Ultimopreise Bonds 2015

Transcription

1 AT000B swbb Infl.ges.Wohnb.A11-24/ no AT000B swbb Stufenzins WA 12-23/ no AT0000A19XC3 0,25 % Bundesanleihe 14-19/2 101, yes XS ,30% Bundesanl /258/1 - - yes AT000B ,53%BACA EuropInd.Gar 4/ no AT000B ,7% BACA Glob.Ind.Gar 5/ no AT0000A05U51 0,96% O GESPAG A no XS ,0535% KA Finanz no AT0000A12B06 1,15% Bundesanleihe 13-18/3 103, yes AT0000A1FAP5 1,2% Bundesanleihe 15-25/1 102, yes XS ,25% Immofinanz-WA , no AT0000A185T1 1,65% Bundesanleihe 14-24/1 108, yes AT0000A105W3 1,75% Bundesanleihe 13-23/2 109, yes XS ,875% BAWAG fund.sv.12-19/s yes AT0000A0VRF9 1,95% Bundesanl /3 107, yes AT0000A13PX8 123IntNetSe.8,5%PartBond , no AT0000A19S18 2,25% voestalpine-anl.14-21/s1 103, no AT0000A ,4% Bundesanleihe 13-34/1 113, yes XS ,452% Rep.Oe Notes 12-29/S yes AT000B ,5% Oberbank CZK SV/ no AT000B ,7% swbb MonatsbonusWA11-22/1 - - no AT000B ,75% fund.sv RLB-Stmk.12-30/4 - - no AT000B ,75% swbb fix/var WA11-22/6 - - no AT0000A0G1K5 2,8% HTB Pfandbr /S yes AT0000A0KLX8 2-4% HTB Anleihe , no AT0000A0LHA2 2-4% HTB Anleihe , no AT0000A17Z60 3 % KELAG-Anleihe 14-26/S.2 106, no AT0000A182L5 3% Novomatic-Anl /S.1 104, no AT0000A109Z8 3% STRABAG-Anleihe , no AT000B % swbb MonatsbonusWA11-22/2 107, no AT0000A10LJ2 3% Wien Holding Anl no AT %(6,25)PFG Parkfl.Anl 99-25/P 100, no AT %-6% LHStmk EK SV 04-16/2 101, no AT ,125 % Raif.WBB WA 05-17/Stmk 103, no AT0000A15HF7 3,125% DO & CO-Anleihe , no AT0000A0CY60 3,125% Hypo-WBB WA Vbg.09-20/9 108, no AT0000A0VRQ6 3,15% Bundesanl /4 130, yes AT ,18 % HypoWBB OOe WA 05-21/42 98, no AT ,18% Hypo-WBB WA OOe 05-17/2 102, no AT0000A0GLY4 3,20% Bundesanl /1/144A 104, yes AT000B ,25 % Rai.WBB Raif.Bspk 98, no Ultimo

2 AT ,25% Hypo-WBB NOE-WA 05-17/29 96, yes AT ,25% Hypo-WBB WA NOe 05-20/27 97, no AT0000A0CF30 3,25% Hypo-WBB WA Stmk.09-20/1 94, no AT000B ,26% EG Anl /S , no AT000B ,3% swbb MonatsbonusWA11-22/3 - - no AT ,33% Hypo-WBB WA OOe 05-20/24 100, no AT000B ,37% Krem.Bank KObl/ no AT0000A001U8 3,375% Hypo-WBB WA NOe 06-22/3 96, no AT0000A0CTS8 3,375% HypWBB WA Tirol 09-21/7 110, no AT0000A0U3T4 3,4% Bundesanl /2/144A 120, yes XS ,42% HAABI kue.anl 05-16/S209 95, no AT0000A0CKC1 3,42% Hypo-WBB WA OOe 09-20/4 108, no XS ,49%OBB-Bau Put.Notes06-36/ yes AT000B ,5 % swbb WSV 09-20/1 97, no AT0000A001X2 3,5% Bundesanl /1/144A 119, yes AT ,5% HypoWBB Vbg WA 05-17/5 109, no AT ,5% HypoWBB Vbg WA 05-17/6 109, no AT ,5% Hypo-WBB WA NOe 05-17/3 102, yes AT ,5% Hypo-WBB