.13	1,027	5.123				221.324	-18.436
30.04.12	Verkaufen	SP Global 100	short	Carrefour	127,69	15,175	26,570	1.08.11	20,080	-2.564	3.393	829	103.716	218.759	-15.043	203.716
	Kaufen		long	Apple	74,91	62,953		20.10.14	77,950	4.716				223.475	-19.759
7.05.12	Verkaufen	Nordic 30	long	Equinor	123,25	19,757		28.11.11	18,255	-2.250	2.435	185	103.901	221.225	-17.324	203.901
		Topix (TYO)		Fast Retailing	30,12	167,646		13.02.12	154,867	-4.665	5.050	385	104.286	216.561	-12.274	204.286
		GEX		4SC	378,61	9,617		13.02.12	12,319	-4.664	3.641	-1.023	103.263	211.897	-8.633	203.263
	Kaufen	Nordic 30	short	Nokia	2.027,08	2,400		13.08.12	2,220	4.865				216.762	-13.498
		Topix (TYO)		Sony	415,12	11,720		11.06.12	10,270	4.865				221.627	-18.363
		GEX		ZhongDe Waste Tech	1.737,50	2,800		18.02.13	2,050	4.865				226.492	-23.228
14.05.12	Verkaufen	Deutschland	long	Encavis	863,92	2,970		2.01.12	3,248	-2.806	2.566	-240	103.023	223.686	-20.663	203.023
		MDAX	short	Ceconomy	220,06	7,298	12,656	8.08.11	9,611	-2.115	2.785	670	103.693	221.571	-17.877	203.693
		HSI-Fin	long	AIA	1.595,91	2,577		16.01.12	2,624	-4.188	4.113	-75	103.619	217.383	-13.764	203.619
		BEL 20		Galapagos	373,92	10,990		12.03.12	12,540	-4.689	4.109	-580	103.039	212.694	-9.655	203.039
		OMXC 20		Tryg	261,70	8,768		28.11.11	8,598	-2.250	2.295	45	103.084	210.444	-7.360	203.084
		OBX 25		Equinor	217,40	19,745		16.01.12	19,264	-4.188	4.293	105	103.188	206.256	-3.068	203.188
		OMXS 30		Getinge	60,35	19,967		28.11.11	18,641	-1.125	1.205	80	103.268	205.131	-1.863	203.268
				Lundin	60,21	15,471		28.11.11	18,684	-1.125	931	-193	103.075	204.006	-931	203.075
		FT 30		Tate & Lyle	2,95	858,422		19.12.11	808,105	-2.384	2.532	148	103.223	201.622	1.601	203.223
		Nikkei (FRA)		Aozora Bank	80,18	18,670		9.01.12	21,370	-1.713	1.497	-216	103.007	199.909	3.098	203.007
				Nitto Boseki	132,06	12,260		9.01.12	12,975	-1.713	1.619	-94	102.912	198.195	4.717	202.912
		CAC Mid 60		Innate Pharma	2.543,86	1,650		23.01.12	1,710	-4.350	4.197	-153	102.760	193.845	8.915	202.760
	Kaufen	Deutschland	short	SolarWorld	22,37	236,550		10.09.12	182,550	5.292				199.137	3.623
		MDAX	long	Dürr	483,37	10,946		21.05.12	10,445	5.291				204.428	-1.668
		HSI-Fin	short	HK Exchgs & Clrg	465,93	11,356		17.09.12	11,718	5.291				209.719	-6.959
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BEL 20		Bekaert	231,55	22,850		25.06.12	18,225	5.291				215.010	-12.250
		OMXC 20		Vestas Wind Systems	933,82	5,666		28.05.12	5,040	5.291				220.301	-17.541
		OBX 25		REC Silicon	1.528,53	3,462		3.09.12	2,359	5.291				225.592	-22.832
		OMXS 30		ABB	204,03	12,967		23.07.12	14,168	2.646				228.237	-25.478
				Nokia	1.131,33	2,338		23.07.12	1,752	2.646				230.883	-28.123
		FT 30		Man Group	51,24	103,259		6.08.12	106,958	5.291				236.174	-33.414
		Nikkei (FRA)		Nippon Sheet Glass	292,64	9,040		7.01.13	9,100	2.645				238.819	-36.060
				Sharp	68,48	38,630		7.01.13	23,550	2.645				241.465	-38.705
		CAC Mid 60		Vallourec	153,10	34,560		10.09.12	36,345	5.291				246.756	-43.996
21.05.12	Verkaufen	HSI	long	Lenovo	4.773,40	0,656		26.12.11	0,538	-2.570	3.130	560	103.320	244.186	-40.866	203.320
		Kospi 50		Samsung Electronics	283,47	16,200		23.01.12	15,346	-4.350	4.592	242	103.562	239.836	-36.273	203.562
		ATX		Österreichische Post	198,69	27,000		16.04.12	26,725	-5.310	5.365	55	103.617	234.526	-30.909	203.617
		MDAX		Dürr	483,37	10,445		14.05.12	10,946	-5.291	5.049	-242	103.375	229.235	-25.860	203.375
		TecDAX		Dialog Semiconductor	271,36	15,475		6.02.12	16,745	-4.544	4.199	-345	103.030	224.691	-21.661	203.030
		SDAX		Encavis	1.321,42	2,951		30.01.12	3,021	-3.992	3.900	-93	102.938	220.699	-17.761	202.938
		HSI-C&I		Sands China	1.630,59	2,614		16.01.12	2,568	-4.188	4.263	75	103.012	216.511	-13.499	203.012
		ISEQ 20		Flutter	31,11	50,010		2.01.12	45,100	-1.403	1.556	153	103.165	215.108	-11.943	203.165
				Ryanair Holdings	371,16	4,040		2.01.12	3,780	-1.403	1.499	97	103.261	213.705	-10.443	203.261
		SMI	short	Credit Suisse	104,76	15,602	55,361	9.05.11	29,390	-3.079	5.800	2.721	105.982	210.626	-4.644	205.982
		NZX 50	long	a2 Milk	19.307,53	0,267		5.03.12	0,233	-4.489	5.147	658	106.640	206.137	504	206.640
		Indices		ISEQ-Overall	1,39	3.087,810		16.01.12	3.005,690	-4.178	4.292	114	106.755	201.959	4.796	206.755
		Nikkei (TYO)		Tokyo Dome Corp	1.148,40	4,378		13.02.12	4,061	-4.664	5.028	364	107.119	197.295	9.824	207.119
		DJ Global Titans		Apple	90,16	62,780		6.02.12	50,400	-4.544	5.660	1.116	108.235	192.751	15.484	208.235
	Kaufen	HSI	short	China Unicom	4.704,30	1,189		20.08.12	1,370	5.592				198.343	9.892
		Kospi 50		SK Holdings	99,36	56,279		23.07.12	68,528	5.592				203.935	4.300
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		ATX		Zumtobel	567,26	9,858		25.06.12	8,050	5.592				209.527	-1.292
		MDAX		Ströer Media	704,02	7,943		28.05.12	8,000	5.592				215.119	-6.884
		TecDAX		SMA Solar	212,50	26,315		22.12.14	14,800	5.592				220.711	-12.476
		SDAX		Klöckner	713,81	7,834		29.10.12	7,058	5.592				226.303	-18.068
		HSI-C&I		Citic Pacific	4.720,58	1,185		17.09.12	0,959	5.592				231.895	-23.660
		ISEQ 20		Bank of Ireland	1.071,26	2,610		27.08.12	2,490	2.796				234.691	-26.456
				Smurfit Kappa	503,78	5,550		27.08.12	6,550	2.796				237.487	-29.252
		SMI	long	Richemont	116,40	48,039		28.05.12	48,077	5.592				243.078	-34.844
		NZX 50	short	Katmandu	5.863,48	0,954		30.07.12	0,992	5.592				248.670	-40.436
		Indices		Athex Large Cap	2,76	2.028,100		10.09.12	2.671,700	5.598				254.268	-46.033
		Nikkei (TYO)		Nippon Sheet Glass	656,41	8,519		2.07.12	8,411	5.592				259.860	-51.625
		DJ Global Titans		Telefónica	569,68	9,816		28.05.12	9,440	5.592				265.452	-57.217
28.05.12	Verkaufen	MDAX	short	Ströer Media	704,02	8,000	7,886	21.05.12	7,943	-5.592	5.552	-40	108.195	259.860	-51.665	208.195
		OMXC 20		Vestas Wind Systems	933,82	5,040	6,370	14.05.12	5,666	-5.291	5.948	657	108.852	254.569	-45.717	208.852
		SMI	long	Richemont	116,40	48,077		21.05.12	48,039	-5.592	5.596	4	108.856	248.977	-40.121	208.856
		DJ Global Titans	short	Telefónica	569,68	9,440	10,207	21.05.12	9,816	-5.592	5.815	223	109.079	243.385	-34.306	209.079
	Kaufen	MDAX	long	Rhön-Klinikum	198,64	21,995		4.06.12	22,100	4.369				247.754	-38.675
		OMXC 20		GN Store Nord	64,11	68,150		4.06.12	67,500	4.369				252.123	-43.044
		SMI	short	Credit Suisse	277,67	15,734		4.06.12	15,300	4.369				256.492	-47.413
		CAC Next 20		Natixis	2.279,08	1,917		18.06.12	1,984	4.369				260.861	-51.782
		DJ Global Titans	long	Apple	66,98	65,229		22.10.12	69,545	4.369				265.230	-56.151
4.06.12	Verkaufen	SSE 50	long	China Northern Rare	1.953,32	3,823		9.04.12	2,888	-5.641	7.468	1.827	110.906	259.589	-48.683	210.906
		DAX		Merck (EMD)	64,89	36,500		19.12.11	36,695	-2.381	2.368	-13	110.893	257.208	-46.315	210.893
		MDAX		Rhön-Klinikum	198,64	22,100		28.05.12	21,995	-4.369	4.390	21	110.914	252.839	-41.925	210.914
		FTSE		Next	0,72	3.698,710		28.11.11	3.105,900	-2.236	2.663	427	111.341	250.603	-39.262	211.341
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20		GN Store Nord	64,11	67,500		28.05.12	68,150	-4.369	4.327	-42	111.299	246.234	-34.934	211.299
		SMI	short	Credit Suisse	277,67	15,300	16,181	28.05.12	15,734	-4.369	4.493	124	111.423	241.865	-30.442	211.423
	Kaufen	SSE 50		China Unicom	8.940,71	0,506		10.12.12	0,413	4.524				246.389	-34.966
		DAX		thyssenkrupp	357,06	12,670		16.07.12	14,565	4.524				250.913	-39.489
		MDAX		Ströer Media	540,18	8,375		18.06.12	8,546	4.524				255.437	-44.013
		FTSE		Aviva	13,54	334,157		30.07.12	382,206	4.524				259.961	-48.538
		OMXC 20		Vestas Wind Systems	1.036,66	4,364		18.06.12	3,953	4.524				264.485	-53.062
		SMI	long	Swiss Re	103,42	43,744		11.06.12	46,079	4.524				269.009	-57.586
11.06.12	Verkaufen		long	Swiss Re	103,42	46,079		4.06.12	43,744	-4.524	4.765	241	111.665	264.485	-52.821	211.665
		Topix (TYO)	short	Sony	415,12	10,270	13,374	7.05.12	11,720	-4.865	5.552	687	112.352	259.620	-47.269	212.352
	Kaufen	SMI		Credit Suisse	256,72	16,076		18.06.12	14,519	4.127				263.747	-51.396
		Topix (TYO)	long	Subaru	682,43	6,048		11.01.16	33,663	4.127				267.874	-55.523
18.06.12	Verkaufen	MDAX	short	Ströer Media	540,18	8,546	8,204	4.06.12	8,375	-4.524	4.432	-92	112.259	263.350	-51.091	212.259
		OMXC 20		Vestas Wind Systems	1.036,66	3,953	4,817	4.06.12	4,364	-4.524	4.994	470	112.729	258.826	-46.097	212.729
		SMI		Credit Suisse	256,72	14,519	17,799	11.06.12	16,076	-4.127	4.569	443	113.172	254.699	-41.528	213.172
		CAC Next 20		Natixis	2.279,08	1,984	1,850	28.05.12	1,917	-4.369	4.216	-153	113.019	250.330	-37.311	213.019
		BAX	long	Wirecard	318,72	14,995		16.01.12	13,140	-4.188	4.779	591	113.610	246.142	-32.532	213.610
	Kaufen	MDAX		Dürr	399,91	11,318		25.06.12	11,594	4.526				250.668	-37.058
		OMXC 20		GN Store Nord	61,79	73,250		25.06.12	71,650	4.526				255.194	-41.584
		SMI		Swiss Re	97,08	46,620		19.11.12	54,864	4.526				259.720	-46.110
25.06.12	Verkaufen	ATX	short	Zumtobel	567,26	8,050	12,072	21.05.12	9,858	-5.592	6.848	1.256	114.866	254.128	-39.262	214.866
		MDAX	long	Dürr	399,91	11,594		18.06.12	11,318	-4.526	4.636	110	114.977	249.602	-34.626	214.977
		RTX	short	Mobile TeleSystems	208,12	13,400	11,240	1.08.11	12,320	-2.564	2.339	-225	114.752	247.038	-32.287	214.752
		BEL 20		Bekaert	231,55	18,225	28,649	14.05.12	22,850	-5.291	6.634	1.343	116.094	241.747	-25.653	216.094
		OMXC 20	long	GN Store Nord	61,79	71,650		18.06.12	73,250	-4.526	4.427	-99	115.996	237.221	-21.226	215.996
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DJTA		Kirby	44,62	36,163		5.12.11	48,011	-2.142	1.614	-529	115.467	235.079	-19.612	215.467
	Kaufen	ATX		Österreichische Post	189,11	25,890		29.07.13	31,600	4.896				239.975	-24.508
		MDAX	short	Ströer Media	608,88	8,041		2.07.12	8,090	4.896				244.871	-29.404
		RTX	long	Magnit	230,40	21,250		2.07.12	22,430	4.896				249.767	-34.300
		BEL 20		Galapagos	399,67	12,250		22.10.12	16,900	4.896				254.663	-39.196
		OMXC 20	short	Vestas Wind Systems	1.206,65	4,058		16.07.12	3,392	4.896				259.559	-44.092
		DJTA		Ryder System	179,19	27,323		2.07.12	27,880	4.896				264.455	-48.988
2.07.12	Verkaufen	MDAX	short	Ströer Media	608,88	8,090	7,992	25.06.12	8,041	-4.896	4.866	-30	115.437	259.559	-44.122	215.437
		RTX	long	Magnit	230,40	22,430		25.06.12	21,250	-4.896	5.168	272	115.709	254.663	-38.954	215.709
		DJTA	short	Ryder System	179,19	27,880	26,767	25.06.12	27,323	-4.896	4.796	-100	115.609	249.767	-34.158	215.609
		STI		Wilmar International	1.087,11	2,197	3,631	2.05.11	2,824	-3.070	3.947	877	116.486	246.697	-30.211	216.486
		Nikkei (TYO)		Nippon Sheet Glass	656,41	8,411	8,629	21.05.12	8,519	-5.592	5.664	72	116.558	241.105	-24.547	216.558
	Kaufen	MDAX	long	Dürr	385,08	12,465		23.07.12	13,345	4.800				245.905	-29.347
		RTX	short	RusHydro	2.364,53	2,030		9.07.12	2,080	4.800				250.705	-34.147
		DJTA	long	Delta Air Lines	546,69	8,780		17.09.12	7,031	4.800				255.505	-38.947
		STI		ThaiBev	22.620,17	0,212		10.06.13	0,382	4.800				260.305	-43.747
		Nikkei (TYO)		OKI Electric	376,04	12,765		16.07.12	12,784	4.800				265.105	-48.547
9.07.12	Verkaufen	RTX	short	RusHydro	2.364,53	2,080	1,980	2.07.12	2,030	-4.800	4.682	-118	116.440	260.305	-43.865	216.440
	Kaufen		long	Magnit	199,35	21,640		16.07.12	22,510	4.314				264.619	-48.179
16.07.12	Verkaufen	DAX	short	thyssenkrupp	357,06	14,565	10,775	4.06.12	12,670	-4.524	3.847	-677	115.763	260.095	-44.332	215.763
		RTX	long	Magnit	199,35	22,510		9.07.12	21,640	-4.314	4.487	173	115.937	255.781	-39.844	215.937
		OMXC 20	short	Vestas Wind Systems	1.206,65	3,392	4,854	25.06.12	4,058	-4.896	5.857	961	116.898	250.885	-33.987	216.898
		Nikkei (TYO)	long	OKI Electric	376,04	12,784		2.07.12	12,765	-4.800	4.807	7	116.905	246.085	-29.180	216.905
	Kaufen	DAX		Continental	65,69	71,440		11.08.14	159,700	4.693				250.778	-33.873
		RTX	short	RusHydro	2.203,29	2,130		3.09.12	2,010	4.693				255.471	-38.566
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXC 20	long	Genmab	554,15	8,469		24.06.13	22,604	4.693				260.164	-43.259
		Nikkei (TYO)	short	Nippon Sheet Glass	615,16	7,629		19.11.12	7,143	4.693				264.857	-47.952
23.07.12	Verkaufen	Kospi 50	short	SK Holdings	99,36	68,528	44,029	21.05.12	56,279	-5.592	4.375	-1.217	115.688	259.265	-43.577	215.688
		MDAX	long	Dürr	385,08	13,345		2.07.12	12,465	-4.800	5.139	339	116.027	254.465	-38.438	216.027
		OMXS 30	short	ABB	204,03	14,168	11,765	14.05.12	12,967	-2.646	2.400	-245	115.782	251.819	-36.038	215.782
				Nokia	1.131,33	1,752	3,121	14.05.12	2,338	-2.646	3.531	885	116.667	249.174	-32.507	216.667
	Kaufen	Kospi 50	long	Amorepacific Group	175,95	26,166		20.10.14	87,497	4.604				253.778	-37.111
		MDAX	short	Ströer Media	580,80	7,927		6.08.12	7,080	4.604				258.382	-41.715
		OMXS 30	long	Electrolux	129,90	17,722		24.06.13	19,030	2.302				260.684	-44.017
				Swedbank	166,95	13,789		24.06.13	16,871	2.302				262.986	-46.319
30.07.12	Verkaufen	FTSE	short	Aviva	13,54	382,206	286,108	4.06.12	334,157	-4.524	3.874	-651	116.017	258.461	-42.445	216.017
		NZX 50		Katmandu	5.863,48	0,992	0,916	21.05.12	0,954	-5.592	5.369	-223	115.794	252.869	-37.075	215.794
	Kaufen	FTSE	long	Ashtead	13,40	333,248		24.08.15	1.199,890	4.466				257.335	-41.541
6.08.12	Verkaufen	MDAX	short	Ströer Media	580,80	7,080	8,875	23.07.12	7,927	-4.604	5.155	551	116.345	252.731	-36.386	216.345
		FT 30		Man Group	51,24	106,958	99,561	14.05.12	103,259	-5.291	5.102	-189	116.155	247.440	-31.285	216.155
	Kaufen	MDAX	long	Dürr	333,95	13,838		29.10.12	14,790	4.621				252.061	-35.906
		FT 30		Ferguson	1,51	3.068,570		24.06.13	3.452,810	4.634				256.695	-40.539
13.08.12	Verkaufen	Frankreich	short	Solocal	179,19	20,100	40,666	23.04.12	28,590	-5.123	7.287	2.164	118.319	251.571	-33.252	218.319
		Nordic 30		Nokia	2.027,08	2,220	2,595	7.05.12	2,400	-4.865	5.259	394	118.714	246.707	-27.993	218.714
		Topix (FRA)		Mazda Motor	722,91	4,800	8,694	19.03.12	6,460	-4.670	6.285	1.615	120.329	242.037	-21.708	220.329
	Kaufen	Frankreich	long	Eurofins Scientific	47,95	103,550		22.04.13	153,250	4.965				247.002	-26.673
		Nordic 30		Pandora	443,61	11,192		3.06.13	26,264	4.965				251.967	-31.638
		Topix (FRA)		Softbank	307,64	16,139		3.09.12	15,996	4.965				256.932	-36.603
20.08.12	Verkaufen	HSI	short	China Unicom	4.704,30	1,370	1,008	21.05.12	1,189	-5.592	4.741	-851	119.478	251.340	-31.862	219.478
		IBEX 35		Sacyr	1.407,36	1,284	8,553	13.02.12	3,314	-4.664	12.038	7.374	126.852	246.676	-19.824	226.852
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	485,46	6,980	19,345	9.04.12	11,620	-5.641	9.391	3.750	130.602	241.035	-10.433	230.602
		TSX 60		BlackBerry	525,45	5,638	18,115	16.04.12	10,106	-5.310	9.519	4.209	134.810	235.725	-914	234.810
		PSI 20		Banco Comercial	8.089,89	0,452	0,960	2.04.12	0,659	-5.328	7.763	2.435	137.245	230.397	6.849	237.245
	Kaufen	HSI	long	Galaxy Entertainment	2.594,06	2,352		22.04.13	3,135	6.102				236.499	747
		IBEX 35		Grifols	542,88	11,240		5.11.12	13,025	6.102				242.601	-5.355
		OMXH 25		Huhtamäki	513,20	11,890		22.10.12	12,450	6.102				248.703	-11.457
		TSX 60		Couche-Tard	912,79	6,685		22.04.13	7,405	6.102				254.805	-17.559
27.08.12	Verkaufen	ISEQ 20	short	Bank of Ireland	1.071,26	2,490	2,736	21.05.12	2,610	-2.796	2.931	135	137.380	252.009	-14.628	237.380
				Smurfit Kappa	503,78	6,550	4,550	21.05.12	5,550	-2.796	2.292	-504	136.876	249.213	-12.336	236.876
		MerVal		YPF	381,37	14,446	12,421	23.04.12	13,433	-5.123	4.737	-386	136.490	244.090	-7.599	236.490
	Kaufen	ISEQ 20	long	Kerry Group	76,13	37,580		17.06.13	42,250	2.861				246.951	-10.460
				Smurfit Kappa	436,79	6,550		17.06.13	12,270	2.861				249.812	-13.321
3.09.12	Verkaufen	S&P 100	long	Biogen	37,93	116,954		9.01.12	90,342	-3.427	4.436	1.009	137.500	246.385	-8.885	237.500
		AEX	short	ArcelorMittal	145,65	35,565	42,177	9.04.12	38,730	-5.641	6.143	502	138.002	240.744	-2.742	238.002
		RTX		RusHydro	2.203,29	2,010	2,257	16.07.12	2,130	-4.693	4.973	280	138.282	236.051	2.231	238.282
		OBX 25		REC Silicon	1.528,53	2,359	5,080	14.05.12	3,462	-5.291	7.764	2.473	140.755	230.760	9.996	240.755
		Athex LC		Public Power	3.425,81	1,330	1,806	16.04.12	1,550	-5.310	6.188	878	141.634	225.450	16.184	241.634
		Topix (FRA)	long	Softbank	307,64	15,996		13.08.12	16,139	-4.965	4.921	-44	141.590	220.485	21.105	241.590
	Kaufen	S&P 100	short	HP	486,05	13,511		17.09.12	13,872	6.567				227.052	14.538
		RTX	long	Magnit	271,14	24,220		17.09.12	27,650	6.567				233.619	7.971
		OBX 25		Grieg Seafood	4.788,54	1,371		7.01.13	1,707	6.567				240.186	1.404
		Athex LC		Alpha Bank	98,01	67,000		25.03.13	37,850	6.567				246.753	-5.163
		MerVal	short	Pampa Energía	39.066,03	0,168		10.09.12	0,164	6.567				253.320	-11.730
		Topix (FRA)		Kansai Electric Pwr	1.151,70	5,702		11.03.13	6,145	6.567				259.886	-18.297
10.09.12	Verkaufen	Deutschland	short	SolarWorld	22,37	182,550	306,524	14.05.12	236,550	-5.292	6.857	1.565	143.155	254.595	-11.440	243.155
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal		Pampa Energía	39.066,03	0,164	0,172	3.09.12	0,168	-6.567	6.731	164	143.319	248.028	-4.709	243.319
		CAC Mid 60		Vallourec	153,10	36,345	32,775	14.05.12	34,560	-5.291	5.018	-273	143.046	242.737	309	243.046
		Indices		Athex Large Cap	2,76	2.671,700	1.384,500	21.05.12	2.028,100	-5.598	3.821	-1.776	141.270	237.139	4.130	241.270
	Kaufen	Deutschland	long	ADLER Real Estate	5.198,31	1,180		24.06.13	2,050	6.134				243.273	-2.004
		CAC Mid 60		Eurofins Scientific	55,76	110,000		22.04.13	153,250	6.134				249.407	-8.137
		Indices		OMXC 20	92,37	66,404		17.06.13	70,001	6.134				255.541	-14.271
17.09.12	Verkaufen	S&P 100	short	HP	486,05	13,872	13,150	3.09.12	13,511	-6.567	6.391	-176	141.094	248.974	-7.880	241.094
		CAC 40		Peugeot	663,49	5,861	12,333	9.04.12	8,502	-5.641	8.183	2.542	143.636	243.333	303	243.636
		RTX	long	Magnit	271,14	27,650		3.09.12	24,220	-6.567	7.497	930	144.566	236.766	7.800	244.566
		HSI-Fin	short	HK Exchgs & Clrg	465,93	11,718	10,994	14.05.12	11,356	-5.291	5.122	-169	144.397	231.475	12.923	244.397
		HSI-C&I		Citic Pacific	4.720,58	0,959	1,464	21.05.12	1,185	-5.592	6.910	1.318	145.715	225.883	19.832	245.715
		DJTA	long	Delta Air Lines	546,69	7,031		2.07.12	8,780	-4.800	3.844	-956	144.759	221.083	23.676	244.759
	Kaufen	S&P 100		Gilead Sciences	267,73	25,063		13.10.14	79,611	6.710				227.793	16.966
		CAC 40		Credit Agricole	1.121,32	5,984		24.09.12	5,714	6.710				234.503	10.256
		RTX	short	RusHydro	3.210,53	2,090		4.02.13	1,770	6.710				241.213	3.546
		HSI-Fin	long	Bank of China (HK)	2.811,30	2,387		13.05.13	2,748	6.710				247.923	-3.164
		HSI-C&I		Galaxy Entertainment	2.760,18	2,431		8.04.13	3,018	6.710				254.633	-9.874
		DJTA	short	Expeditors Wash	228,90	29,314		24.09.12	28,398	6.710				261.342	-16.584
24.09.12	Verkaufen	CAC 40	long	Credit Agricole	1.121,32	5,714		17.09.12	5,984	-6.710	6.407	-303	144.456	254.632	-10.177	244.456
		DJTA	short	Expeditors Wash	228,90	28,398	30,259	17.09.12	29,314	-6.710	6.926	216	144.672	247.923	-3.250	244.672
	Kaufen		long	Avis Budget	485,95	12,419		20.07.15	38,916	6.035				253.958	-9.285
1.10.12	Kaufen	CAC Next 20	short	Hermes International	27,83	211,450		10.12.12	235,500	5.885				259.842	-15.170
15.10.12	Kaufen	AEX	short	KPN	1.582,18	3,626		2.02.15	2,756	5.737				265.579	-20.907
		MerVal		Pampa Energía	38.043,77	0,151		22.10.12	0,141	5.737				271.316	-26.644
22.10.12	Verkaufen	BEL 20	long	Galapagos	399,67	16,900		25.06.12	12,250	-4.896	6.754	1.858	146.531	266.420	-19.890	246.531
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		OMXH 25		Huhtamäki	513,20	12,450		20.08.12	11,890	-6.102	6.389	287	146.818	260.318	-13.500	246.818
		MerVal	short	Pampa Energía	38.043,77	0,141	0,161	15.10.12	0,151	-5.737	6.140	403	147.221	254.581	-7.360	247.221
		DJ Global Titans	long	Apple	66,98	69,545		28.05.12	65,229	-4.369	4.658	289	147.510	250.212	-2.702	247.510
	Kaufen	BEL 20	short	Bekaert	283,60	21,580		12.11.12	21,290	6.120				256.332	-8.822
		OMXH 25		Outokumpu	945,90	6,470		5.11.12	6,200	6.120				262.452	-14.942
		DJ Global Titans		Telefónica	582,86	10,500		29.10.12	10,070	6.120				268.572	-21.062
29.10.12	Verkaufen	MDAX	long	Dürr	333,95	14,790		6.08.12	13,838	-4.621	4.939	318	147.828	263.951	-16.123	247.828
		SDAX	short	Klöckner	713,81	7,058	8,695	21.05.12	7,834	-5.592	6.207	615	148.443	258.359	-9.916	248.443
		DJ Global Titans		Telefónica	582,86	10,070	10,948	22.10.12	10,500	-6.120	6.381	261	148.705	252.239	-3.535	248.705
	Kaufen	MDAX		Ströer Media	924,43	6,630		14.01.13	6,901	6.129				258.368	-9.664
		SDAX	long	ADLER Real Estate	3.879,11	1,580		26.11.12	1,285	6.129				264.497	-15.793
		MerVal	short	Pampa Energía	42.327,35	0,145		24.12.12	0,147	6.129				270.626	-21.922
		BAX	long	KUKA	262,20	23,375		24.06.13	31,820	6.129				276.755	-28.051
		DJ Global Titans		Bank of America	850,82	7,204		16.12.13	11,075	6.129				282.884	-34.180
5.11.12	Verkaufen	MIB	short	UnipolSai	497,66	0,935	28,146	27.06.11	5,130	-2.553	14.007	11.454	160.159	280.331	-20.172	260.159
		IBEX 35	long	Grifols	542,88	13,025		20.08.12	11,240	-6.102	7.071	969	161.128	274.229	-13.101	261.128
		OMXH 25	short	Outokumpu	945,90	6,200	6,752	22.10.12	6,470	-6.120	6.387	267	161.395	268.109	-6.715	261.395
	Kaufen	MIB	long	Azimut	684,22	9,304		4.08.14	18,460	6.366				274.475	-13.081
		OMXH 25		Konecranes	252,12	25,250		12.11.12	24,380	6.366				280.841	-19.447
12.11.12	Verkaufen	BEL 20	short	Bekaert	283,60	21,290	21,874	22.10.12	21,580	-6.120	6.203	83	161.478	274.721	-13.243	261.478
		OMXH 25	long	Konecranes	252,12	24,380		5.11.12	25,250	-6.366	6.147	-219	161.259	268.355	-7.097	261.259
	Kaufen	BEL 20		Galapagos	375,75	16,910		24.06.13	14,210	6.354				274.709	-13.451
		OMXH 25	short	Outokumpu	989,72	6,420		31.12.12	7,400	6.354				281.063	-19.805
19.11.12	Verkaufen	SMI	long	Swiss Re	97,08	54,864		18.06.12	46,620	-4.526	5.326	800	162.059	276.537	-14.478	262.059
		Nikkei (TYO)	short	Nippon Sheet Glass	615,16	7,143	8,148	16.07.12	7,629	-4.693	5.012	319	162.378	271.844	-9.466	262.378
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	PSI 20		Impresa	21.800,00	0,290		17.12.12	0,300	6.322				278.166	-15.788
		SMI		Julius Bär	242,03	26,121		17.12.12	27,324	6.322				284.488	-22.110
		Nikkei (TYO)	long	Subaru	773,27	8,176		7.10.13	20,003	6.322				290.810	-28.432
26.11.12	Verkaufen	SDAX	long	ADLER Real Estate	3.879,11	1,285		29.10.12	1,580	-6.129	4.985	-1.144	161.234	284.681	-23.447	261.234
		SLI	short	Lonza	148,48	36,099	32,909	23.04.12	34,504	-5.123	4.886	-237	160.997	279.558	-18.561	260.997
	Kaufen	SDAX		Deutz	1.864,62	3,250		10.12.12	3,138	6.060				285.618	-24.621
		SLI	long	Swiss Life	58,15	104,219		24.06.13	120,698	6.060				291.678	-30.681
10.12.12	Verkaufen	SSE 50	short	China Unicom	8.940,71	0,413	0,620	4.06.12	0,506	-4.524	5.539	1.015	162.012	287.154	-25.143	262.012
		SDAX		Deutz	1.864,62	3,138	3,366	26.11.12	3,250	-6.060	6.276	216	162.228	281.094	-18.866	262.228
		CAC Next 20		Hermes International	27,83	235,500	187,400	1.10.12	211,450	-5.885	5.215	-669	161.559	275.210	-13.651	261.559
	Kaufen	SSE 50	long	China Rwy Constr	8.655,03	0,716		29.04.13	0,634	6.197				281.407	-19.848
		CAC 40		Societe Generale	215,06	28,815		14.01.13	34,140	6.197				287.604	-26.045
		SDAX		ADLER Real Estate	4.426,43	1,400		10.06.13	2,099	6.197				293.801	-32.242
17.12.12	Verkaufen	PSI 20	short	Impresa	21.800,00	0,300	0,280	19.11.12	0,290	-6.322	6.104	-218	161.341	287.479	-26.138	261.341
		SMI		Julius Bär	242,03	27,324	24,917	19.11.12	26,121	-6.322	6.031	-291	161.050	281.157	-20.107	261.050
	Kaufen		long	Richemont	100,50	59,929		14.10.13	74,199	6.023				287.180	-26.130
24.12.12	Verkaufen	MerVal	short	Pampa Energía	42.327,35	0,147	0,143	29.10.12	0,145	-6.129	6.040	-89	160.961	281.051	-20.090	260.961
	Kaufen		long	Gr Fin Galicia	8.633,50	0,697		27.05.13	0,697	6.021				287.072	-26.111
31.12.12	Verkaufen	OMXH 25	short	Outokumpu	989,72	7,400	5,440	12.11.12	6,420	-6.354	5.384	-970	159.991	280.718	-20.727	259.991
	Kaufen		long	Orion	269,41	22,200		18.03.13	22,000	5.981				286.698	-26.708
7.01.13	Verkaufen	OBX 25	long	Grieg Seafood	4.788,54	1,707		3.09.12	1,371	-6.567	8.173	1.606	161.596	280.131	-18.535	261.596
		Nikkei (FRA)	short	Nippon Sheet Glass	292,64	9,100	8,980	14.05.12	9,040	-2.645	2.628	-18	161.579	277.486	-15.907	261.579
				Sharp	68,48	23,550	63,366	14.05.12	38,630	-2.645	4.339	1.694	163.273	274.841	-11.568	263.273
	Kaufen	IBEX 35	long	Mediaset Esp	1.104,63	5,696		4.02.13	5,150	6.292				281.133	-17.860
		OBX 25	short	REC Silicon	3.491,09	1,802		21.01.13	1,488	6.292				287.425	-24.152
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	Subaru	317,78	9,900		14.01.13	9,907	3.146				290.571	-27.298
				Shinsei Bank	201,67	15,600		14.01.13	13,840	3.146				293.717	-30.444
14.01.13	Verkaufen	CAC 40	long	Societe Generale	215,06	34,140		10.12.12	28,815	-6.197	7.342	1.145	164.418	287.520	-23.102	264.418
		MDAX	short	Ströer Media	924,43	6,901	6,359	29.10.12	6,630	-6.129	5.878	-251	164.167	281.391	-17.223	264.167
		Nikkei (FRA)	long	Subaru	317,78	9,907		7.01.13	9,900	-3.146	3.148	2	164.170	278.245	-14.075	264.170
				Shinsei Bank	201,67	13,840		7.01.13	15,600	-3.146	2.791	-355	163.815	275.099	-11.284	263.815
	Kaufen	CAC 40	short	Engie	409,14	15,430		28.01.13	15,390	6.313				281.412	-17.597
		MDAX	long	KUKA	223,98	28,185		24.06.13	31,820	6.313				287.725	-23.910
		Nikkei (FRA)	short	Screen	162,00	19,485		11.02.13	16,805	3.157				290.881	-27.066
21.01.13	Verkaufen	OBX 25	short	REC Silicon	3.491,09	1,488	2,182	7.01.13	1,802	-6.292	7.619	1.327	165.142	284.589	-19.447	265.142
	Kaufen		long	Grieg Seafood	3.537,20	1,736		28.01.13	1,688	6.142				290.731	-25.589
28.01.13	Verkaufen	CAC 40	short	Engie	409,14	15,390	15,470	14.01.13	15,430	-6.313	6.329	16	165.158	284.418	-19.260	265.158
		OBX 25	long	Grieg Seafood	3.537,20	1,688		21.01.13	1,736	-6.142	5.971	-171	164.987	278.276	-13.289	264.987
	Kaufen	CAC 40		Credit Agricole	810,62	7,762		11.02.13	7,414	6.292				284.568	-19.581
		OBX 25	short	REC Silicon	4.067,75	1,547		25.02.13	1,312	6.292				290.860	-25.873
4.02.13	Verkaufen	IBEX 35	long	Mediaset Esp	1.104,63	5,150		7.01.13	5,696	-6.292	5.689	-603	164.384	284.568	-20.184	264.384
		RTX	short	RusHydro	3.210,53	1,770	2,468	17.09.12	2,090	-6.710	7.923	1.213	165.597	277.858	-12.261	265.597
	Kaufen	IBEX 35		Bankia	288,60	21,944		9.09.13	3,016	6.333				284.191	-18.594
		RTX	long	Magnit	182,72	34,660		11.03.13	34,010	6.333				290.524	-24.927
11.02.13	Verkaufen	CAC 40	long	Credit Agricole	810,62	7,414		28.01.13	7,762	-6.292	6.010	-282	165.315	284.232	-18.917	265.315
		Nikkei (FRA)	short	Screen	162,00	16,805	22,592	14.01.13	19,485	-3.157	3.660	503	165.819	281.076	-15.257	265.819
		GCX		REC Silicon	1.472,68	1,027	11,783	23.04.12	3,479	-5.123	17.353	12.230	178.049	275.953	2.096	278.049
	Kaufen	CAC 40		Orange	888,37	7,883		25.02.13	7,479	7.003				282.956	-4.907
		ÖkoDAX	long	PNE Wind	2.510,04	2,790		29.04.13	2,700	7.003				289.959	-11.910
		Nikkei (FRA)		Subaru	324,21	10,800		26.08.13	18,441	3.501				293.460	-15.412
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Mazda Motor	281,36	12,445		26.08.13	15,485	3.502				296.962	-18.913
		GCX		SunPower	991,55	7,063		25.11.13	21,795	7.003				303.965	-25.916
18.02.13	Verkaufen	GEX	short	ZhongDe Waste Tech	1.737,50	2,050	3,824	7.05.12	2,800	-4.865	6.645	1.780	179.829	299.100	-19.271	279.829
	Kaufen		long	MBB	352,05	18,500		22.04.13	17,650	6.513				305.613	-25.784
25.02.13	Verkaufen	CAC 40	short	Orange	888,37	7,479	8,309	11.02.13	7,883	-7.003	7.381	378	180.207	298.610	-18.403	280.207
		OBX 25		REC Silicon	4.067,75	1,312	1,824	28.01.13	1,547	-6.292	7.421	1.129	181.336	292.318	-10.982	281.336
	Kaufen	CAC 40	long	Credit Agricole	904,08	7,475		22.04.13	6,300	6.758				299.076	-17.740
		OBX 25		Norwegian	231,12	29,241		15.04.13	28,036	6.758				305.834	-24.498
11.03.13	Verkaufen	RTX	long	Magnit	182,72	34,010		4.02.13	34,660	-6.333	6.214	-119	181.217	299.501	-18.284	281.217
		Topix (FRA)	short	Kansai Electric Pwr	1.151,70	6,145	5,259	3.09.12	5,702	-6.567	6.057	-510	180.707	292.934	-12.227	280.707
	Kaufen	RTX		RusHydro	3.994,64	1,680		14.09.15	0,774	6.711				299.645	-18.938
		Topix (FRA)	long	Mazda Motor	543,18	12,355		1.04.13	11,250	6.711				306.356	-25.649
18.03.13	Verkaufen	OMXH 25	long	Orion	269,41	22,000		31.12.12	22,200	-5.981	5.927	-54	180.653	300.375	-19.722	280.653
	Kaufen		short	Outokumpu	1.181,70	5,520		16.09.13	4,600	6.523				306.898	-26.245
25.03.13	Verkaufen	Athex LC	long	Alpha Bank	98,01	37,850		3.09.12	67,000	-6.567	3.710	-2.857	177.796	300.331	-22.535	277.796
	Kaufen		short	Eurobank Ergasias	24,54	260,000		30.09.13	50,000	6.380				306.711	-28.916
1.04.13	Verkaufen	Topix (FRA)	long	Mazda Motor	543,18	11,250		11.03.13	12,355	-6.711	6.111	-600	177.196	300.000	-22.805	277.196
	Kaufen		short	Nidec	290,30	21,905		15.04.13	21,896	6.359				306.359	-29.164
8.04.13	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.760,18	3,018		17.09.12	2,431	-6.710	8.331	1.621	178.817	299.649	-20.833	278.817
	Kaufen		short	Li & Fung	6.184,31	1,043		30.09.13	1,073	6.449				306.098	-27.282
15.04.13	Verkaufen	OBX 25	long	Norwegian	231,12	28,036		25.02.13	29,241	-6.758	6.480	-278	178.538	299.340	-20.802	278.538
		Topix (FRA)	short	Nidec	290,30	21,896	21,914	1.04.13	21,905	-6.359	6.362	3	178.541	292.981	-14.440	278.541
	Kaufen	OBX 25		Frontline	890,61	7,413		21.10.13	8,829	6.602				299.583	-21.042
		Topix (FRA)	long	Mazda Motor	564,03	11,705		3.06.13	14,600	6.602				306.185	-27.644
22.04.13	Verkaufen	Frankreich	long	Eurofins Scientific	47,95	153,250		13.08.12	103,550	-4.965	7.348	2.383	180.924	301.220	-20.296	280.924
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		Galaxy Entertainment	2.594,06	3,135		20.08.12	2,352	-6.102	8.132	2.030	182.954	295.118	-12.164	282.954
		CAC 40		Credit Agricole	904,08	6,300		25.02.13	7,475	-6.758	5.696	-1.062	181.891	288.360	-6.469	281.891
		TSX 60		Couche-Tard	912,79	7,405		20.08.12	6,685	-6.102	6.759	657	182.548	282.258	290	282.548
		CAC Mid 60		Eurofins Scientific	55,76	153,250		10.09.12	110,000	-6.134	8.545	2.412	184.960	276.125	8.836	284.960
		GEX		MBB	352,05	17,650		18.02.13	18,500	-6.513	6.214	-299	184.661	269.612	15.049	284.661
	Kaufen	Frankreich	short	ArcelorMittal	285,02	26,286		6.05.13	29,061	7.492				277.104	7.557
		HSI		China Shenhua HK	2.944,74	2,544		16.09.13	2,475	7.492				284.596	65
		CAC 40		ArcelorMittal	285,02	26,286		5.08.13	28,620	7.492				292.088	-7.427
		TSX 60		Barrick Gold	517,98	14,464		30.09.13	13,729	7.492				299.580	-14.919
		CAC Mid 60		CGG	15,05	497,920		29.04.13	532,320	7.494				307.073	-22.413
		GEX		YOC	1.483,86	5,049		23.09.13	2,219	7.492				314.565	-29.905
29.04.13	Verkaufen	SSE 50	long	China Rwy Constr	8.655,03	0,634		10.12.12	0,716	-6.197	5.490	-707	183.954	308.368	-24.415	283.954
		ÖkoDAX		PNE Wind	2.510,04	2,700		11.02.13	2,790	-7.003	6.777	-226	183.728	301.365	-17.638	283.728
		CAC Mid 60	short	CGG	15,05	532,320	463,520	22.04.13	497,920	-7.494	6.976	-518	183.210	293.872	-10.662	283.210
	Kaufen	SSE 50		China Northern Rare	3.001,32	2,270		6.05.13	2,286	6.813				300.685	-17.475
		ÖkoDAX		SolarWorld	64,24	106,050		13.04.15	14,550	6.813				307.497	-24.287
6.05.13	Verkaufen	Frankreich	short	ArcelorMittal	285,02	29,061	23,511	22.04.13	26,286	-7.492	6.701	-791	182.419	300.005	-17.586	282.419
		SSE 50		China Northern Rare	3.001,32	2,286	2,254	29.04.13	2,270	-6.813	6.765	-48	182.371	293.192	-10.821	282.371
	Kaufen		long	China Minsheng Bk	6.455,54	1,052		13.05.13	1,064	6.788				299.980	-17.609
13.05.13	Verkaufen		long	China Minsheng Bk	6.455,54	1,064		6.05.13	1,052	-6.788	6.870	82	182.453	293.192	-10.739	282.453
		HSI-Fin		Bank of China (HK)	2.811,30	2,748		17.09.12	2,387	-6.710	7.724	1.014	183.467	286.482	-3.015	283.467
	Kaufen	SSE 50	short	China Northern Rare	2.960,85	2,368		4.11.13	2,137	7.011				293.493	-10.026
		HSI-Fin		Ping An	2.340,12	2,996		14.10.13	2,804	7.011				300.504	-17.037
27.05.13	Verkaufen	MerVal	long	Gr Fin Galicia	8.633,50	0,697		24.12.12	0,697	-6.021	6.015	-6	183.461	294.483	-11.022	283.461
	Kaufen		short	Pampa Energía	41.830,47	0,163		10.06.13	0,158	6.810				301.293	-17.832
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
3.06.13	Verkaufen	Nordic 30	long	Pandora	443,61	26,264		13.08.12	11,192	-4.965	11.651	6.686	190.147	296.328	-6.181	290.147
		Topix (FRA)		Mazda Motor	564,03	14,600		15.04.13	11,705	-6.602	8.235	1.633	191.780	289.726	2.054	291.780
	Kaufen	Nordic 30	short	Equinor	423,58	17,340		29.07.13	16,264	7.345				297.071	-5.291
		Topix (FRA)		Inpex	923,55	7,953		18.11.13	8,519	7.345				304.416	-12.636
10.06.13	Verkaufen	SDAX	long	ADLER Real Estate	4.426,43	2,099		10.12.12	1,400	-6.197	9.291	3.094	194.874	298.219	-3.345	294.874
		HSI-Prop		China Ov Land & Inv	1.358,86	2,124		16.01.12	1,541	-2.094	2.886	792	195.666	296.125	-459	295.666
				China Res Land	1.481,85	2,183		16.01.12	1,413	-2.094	3.234	1.140	196.806	294.031	2.775	296.806
		MerVal	short	Pampa Energía	41.830,47	0,158	0,168	27.05.13	0,163	-6.810	7.011	201	197.007	287.221	9.786	297.007
		STI	long	ThaiBev	22.620,17	0,382		2.07.12	0,212	-4.800	8.632	3.832	200.839	282.421	18.418	300.839
	Kaufen	Frankreich	short	ArcelorMittal	283,10	28,191		8.07.13	26,415	7.981				290.402	10.437
		SDAX		Hypoport	1.066,98	7,480		30.09.13	8,120	7.981				298.383	2.456
		HSI-Prop		Hang Lung	1.553,81	2,568		18.11.13	2,531	3.990				302.374	-1.535
				Sino Land	3.708,30	1,076		18.11.13	1,043	3.991				306.364	-5.525
		MerVal	long	Telecom Argentina	2.107,03	3,788		17.06.13	3,268	7.981				314.345	-13.506
		CAC Mid 60	short	CGG	14,22	561,120		5.08.13	575,840	7.979				322.324	-21.485
17.06.13	Verkaufen	ISEQ 20	long	Kerry Group	76,13	42,250		27.08.12	37,580	-2.861	3.216	356	201.194	319.463	-18.269	301.194
				Smurfit Kappa	436,79	12,270		27.08.12	6,550	-2.861	5.359	2.498	203.693	316.602	-12.910	303.693
		MerVal		Telecom Argentina	2.107,03	3,268		10.06.13	3,788	-7.981	6.886	-1.095	202.598	308.621	-6.024	302.598
		Indices		OMXC 20	92,37	70,001		10.09.12	66,404	-6.134	6.466	332	202.930	302.488	442	302.930
	Kaufen	ISEQ 20	short	C&C Group	895,82	4,233		29.07.13	4,100	3.792				306.280	-3.350
				CRH	242,59	15,631		29.07.13	15,994	3.792				310.072	-7.142
		PSI 20	long	Teixeira Duarte	14.044,44	0,540		24.06.13	0,570	7.584				317.656	-14.726
		MerVal	short	Comercial del Plata	107.880,51	0,070		12.08.13	0,067	7.584				325.240	-22.310
		Indices		RTX	5,44	1.393,590		12.08.13	1.391,500	7.581				332.821	-29.891
24.06.13	Verkaufen	Deutschland	long	ADLER Real Estate	5.198,31	2,050		10.09.12	1,180	-6.134	10.657	4.523	207.453	326.687	-19.234	307.453
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MDAX		KUKA	223,98	31,820		14.01.13	28,185	-6.313	7.127	814	208.267	320.374	-12.107	308.267
		BEL 20		Galapagos	375,75	14,210		12.11.12	16,910	-6.354	5.339	-1.015	207.252	314.020	-6.768	307.252
		PSI 20		Teixeira Duarte	14.044,44	0,570		17.06.13	0,540	-7.584	8.005	421	207.674	306.436	1.238	307.674
		OMXC 20		Genmab	554,15	22,604		16.07.12	8,469	-4.693	12.526	7.833	215.507	301.743	13.764	315.507
		OMXS 30		Electrolux	129,90	19,030		23.07.12	17,722	-2.302	2.472	170	215.676	299.441	16.236	315.676
				Swedbank	166,95	16,871		23.07.12	13,789	-2.302	2.817	515	216.191	297.139	19.052	316.191
		FT 30		Ferguson	1,51	3.452,810		6.08.12	3.068,570	-4.634	5.214	580	216.771	292.505	24.266	316.771
		SLI		Swiss Life	58,15	120,698		26.11.12	104,219	-6.060	7.019	958	217.730	286.445	31.285	317.730
		BAX		KUKA	262,20	31,820		29.10.12	23,375	-6.129	8.343	2.214	219.944	280.316	39.628	319.944
	Kaufen	Deutschland	short	SolarWorld	97,76	91,950		29.07.13	77,250	8.989				289.305	30.639
		MDAX		Salzgitter	353,83	25,405		1.07.13	25,340	8.989				298.294	21.650
		BEL 20		Aperam	1.080,41	8,320		15.07.13	8,461	8.989				307.283	12.661
		OMXC 20		FLSmidth	256,59	35,032		1.07.13	34,376	8.989				316.272	3.672
		OMXS 30		Boliden	470,67	9,549		8.07.13	9,256	4.495				320.767	-823
				Tele2	512,01	8,778		8.07.13	9,227	4.494				325.261	-5.317
		FT 30		Man Group	94,37	95,252		1.07.13	100,211	8.989				334.250	-14.306
		SLI		Kühne & Nagel	110,78	81,145		8.07.13	90,725	8.989				343.239	-23.295
		BAX		SFC Energy	1.892,42	4,750		1.07.13	4,650	8.989				352.228	-32.284
1.07.13	Verkaufen	MDAX	short	Salzgitter	353,83	25,340	25,470	24.06.13	25,405	-8.989	9.012	23	219.967	343.239	-23.272	319.967
		OMXC 20		FLSmidth	256,59	34,376	35,701	24.06.13	35,032	-8.989	9.161	172	220.139	334.250	-14.112	320.139
		FT 30		Man Group	94,37	100,211	90,294	24.06.13	95,252	-8.989	8.521	-468	219.671	325.261	-5.591	319.671
		BAX		SFC Energy	1.892,42	4,650	4,852	24.06.13	4,750	-8.989	9.182	193	219.864	316.272	3.592	319.864
	Kaufen	MDAX	long	Dürr	336,95	23,998		28.07.14	30,355	8.086				324.358	-4.494
		OMXC 20		Vestas Wind Systems	749,22	10,793		1.09.14	31,864	8.086				332.444	-12.580
		FT 30		Lloyds Bank	108,00	74,871		9.09.13	90,907	8.086				340.530	-20.666
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX		Morphosys	183,17	44,145		14.04.14	58,270	8.086				348.616	-28.752
8.07.13	Verkaufen	Frankreich	short	ArcelorMittal	283,10	26,415	30,086	10.06.13	28,191	-7.981	8.517	537	220.401	340.636	-20.235	320.401
		OMXS 30		Boliden	470,67	9,256	9,852	24.06.13	9,549	-4.495	4.637	143	220.543	336.141	-15.598	320.543
				Tele2	512,01	9,227	8,329	24.06.13	8,778	-4.494	4.265	-230	220.313	331.647	-11.333	320.313
		SLI		Kühne & Nagel	110,78	90,725	71,565	24.06.13	81,145	-8.989	7.928	-1.061	219.252	322.657	-3.405	319.252
	Kaufen	OMXS 30	long	Nokia	1.239,33	3,186		13.10.14	6,407	3.948				326.605	-7.353
				Kinnevik	180,54	21,868		13.10.14	22,475	3.948				330.553	-11.301
		SLI		Lonza	131,16	60,201		12.08.13	56,494	7.896				338.449	-19.197
15.07.13	Verkaufen	BEL 20	short	Aperam	1.080,41	8,461	8,179	24.06.13	8,320	-8.989	8.837	-152	219.100	329.460	-10.361	319.100
	Kaufen		long	KBC	246,19	31,350		13.10.14	40,740	7.718				337.178	-18.079
29.07.13	Verkaufen	Deutschland	short	SolarWorld	97,76	77,250	109,447	24.06.13	91,950	-8.989	10.700	1.711	220.810	328.189	-7.379	320.810
		ATX	long	Österreichische Post	189,11	31,600		25.06.12	25,890	-4.896	5.976	1.080	221.890	323.293	-1.403	321.890
		ISEQ 20	short	C&C Group	895,82	4,100	4,370	17.06.13	4,233	-3.792	3.915	123	222.013	319.501	2.512	322.013
				CRH	242,59	15,994	15,268	17.06.13	15,631	-3.792	3.704	-88	221.925	315.709	6.216	321.925
		Nordic 30		Equinor	423,58	16,264	18,488	3.06.13	17,340	-7.345	7.831	486	222.411	308.364	14.047	322.411
	Kaufen	ATX		Raiffeisen Bank Int	364,35	23,085		21.10.13	25,350	8.411				316.775	5.636
		ISEQ 20	long	FBD Holdings	269,58	15,600		5.08.13	16,650	4.205				320.981	1.430
				Smurfit Kappa	294,09	14,300		5.08.13	15,150	4.205				325.186	-2.775
		Nordic 30		Pandora	292,87	28,719		28.04.14	46,257	8.411				333.597	-11.186
5.08.13	Verkaufen	CAC 40	short	ArcelorMittal	285,02	28,620	23,952	22.04.13	26,286	-7.492	6.827	-665	221.746	326.105	-4.359	321.746
		ISEQ 20	long	FBD Holdings	269,58	16,650		29.07.13	15,600	-4.205	4.489	283	222.029	321.900	129	322.029
				Smurfit Kappa	294,09	15,150		29.07.13	14,300	-4.205	4.455	250	222.279	317.694	4.585	322.279
		CAC Mid 60	short	CGG	14,22	575,840	546,400	10.06.13	561,120	-7.979	7.770	-209	222.070	309.715	12.355	322.070
	Kaufen	ISEQ 20		C&C Group	1.009,42	4,141		9.09.13	4,285	4.180				313.895	8.175
				Flutter	68,52	61,000		9.09.13	61,200	4.180				318.075	3.995
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
12.08.13	Verkaufen	MerVal	short	Comercial del Plata	107.880,51	0,067	0,074	17.06.13	0,070	-7.584	7.962	378	222.447	310.491	11.956	322.447
		SLI	long	Lonza	131,16	56,494		8.07.13	60,201	-7.896	7.410	-486	221.961	302.595	19.366	321.961
		Indices	short	RTX	5,44	1.391,500	1.395,690	17.06.13	1.393,590	-7.581	7.593	11	221.972	295.014	26.959	321.972
	Kaufen	MerVal	long	Telecom Argentina	2.069,32	4,215		10.02.14	2,998	8.723				303.737	18.236
		Indices		Merval	17,40	501,316		4.08.14	750,468	8.723				312.460	9.513
26.08.13	Verkaufen	Nikkei (FRA)	long	Subaru	324,21	18,441		11.02.13	10,800	-3.501	5.979	2.477	224.450	308.958	15.492	324.450
				Mazda Motor	281,36	15,485		11.02.13	12,445	-3.502	4.357	855	225.305	305.457	19.848	325.305
	Kaufen	PSI 20		Teixeira Duarte	12.877,61	0,670		2.09.13	0,650	8.628				314.085	11.220
		Nikkei (FRA)	short	Nikon	328,06	13,150		9.09.13	12,596	4.314				318.399	6.906
2.09.13	Verkaufen	PSI 20	long	Teixeira Duarte	12.877,61	0,650		26.08.13	0,670	-8.628	8.370	-258	225.048	309.771	15.277	325.048
9.09.13	Verkaufen	IBEX 35	short	Bankia	288,60	3,016	159,661	4.02.13	21,944	-6.333	46.078	39.745	264.793	303.438	61.355	364.793
		ISEQ 20		C&C Group	1.009,42	4,285	3,997	5.08.13	4,141	-4.180	4.035	-145	264.647	299.258	65.390	364.647
				Flutter	68,52	61,200	60,800	5.08.13	61,000	-4.180	4.166	-14	264.634	295.078	69.556	364.634
		FT 30	long	Lloyds Bank	108,00	90,907		1.07.13	74,871	-8.086	9.818	1.732	266.365	286.992	79.374	366.365
		Nikkei (FRA)	short	Nikon	328,06	12,596	13,728	26.08.13	13,150	-4.314	4.504	190	266.555	282.678	83.877	366.555
	Kaufen	IBEX 35	long	Siemens Gamesa	2.092,94	5,380		16.12.13	7,030	11.260				293.938	72.617
		ISEQ 20		Bank of Ireland	795,20	7,080		14.10.13	6,960	5.630				299.568	66.987
				Smurfit Kappa	352,98	15,950		14.10.13	17,020	5.630				305.198	61.357
		PSI 20		Impresa	16.558,82	0,680		16.09.13	0,670	11.260				316.458	50.097
		FT 30	short	Man Group	106,80	105,435		14.10.13	92,741	11.260				327.718	38.837
		Nikkei (FRA)	long	Furukawa Co	336,52	16,730		30.09.13	17,160	5.630				333.348	33.207
				Tokyo Electric Power	1.439,90	3,910		30.09.13	4,520	5.630				338.978	27.577
16.09.13	Verkaufen	HSI	short	China Shenhua HK	2.944,74	2,475	2,615	22.04.13	2,544	-7.492	7.701	209	266.764	331.486	35.278	366.764
		OMXH 25		Outokumpu	1.181,70	4,600	6,624	18.03.13	5,520	-6.523	7.828	1.305	268.069	324.963	43.105	368.069
		PSI 20	long	Impresa	16.558,82	0,670		9.09.13	0,680	-11.260	11.094	-166	267.903	313.703	54.200	367.903
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HSI		Galaxy Entertainment	1.971,75	5,352		23.12.13	6,370	10.552				324.255	43.648
		OMXH 25		Nokia	2.235,59	4,720		21.10.13	5,265	10.552				334.807	33.096
23.09.13	Verkaufen	GEX	short	YOC	1.483,86	2,219	11,488	22.04.13	5,049	-7.492	17.047	9.555	277.458	327.315	50.143	377.458
	Kaufen	PSI 20	long	Teixeira Duarte	16.196,97	0,660		9.12.13	0,920	10.690				338.005	39.453
		GEX		Manz	199,55	53,570		14.04.14	65,730	10.690				348.695	28.763
30.09.13	Verkaufen	SDAX	short	Hypoport	1.066,98	8,120	6,840	10.06.13	7,480	-7.981	7.298	-683	276.775	340.714	36.061	376.775
		HSI-C&I		Li & Fung	6.184,31	1,073	1,013	8.04.13	1,043	-6.449	6.263	-186	276.589	334.265	42.324	376.589
		TSX 60		Barrick Gold	517,98	13,729	15,238	22.04.13	14,464	-7.492	7.893	401	276.990	326.773	50.216	376.990
		Athex LC		Eurobank Ergasias	24,54	50,000	1.352,000	25.03.13	260,000	-6.380	33.178	26.798	303.787	320.393	83.394	403.787
		Nikkei (FRA)	long	Furukawa Co	336,52	17,160		9.09.13	16,730	-5.630	5.775	145	303.932	314.763	89.169	403.932
				Tokyo Electric Power	1.439,90	4,520		9.09.13	3,910	-5.630	6.508	878	304.810	309.133	95.677	404.810
	Kaufen	SDAX		ADLER Real Estate	4.241,36	2,950		14.10.13	3,079	12.512				321.645	83.165
		HSI-C&I		Galaxy Entertainment	2.418,20	5,174		3.02.14	7,265	12.512				334.157	70.653
		TSX 60		Bausch Health	162,75	76,879		29.09.14	102,197	12.512				346.669	58.141
		Athex LC		Aegean Airlines	2.979,05	4,200		27.01.14	7,210	12.512				359.181	45.629
		Nikkei (FRA)	short	Nikon	478,29	13,080		4.11.13	13,433	6.256				365.437	39.373
		CAC Next 20		SES	591,58	21,150		7.10.13	21,020	12.512				377.949	26.861
7.10.13	Verkaufen		short	SES	591,58	21,020	21,281	30.09.13	21,150	-12.512	12.589	77	304.888	365.437	39.451	404.888
		Nikkei (TYO)	long	Subaru	773,27	20,003		19.11.12	8,176	-6.322	15.468	9.146	314.034	359.115	54.919	414.034
	Kaufen	CAC Next 20		EDF	493,39	23,760		28.10.13	25,570	11.723				370.838	43.196
		Nikkei (TYO)	short	Nikon	926,69	12,650		14.10.13	13,191	11.723				382.561	31.473
14.10.13	Verkaufen	SDAX	long	ADLER Real Estate	4.241,36	3,079		30.09.13	2,950	-12.512	13.059	547	314.581	370.049	44.532	414.581
		HSI-Fin	short	Ping An	2.340,12	2,804	3,201	13.05.13	2,996	-7.011	7.491	480	315.061	363.038	52.023	415.061
		ISEQ 20	long	Bank of Ireland	795,20	6,960		9.09.13	7,080	-5.630	5.535	-95	314.965	357.408	57.557	414.965
				Smurfit Kappa	352,98	17,020		9.09.13	15,950	-5.630	6.008	378	315.343	351.778	63.565	415.343
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FT 30	short	Man Group	106,80	92,741	119,865	9.09.13	105,435	-11.260	12.802	1.541	316.884	340.517	76.367	416.884
		SMI	long	Richemont	100,50	74,199		17.12.12	59,929	-6.023	7.457	1.434	318.318	334.495	83.824	418.318
		Nikkei (TYO)	short	Nikon	926,69	13,191	12,110	7.10.13	12,650	-11.723	11.222	-501	317.817	322.772	95.046	417.817
	Kaufen	HSI-Fin	long	AIA	3.496,03	3,667		6.01.14	3,604	12.821				335.592	82.225
		ISEQ 20	short	C&C Group	1.526,31	4,200		28.10.13	4,008	6.411				342.003	75.814
				Flutter	112,54	56,960		28.10.13	56,500	6.410				348.413	69.404
		FT 30	long	ITV	58,84	217,888		2.12.13	228,772	12.821				361.234	56.583
		Nikkei (TYO)		Tokyo Electric Power	3.284,49	3,904		4.11.13	3,961	12.821				374.055	43.762
21.10.13	Verkaufen	ATX	short	Raiffeisen Bank Int	364,35	25,350	20,820	29.07.13	23,085	-8.411	7.586	-825	316.992	365.644	51.348	416.992
		OMXH 25	long	Nokia	2.235,59	5,265		16.09.13	4,720	-10.552	11.770	1.218	318.210	355.092	63.118	418.210
		OBX 25	short	Frontline	890,61	8,829	5,997	15.04.13	7,413	-6.602	5.341	-1.261	316.949	348.490	68.459	416.949
	Kaufen	ATX	long	Wienerberger	928,82	13,065		11.08.14	11,525	12.135				360.625	56.324
		SDAX		ADLER Real Estate	4.058,53	2,990		31.03.14	5,100	12.135				372.760	44.189
		OMXH 25	short	YIT	1.219,60	9,950		28.10.13	10,035	12.135				384.895	32.054
		OBX 25	long	REC Silicon	3.424,19	3,544		16.12.13	2,538	12.135				397.030	19.919
28.10.13	Verkaufen	ISEQ 20	short	C&C Group	1.526,31	4,008	4,401	14.10.13	4,200	-6.411	6.718	307	317.256	390.619	26.637	417.256
				Flutter	112,54	56,500	57,424	14.10.13	56,960	-6.410	6.462	52	317.308	384.209	33.099	417.308
		OMXH 25		YIT	1.219,60	10,035	9,865	21.10.13	9,950	-12.135	12.031	-104	317.205	372.074	45.131	417.205
		CAC Next 20	long	EDF	493,39	25,570		7.10.13	23,760	-11.723	12.616	893	318.098	360.351	57.747	418.098
	Kaufen	ISEQ 20		Bank of Ireland	774,48	7,680		25.11.13	8,040	5.948				366.299	51.799
				Smurfit Kappa	345,61	17,210		25.11.13	17,550	5.948				372.247	45.851
		OMXH 25		Nokia	2.398,39	4,960		11.11.13	5,770	11.896				384.143	33.955
		CAC Next 20	short	STMicroelectronics	2.126,94	5,593		11.11.13	5,653	11.896				396.039	22.059
4.11.13	Verkaufen	SSE 50	short	China Northern Rare	2.960,85	2,137	2,623	13.05.13	2,368	-7.011	7.767	756	318.854	389.028	29.826	418.854
		Nikkei (FRA)		Nikon	478,29	13,433	12,727	30.09.13	13,080	-6.256	6.087	-169	318.685	382.772	35.913	418.685
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	Tokyo Electric Power	3.284,49	3,961		14.10.13	3,904	-12.821	13.011	190	318.875	369.951	48.924	418.875
	Kaufen	SSE 50		Shanghai Oriental	2.659,24	4,398		23.12.13	4,388	11.694				381.645	37.230
		Nikkei (FRA)		Softbank	204,80	28,550		16.12.13	30,884	5.847				387.492	31.383
				Tokyo Electric Power	1.475,03	3,964		16.12.13	3,730	5.847				393.339	25.536
		Nikkei (TYO)	short	Nikon	870,32	13,437		18.11.13	13,220	11.694				405.033	13.842
11.11.13	Verkaufen	OMXH 25	long	Nokia	2.398,39	5,770		28.10.13	4,960	-11.896	13.839	1.943	320.818	393.137	27.681	420.818
		CAC Next 20	short	STMicroelectronics	2.126,94	5,653	5,533	28.10.13	5,593	-11.896	11.768	-128	320.690	381.241	39.449	420.690
	Kaufen	OMXH 25		Outokumpu	3.286,57	3,500		2.12.13	3,690	11.503				392.744	27.946
		CAC Next 20	long	EDF	444,47	25,880		9.12.13	26,640	11.503				404.247	16.443
18.11.13	Verkaufen	HSI-Prop	short	Hang Lung	1.553,81	2,531	2,606	10.06.13	2,568	-3.990	4.050	59	320.749	400.257	20.493	420.749
				Sino Land	3.708,30	1,043	1,110	10.06.13	1,076	-3.991	4.118	127	320.876	396.266	24.610	420.876
		Topix (FRA)		Inpex	923,55	8,519	7,387	3.06.13	7,953	-7.345	6.822	-523	320.354	388.921	31.433	420.354
		Nikkei (TYO)		Nikon	870,32	13,220	13,657	4.11.13	13,437	-11.694	11.886	192	320.545	377.227	43.318	420.545
	Kaufen	HSI-Prop	long	CK Hutchison	489,20	11,852		10.02.14	10,645	5.798				383.025	37.520
				China Ov Land & Inv	2.498,38	2,321		10.02.14	1,876	5.798				388.823	31.722
		Topix (FRA)		Softbank	404,83	28,644		25.11.13	31,950	11.596				400.419	20.126
		Nikkei (TYO)		MinebeaMitsumi	2.309,36	5,021		3.03.14	6,187	11.596				412.015	8.530
25.11.13	Verkaufen	ISEQ 20	long	Bank of Ireland	774,48	8,040		28.10.13	7,680	-5.948	6.227	279	320.824	406.067	14.757	420.824
				Smurfit Kappa	345,61	17,550		28.10.13	17,210	-5.948	6.065	118	320.942	400.119	20.823	420.942
		Topix (FRA)		Softbank	404,83	31,950		18.11.13	28,644	-11.596	12.934	1.338	322.280	388.523	33.757	422.280
		GCX		SunPower	991,55	21,795		11.02.13	7,063	-7.003	21.611	14.608	336.887	381.520	55.367	436.887
	Kaufen	ISEQ 20	short	Flutter	109,74	56,070		2.12.13	56,450	6.153				387.673	49.214
				Ryanair Holdings	1.055,04	5,832		2.12.13	6,109	6.153				393.826	43.061
		Topix (FRA)		Komatsu	786,68	15,643		9.06.14	16,815	12.306				406.132	30.755
		GCX		Aurubis	290,41	42,375		6.01.14	43,845	12.306				418.438	18.449
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
2.12.13	Verkaufen	ISEQ 20	short	Flutter	109,74	56,450	55,690	25.11.13	56,070	-6.153	6.111	-42	336.846	412.285	24.560	436.846
				Ryanair Holdings	1.055,04	6,109	5,555	25.11.13	5,832	-6.153	5.861	-292	336.553	406.132	30.421	436.553
		OMXH 25		Outokumpu	3.286,57	3,690	3,310	11.11.13	3,500	-11.503	10.879	-624	335.929	394.629	41.300	435.929
		FT 30	long	ITV	58,84	228,772		14.10.13	217,888	-12.821	13.461	640	336.569	381.809	54.761	436.569
	Kaufen	ISEQ 20		Bank of Ireland	736,39	8,340		14.04.14	8,250	6.141				387.950	48.619
				Smurfit Kappa	356,24	17,240		14.04.14	17,010	6.142				394.092	42.478
		OMXH 25		Nokia	2.078,69	5,909		9.12.13	5,850	12.283				406.375	30.195
		FT 30	short	RSA Insurance	22,01	558,095		23.12.13	490,074	12.284				418.658	17.911
9.12.13	Verkaufen	OMXH 25	long	Nokia	2.078,69	5,850		2.12.13	5,909	-12.283	12.160	-123	336.447	406.375	30.071	436.447
		PSI 20		Teixeira Duarte	16.196,97	0,920		23.09.13	0,660	-10.690	14.901	4.211	340.658	395.685	44.973	440.658
		CAC Next 20		EDF	444,47	26,640		11.11.13	25,880	-11.503	11.841	338	340.996	384.182	56.813	440.996
	Kaufen	OMXH 25	short	Outotec	1.858,29	6,697		12.05.14	8,620	12.445				396.627	44.368
		CAC Next 20		STMicroelectronics	2.283,49	5,450		13.01.14	5,763	12.445				409.072	31.923
16.12.13	Verkaufen	IBEX 35	long	Siemens Gamesa	2.092,94	7,030		9.09.13	5,380	-11.260	14.713	3.453	344.449	397.812	46.637	444.449
		OBX 25		REC Silicon	3.424,19	2,538		21.10.13	3,544	-12.135	8.689	-3.446	341.003	385.677	55.326	441.003
		Nikkei (FRA)		Softbank	204,80	30,884		4.11.13	28,550	-5.847	6.325	478	341.481	379.830	61.651	441.481
				Tokyo Electric Power	1.475,03	3,730		4.11.13	3,964	-5.847	5.502	-345	341.136	373.983	67.153	441.136
		DJ Global Titans		Bank of America	850,82	11,075		29.10.12	7,204	-6.129	9.423	3.294	344.430	367.854	76.575	444.430
	Kaufen	IBEX 35	short	Acciona	327,59	39,760		20.01.14	48,255	13.025				380.879	63.550
		OBX 25		TGS-NOPEC	767,43	16,972		23.12.13	17,469	13.025				393.904	50.525
		Nikkei (FRA)		Nitto Denko	224,72	28,981		30.12.13	30,258	6.513				400.417	44.013
				Pacific Metals	261,97	24,860		30.12.13	26,180	6.513				406.930	37.500
		CAC Mid 60		Adocia	2.281,09	5,710		23.12.13	5,660	13.025				419.955	24.475
		DJ Global Titans		IBM	100,78	129,242		23.12.13	133,044	13.025				432.980	11.450
23.12.13	Verkaufen	SSE 50	long	Shanghai Oriental	2.659,24	4,388		4.11.13	4,398	-11.694	11.669	-25	344.405	421.286	23.119	444.405
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HSI		Galaxy Entertainment	1.971,75	6,370		16.09.13	5,352	-10.552	12.560	2.008	346.413	410.734	35.679	446.413
		OBX 25	short	TGS-NOPEC	767,43	17,469	16,475	16.12.13	16,972	-13.025	12.643	-381	346.032	397.709	48.323	446.032
		FT 30		RSA Insurance	22,01	490,074	635,558	2.12.13	558,095	-12.284	13.989	1.705	347.737	385.425	62.312	447.737
		CAC Mid 60		Adocia	2.281,09	5,660	5,760	16.12.13	5,710	-13.025	13.140	115	347.851	372.400	75.452	447.851
		DJ Global Titans		IBM	100,78	133,044	125,440	16.12.13	129,242	-13.025	12.642	-383	347.468	359.375	88.093	447.468
	Kaufen	SSE 50		Poly Real Estate	20.897,46	0,641		2.06.14	0,591	13.389				372.764	74.704
		PSI 20	long	Impresa	12.283,49	1,090		12.05.14	1,759	13.389				386.153	61.315
		OBX 25		DNO International	4.606,73	2,906		17.02.14	2,830	13.389				399.542	47.926
		FT 30		Int Cons Airlines	28,40	471,516		27.01.14	485,635	13.391				412.933	34.535
		DJ Global Titans		Alphabet A	32,79	408,320		27.10.14	433,045	13.389				426.322	21.147
30.12.13	Verkaufen	Nikkei (FRA)	short	Nitto Denko	224,72	30,258	27,704	16.12.13	28,981	-6.513	6.226	-287	347.181	419.809	27.372	447.181
				Pacific Metals	261,97	26,180	23,540	16.12.13	24,860	-6.513	6.167	-346	346.836	413.297	33.539	446.836
	Kaufen		long	MinebeaMitsumi	1.138,73	5,273		10.02.14	6,030	6.005				419.301	27.534
				Softbank	189,87	31,625		10.02.14	27,751	6.005				425.306	21.530
6.01.14	Verkaufen	HSI-Fin	long	AIA	3.496,03	3,604		14.10.13	3,667	-12.821	12.601	-220	346.616	412.485	34.131	446.616
		GCX	short	Aurubis	290,41	43,845	40,905	25.11.13	42,375	-12.306	11.879	-427	346.189	400.179	46.010	446.189
	Kaufen	HSI-Fin		ICBC	26.223,36	0,469		2.06.14	0,478	12.304				412.483	33.706
		SLI	long	Vifor Pharma	166,23	74,020		27.01.14	69,103	12.304				424.787	21.402
		GCX		Vestas Wind Systems	493,22	24,946		3.02.14	23,946	12.304				437.091	9.098
13.01.14	Verkaufen	CAC Next 20	short	STMicroelectronics	2.283,49	5,763	5,137	9.12.13	5,450	-12.445	11.730	-715	345.474	424.646	20.828	445.474
	Kaufen		long	Natixis	2.462,40	4,734		23.06.14	4,867	11.657				436.303	9.171
20.01.14	Verkaufen	IBEX 35	short	Acciona	327,59	48,255	31,265	16.12.13	39,760	-13.025	10.242	-2.783	342.691	423.278	19.413	442.691
	Kaufen		long	Siemens Gamesa	1.366,45	8,454		27.01.14	7,622	11.552				434.830	7.861
		NZX 50	short	Chorus	12.331,34	0,937		2.06.14	1,063	11.552				446.382	-3.691
27.01.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.366,45	7,622		20.01.14	8,454	-11.552	10.415	-1.137	341.554	434.830	6.724	441.554
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Athex LC		Aegean Airlines	2.979,05	7,210		30.09.13	4,200	-12.512	21.479	8.967	350.521	422.318	28.203	450.521
		FT 30		Int Cons Airlines	28,40	485,635		23.12.13	471,516	-13.391	13.792	401	350.922	408.927	41.995	450.922
		SLI		Vifor Pharma	166,23	69,103		6.01.14	74,020	-12.304	11.487	-817	350.105	396.623	53.482	450.105
	Kaufen	IBEX 35	short	Repsol	718,35	17,525		17.02.14	17,625	12.589				409.212	40.893
		Athex LC		Eurobank Ergasias	256,92	49,000		9.05.16	0,875	12.589				421.801	28.304
3.02.14	Verkaufen	HSI-C&I	long	Galaxy Entertainment	2.418,20	7,265		30.09.13	5,174	-12.512	17.567	5.055	355.160	409.289	45.871	455.160
		GCX		Vestas Wind Systems	493,22	23,946		6.01.14	24,946	-12.304	11.811	-493	354.667	396.985	57.682	454.667
	Kaufen	FT 30		Int Cons Airlines	25,63	499,638		10.02.14	509,014	12.806				409.790	44.876
		GCX	short	Aurubis	315,47	40,600		3.03.14	38,880	12.808				422.599	32.068
10.02.14	Verkaufen	HSI-Prop	long	CK Hutchison	489,20	10,645		18.11.13	11,852	-5.798	5.208	-590	354.077	416.801	37.276	454.077
				China Ov Land & Inv	2.498,38	1,876		18.11.13	2,321	-5.798	4.687	-1.111	352.965	411.003	41.963	452.965
		MerVal		Telecom Argentina	2.069,32	2,998		12.08.13	4,215	-8.723	6.205	-2.518	350.447	402.280	48.167	450.447
		FT 30		Int Cons Airlines	25,63	509,014		3.02.14	499,638	-12.806	13.046	240	350.687	389.474	61.213	450.687
		Nikkei (FRA)		MinebeaMitsumi	1.138,73	6,030		30.12.13	5,273	-6.005	6.867	862	351.549	383.469	68.080	451.549
				Softbank	189,87	27,751		30.12.13	31,625	-6.005	5.269	-736	350.814	377.465	73.349	450.814
	Kaufen	HSI-Prop	short	New World Dev	7.426,89	0,882		28.07.14	0,887	6.552				384.017	66.797
				The Wharf	3.541,05	1,850		28.07.14	2,205	6.552				390.569	60.245
		Nikkei (FRA)		Hitachi Zosen	1.536,95	4,263		30.06.14	3,700	6.552				397.121	53.693
				Nitto Denko	209,35	31,297		30.06.14	33,890	6.552				403.673	47.141
17.02.14	Verkaufen	IBEX 35	short	Repsol	718,35	17,625	17,425	27.01.14	17,525	-12.589	12.517	-72	350.742	391.084	59.658	450.742
		OBX 25	long	DNO International	4.606,73	2,830		23.12.13	2,906	-13.389	13.038	-351	350.391	377.695	72.696	450.391
	Kaufen	IBEX 35		Siemens Gamesa	1.565,92	8,351		10.03.14	8,580	13.077				390.772	59.619
		OBX 25	short	Petroleum Geo-Srvcs	1.719,53	7,605		2.06.14	7,980	13.077				403.849	46.542
24.02.14	Kaufen	MerVal	long	Edenor	39.500,79	0,315		15.12.14	0,569	12.423				416.272	34.119
3.03.14	Verkaufen	Nikkei (TYO)	long	MinebeaMitsumi	2.309,36	6,187		18.11.13	5,021	-11.596	14.287	2.691	353.082	404.676	48.406	453.082
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		GCX	short	Aurubis	315,47	38,880	42,396	3.02.14	40,600	-12.808	13.375	567	353.648	391.868	61.781	453.648
	Kaufen	Nikkei (TYO)		Hitachi Zosen	3.282,13	3,926		31.03.14	3,419	12.885				404.753	48.896
		GCX	long	Vestas Wind Systems	515,03	25,018		14.04.14	29,233	12.885				417.637	36.011
10.03.14	Verkaufen	IBEX 35	long	Siemens Gamesa	1.565,92	8,580		17.02.14	8,351	-13.077	13.436	359	354.007	404.560	49.446	454.007
	Kaufen		short	Inditex	600,19	20,970		9.06.14	21,750	12.586				417.146	36.860
31.03.14	Verkaufen	SDAX	long	ADLER Real Estate	4.058,53	5,100		21.10.13	2,990	-12.135	20.699	8.564	362.570	405.011	57.559	462.570
		Nikkei (TYO)	short	Hitachi Zosen	3.282,13	3,419	4,508	3.03.14	3,926	-12.885	14.797	1.912	364.482	392.126	72.356	464.482
	Kaufen	SDAX		Koenig & Bauer	1.091,06	12,300		5.05.14	11,730	13.420				405.547	58.936
		Nikkei (TYO)	long	MinebeaMitsumi	2.082,85	6,443		7.04.14	6,630	13.420				418.967	45.516
7.04.14	Verkaufen		long	MinebeaMitsumi	2.082,85	6,630		31.03.14	6,443	-13.420	13.808	388	364.871	405.547	59.324	464.871
	Kaufen		short	Hitachi Zosen	3.795,51	3,453		28.07.14	3,842	13.104				418.651	46.220
14.04.14	Verkaufen	ISEQ 20	long	Bank of Ireland	736,39	8,250		2.12.13	8,340	-6.141	6.075	-66	364.805	412.509	52.296	464.805
				Smurfit Kappa	356,24	17,010		2.12.13	17,240	-6.142	6.060	-82	364.723	406.367	58.355	464.723
		BAX		Morphosys	183,17	58,270		1.07.13	44,145	-8.086	10.673	2.587	367.310	398.281	69.029	467.310
		GEX		Manz	199,55	65,730		23.09.13	53,570	-10.690	13.116	2.427	369.736	387.592	82.145	469.736
		GCX		Vestas Wind Systems	515,03	29,233		3.03.14	25,018	-12.885	15.056	2.171	371.907	374.707	97.201	471.907
	Kaufen	ISEQ 20	short	C&C Group	1.587,83	4,480		19.01.15	3,322	7.113				381.820	90.087
				Flutter	132,74	53,590		19.01.15	66,350	7.114				388.934	82.974
		BAX		Adva	4.441,77	3,203		21.04.14	3,210	14.227				403.161	68.747
		GEX		4SC	2.481,88	5,732		26.01.15	3,657	14.227				417.388	54.520
		GCX		EJR	276,32	51,487		28.04.14	51,524	14.227				431.614	40.293
21.04.14	Verkaufen	BAX	short	Adva	4.441,77	3,210	3,196	14.04.14	3,203	-14.227	14.196	-31	371.876	417.387	54.489	471.876
	Kaufen		long	Sixt	454,86	28,930		5.05.14	28,890	13.159				430.546	41.330
28.04.14	Verkaufen	Nordic 30	long	Pandora	292,87	46,257		29.07.13	28,719	-8.411	13.547	5.136	377.013	422.136	54.877	477.013
		GCX	short	EJR	276,32	51,524	51,450	14.04.14	51,487	-14.227	14.217	-10	377.002	407.909	69.094	477.002
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland		SolarWorld	442,24	30,870		9.06.14	16,900	13.652				421.561	55.442
		Nordic 30		Carlsberg A	184,96	73,812		5.05.14	74,896	13.652				435.213	41.789
		GCX	long	Vestas Wind Systems	443,09	30,811		19.05.14	35,382	13.652				448.865	28.137
5.05.14	Verkaufen	SDAX	short	Koenig & Bauer	1.091,06	11,730	12,898	31.03.14	12,300	-13.420	14.072	652	377.654	435.445	42.209	477.654
		Nordic 30		Carlsberg A	184,96	74,896	72,728	28.04.14	73,812	-13.652	13.452	-200	377.454	421.793	55.661	477.454
		BAX	long	Sixt	454,86	28,890		21.04.14	28,930	-13.159	13.141	-18	377.436	408.634	68.802	477.436
	Kaufen	SDAX		ADLER Real Estate	2.722,83	5,015		19.05.14	5,000	13.655				422.289	55.147
		Nordic 30		Pandora	280,22	48,729		15.09.14	59,766	13.655				435.943	41.492
		BAX	short	Adva	4.267,19	3,200		9.06.14	3,196	13.655				449.598	27.837
12.05.14	Verkaufen	OMXH 25	short	Outotec	1.858,29	8,620	4,774	9.12.13	6,697	-12.445	8.871	-3.573	373.862	437.154	36.709	473.862
		PSI 20	long	Impresa	12.283,49	1,759		23.12.13	1,090	-13.389	21.607	8.218	382.080	423.765	58.315	482.080
	Kaufen	OMXH 25		Outokumpu	2.022,31	6,680		19.05.14	6,250	13.509				437.274	44.806
19.05.14	Verkaufen	SDAX	long	ADLER Real Estate	2.722,83	5,000		5.05.14	5,015	-13.655	13.614	-41	382.039	423.619	58.421	482.039
		OMXH 25		Outokumpu	2.022,31	6,250		12.05.14	6,680	-13.509	12.639	-870	381.170	410.110	71.060	481.170
		GCX		Vestas Wind Systems	443,09	35,382		28.04.14	30,811	-13.652	15.677	2.025	383.195	396.458	86.737	483.195
	Kaufen	HSI		Citic Pacific	10.998,92	1,295		10.11.14	1,393	14.248				410.706	72.489
		SDAX	short	WCM	8.778,26	1,623		26.05.14	1,623	14.248				424.954	58.241
		OMXH 25		YIT	1.925,41	7,400		26.01.15	5,508	14.248				439.202	43.993
		GCX		Energy Recovery	4.227,27	3,371		2.03.15	3,076	14.248				453.450	29.745
26.05.14	Verkaufen	SDAX	short	WCM	8.778,26	1,623	1,623	19.05.14	1,623	-14.248	14.248	0	383.195	439.202	43.993
	Kaufen		long	ADLER Real Estate	2.396,18	5,500		9.06.14	6,050	13.179				452.381	30.814
		HSI-C&I		Tencent	1.295,91	10,170		6.10.14	12,196	13.179				465.560	17.635
2.06.14	Verkaufen	SSE 50	short	Poly Real Estate	20.897,46	0,591	0,695	23.12.13	0,641	-13.389	14.517	1.128	384.323	452.171	32.153	484.323
		HSI-Fin		ICBC	26.223,36	0,478	0,460	6.01.14	0,469	-12.304	12.073	-231	384.093	439.867	44.226	484.093
		OBX 25		Petroleum Geo-Srvcs	1.719,53	7,980	7,230	17.02.14	7,605	-13.077	12.433	-644	383.448	426.790	56.659	483.448
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50		Chorus	12.331,34	1,063	0,811	20.01.14	0,937	-11.552	9.996	-1.556	381.892	415.238	66.655	481.892
	Kaufen	SSE 50	long	Sinolink Secs	11.924,35	1,150		23.06.14	1,117	13.713				428.951	52.942
		HSI-Fin		HK Exchgs & Clrg	1.002,02	13,685		29.09.14	17,213	13.713				442.664	39.229
		OBX 25		Grieg Seafood	4.065,04	3,373		30.06.14	3,430	13.713				456.377	25.516
		FT 30		National Grid	12,43	1.103,450		9.06.14	1.037,210	13.716				470.092	11.800
		NZX 50		Tourism	19.694,10	0,696		21.07.14	0,758	13.713				483.805	-1.913
9.06.14	Verkaufen	Deutschland	short	SolarWorld	442,24	16,900	56,388	28.04.14	30,870	-13.652	24.937	11.285	393.177	470.154	23.024	493.177
		SDAX	long	ADLER Real Estate	2.396,18	6,050		26.05.14	5,500	-13.179	14.497	1.318	394.495	456.975	37.521	494.495
		IBEX 35	short	Inditex	600,19	21,750	20,190	10.03.14	20,970	-12.586	12.118	-468	394.027	444.389	49.638	494.027
		FT 30	long	National Grid	12,43	1.037,210		2.06.14	1.103,450	-13.716	12.893	-823	393.204	430.673	62.531	493.204
		Topix (FRA)	short	Komatsu	786,68	16,815	14,471	25.11.13	15,643	-12.306	11.384	-922	392.282	418.367	73.915	492.282
		BAX		Adva	4.267,19	3,196	3,204	5.05.14	3,200	-13.655	13.672	17	392.299	404.712	87.587	492.299
	Kaufen	Deutschland	long	RIB Software	1.035,50	14,000		28.07.14	10,655	14.497				419.209	73.090
		SDAX	short	WCM	9.064,31	1,599		29.12.14	1,381	14.497				433.706	58.593
		IBEX 35	long	Bankia	2.370,34	6,116		16.06.14	5,880	14.497				448.203	44.096
		FT 30	short	Tesco	39,87	363,580		17.11.14	241,994	14.496				462.699	29.600
		Topix (FRA)	long	Fujitsu	289,77	50,030		15.09.14	48,100	14.497				477.196	15.103
		BAX		Cancom	734,40	19,740		16.06.14	18,403	14.497				491.693	606
16.06.14	Verkaufen	IBEX 35	long	Bankia	2.370,34	5,880		9.06.14	6,116	-14.497	13.938	-559	391.739	477.196	14.544	491.739
		BAX		Cancom	734,40	18,403		9.06.14	19,740	-14.497	13.515	-982	390.757	462.699	28.058	490.757
	Kaufen	IBEX 35	short	ArcelorMittal	395,55	32,790		2.03.15	28,860	12.970				475.669	15.088
		BAX		Adva	4.135,84	3,136		23.06.14	3,096	12.970				488.639	2.118
23.06.14	Verkaufen	SSE 50	long	Sinolink Secs	11.924,35	1,117		2.06.14	1,150	-13.713	13.320	-394	390.364	474.926	15.438	490.364
		CAC Next 20		Natixis	2.462,40	4,867		13.01.14	4,734	-11.657	11.985	328	390.691	463.269	27.422	490.691
		BAX	short	Adva	4.135,84	3,096	3,177	16.06.14	3,136	-12.970	13.138	168	390.859	450.299	40.560	490.859
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		Kangmei Pharma	15.411,83	0,862		7.07.14	0,868	13.285				463.584	27.275
		CAC Next 20		Arkema	188,03	70,655		26.01.15	62,720	13.285				476.869	13.989
		CAC Mid 60		CGG	38,69	343,360		19.01.15	153,600	13.285				490.154	705
		BAX	long	Wacker Neuson	801,75	16,570		14.07.14	17,170	13.285				503.439	-12.580
30.06.14	Verkaufen	OBX 25	long	Grieg Seafood	4.065,04	3,430		2.06.14	3,373	-13.713	13.943	230	391.088	489.726	1.363	491.088
		Nikkei (FRA)	short	Hitachi Zosen	1.536,95	3,700	4,912	10.02.14	4,263	-6.552	7.549	997	392.085	483.174	8.912	492.085
				Nitto Denko	209,35	33,890	28,704	10.02.14	31,297	-6.552	6.009	-543	391.542	476.622	14.921	491.542
	Kaufen	OBX 25		Norwegian	527,86	23,985		7.07.14	25,469	12.661				489.283	2.260
		Nikkei (FRA)	long	Fujitsu	115,12	54,990		17.08.15	44,550	6.330				495.613	-4.071
				MinebeaMitsumi	769,76	8,224		17.08.15	12,573	6.331				501.943	-10.401
7.07.14	Verkaufen	SSE 50	short	Kangmei Pharma	15.411,83	0,868	0,856	23.06.14	0,862	-13.285	13.186	-99	391.444	488.658	2.785	491.444
		OBX 25		Norwegian	527,86	25,469	22,502	30.06.14	23,985	-12.661	11.878	-783	390.661	475.998	14.663	490.661
	Kaufen	SSE 50	long	AVIC Aviation Engine	4.245,10	2,976		3.08.15	7,097	12.633				488.631	2.030
		OBX 25		SalMar	937,18	13,480		28.07.14	14,639	12.633				501.264	-10.603
14.07.14	Verkaufen	BAX	long	Wacker Neuson	801,75	17,170		23.06.14	16,570	-13.285	13.766	481	391.142	487.979	3.163	491.142
21.07.14	Verkaufen	NZX 50	long	Tourism	19.694,10	0,758		2.06.14	0,696	-13.713	14.926	1.213	392.355	474.266	18.089	492.355
	Kaufen	Frankreich	short	CGG	47,74	267,296		29.12.14	160,352	12.761				487.026	5.329
		NZX 50		a2 Milk	32.570,19	0,392		28.07.14	0,401	12.761				499.787	-7.432
28.07.14	Verkaufen	Deutschland	long	RIB Software	1.035,50	10,655		9.06.14	14,000	-14.497	11.033	-3.464	388.891	485.290	3.601	488.891
		MDAX		Dürr	336,95	30,355		1.07.13	23,998	-8.086	10.228	2.142	391.033	477.204	13.829	491.033
		HSI-Prop	short	New World Dev	7.426,89	0,887	0,877	10.02.14	0,882	-6.552	6.515	-37	390.996	470.652	20.344	490.996
				The Wharf	3.541,05	2,205	1,496	10.02.14	1,850	-6.552	5.298	-1.254	389.742	464.100	25.642	489.742
		OBX 25	long	SalMar	937,18	14,639		7.07.14	13,480	-12.633	13.719	1.086	390.828	451.467	39.361	490.828
		NZX 50	short	a2 Milk	32.570,19	0,401	0,383	21.07.14	0,392	-12.761	12.471	-290	390.538	438.706	51.832	490.538
		Nikkei (TYO)		Hitachi Zosen	3.795,51	3,842	3,063	7.04.14	3,453	-13.104	11.625	-1.479	389.060	425.602	63.457	489.060
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	Deutschland		SolarWorld	920,80	15,000		12.01.15	12,350	13.812				439.414	49.645
		MDAX		Südzucker	994,74	13,885		2.02.15	11,245	13.812				453.226	35.833
		HSI-Prop	long	CK Hutchison	502,99	13,730		24.08.15	10,950	6.906				460.132	28.927
				Sino Land	5.515,97	1,252		24.08.15	1,200	6.906				467.038	22.021
		OBX 25	short	Petroleum Geo-Srvcs	2.140,40	6,453		11.08.14	6,127	13.812				480.850	8.209
		NZX 50	long	Tourism	18.562,02	0,744		22.02.16	1,542	13.812				494.662	-5.603
		BAX		Nemetschek	2.173,68	6,354		4.08.14	6,125	13.812				508.474	-19.415
		Nikkei (TYO)		MinebeaMitsumi	1.511,51	9,138		20.10.14	9,651	13.812				522.286	-33.227
4.08.14	Verkaufen	HDAX	long	Dürr	476,71	28,230		23.01.12	9,125	-4.350	13.458	9.108	398.167	517.936	-19.769	498.167
		MIB		Azimut	684,22	18,460		5.11.12	9,304	-6.366	12.631	6.265	404.432	511.570	-7.138	504.432
		BAX		Nemetschek	2.173,68	6,125		28.07.14	6,354	-13.812	13.314	-498	403.934	497.758	6.175	503.934
		Indices		Merval	17,40	750,468		12.08.13	501,316	-8.723	13.058	4.335	408.269	489.035	19.234	508.269
	Kaufen	HDAX	short	Südzucker	1.012,83	13,020		12.01.15	11,160	13.187				502.222	6.046
		Indices		PSI 20	2,25	5.854,360		18.08.14	5.654,350	13.172				515.395	-7.126
11.08.14	Verkaufen	ATX	long	Wienerberger	928,82	11,525		21.10.13	13,065	-12.135	10.705	-1.430	406.839	503.260	3.579	506.839
		DAX		Continental	65,69	159,700		16.07.12	71,440	-4.693	10.491	5.798	412.636	498.567	14.070	512.636
		OBX 25	short	Petroleum Geo-Srvcs	2.140,40	6,127	6,796	28.07.14	6,453	-13.812	14.547	735	413.371	484.755	28.616	513.371
	Kaufen	ATX		Raiffeisen Bank Int	716,50	18,910		16.02.15	13,795	13.549				498.304	15.067
		DAX		Adidas	235,84	57,450		18.08.14	60,070	13.549				511.853	1.518
		OBX 25	long	SalMar	1.028,57	13,173		18.08.14	12,880	13.549				525.402	-12.031
18.08.14	Verkaufen	DAX	short	Adidas	235,84	60,070	54,830	11.08.14	57,450	-13.549	12.931	-618	412.753	511.853	900	512.753
		OBX 25	long	SalMar	1.028,57	12,880		11.08.14	13,173	-13.549	13.248	-301	412.452	498.304	14.148	512.452
		Indices	short	PSI 20	2,25	5.654,350	6.061,440	4.08.14	5.854,360	-13.172	13.638	466	412.918	485.132	27.786	512.918
	Kaufen	DAX	long	Vonovia	592,07	22,830		6.10.14	22,420	13.517				498.649	14.269
		OBX 25	short	Petroleum Geo-Srvcs	2.216,01	6,100		16.02.15	5,700	13.517				512.166	752
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices	long	Merval	17,24	784,124		6.10.14	1.022,100	13.518				525.684	-12.766
1.09.14	Verkaufen	OMXC 20	long	Vestas Wind Systems	749,22	31,864		1.07.13	10,793	-8.086	23.873	15.787	428.705	517.598	11.107	528.705
	Kaufen		short	Demant	1.147,27	11,763		8.09.14	11,966	13.495				531.093	-2.388
8.09.14	Verkaufen		short	Demant	1.147,27	11,966	11,559	1.09.14	11,763	-13.495	13.261	-234	428.471	517.598	10.873	528.471
	Kaufen		long	Pandora	234,67	57,454		29.09.14	61,631	13.483				531.081	-2.609
15.09.14	Verkaufen	Nordic 30	long	Pandora	280,22	59,766		5.05.14	48,729	-13.655	16.747	3.093	431.564	517.426	14.138	531.564
		Topix (FRA)		Fujitsu	289,77	48,100		9.06.14	50,030	-14.497	13.938	-559	431.005	502.928	28.076	531.005
	Kaufen	Nordic 30	short	Volvo	1.589,89	8,791		10.11.14	9,334	13.977				516.906	14.099
		Topix (FRA)		Aeon	1.780,28	7,851		5.01.15	8,291	13.977				530.883	122
29.09.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	1.002,02	17,213		2.06.14	13,685	-13.713	17.247	3.534	434.539	517.169	17.369	534.539
		TSX 60		Bausch Health	162,75	102,197		30.09.13	76,879	-12.512	16.633	4.121	438.659	504.657	34.002	538.659
		OMXC 20		Pandora	234,67	61,631		8.09.14	57,454	-13.483	14.463	980	439.639	491.175	48.465	539.639
	Kaufen	HSI-Fin	short	ICBC	29.522,09	0,498		3.11.14	0,526	14.702				505.877	33.763
		TSX 60		Yamana Gold	3.065,09	4,797		23.03.15	3,713	14.702				520.579	19.061
6.10.14	Verkaufen	DAX	long	Vonovia	592,07	22,420		18.08.14	22,830	-13.517	13.274	-243	439.397	507.062	32.335	539.397
		HSI-C&I		Tencent	1.295,91	12,196		26.05.14	10,170	-13.179	15.805	2.626	442.023	493.883	48.140	542.023
		Indices		Merval	17,24	1.022,100		18.08.14	784,124	-13.518	17.621	4.103	446.126	480.364	65.761	546.126
	Kaufen	DAX	short	Deutsche Lufthansa	1.266,31	12,080		17.11.14	13,145	15.297				495.661	50.464
		HSI-C&I		Galaxy Entertainment	3.105,11	4,926		13.04.15	4,822	15.297				510.958	35.167
		PSI 20		Pharol	9.384,66	1,630		23.02.15	0,697	15.297				526.255	19.870
		Indices		PSI 20	2,76	5.537,710		23.02.15	5.494,440	15.284				541.539	4.586
13.10.14	Verkaufen	S&P 100	long	Gilead Sciences	267,73	79,611		17.09.12	25,063	-6.710	21.314	14.604	460.730	534.829	25.900	560.730
		BEL 20		KBC	246,19	40,740		15.07.13	31,350	-7.718	10.030	2.312	463.041	527.111	35.930	563.041
		OMXS 30		Nokia	1.239,33	6,407		8.07.13	3,186	-3.948	7.940	3.992	467.033	523.163	43.870	567.033
				Kinnevik	180,54	22,475		8.07.13	21,868	-3.948	4.058	110	467.143	519.215	47.927	567.143
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	General Motors	657,67	23,379		27.10.14	23,689	15.376				534.591	32.552
		BEL 20		Galapagos	1.383,36	11,115		17.11.14	12,800	15.376				549.967	17.175
		OMXS 30		Lundin	688,18	11,172		3.11.14	11,400	7.688				557.655	9.487
				MTG	332,45	23,125		3.11.14	24,302	7.688				565.343	1.800
20.10.14	Verkaufen	Kospi 50	long	Amorepacific Group	175,95	87,497		23.07.12	26,166	-4.604	15.395	10.791	477.934	560.739	17.195	577.934
		Europe 50		Roche	18,36	222,572		19.12.11	129,719	-2.382	4.086	1.705	479.639	558.358	21.281	579.639
		Nikkei (TYO)		MinebeaMitsumi	1.511,51	9,651		28.07.14	9,138	-13.812	14.587	775	480.414	544.546	35.868	580.414
		SP Global 100		Apple	74,91	77,950		30.04.12	62,953	-4.716	5.839	1.123	481.537	539.830	41.707	581.537
	Kaufen	Kospi 50	short	Hyundai Heavy	186,43	83,577		8.12.14	94,176	15.581				555.411	26.126
		Europe 50		Deutsche Bank	645,44	24,140		10.11.14	24,160	15.581				570.992	10.545
		Nikkei (TYO)		Toyo Seikan	1.897,46	8,212		27.10.14	8,725	15.581				586.573	-5.036
		SP Global 100		Deutsche Bank	645,44	24,140		3.11.14	24,800	15.581				602.154	-20.617
27.10.14	Verkaufen	S&P 100	short	General Motors	657,67	23,689	23,070	13.10.14	23,379	-15.376	15.172	-203	481.334	586.778	-5.444	581.334
		Nikkei (TYO)		Toyo Seikan	1.897,46	8,725	7,698	20.10.14	8,212	-15.581	14.606	-975	480.359	571.197	9.162	580.359
		DJ Global Titans	long	Alphabet A	32,79	433,045		23.12.13	408,320	-13.389	14.200	811	481.170	557.808	23.362	581.170
	Kaufen	S&P 100		Gilead Sciences	170,45	88,668		8.06.15	100,700	15.113				572.922	8.248
		Nikkei (TYO)		MinebeaMitsumi	1.442,44	10,477		24.08.15	10,589	15.113				588.035	-6.865
		DJ Global Titans	short	Samsung Electronics	922,28	16,387		10.11.14	18,745	15.113				603.148	-21.978
3.11.14	Verkaufen	HSI-Fin	short	ICBC	29.522,09	0,526	0,470	29.09.14	0,498	-14.702	13.887	-815	480.355	588.446	-8.090	580.355
		OMXS 30		Lundin	688,18	11,400	10,943	13.10.14	11,172	-7.688	7.530	-158	480.198	580.758	-560	580.198
				MTG	332,45	24,302	21,949	13.10.14	23,125	-7.688	7.297	-391	479.807	573.070	6.737	579.807
		SP Global 100		Deutsche Bank	645,44	24,800	23,480	20.10.14	24,140	-15.581	15.155	-426	479.381	557.489	21.892	579.381
	Kaufen	HSI-Fin	long	HK Exchgs & Clrg	850,70	17,669		24.11.14	17,528	15.031				572.520	6.861
		OMXC 20		Pandora	225,42	66,679		17.11.14	66,322	15.031				587.551	-8.170
		OMXS 30		Boliden	572,96	13,117		8.06.15	18,209	7.516				595.066	-15.686
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Electrolux	334,69	22,455		8.06.15	27,196	7.516				602.582	-23.201
		SP Global 100		Apple	171,61	87,590		24.08.15	88,846	15.031				617.613	-38.232
10.11.14	Verkaufen	HSI	long	Citic Pacific	10.998,92	1,393		19.05.14	1,295	-14.248	15.322	1.074	480.454	603.365	-22.911	580.454
		Europe 50	short	Deutsche Bank	645,44	24,160	24,120	20.10.14	24,140	-15.581	15.568	-13	480.441	587.784	-7.343	580.441
		Nordic 30		Volvo	1.589,89	9,334	8,249	15.09.14	8,791	-13.977	13.115	-863	479.579	573.807	5.772	579.579
		DJ Global Titans		Samsung Electronics	922,28	18,745	14,028	27.10.14	16,387	-15.113	12.938	-2.175	477.404	558.694	18.710	577.404
	Kaufen	HSI		Kunlun Energy	14.385,56	1,036		12.01.15	0,825	14.902				573.596	3.808
		Europe 50	long	Novartis	240,68	61,916		24.08.15	69,088	14.902				588.498	-11.094
		Nordic 30		Pandora	218,65	68,154		1.06.15	91,032	14.902				603.400	-25.996
		DJ Global Titans		Apple	170,12	87,597		15.12.14	86,984	14.902				618.302	-40.898
17.11.14	Verkaufen	DAX	short	Deutsche Lufthansa	1.266,31	13,145	11,015	6.10.14	12,080	-15.297	13.948	-1.349	476.055	603.005	-26.950	576.055
		BEL 20		Galapagos	1.383,36	12,800	9,430	13.10.14	11,115	-15.376	13.045	-2.331	473.724	587.629	-13.905	573.724
		OMXC 20	long	Pandora	225,42	66,322		3.11.14	66,679	-15.031	14.950	-81	473.644	572.598	1.046	573.644
		FT 30	short	Tesco	39,87	241,994	546,255	9.06.14	363,580	-14.496	21.779	7.283	480.927	558.102	22.825	580.927
	Kaufen	DAX	long	Merck (EMD)	196,86	76,670		6.07.15	90,640	15.093				573.195	7.732
		BEL 20		Proximus	494,85	30,500		24.11.14	30,740	15.093				588.288	-7.361
		OMXC 20	short	FLSmidth	454,87	33,181		24.11.14	35,297	15.093				603.381	-22.454
		FT 30	long	Man Group	89,03	169,534		15.12.14	177,040	15.094				618.475	-37.548
24.11.14	Verkaufen	HSI-Fin	long	HK Exchgs & Clrg	850,70	17,528		3.11.14	17,669	-15.031	14.911	-120	480.807	603.444	-22.637	580.807
		BEL 20		Proximus	494,85	30,740		17.11.14	30,500	-15.093	15.212	119	480.926	588.351	-7.425	580.926
		OMXC 20	short	FLSmidth	454,87	35,297	31,065	17.11.14	33,181	-15.093	14.131	-963	479.963	573.258	6.705	579.963
	Kaufen	HSI-Fin		HSBC	1.835,15	7,992		26.01.15	8,332	14.666				587.924	-7.961
		BEL 20		Galapagos	1.136,90	12,900		1.12.14	13,020	14.666				602.590	-22.627
		OMXC 20	long	Pandora	218,22	67,207		17.08.15	107,440	14.666				617.256	-37.293
1.12.14	Verkaufen	BEL 20	short	Galapagos	1.136,90	13,020	12,780	24.11.14	12,900	-14.666	14.530	-136	479.827	602.590	-22.763	579.827
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen		long	Proximus	440,56	31,610		15.12.14	29,550	13.926				616.516	-36.689
8.12.14	Verkaufen	Kospi 50	short	Hyundai Heavy	186,43	94,176	72,978	20.10.14	83,577	-15.581	13.605	-1.976	477.851	600.935	-23.084	577.851
	Kaufen		long	Amorepacific Group	167,23	82,934		6.07.15	157,893	13.869				614.804	-36.953
15.12.14	Verkaufen	BEL 20	long	Proximus	440,56	29,550		1.12.14	31,610	-13.926	13.019	-908	476.943	600.878	-23.934	576.943
		MerVal		Edenor	39.500,79	0,569		24.02.14	0,315	-12.423	22.460	10.037	486.980	588.455	-1.474	586.980
		FT 30		Man Group	89,03	177,040		17.11.14	169,534	-15.094	15.762	668	487.649	573.361	14.288	587.649
		DJ Global Titans		Apple	170,12	86,984		10.11.14	87,597	-14.902	14.798	-104	487.544	558.459	29.085	587.544
	Kaufen	BEL 20	short	Umicore	989,09	15,585		19.01.15	16,578	15.415				573.874	13.670
		FT 30		Tesco	74,39	207,217		22.12.14	230,720	15.415				589.289	-1.744
		DJ Global Titans		Gazprom	4.619,42	3,337		2.03.15	4,494	15.415				604.704	-17.159
22.12.14	Verkaufen	TecDAX	short	SMA Solar	212,50	14,800	46,789	21.05.12	26,315	-5.592	9.943	4.351	491.895	599.112	-7.217	591.895
		FT 30		Tesco	74,39	230,720	183,715	15.12.14	207,217	-15.415	13.667	-1.748	490.147	583.697	6.450	590.147
	Kaufen	TecDAX	long	Dialog Semiconductor	509,27	29,285		1.06.15	51,190	14.914				598.611	-8.464
		FT 30		Man Group	74,33	200,637		5.01.15	211,401	14.913				613.524	-23.378
29.12.14	Verkaufen	Frankreich	short	CGG	47,74	160,352	445,565	21.07.14	267,296	-12.761	21.271	8.511	498.657	600.764	-2.106	598.657
		SDAX		WCM	9.064,31	1,381	1,852	9.06.14	1,599	-14.497	16.783	2.286	500.944	586.267	14.677	600.944
	Kaufen	Frankreich	long	Adocia	322,64	47,700		8.06.15	66,230	15.390				601.657	-713
		SDAX		Patrizia Immobilien	1.251,22	12,300		19.01.15	14,055	15.390				617.047	-16.103
		BAX		KUKA	259,66	59,270		27.07.15	74,330	15.390				632.437	-31.493
5.01.15	Verkaufen	FT 30	long	Man Group	74,33	211,401		22.12.14	200,637	-14.913	15.713	800	501.744	617.523	-15.779	601.744
		Topix (FRA)	short	Aeon	1.780,28	8,291	7,411	15.09.14	7,851	-13.977	13.194	-783	500.961	603.546	-2.586	600.961
	Kaufen	FT 30		Tesco	64,45	232,106		19.01.15	288,206	14.959				618.506	-17.545
		Topix (FRA)	long	Oriental Land	312,11	47,929		2.02.15	54,216	14.959				633.465	-32.504
12.01.15	Verkaufen	Deutschland	short	SolarWorld	920,80	12,350	18,219	28.07.14	15,000	-13.812	16.776	2.964	503.924	619.653	-15.728	603.924
		HSI		Kunlun Energy	14.385,56	0,825	1,300	10.11.14	1,036	-14.902	18.707	3.805	507.729	604.751	2.979	607.729
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		HDAX		Südzucker	1.012,83	11,160	15,190	4.08.14	13,020	-13.187	15.385	2.198	509.927	591.563	18.364	609.927
	Kaufen	Deutschland	long	Ströer Media	638,11	24,615		15.06.15	40,315	15.707				607.271	2.657
		HSI		China Life Ins HK	4.739,45	3,314		13.07.15	3,728	15.707				622.978	-13.050
		HDAX		Ströer Media	638,11	24,615		24.08.15	47,670	15.707				638.685	-28.757
19.01.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.251,22	14,055		29.12.14	12,300	-15.390	17.586	2.196	512.123	623.295	-11.172	612.123
		ISEQ 20	short	C&C Group	1.587,83	3,322	6,042	14.04.14	4,480	-7.113	9.593	2.480	514.603	616.181	-1.578	614.603
				Flutter	132,74	66,350	40,830	14.04.14	53,590	-7.114	5.420	-1.694	512.909	609.068	3.841	612.909
		BEL 20		Umicore	989,09	16,578	14,593	15.12.14	15,585	-15.415	14.433	-982	511.927	593.653	18.275	611.927
		FT 30		Tesco	64,45	288,206	176,006	5.01.15	232,106	-14.959	11.344	-3.616	508.312	578.693	29.618	608.312
		CAC Mid 60		CGG	38,69	153,600	767,553	23.06.14	343,360	-13.285	29.697	16.412	524.724	565.409	59.315	624.724
	Kaufen	SDAX		SGL Carbon	1.213,63	14,090		26.01.15	15,480	17.100				582.509	42.215
		ISEQ 20	long	Glanbia	617,33	13,850		8.06.15	17,420	8.550				591.059	33.665
				Ryanair Holdings	878,73	9,730		8.06.15	11,660	8.550				599.609	25.115
		BEL 20		bpost	748,03	22,860		28.09.15	21,000	17.100				616.709	8.015
		FT 30		Man Group	81,49	209,841		8.06.15	231,072	17.100				633.809	-9.085
		CAC Mid 60		Adocia	270,57	63,200		8.06.15	66,230	17.100				650.909	-26.185
26.01.15	Verkaufen	SDAX	short	SGL Carbon	1.213,63	15,480	12,700	19.01.15	14,090	-17.100	15.413	-1.687	523.037	633.809	-10.772	623.037
		HSI-Fin		HSBC	1.835,15	8,332	7,651	24.11.14	7,992	-14.666	14.041	-625	522.412	619.143	3.269	622.412
		OMXH 25		YIT	1.925,41	5,508	9,942	19.05.14	7,400	-14.248	19.142	4.894	527.306	604.895	22.411	627.306
		CAC Next 20		Arkema	188,03	62,720	79,594	23.06.14	70,655	-13.285	14.966	1.681	528.987	591.610	37.377	628.987
		GEX		4SC	2.481,88	3,657	8,986	14.04.14	5,732	-14.227	22.302	8.075	537.062	577.383	59.680	637.062
	Kaufen	SDAX	long	Patrizia Immobilien	1.165,08	14,950		29.06.15	22,015	17.418				594.800	42.262
		MIB		Fiat Chrysler	2.186,50	7,966		21.09.15	8,487	17.418				612.219	24.844
		HSI-Fin		China Life Ins HK	4.662,58	3,736		3.08.15	3,251	17.418				629.637	7.426
		OMXH 25		Neste Oil	2.155,69	8,080		11.05.15	7,640	17.418				647.054	-9.992
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		Ingenico	187,57	92,860		24.08.15	111,350	17.418				664.472	-27.410
		GEX		Ströer Media	651,14	26,750		1.06.15	38,770	17.418				681.890	-44.828
2.02.15	Verkaufen	MDAX	short	Südzucker	994,74	11,245	17,145	28.07.14	13,885	-13.812	17.055	3.243	540.305	668.078	-27.773	640.305
		AEX		KPN	1.582,18	2,756	4,771	15.10.12	3,626	-5.737	7.548	1.811	542.116	662.341	-20.225	642.116
		Topix (FRA)	long	Oriental Land	312,11	54,216		5.01.15	47,929	-14.959	16.921	1.962	544.078	647.382	-3.304	644.078
	Kaufen	MDAX		Ströer Media	621,13	25,790		16.11.15	61,450	16.019				663.401	-19.323
		AEX		Altice	6.004,12	2,668		8.06.15	4,147	16.019				679.420	-35.342
		Topix (FRA)	short	Orix	1.608,66	9,958		9.02.15	10,802	16.019				695.439	-51.361
9.02.15	Verkaufen		short	Orix	1.608,66	10,802	9,114	2.02.15	9,958	-16.019	14.661	-1.358	542.720	679.420	-36.700	642.720
	Kaufen	MerVal	long	Aluar	16.161,72	0,937		16.02.15	0,944	15.150				694.570	-51.850
		Topix (FRA)		Sony	669,55	22,627		18.05.15	28,471	15.150				709.720	-67.000
16.02.15	Verkaufen	ATX	short	Raiffeisen Bank Int	716,50	13,795	25,922	11.08.14	18,910	-13.549	18.573	5.024	547.744	696.171	-48.427	647.744
		OBX 25		Petroleum Geo-Srvcs	2.216,01	5,700	6,528	18.08.14	6,100	-13.517	14.466	949	548.693	682.654	-33.961	648.693
		MerVal	long	Aluar	16.161,72	0,944		9.02.15	0,937	-15.150	15.258	108	548.802	667.504	-18.702	648.802
	Kaufen	ATX		Zumtobel	746,72	21,095		7.09.15	23,775	15.752				683.256	-34.455
		OBX 25		Frontline	1.265,38	12,448		23.02.15	11,234	15.752				699.008	-50.206
23.02.15	Verkaufen	PSI 20	short	Pharol	9.384,66	0,697	3,812	6.10.14	1,630	-15.297	35.773	20.476	569.278	683.711	-14.433	669.278
		OBX 25	long	Frontline	1.265,38	11,234		16.02.15	12,448	-15.752	14.215	-1.537	567.741	667.959	-218	667.741
		Indices	short	PSI 20	2,76	5.494,440	5.581,320	6.10.14	5.537,710	-15.284	15.404	120	567.862	652.675	15.187	667.862
	Kaufen	CAC 40	long	Peugeot	1.171,60	14,575		6.07.15	18,595	17.076				669.751	-1.889
		PSI 20		Altri	5.646,83	3,024		25.05.15	4,081	17.076				686.827	-18.965
		OBX 25	short	Seadrill	6,06	2.815,850		13.04.15	2.712,370	17.064				703.891	-36.029
		MerVal	long	Comercial del Plata	69.049,74	0,247		2.03.15	0,261	17.076				720.967	-53.105
		Indices		SSE 50 ew	50,76	336,435		27.07.15	382,611	17.077				738.045	-70.183
2.03.15	Verkaufen	IBEX 35	short	ArcelorMittal	395,55	28,860	37,255	16.06.14	32,790	-12.970	14.736	1.766	569.628	725.075	-55.447	669.628
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		MerVal	long	Comercial del Plata	69.049,74	0,261		23.02.15	0,247	-17.076	18.029	953	570.581	707.999	-37.418	670.581
		DJ Global Titans	short	Gazprom	4.619,42	4,494	2,180	15.12.14	3,337	-15.415	10.070	-5.345	565.236	692.584	-27.347	665.236
		GCX		Energy Recovery	4.227,27	3,076	3,693	19.05.14	3,371	-14.248	15.613	1.365	566.601	678.336	-11.734	666.601
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	2.072,28	7,900		9.03.15	7,660	16.371				694.707	-28.105
		DJ Global Titans		Apple	141,83	115,424		30.03.15	116,674	16.371				711.077	-44.476
		GCX		Shimano	117,65	139,151		1.06.15	129,753	16.371				727.448	-60.847
9.03.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	2.072,28	7,660		2.03.15	7,900	-16.371	15.874	-497	566.104	711.077	-44.973	666.104
	Kaufen		short	Endesa	880,27	17,640		23.03.15	18,130	15.528				726.605	-60.501
		MerVal	long	Comercial del Plata	55.936,60	0,278		29.06.15	0,285	15.528				742.133	-76.029
23.03.15	Verkaufen	IBEX 35	short	Endesa	880,27	18,130	17,150	9.03.15	17,640	-15.528	15.097	-431	565.673	726.605	-60.933	665.673
		TSX 60		Yamana Gold	3.065,09	3,713	6,196	29.09.14	4,797	-14.702	18.991	4.289	569.961	711.903	-41.942	669.961
	Kaufen	IBEX 35	long	Intl. Cons. Airlines	1.938,27	8,100		11.05.15	7,890	15.700				727.603	-57.642
		TSX 60		Bausch Health	84,51	185,781		11.05.15	200,704	15.700				743.304	-73.342
30.03.15	Verkaufen	DJ Global Titans	long	Apple	141,83	116,674		2.03.15	115,424	-16.371	16.548	177	570.138	726.933	-56.795	670.138
	Kaufen		short	ConocoPhilips	259,49	59,090		27.04.15	61,591	15.333				742.266	-72.128
13.04.15	Verkaufen	HSI-C&I	short	Galaxy Entertainment	3.105,11	4,822	5,033	6.10.14	4,926	-15.297	15.627	330	570.469	726.969	-56.501	670.469
		OBX 25		Seadrill	6,06	2.712,370	2.923,280	23.02.15	2.815,850	-17.064	17.715	651	571.120	709.905	-38.786	671.120
		ÖkoDAX		SolarWorld	64,24	14,550	772,962	29.04.13	106,050	-6.813	49.655	42.842	613.962	703.093	10.869	713.962
	Kaufen	HSI-C&I	long	Tencent	870,51	20,815		6.07.15	17,093	18.120				721.212	-7.250
		OBX 25		Frontline	1.324,05	13,685		18.05.15	12,057	18.120				739.332	-25.370
27.04.15	Verkaufen	DJ Global Titans	short	ConocoPhilips	259,49	61,591	56,589	30.03.15	59,090	-15.333	14.684	-649	613.313	723.999	-10.686	713.313
	Kaufen		long	Mitsubishi UFJ	2.707,10	6,489		8.06.15	6,373	17.565				741.564	-28.251
11.05.15	Verkaufen	IBEX 35	long	Intl. Cons. Airlines	1.938,27	7,890		23.03.15	8,100	-15.700	15.293	-407	612.906	725.864	-12.958	712.906
		OMXH 25		Neste Oil	2.155,69	7,640		26.01.15	8,080	-17.418	16.469	-949	611.957	708.446	3.511	711.957
		TSX 60		Bausch Health	84,51	200,704		23.03.15	185,781	-15.700	16.962	1.261	613.219	692.746	20.473	713.219
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	IBEX 35	short	Obrascón Huarte Lain	958,31	19,140		25.04.16	5,840	18.342				711.088	2.131
		OMXH 25		Outokumpu	3.503,72	5,235		4.01.16	2,584	18.342				729.430	-16.211
		TSX 60		Cenovus Energy	1.182,90	15,506		21.03.16	12,064	18.342				747.772	-34.553
18.05.15	Verkaufen	OBX 25	long	Frontline	1.324,05	12,057		13.04.15	13,685	-18.120	15.964	-2.156	611.062	729.652	-18.590	711.062
		Topix (FRA)		Sony	669,55	28,471		9.02.15	22,627	-15.150	19.063	3.913	614.975	714.502	473	714.975
	Kaufen	OBX 25	short	REC Silicon	8.450,74	2,117		1.06.15	1,852	17.886				732.388	-17.413
		Topix (FRA)		Toshiba	597,59	29,930		25.05.15	30,510	17.886				750.274	-35.299
25.05.15	Verkaufen	PSI 20	long	Altri	5.646,83	4,081		23.02.15	3,024	-17.076	23.045	5.969	620.944	733.198	-12.254	720.944
		Topix (FRA)	short	Toshiba	597,59	30,510	29,350	18.05.15	29,930	-17.886	17.539	-347	620.597	715.312	5.285	720.597
	Kaufen	PSI 20		Pharol	35.582,35	0,510		23.11.15	0,369	18.147				733.459	-12.862
		Topix (FRA)	long	Sony	636,74	28,500		1.06.15	28,394	18.147				751.606	-31.009
1.06.15	Verkaufen	TecDAX	long	Dialog Semiconductor	509,27	51,190		22.12.14	29,285	-14.914	26.070	11.156	631.753	736.692	-4.939	731.753
		OBX 25	short	REC Silicon	8.450,74	1,852	2,418	18.05.15	2,117	-17.886	20.436	2.550	634.303	718.806	15.497	734.303
		Nordic 30	long	Pandora	218,65	91,032		10.11.14	68,154	-14.902	19.904	5.002	639.306	703.904	35.401	739.306
		Topix (FRA)		Sony	636,74	28,394		25.05.15	28,500	-18.147	18.080	-67	639.238	685.757	53.481	739.238
		GEX		Ströer Media	651,14	38,770		26.01.15	26,750	-17.418	25.245	7.827	647.065	668.339	78.726	747.065
		GCX		Shimano	117,65	129,753		2.03.15	139,151	-16.371	15.265	-1.106	645.959	651.968	93.991	745.959
	Kaufen	TecDAX	short	Aixtron	3.043,19	6,900		25.04.16	4,108	20.998				672.966	72.993
		OBX 25	long	Frontline	1.683,11	12,476		8.06.15	12,298	20.998				693.964	51.995
		Nordic 30	short	Fortum	1.212,36	17,320		30.11.15	13,820	20.998				714.962	30.997
		Topix (FRA)		Toshiba	643,91	32,610		16.11.15	22,410	20.998				735.960	9.999
		GEX		ZhongDe Waste Tech	9.544,55	2,200		23.11.15	1,980	20.998				756.958	-10.999
		GCX		REC Silicon	11.335,56	1,852		23.03.20	0,225	20.998				777.956	-31.997
8.06.15	Verkaufen	S&P 100	long	Gilead Sciences	170,45	100,700		27.10.14	88,668	-15.113	17.164	2.051	648.010	762.843	-14.833	748.010
		Frankreich		Adocia	322,64	66,230		29.12.14	47,700	-15.390	21.368	5.979	653.989	747.453	6.536	753.989
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		AEX		Altice	6.004,12	4,147		2.02.15	2,668	-16.019	24.899	8.880	662.869	731.434	31.435	762.869
		ISEQ 20		Glanbia	617,33	17,420		19.01.15	13,850	-8.550	10.754	2.204	665.073	722.884	42.189	765.073
				Ryanair Holdings	878,73	11,660		19.01.15	9,730	-8.550	10.246	1.696	666.769	714.334	52.435	766.769
		OBX 25		Frontline	1.683,11	12,298		1.06.15	12,476	-20.998	20.699	-299	666.470	693.336	73.134	766.470
		OMXS 30		Boliden	572,96	18,209		3.11.14	13,117	-7.516	10.433	2.917	669.387	685.820	83.567	769.387
				Electrolux	334,69	27,196		3.11.14	22,455	-7.516	9.102	1.586	670.973	678.305	92.669	770.973
		FT 30		Man Group	81,49	231,072		19.01.15	209,841	-17.100	18.830	1.730	672.703	661.205	111.499	772.703
		CAC Mid 60		Adocia	270,57	66,230		19.01.15	63,200	-17.100	17.920	820	673.523	644.105	129.419	773.523
		DJ Global Titans		Mitsubishi UFJ	2.707,10	6,373		27.04.15	6,489	-17.565	17.252	-313	673.210	626.540	146.671	773.210
	Kaufen	S&P 100	short	Norfolk Southern	285,15	80,648		15.06.15	80,979	22.997				649.537	123.674
		Frankreich		Solocal	1.695,94	13,560		23.11.15	7,557	22.997				672.533	100.677
		ISEQ 20		Aryzta	1.025,74	11,210		10.08.15	10,893	11.499				684.032	89.178
				FBD Holdings	1.239,86	9,274		10.08.15	7,120	11.498				695.530	77.680
		OBX 25		DNO International	18.051,02	1,274		21.12.15	0,607	22.997				718.527	54.683
		OMXS 30		SSAB	2.245,80	5,120		26.10.15	3,388	11.499				730.026	43.184
				Telia Company	2.186,57	5,259		26.10.15	4,765	11.499				741.524	31.686
		FT 30		Tate & Lyle	30,51	753,704		28.12.15	807,108	22.996				764.520	8.690
		DJ Global Titans		BHP	1.209,11	19,020		13.07.15	17,787	22.997				787.517	-14.307
15.06.15	Verkaufen	S&P 100	short	Norfolk Southern	285,15	80,979	80,318	8.06.15	80,648	-22.997	22.903	-94	673.116	764.520	8.596	773.116
		Deutschland	long	Ströer Media	638,11	40,315		12.01.15	24,615	-15.707	25.725	10.018	683.135	748.813	34.322	783.135
	Kaufen	S&P 100		Starbucks	441,09	46,330		6.07.15	49,123	20.436				769.249	13.886
29.06.15	Verkaufen	SDAX	long	Patrizia Immobilien	1.165,08	22,015		26.01.15	14,950	-17.418	25.649	8.231	691.366	751.831	39.535	791.366
		MerVal		Comercial del Plata	55.936,60	0,285		9.03.15	0,278	-15.528	15.936	408	691.774	736.303	55.471	791.774
6.07.15	Verkaufen	S&P 100	long	Starbucks	441,09	49,123		15.06.15	46,330	-20.436	21.667	1.232	693.006	715.867	77.139	793.006
		Kospi 50		Amorepacific Group	167,23	157,893		8.12.14	82,934	-13.869	26.404	12.535	705.541	701.998	103.543	805.541
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		CAC 40		Peugeot	1.171,60	18,595		23.02.15	14,575	-17.076	21.786	4.710	710.251	684.922	125.329	810.251
		DAX		Merck (EMD)	196,86	90,640		17.11.14	76,670	-15.093	17.843	2.750	713.001	669.829	143.172	813.001
		HSI-C&I		Tencent	870,51	17,093		13.04.15	20,815	-18.120	14.880	-3.240	709.761	651.709	158.052	809.761
	Kaufen	S&P 100	short	Norfolk Southern	307,66	78,643		13.07.15	78,579	24.195				675.904	133.857
		CAC 40		ArcelorMittal	958,98	25,230		27.03.17	22,800	24.195				700.099	109.662
		DAX		RWE	1.257,54	19,240		13.07.15	20,205	24.195				724.294	85.467
		HSI-C&I		Sands China	7.150,67	3,384		9.05.16	3,084	24.195				748.489	61.272
13.07.15	Verkaufen	S&P 100	short	Norfolk Southern	307,66	78,579	78,708	6.07.15	78,643	-24.195	24.215	20	709.781	724.294	85.487	809.781
		HSI	long	China Life Ins HK	4.739,45	3,728		12.01.15	3,314	-15.707	17.671	1.964	711.744	708.587	103.157	811.744
		DAX	short	RWE	1.257,54	20,205	18,275	6.07.15	19,240	-24.195	22.982	-1.214	710.531	684.392	126.139	810.531
		DJ Global Titans		BHP	1.209,11	17,787	20,338	8.06.15	19,020	-22.997	24.591	1.594	712.125	661.395	150.730	812.125
	Kaufen	S&P 100	long	Amazon.com	58,14	414,042		27.07.15	479,746	24.072				685.467	126.657
		HSI	short	China Shenhua HK	12.960,91	1,857		18.04.16	1,521	24.071				709.538	102.586
		DAX	long	Fresenius	392,93	61,260		27.07.15	61,200	24.071				733.609	78.515
		DJ Global Titans		Mitsubishi UFJ	3.832,11	6,281		27.07.15	6,435	24.071				757.680	54.444
20.07.15	Verkaufen	DJTA	long	Avis Budget	485,95	38,916		24.09.12	12,419	-6.035	18.911	12.876	725.001	751.645	73.355	825.001
	Kaufen		short	Avis Budget	577,10	38,916		3.08.15	39,514	22.458				774.103	50.897
27.07.15	Verkaufen	S&P 100	long	Amazon.com	58,14	479,746		13.07.15	414,042	-24.072	27.892	3.820	728.821	750.031	78.790	828.821
		DAX		Fresenius	392,93	61,200		13.07.15	61,260	-24.071	24.047	-24	728.797	725.960	102.837	828.797
		BAX		KUKA	259,66	74,330		29.12.14	59,270	-15.390	19.301	3.910	732.707	710.570	122.137	832.707
		Indices		SSE 50 ew	50,76	382,611		23.02.15	336,435	-17.077	19.421	2.344	735.051	693.493	141.559	835.051
		DJ Global Titans		Mitsubishi UFJ	3.832,11	6,435		13.07.15	6,281	-24.071	24.660	589	735.640	669.422	166.219	835.640
	Kaufen	S&P 100	short	ConocoPhilips	548,59	45,655		7.03.16	37,595	25.046				694.468	141.173
		DAX		RWE	1.350,19	18,550		19.10.15	12,230	25.046				719.514	116.127
		BAX		Grammer	953,77	26,260		9.11.15	23,675	25.046				744.560	91.081
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Indices		RTX	23,78	1.053,370		6.06.16	1.104,740	25.049				769.609	66.032
		DJ Global Titans		ConocoPhilips	548,59	45,655		3.08.15	45,385	25.046				794.655	40.986
3.08.15	Verkaufen	SSE 50	long	AVIC Aviation Engine	4.245,10	7,097		7.07.14	2,976	-12.633	30.127	17.494	753.134	782.022	71.113	853.134
		HSI-Fin		China Life Ins HK	4.662,58	3,251		26.01.15	3,736	-17.418	15.156	-2.262	750.872	764.604	86.268	850.872
		DJTA	short	Avis Budget	577,10	39,514	38,317	20.07.15	38,916	-22.458	22.113	-346	750.527	742.146	108.381	850.527
		DJ Global Titans		ConocoPhilips	548,59	45,385	45,927	27.07.15	45,655	-25.046	25.195	149	750.676	717.100	133.576	850.676
	Kaufen	SSE 50		China Northern Rare	11.821,85	2,081		4.01.16	1,789	24.606				741.706	108.970
		HSI-Fin		ICBC	39.344,42	0,625		4.01.16	0,538	24.606				766.312	84.364
		DJTA	long	JetBlue Airways	1.142,47	21,538		24.08.15	18,277	24.606				790.918	59.758
		SMI		UBS	1.166,04	21,102		17.08.15	20,081	24.606				815.524	35.152
		SLI		Vifor Pharma	231,76	106,171		24.08.15	107,513	24.606				840.130	10.546
		DJ Global Titans		Mitsubishi UFJ	3.793,83	6,486		24.08.15	5,389	24.606				864.736	-14.060
10.08.15	Verkaufen	ISEQ 20	short	Aryzta	1.025,74	10,893	11,536	8.06.15	11,210	-11.499	11.833	335	751.010	853.237	-2.227	851.010
				FBD Holdings	1.239,86	7,120	12,080	8.06.15	9,274	-11.498	14.977	3.479	754.489	841.739	12.750	854.489
	Kaufen		long	Kingspan Group	477,01	22,725		17.08.15	22,815	10.840				852.579	1.910
				Ryanair Holdings	848,20	12,780		17.08.15	12,705	10.840				863.419	-8.930
17.08.15	Verkaufen	ASX 50	long	James Hardie Ind	692,66	12,058		30.01.12	5,763	-3.992	8.352	4.360	758.849	859.427	-578	858.849
		ISEQ 20		Kingspan Group	477,01	22,815		10.08.15	22,725	-10.840	10.883	43	758.892	848.587	10.305	858.892
				Ryanair Holdings	848,20	12,705		10.08.15	12,780	-10.840	10.776	-64	758.828	837.747	21.082	858.828
		OMXC 20		Pandora	218,22	107,440		24.11.14	67,207	-14.666	23.446	8.780	767.608	823.081	44.527	867.608
		SMI		UBS	1.166,04	20,081		3.08.15	21,102	-24.606	23.415	-1.191	766.418	798.475	67.943	866.418
		Nikkei (FRA)		Fujitsu	115,12	44,550		30.06.14	54,990	-6.330	5.129	-1.202	765.216	792.144	73.071	865.216
				MinebeaMitsumi	769,76	12,573		30.06.14	8,224	-6.331	9.678	3.348	768.563	785.814	82.750	868.563
	Kaufen	ASX 50	short	Santos	5.972,98	3,982		23.11.15	2,708	23.782				809.596	58.968
		ISEQ 20		Aryzta	1.083,96	10,970		30.11.15	10,387	11.891				821.487	47.077
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				FBD Holdings	1.723,33	6,900		30.11.15	6,852	11.891				833.378	35.186
		OMXC 20		GN Store Nord	191,02	124,500		5.10.15	126,375	23.782				857.160	11.404
		Nikkei (FRA)		Sharp	926,81	12,830		23.11.15	10,210	11.891				869.051	-487
				IHI	393,87	30,190		23.11.15	25,250	11.891				880.942	-12.378
24.08.15	Verkaufen	USA	long	Alexion	44,17	143,833		28.11.11	50,936	-2.250	6.353	4.103	772.667	878.692	-6.025	872.667
		DJIA		Visa	126,00	58,880		19.12.11	18,897	-2.381	7.419	5.038	777.705	876.311	1.394	877.705
		Nasdaq 100		Regeneron	36,64	434,608		10.10.11	49,346	-1.808	15.924	14.116	791.821	874.503	17.318	891.821
		Euro 50		ASML	52,89	74,790		9.01.12	32,400	-1.714	3.956	2.242	794.063	872.789	21.273	894.063
				AB InBev	36,08	91,280		9.01.12	47,495	-1.714	3.293	1.580	795.642	871.076	24.567	895.642
		HDAX		Ströer Media	638,11	47,670		12.01.15	24,615	-15.707	30.419	14.712	810.354	855.369	54.985	910.354
		FTSE		Ashtead	13,40	1.199,890		30.07.12	333,248	-4.466	16.079	11.613	821.967	850.903	71.064	921.967
		HSI-Prop		CK Hutchison	502,99	10,950		28.07.14	13,730	-6.906	5.508	-1.398	820.569	843.997	76.572	920.569
				Sino Land	5.515,97	1,200		28.07.14	1,252	-6.906	6.619	-287	820.282	837.091	83.191	920.282
		Europe 50		Novartis	240,68	69,088		10.11.14	61,916	-14.902	16.628	1.726	822.008	822.189	99.819	922.008
		DJTA		JetBlue Airways	1.142,47	18,277		3.08.15	21,538	-24.606	20.881	-3.725	818.283	797.583	120.700	918.283
		SLI		Vifor Pharma	231,76	107,513		3.08.15	106,171	-24.606	24.917	311	818.594	772.977	145.617	918.594
		CAC Next 20		Ingenico	187,57	111,350		26.01.15	92,860	-17.418	20.886	3.468	822.063	755.559	166.503	922.063
		Nikkei (TYO)		MinebeaMitsumi	1.442,44	10,589		27.10.14	10,477	-15.113	15.274	161	822.224	740.446	181.778	922.224
		DJ Global Titans		Mitsubishi UFJ	3.793,83	5,389		3.08.15	6,486	-24.606	20.446	-4.160	818.064	715.840	202.223	918.064
		SP Global 100		Apple	171,61	88,846		3.11.14	87,590	-15.031	15.247	215	818.279	700.809	217.470	918.279
	Kaufen	DJIA	short	Chevron	457,08	62,119		30.05.16	91,551	28.393				729.202	189.077
		Nasdaq 100		Micron Technology	2.282,84	12,438		31.08.15	14,635	28.393				757.595	160.684
		Euro 50		E.on	1.631,78	8,700		26.10.15	8,993	14.196				771.792	146.487
				Banco Santander	2.724,86	5,210		26.10.15	5,230	14.197				785.988	132.291
		HDAX		RWE	2.147,73	13,220		23.11.15	10,895	28.393				814.381	103.898
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		FTSE		Glencore	151,52	187,390		9.05.16	167,806	28.393				842.775	75.505
		HSI-Prop		Hang Lung	7.385,55	1,922		6.06.16	1,737	14.197				856.971	61.308
				The Wharf	8.114,14	1,750		6.06.16	1,945	14.197				871.168	47.112
		DJCA		Chevron	457,08	62,119		31.08.15	72,229	28.393				899.561	18.718
		Europe 50		Rio Tinto	9,70	2.927,710		26.10.15	3.453,900	28.399				927.960	-9.681
		DJTA		Norfolk Southern	441,05	64,376		31.08.15	69,482	28.393				956.353	-38.073
		SLI		Aryzta	3.029,33	9,373		9.01.17	8,993	28.393				984.746	-66.466
		CAC Next 20		Casino Guichard	504,50	56,280		30.01.17	49,780	28.393				1.013.139	-94.860
		Nikkei (TYO)		IHI	1.096,61	25,892		8.08.16	25,014	28.393				1.041.532	-123.252
		DJ Global Titans		ConocoPhilips	767,86	36,977		21.03.16	37,886	28.393				1.069.925	-151.645
		SP Global 100		RWE	2.147,73	13,220		12.09.16	14,645	28.393				1.098.318	-180.038
31.08.15	Verkaufen	Nasdaq 100	short	Micron Technology	2.282,84	14,635	10,240	24.08.15	12,438	-28.393	23.377	-5.016	813.263	1.069.925	-156.661	913.263
		DJCA		Chevron	457,08	72,229	52,009	24.08.15	62,119	-28.393	23.772	-4.621	808.642	1.041.531	-132.889	908.642
		DJTA		Norfolk Southern	441,05	69,482	59,269	24.08.15	64,376	-28.393	26.141	-2.252	806.390	1.013.138	-106.748	906.390
	Kaufen	Nasdaq 100	long	Netflix	194,89	102,576		7.09.15	88,434	19.991				1.033.129	-126.739
		DJCA		JetBlue Airways	1.004,30	19,906		16.03.20	9,506	19.991				1.053.121	-146.730
		DJUA	short	CenterPoint Energy	601,93	16,606		7.12.15	15,137	9.995				1.063.116	-156.726
				FirstEnergy	350,69	28,503		7.12.15	29,960	9.996				1.073.112	-166.721
		DJTA	long	JetBlue Airways	1.004,30	19,906		4.01.16	20,201	19.991				1.093.103	-186.713
7.09.15	Verkaufen	Nasdaq 100	long	Netflix	194,89	88,434		31.08.15	102,576	-19.991	17.235	-2.756	803.634	1.073.112	-169.478	903.634
		ATX		Zumtobel	746,72	23,775		16.02.15	21,095	-15.752	17.753	2.001	805.635	1.057.360	-151.724	905.635
	Kaufen	Nasdaq 100	short	Micron Technology	1.250,98	15,066		19.10.15	16,912	18.847				1.076.207	-170.571
		ATX		Vienna Insurance	691,89	27,240		28.03.16	18,660	18.847				1.095.054	-189.418
14.09.15	Verkaufen	RTX	short	RusHydro	3.994,64	0,774	3,647	11.03.13	1,680	-6.711	14.566	7.855	813.491	1.088.343	-174.852	913.491
	Kaufen	USA	long	JetBlue Airways	793,94	23,257		21.09.15	23,986	18.465				1.106.808	-193.317
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
21.09.15	Verkaufen		long	JetBlue Airways	793,94	23,986		14.09.15	23,257	-18.465	19.043	578	814.069	1.088.343	-174.274	914.069
		MIB		Fiat Chrysler	2.186,50	8,487		26.01.15	7,966	-17.418	18.556	1.138	815.207	1.070.925	-155.718	915.207
	Kaufen	USA	short	Wynn Resorts	319,21	59,482		5.10.15	57,973	18.987				1.089.912	-174.705
		MIB		Saipem	1.866,96	10,170		26.12.16	5,130	18.987				1.108.899	-193.692
		RTX		Mobile TeleSystems	2.994,79	6,340		28.09.15	6,096	18.987				1.127.886	-212.679
28.09.15	Verkaufen		short	Mobile TeleSystems	2.994,79	6,096	6,594	21.09.15	6,340	-18.987	19.747	760	815.967	1.108.899	-192.932	915.967
		BEL 20	long	bpost	748,03	21,000		19.01.15	22,860	-17.100	15.709	-1.391	814.576	1.091.799	-177.223	914.576
	Kaufen	RTX		Severstal	1.965,56	9,378		2.11.15	10,465	18.433				1.110.232	-195.656
		BEL 20	short	Solvay	205,93	89,510		28.03.16	85,670	18.433				1.128.665	-214.089
5.10.15	Verkaufen	USA	short	Wynn Resorts	319,21	57,973	61,030	21.09.15	59,482	-18.987	19.481	494	815.070	1.109.677	-194.608	915.070
		OMXC 20		GN Store Nord	191,02	126,375	122,625	17.08.15	124,500	-23.782	23.424	-358	814.712	1.085.896	-171.184	914.712
	Kaufen	USA	long	Netflix	187,02	99,392		14.12.15	109,790	18.588				1.104.484	-189.772
		OMXC 20		Genmab	218,52	85,064		2.11.15	91,174	18.588				1.123.072	-208.360
12.10.15	Kaufen	Kospi 50	long	Lotte Chemical	84,70	208,474		2.04.18	330,481	17.658				1.140.730	-226.018
		MerVal		Pampa Energía	21.411,42	0,825		19.10.15	0,927	17.658				1.158.388	-243.676
19.10.15	Verkaufen	Nasdaq 100	short	Micron Technology	1.250,98	16,912	13,219	7.09.15	15,066	-18.847	16.537	-2.310	812.402	1.139.541	-227.139	912.402
		DAX		RWE	1.350,19	12,230	28,136	27.07.15	18,550	-25.046	37.989	12.943	825.344	1.114.495	-189.150	925.344
		MerVal	long	Pampa Energía	21.411,42	0,927		12.10.15	0,825	-17.658	19.838	2.180	827.524	1.096.837	-169.312	927.524
	Kaufen	Nasdaq 100		Amazon.com	37,47	505,914		8.02.16	436,037	18.957				1.115.793	-188.269
		DAX		Fresenius	314,29	60,310		21.12.15	63,430	18.955				1.134.748	-207.224
		MerVal	short	YPF	843,22	22,479		26.10.15	25,738	18.955				1.153.703	-226.179
26.10.15	Verkaufen	Euro 50	short	E.on	1.631,78	8,993	8,407	24.08.15	8,700	-14.196	13.719	-478	827.047	1.139.507	-212.460	927.047
				Banco Santander	2.724,86	5,230	5,190	24.08.15	5,210	-14.197	14.142	-55	826.992	1.125.310	-198.318	926.992
		OMXS 30		SSAB	2.245,80	3,388	7,737	8.06.15	5,120	-11.499	17.377	5.878	832.870	1.113.812	-180.941	932.870
				Telia Company	2.186,57	4,765	5,804	8.06.15	5,259	-11.499	12.690	1.191	834.062	1.102.313	-168.251	934.062
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Rio Tinto	9,70	3.453,900	2.401,510	24.08.15	2.927,710	-28.399	23.295	-5.104	828.957	1.073.914	-144.957	928.957
		MerVal		YPF	843,22	25,738	19,221	19.10.15	22,479	-18.955	16.207	-2.748	826.210	1.054.959	-128.750	926.210
	Kaufen	Euro 50	long	Fresenius	155,39	64,150		11.01.16	59,420	9.968				1.064.928	-138.718
				Inditex	296,58	33,610		11.01.16	29,430	9.968				1.074.896	-148.686
		OMXS 30		Boliden	570,88	17,461		2.11.15	17,505	9.968				1.084.864	-158.654
				Svenska Cellulosa B	1.912,62	5,212		2.11.15	5,468	9.968				1.094.832	-168.622
		Europe 50		SAP	284,27	70,130		14.12.15	69,400	19.936				1.114.767	-188.558
		MerVal		Pampa Energía	17.347,72	1,149		7.03.16	0,728	19.936				1.134.703	-208.494
2.11.15	Verkaufen	RTX	long	Severstal	1.965,56	10,465		28.09.15	9,378	-18.433	20.570	2.137	828.346	1.116.270	-187.924	928.346
		OMXC 20		Genmab	218,52	91,174		5.10.15	85,064	-18.588	19.923	1.335	829.681	1.097.682	-168.001	929.681
		OMXS 30		Boliden	570,88	17,505		26.10.15	17,461	-9.968	9.993	25	829.707	1.087.714	-158.008	929.707
				Svenska Cellulosa B	1.912,62	5,468		26.10.15	5,212	-9.968	10.457	489	830.196	1.077.746	-147.550	930.196
	Kaufen	RTX	short	Mobile TeleSystems	3.145,15	6,221		25.04.16	7,952	19.566				1.097.312	-167.116
		OMXS 30		SSAB	2.896,52	3,378		14.12.15	2,601	9.783				1.107.095	-176.899
				SKF A	608,84	16,068		14.12.15	14,663	9.783				1.116.878	-186.682
9.11.15	Verkaufen	BAX	short	Grammer	953,77	23,675	29,127	27.07.15	26,260	-25.046	27.781	2.735	832.931	1.091.832	-158.902	932.931
	Kaufen		long	Adva	1.905,47	10,155		16.11.15	10,530	19.350				1.111.182	-178.252
16.11.15	Verkaufen	MDAX	long	Ströer Media	621,13	61,450		2.02.15	25,790	-16.019	38.168	22.150	855.080	1.095.163	-140.083	955.080
		BSE Sensex 30		Hindustan Unilever	658,62	11,144		30.01.12	6,061	-3.992	7.339	3.347	858.427	1.091.171	-132.744	958.427
		Topix (FRA)	short	Toshiba	643,91	22,410	47,453	1.06.15	32,610	-20.998	30.555	9.557	867.985	1.070.173	-102.189	967.985
		BAX	long	Adva	1.905,47	10,530		9.11.15	10,155	-19.350	20.065	715	868.699	1.050.823	-82.124	968.699
	Kaufen	MDAX	short	Leoni	638,18	34,730		30.05.16	29,880	22.164				1.072.987	-104.288
		BSE Sensex 30		Bharat Heavy	13.119,45	1,689		13.06.16	1,058	22.164				1.095.151	-126.452
		SMI		LafargeHolcim	438,81	50,510		9.01.17	49,995	22.164				1.117.316	-148.616
		Topix (FRA)	long	Ono Pharmaceutical	811,81	27,302		14.12.15	30,520	22.164				1.139.480	-170.780
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		BAX	short	Leoni	638,18	34,730		23.11.15	36,045	22.164				1.161.644	-192.944
23.11.15	Verkaufen	Frankreich	short	Solocal	1.695,94	7,557	24,332	8.06.15	13,560	-22.997	41.265	18.268	886.967	1.138.647	-151.679	986.967
		ASX 50		Santos	5.972,98	2,708	5,854	17.08.15	3,982	-23.782	34.965	11.183	898.150	1.114.865	-116.715	998.150
		HDAX		RWE	2.147,73	10,895	16,041	24.08.15	13,220	-28.393	34.452	6.059	904.209	1.086.472	-82.263	1.004.209
		PSI 20		Pharol	35.582,35	0,369	0,705	25.05.15	0,510	-18.147	25.082	6.935	911.144	1.068.325	-57.181	1.011.144
		Nikkei (FRA)		Sharp	926,81	10,210	16,122	17.08.15	12,830	-11.891	14.942	3.051	914.195	1.056.434	-42.238	1.014.195
				IHI	393,87	25,250	36,097	17.08.15	30,190	-11.891	14.217	2.326	916.522	1.044.543	-28.021	1.016.522
		BAX		Leoni	638,18	36,045	33,415	16.11.15	34,730	-22.164	21.325	-839	915.683	1.022.379	-6.696	1.015.683
		GEX		ZhongDe Waste Tech	9.544,55	1,980	2,444	1.06.15	2,200	-20.998	23.331	2.333	918.015	1.001.381	16.634	1.018.015
	Kaufen	Frankreich	long	Ubisoft	964,97	26,805		11.01.16	24,260	25.866				1.027.247	-9.232
		HDAX		SMA Solar	541,41	47,775		18.01.16	41,200	25.866				1.053.113	-35.097
		PSI 20		Altri	5.064,81	5,107		7.12.15	5,008	25.866				1.078.979	-60.963
		OMXC 20		Genmab	228,10	113,399		8.02.16	88,896	25.866				1.104.845	-86.830
		Nikkei (FRA)		Yamaha	515,88	25,070		7.12.15	22,360	12.933				1.117.778	-99.763
		BAX		Adva	2.331,32	11,095		14.12.15	9,859	25.866				1.143.644	-125.629
		GEX		Hypoport	327,42	79,000		14.12.15	70,070	25.866				1.169.510	-151.495
30.11.15	Verkaufen	ISEQ 20	short	Aryzta	1.083,96	10,387	11,586	17.08.15	10,970	-11.891	12.558	667	918.683	1.157.619	-138.937	1.018.683
				FBD Holdings	1.723,33	6,852	6,948	17.08.15	6,900	-11.891	11.974	83	918.766	1.145.728	-126.962	1.018.766
		Nordic 30		Fortum	1.212,36	13,820	21,706	1.06.15	17,320	-20.998	26.316	5.318	924.084	1.124.730	-100.646	1.024.084
	Kaufen	Deutschland	long	SMA Solar	488,83	47,225		11.01.16	49,315	23.085				1.147.815	-123.731
		ASX 50	short	Origin Energy	6.026,47	3,831		4.01.16	3,253	23.085				1.170.900	-146.816
		ISEQ 20	long	Flutter	96,15	120,050		7.12.15	122,000	11.543				1.182.443	-158.359
				Dalata Hotel	2.241,26	5,150		7.12.15	5,130	11.542				1.193.985	-169.902
		Nordic 30		Pandora	205,75	112,200		14.12.15	108,345	23.085				1.217.071	-192.987
7.12.15	Verkaufen	ISEQ 20	long	Flutter	96,15	122,000		30.11.15	120,050	-11.543	11.730	187	924.271	1.205.528	-181.257	1.024.271
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Dalata Hotel	2.241,26	5,130		30.11.15	5,150	-11.542	11.498	-45	924.226	1.193.985	-169.759	1.024.226
		PSI 20		Altri	5.064,81	5,008		23.11.15	5,107	-25.866	25.365	-501	923.725	1.168.119	-144.394	1.023.725
		DJUA	short	CenterPoint Energy	601,93	15,137	18,217	31.08.15	16,606	-9.995	10.965	970	924.695	1.158.124	-133.429	1.024.695
				FirstEnergy	350,69	29,960	27,045	31.08.15	28,503	-9.996	9.484	-511	924.184	1.148.128	-123.945	1.024.184
		Nikkei (FRA)	long	Yamaha	515,88	22,360		23.11.15	25,070	-12.933	11.535	-1.398	922.786	1.135.195	-112.410	1.022.786
		BSE Sensex 50		Eicher Motors	77,13	224,209		24.10.11	23,352	-1.801	17.293	15.492	938.278	1.133.394	-95.116	1.038.278
	Kaufen	ISEQ 20	short	Aryzta	1.112,43	10,598		4.01.16	10,648	11.790				1.145.184	-106.906
				FBD Holdings	1.728,67	6,820		4.01.16	6,603	11.790				1.156.973	-118.695
		PSI 20		Pharol	83.613,48	0,282		25.04.16	0,141	23.579				1.180.552	-142.274
		DJUA	long	NiSource	667,76	17,655		16.03.20	18,760	11.789				1.192.342	-154.064
				American Water	218,85	53,870		16.03.20	106,441	11.789				1.204.131	-165.853
		Nikkei (FRA)	short	OKI Electric	1.026,96	11,480		7.03.16	12,000	11.790				1.215.920	-177.643
				Sharp	1.241,00	9,500		7.03.16	13,180	11.790				1.227.710	-189.432
		BSE Sensex 50		ONGC	11.435,57	2,062		21.12.15	2,125	23.579				1.251.289	-213.011
14.12.15	Verkaufen	USA	long	Netflix	187,02	109,790		5.10.15	99,392	-18.588	20.533	1.945	940.222	1.232.701	-192.478	1.040.222
		OMXS 30	short	SSAB	2.896,52	2,601	4,386	2.11.15	3,378	-9.783	12.703	2.920	943.142	1.222.918	-179.776	1.043.142
				SKF A	608,84	14,663	17,608	2.11.15	16,068	-9.783	10.720	937	944.079	1.213.135	-169.055	1.044.079
		Europe 50	long	SAP	284,27	69,400		26.10.15	70,130	-19.936	19.728	-208	943.872	1.193.199	-149.327	1.043.872
		Nordic 30		Pandora	205,75	108,345		30.11.15	112,200	-23.085	22.292	-793	943.079	1.170.114	-127.035	1.043.079
		Topix (FRA)		Ono Pharmaceutical	811,81	30,520		16.11.15	27,302	-22.164	24.776	2.612	945.691	1.147.949	-102.258	1.045.691
		BAX		Adva	2.331,32	9,859		23.11.15	11,095	-25.866	22.984	-2.882	942.809	1.122.083	-79.274	1.042.809
		GEX		Hypoport	327,42	70,070		23.11.15	79,000	-25.866	22.942	-2.924	939.886	1.096.217	-56.332	1.039.886
	Kaufen	OMXS 30		Securitas	917,62	13,398		21.12.15	13,632	12.294				1.108.511	-68.626
				Swedish Match	396,58	31,000		21.12.15	31,422	12.294				1.120.805	-80.920
		Europe 50	short	Rio Tinto	9,66	2.545,100		28.12.15	2.721,790	24.586				1.145.391	-105.505
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Nordic 30		Møller-Mærsk B	20,05	1.226,160		25.04.16	1.254,850	24.585				1.169.976	-130.090
		Topix (FRA)		Toshiba	1.132,04	21,720		21.12.15	19,300	24.588				1.194.563	-154.678
		BAX		Leoni	739,82	33,235		4.07.16	24,990	24.588				1.219.151	-179.266
		GEX		Manz	604,72	40,660		9.05.16	36,225	24.588				1.243.739	-203.854
21.12.15	Verkaufen	DAX	long	Fresenius	314,29	63,430		19.10.15	60,310	-18.955	19.935	981	940.866	1.224.784	-183.918	1.040.866
		OBX 25	short	DNO International	18.051,02	0,607	2,673	8.06.15	1,274	-22.997	48.243	25.246	966.112	1.201.787	-135.675	1.066.112
		OMXS 30	long	Securitas	917,62	13,632		14.12.15	13,398	-12.294	12.509	215	966.327	1.189.493	-123.167	1.066.327
				Swedish Match	396,58	31,422		14.12.15	31,000	-12.294	12.462	167	966.494	1.177.199	-110.705	1.066.494
		Topix (FRA)	short	Toshiba	1.132,04	19,300	24,443	14.12.15	21,720	-24.588	27.671	3.083	969.577	1.152.611	-83.034	1.069.577
		BSE Sensex 50		ONGC	11.435,57	2,125	1,999	7.12.15	2,062	-23.579	22.860	-719	968.858	1.129.032	-60.174	1.068.858
	Kaufen	DAX		RWE	2.212,99	11,395		28.12.15	11,660	25.217				1.154.249	-85.392
		OBX 25	long	Bakkafrost	959,44	26,283		28.12.15	26,311	25.217				1.179.467	-110.609
		OMXS 30	short	SSAB	5.809,57	2,170		28.12.15	2,409	12.609				1.192.075	-123.217
				SKF A	863,52	14,601		28.12.15	15,095	12.609				1.204.684	-135.826
		Topix (FRA)	long	Ono Pharmaceutical	788,43	31,984		4.01.16	32,298	25.217				1.229.901	-161.043
		CAC Mid 60		Sartorius Stedim	437,99	57,575		28.12.15	57,183	25.217				1.255.118	-186.260
		BSE Sensex 50		Bajaj Finance	3.106,27	8,118		4.01.16	8,393	25.217				1.280.335	-211.477
28.12.15	Verkaufen	DAX	short	RWE	2.212,99	11,660	11,130	21.12.15	11,395	-25.217	24.631	-586	968.272	1.255.118	-186.846	1.068.272
		OBX 25	long	Bakkafrost	959,44	26,311		21.12.15	26,283	-25.217	25.244	27	968.298	1.229.901	-161.603	1.068.298
		OMXS 30	short	SSAB	5.809,57	2,409	1,932	21.12.15	2,170	-12.609	11.221	-1.387	966.911	1.217.292	-150.382	1.066.911
				SKF A	863,52	15,095	14,108	21.12.15	14,601	-12.609	12.182	-426	966.485	1.204.684	-138.199	1.066.485
		Europe 50		Rio Tinto	9,66	2.721,790	2.368,420	14.12.15	2.545,100	-24.586	22.879	-1.707	964.778	1.180.098	-115.320	1.064.778
		FT 30		Tate & Lyle	30,51	807,108	700,300	8.06.15	753,704	-22.996	21.366	-1.629	963.149	1.157.103	-93.954	1.063.149
		CAC Mid 60	long	Sartorius Stedim	437,99	57,183		21.12.15	57,575	-25.217	25.046	-172	962.977	1.131.885	-68.908	1.062.977
	Kaufen	USA		Energy Recovery	3.838,94	6,473		11.01.16	5,700	24.851				1.156.736	-93.759
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		DAX		Adidas	278,94	89,090		7.03.16	96,970	24.851				1.181.587	-118.610
		OBX 25	short	Seadrill	27,21	913,471		9.05.16	892,833	24.856				1.206.443	-143.466
		OMXS 30	long	Securitas	895,53	13,875		4.01.16	13,705	12.425				1.218.868	-155.891
				Swedish Match	387,93	32,030		4.01.16	31,693	12.425				1.231.294	-168.317
		Europe 50		SAP	341,08	72,860		4.01.16	70,580	24.851				1.256.145	-193.168
		FT 30		ITV	66,62	373,033		11.01.16	356,368	24.851				1.280.996	-218.019
4.01.16	Verkaufen	SSE 50	short	China Northern Rare	11.821,85	1,789	2,422	3.08.15	2,081	-24.606	28.634	4.028	967.005	1.256.390	-189.386	1.067.005
		ASX 50		Origin Energy	6.026,47	3,253	4,511	30.11.15	3,831	-23.085	27.182	4.097	971.102	1.233.305	-162.203	1.071.102
		HSI-Fin		ICBC	39.344,42	0,538	0,727	3.08.15	0,625	-24.606	28.584	3.978	975.080	1.208.699	-133.619	1.075.080
		ISEQ 20		Aryzta	1.112,43	10,648	10,548	7.12.15	10,598	-11.790	11.734	-56	975.024	1.196.910	-121.886	1.075.024
				FBD Holdings	1.728,67	6,603	7,044	7.12.15	6,820	-11.790	12.177	387	975.412	1.185.120	-109.709	1.075.412
		OMXH 25		Outokumpu	3.503,72	2,584	10,606	11.05.15	5,235	-18.342	37.159	18.817	994.229	1.166.778	-72.549	1.094.229
		OMXS 30	long	Securitas	895,53	13,705		28.12.15	13,875	-12.425	12.273	-152	994.077	1.154.353	-60.276	1.094.077
				Swedish Match	387,93	31,693		28.12.15	32,030	-12.425	12.295	-131	993.946	1.141.927	-47.981	1.093.946
		Europe 50		SAP	341,08	70,580		28.12.15	72,860	-24.851	24.073	-778	993.168	1.117.076	-23.908	1.093.168
		DJTA		JetBlue Airways	1.004,30	20,201		31.08.15	19,906	-19.991	20.288	297	993.465	1.097.085	-3.620	1.093.465
		Topix (FRA)		Ono Pharmaceutical	788,43	32,298		21.12.15	31,984	-25.217	25.465	248	993.713	1.071.868	21.845	1.093.713
		BSE Sensex 50		Bajaj Finance	3.106,27	8,393		21.12.15	8,118	-25.217	26.072	855	994.568	1.046.651	47.917	1.094.568
	Kaufen	SSE 50		Shanghai Pudong	11.357,56	2,515		11.01.16	2,391	28.562				1.075.213	19.355
		HSI-Fin		Hang Seng Bank	1.676,81	17,034		11.01.16	16,023	28.562				1.103.775	-9.207
		ISEQ 20		Flutter	115,78	123,350		18.01.16	119,900	14.281				1.118.056	-23.489
				Dalata Hotel	2.654,46	5,380		18.01.16	4,930	14.281				1.132.337	-37.770
		OMXH 25		Elisa	846,28	33,750		11.01.16	34,422	28.562				1.160.899	-66.332
		OMXS 30	short	SSAB	5.855,51	2,439		4.04.16	3,262	14.281				1.175.180	-80.613
				SKF A	982,05	14,542		4.04.16	15,448	14.281				1.189.461	-94.894
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		Europe 50		Rio Tinto	11,05	2.585,270		25.01.16	2.112,660	28.567				1.218.029	-123.461
		DJTA		Ryder System	543,68	52,534		22.02.16	53,012	28.562				1.246.590	-152.023
		Topix (FRA)		Toshiba	1.438,17	19,860		15.08.16	25,260	28.562				1.275.153	-180.585
		BSE Sensex 50		Larsen & Toubro	2.461,03	11,606		7.03.16	10,779	28.562				1.303.715	-209.147
11.01.16	Verkaufen	USA	long	Energy Recovery	3.838,94	5,700		28.12.15	6,473	-24.851	21.883	-2.968	991.600	1.278.864	-187.264	1.091.600
		Euro 50		Fresenius	155,39	59,420		26.10.15	64,150	-9.968	9.233	-735	990.865	1.268.895	-178.031	1.090.865
				Inditex	296,58	29,430		26.10.15	33,610	-9.968	8.728	-1.240	989.625	1.258.927	-169.302	1.089.625
		Frankreich		Ubisoft	964,97	24,260		23.11.15	26,805	-25.866	23.410	-2.456	987.169	1.233.061	-145.892	1.087.169
		Deutschland		SMA Solar	488,83	49,315		30.11.15	47,225	-23.085	24.107	1.022	988.191	1.209.976	-121.785	1.088.191
		SSE 50		Shanghai Pudong	11.357,56	2,391		4.01.16	2,515	-28.562	27.154	-1.408	986.782	1.181.414	-94.632	1.086.782
		HSI-Fin		Hang Seng Bank	1.676,81	16,023		4.01.16	17,034	-28.562	26.868	-1.694	985.088	1.152.852	-67.764	1.085.088
		OMXH 25		Elisa	846,28	34,422		4.01.16	33,750	-28.562	29.131	569	985.657	1.124.290	-38.633	1.085.657
		FT 30		ITV	66,62	356,368		28.12.15	373,033	-24.851	23.741	-1.110	984.547	1.099.439	-14.892	1.084.547
		Topix (TYO)		Subaru	682,43	33,663		11.06.12	6,048	-4.127	22.973	18.846	1.003.392	1.095.312	8.080	1.103.392
	Kaufen	Euro 50	short	Volkswagen	118,69	117,050		25.01.16	110,750	13.893				1.109.204	-5.812
				Banco Santander	3.405,15	4,080		25.01.16	3,860	13.893				1.123.098	-19.705
		Frankreich		Vallourec	4.215,11	6,592		18.04.16	3,720	27.786				1.150.884	-47.491
		SSE 50		Haitong Secs	15.801,87	1,758		13.06.16	1,997	27.786				1.178.670	-75.277
		ASX 50		Origin Energy	10.149,40	2,738		29.02.16	2,906	27.786				1.206.456	-103.063
		HSI-Fin		China Life Ins HK	10.947,56	2,538		6.06.16	1,986	27.786				1.234.242	-130.849
		OMXH 25		Outokumpu	11.222,13	2,476		25.04.16	3,996	27.786				1.262.028	-158.635
		FT 30		Tesco	142,65	194,790		25.01.16	204,438	27.787				1.289.814	-186.422
		Topix (TYO)		Toshiba	1.544,97	17,985		31.10.16	33,076	27.786				1.317.600	-214.208
18.01.16	Verkaufen	HDAX	long	SMA Solar	541,41	41,200		23.11.15	47,775	-25.866	22.306	-3.560	999.833	1.291.734	-191.902	1.099.833
		ISEQ 20		Flutter	115,78	119,900		4.01.16	123,350	-14.281	13.882	-399	999.433	1.277.453	-178.020	1.099.433
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Dalata Hotel	2.654,46	4,930		4.01.16	5,380	-14.281	13.086	-1.195	998.239	1.263.172	-164.933	1.098.239
		QIX		Freenet	413,69	28,325		23.01.12	10,515	-4.350	11.718	7.368	1.005.606	1.258.822	-153.216	1.105.606
	Kaufen	HDAX	short	Aixtron	7.214,85	3,300		14.03.16	3,331	23.809				1.282.631	-177.025
		ISEQ 20		Aryzta	1.274,98	9,337		30.05.16	8,843	11.904				1.294.536	-188.929
				FBD Holdings	1.848,52	6,440		30.05.16	6,529	11.904				1.306.440	-200.834
		QIX		BMW	304,85	78,100		8.02.16	69,300	23.809				1.330.249	-224.642
25.01.16	Verkaufen	Euro 50	short	Volkswagen	118,69	110,750	123,708	11.01.16	117,050	-13.893	14.683	790	1.006.397	1.316.356	-209.959	1.106.397
				Banco Santander	3.405,15	3,860	4,313	11.01.16	4,080	-13.893	14.685	792	1.007.188	1.302.463	-195.275	1.107.188
		Europe 50		Rio Tinto	11,05	2.112,660	3.163,610	4.01.16	2.585,270	-28.567	34.958	6.391	1.013.579	1.273.896	-160.317	1.113.579
		FT 30		Tesco	142,65	204,438	185,143	11.01.16	194,790	-27.787	26.411	-1.376	1.012.203	1.246.109	-133.906	1.112.203
	Kaufen	Euro 50	long	SAP	168,25	72,680		4.04.16	70,040	12.228				1.258.338	-146.135
				Vinci	198,42	61,630		4.04.16	65,450	12.229				1.270.566	-158.363
		Europe 50		SAP	336,50	72,680		28.03.16	70,840	24.457				1.295.023	-182.820
		FT 30		National Grid	19,68	1.242,520		1.02.16	1.311,560	24.453				1.319.476	-207.273
1.02.16	Verkaufen		long	National Grid	19,68	1.311,560		25.01.16	1.242,520	-24.453	25.812	1.359	1.013.562	1.295.023	-181.461	1.113.562
	Kaufen		short	RBS	70,59	330,109		18.04.16	299,798	23.302				1.318.325	-204.764
8.02.16	Verkaufen	Nasdaq 100	long	Amazon.com	37,47	436,037		19.10.15	505,914	-18.957	16.338	-2.618	1.010.943	1.299.369	-188.425	1.110.943
		OMXC 20		Genmab	228,10	88,896		23.11.15	113,399	-25.866	20.277	-5.589	1.005.354	1.273.502	-168.148	1.105.354
		QIX	short	BMW	304,85	69,300	88,018	18.01.16	78,100	-23.809	26.832	3.023	1.008.377	1.249.694	-141.316	1.108.377
	Kaufen	Nasdaq 100		Micron Technology	2.661,03	9,085		21.03.16	10,259	24.176				1.273.870	-165.492
		QIX	long	Rational	59,67	405,150		11.04.16	463,700	24.175				1.298.045	-189.667
22.02.16	Verkaufen	DJTA	short	Ryder System	543,68	53,012	52,057	4.01.16	52,534	-28.562	28.302	-260	1.008.118	1.269.483	-161.365	1.108.118
		NZX 50	long	Tourism	18.562,02	1,542		28.07.14	0,744	-13.812	28.617	14.805	1.022.923	1.255.671	-132.748	1.122.923
	Kaufen	OMXC 20		Vestas Wind Systems	409,94	60,385		29.02.16	62,299	24.754				1.280.425	-157.502
		DJTA		Delta Air Lines	559,73	44,225		7.03.16	43,943	24.754				1.305.179	-182.257
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
		NZX 50	short	ANZ Banking NZ	1.618,34	15,296		29.02.16	14,670	24.754				1.329.933	-207.011
29.02.16	Verkaufen	ASX 50	short	Origin Energy	10.149,40	2,906	2,569	11.01.16	2,738	-27.786	26.077	-1.709	1.021.214	1.302.147	-180.934	1.121.214
		OMXC 20	long	Vestas Wind Systems	409,94	62,299		22.02.16	60,385	-24.754	25.539	785	1.021.998	1.277.393	-155.395	1.121.998
		NZX 50	short	ANZ Banking NZ	1.618,34	14,670	15,949	22.02.16	15,296	-24.754	25.810	1.056	1.023.054	1.252.639	-129.585	1.123.054
	Kaufen	ASX 50	long	Newcrest Mining	2.163,43	11,480		5.11.18	13,103	24.836				1.277.475	-154.421
		NZX 50		a2 Milk	23.298,31	1,066		22.05.17	2,174	24.836				1.302.311	-179.257
7.03.16	Verkaufen	S&P 100	short	ConocoPhilips	548,59	37,595	55,443	27.07.15	45,655	-25.046	30.416	5.369	1.028.424	1.277.265	-148.841	1.128.424
		DAX	long	Adidas	278,94	96,970		28.12.15	89,090	-24.851	27.049	2.198	1.030.622	1.252.414	-121.792	1.130.622
		MerVal		Pampa Energía	17.347,72	0,728		26.10.15	1,149	-19.936	12.629	-7.307	1.023.315	1.232.478	-109.163	1.123.315
		DJTA		Delta Air Lines	559,73	43,943		22.02.16	44,225	-24.754	24.596	-158	1.023.157	1.207.724	-84.567	1.123.157
		Nikkei (FRA)	short	OKI Electric	1.026,96	12,000	10,960	7.12.15	11,480	-11.790	11.255	-534	1.022.623	1.195.935	-73.311	1.122.623
				Sharp	1.241,00	13,180	5,820	7.12.15	9,500	-11.790	7.223	-4.567	1.018.056	1.184.145	-66.089	1.118.056
		BSE Sensex 50		Larsen & Toubro	2.461,03	10,779	12,496	4.01.16	11,606	-28.562	30.754	2.192	1.020.248	1.155.583	-35.335	1.120.248
	Kaufen	USA	long	Energy Recovery	3.485,04	7,782		29.10.18	6,189	27.122				1.182.705	-62.457
		S&P 100		Facebook	282,48	96,013		28.03.16	101,554	27.122				1.209.827	-89.579
		DAX	short	Deutsche Bank	1.528,86	17,740		25.04.16	16,080	27.122				1.236.949	-116.701
		MerVal		YPF	1.640,31	16,535		11.04.16	14,912	27.122				1.264.071	-143.823
		DJTA		Avis Budget	1.060,99	25,563		14.03.16	24,329	27.122				1.291.193	-170.945
		Nikkei (FRA)	long	Nippon Suisan	3.197,59	4,241		14.03.16	4,289	13.561				1.304.754	-184.506
				Yamaha	519,56	26,101		14.03.16	27,038	13.561				1.318.315	-198.067
		BSE Sensex 50		Bajaj Finance	3.161,33	8,579		10.12.18	29,076	27.122				1.345.437	-225.189
14.03.16	Verkaufen	HDAX	short	Aixtron	7.214,85	3,331	3,269	18.01.16	3,300	-23.809	23.585	-224	1.020.025	1.321.628	-201.603	1.120.025
		DJTA		Avis Budget	1.060,99	24,329	26,860	7.03.16	25,563	-27.122	28.498	1.376	1.021.401	1.294.506	-173.106	1.121.401
		Nikkei (FRA)	long	Nippon Suisan	3.197,59	4,289		7.03.16	4,241	-13.561	13.714	153	1.021.554	1.280.945	-159.391	1.121.554
				Yamaha	519,56	27,038		7.03.16	26,101	-13.561	14.048	487	1.022.041	1.267.384	-145.343	1.122.041
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
	Kaufen	HDAX		SMA Solar	561,31	43,500		11.04.16	45,160	24.417				1.291.801	-169.760
		DJTA		Alaska Air Group	339,74	71,870		29.10.18	53,552	24.417				1.316.218	-194.177
		Nikkei (FRA)	short	Toshiba	735,90	16,590		18.07.16	25,800	12.209				1.328.427	-206.386
				IHI	671,53	18,180		18.07.16	25,860	12.208				1.340.635	-218.594
21.03.16	Verkaufen	Nasdaq 100	short	Micron Technology	2.661,03	10,259	7,912	8.02.16	9,085	-24.176	21.053	-3.123	1.018.918	1.316.459	-197.542	1.118.918
		TSX 60		Cenovus Energy	1.182,90	12,064	19,931	11.05.15	15,506	-18.342	23.576	5.234	1.024.152	1.298.117	-173.965	1.124.152
		DJ Global Titans		ConocoPhilips	767,86	37,886	36,068	24.08.15	36,977	-28.393	27.695	-698	1.023.453	1.269.724	-146.271	1.123.453
	Kaufen	Nasdaq 100	long	NVidia	809,67	30,172		29.10.18	162,956	24.429				1.294.153	-170.700
		TSX 60		Barrick Gold	1.872,17	13,049		27.06.16	19,168	24.429				1.318.582	-195.129
		DJ Global Titans		McDonald´s	221,76	110,161		28.03.16	110,022	24.429				1.343.012	-219.558
28.03.16	Verkaufen	S&P 100	long	Facebook	282,48	101,554		7.03.16	96,013	-27.122	28.687	1.565	1.025.019	1.315.890	-190.871	1.125.019
		ATX	short	Vienna Insurance	691,89	18,660	39,765	7.09.15	27,240	-18.847	27.513	8.666	1.033.685	1.297.043	-163.358	1.133.685
		BEL 20		Solvay	205,93	85,670	93,522	28.09.15	89,510	-18.433	19.259	826	1.034.511	1.278.610	-144.099	1.134.511
		Europe 50	long	SAP	336,50	70,840		25.01.16	72,680	-24.457	23.838	-619	1.033.892	1.254.153	-120.261	1.133.892
		DJ Global Titans		McDonald´s	221,76	110,022		21.03.16	110,161	-24.429	24.398	-31	1.033.861	1.229.724	-95.863	1.133.861
	Kaufen	S&P 100	short	Devon Energy	1.124,22	23,082		25.04.16	30,124	25.949				1.255.673	-121.812
		ATX	long	Flughafen Wien	1.065,78	24,348		16.05.16	25,113	25.949				1.281.622	-147.761
		BEL 20		Bekaert	741,40	35,000		25.04.16	37,780	25.949				1.307.571	-173.710
		Europe 50	short	Credit Suisse	2.027,74	12,797		18.04.16	13,328	25.949				1.333.520	-199.659
		DJ Global Titans		Mitsubishi UFJ	6.241,04	4,158		11.04.16	3,840	25.949				1.359.469	-225.608
4.04.16	Verkaufen	Euro 50	long	SAP	168,25	70,040		25.01.16	72,680	-12.228	11.784	-444	1.033.417	1.347.240	-213.824	1.133.417
				Vinci	198,42	65,450		25.01.16	61,630	-12.229	12.987	758	1.034.175	1.335.012	-200.837	1.134.175
		OMXS 30	short	SSAB	5.855,51	3,262	1,615	4.01.16	2,439	-14.281	9.459	-4.822	1.029.353	1.320.731	-191.378	1.129.353
				SKF A	982,05	15,448	13,637	4.01.16	14,542	-14.281	13.392	-889	1.028.463	1.306.450	-177.986	1.128.463
	Kaufen	Euro 50		Deutsche Bank	802,74	14,800		16.05.16	14,680	11.881				1.318.330	-189.867
Datum	K/V	Markt	l/s	Wertpapier	Stück	Kurs	Kurs short	Korrespondierend		Invest	Divest	G/V	kum G/V	∑Invest	Kapital	Summe
				Unicredit	786,11	15,113		16.05.16	14,382	11.880				1.330.211	-201.747
		OMXC 20	long	Genmab	191,14	124,315		11.04.16	126,502	23.762				1.353.972	-225.509
		OMXS 30		Securitas	819,51	14,497		11.04.16	14,803	11.880				1.365.853	-237.389
				Fingerprint Cards	1.132,64	10,489		11.04.16	10,913	11.880				1.377.733	-249.270
11.04.16	Verkaufen	HDAX	long	SMA Solar	561,31	45,160		14.03.16	43,500	-24.417	25.349	932	1.029.395	1.353.316	-223.921	1.129.395
		OMXC 20		Genmab	191,14	126,502		4.04.16	124,315	-23.762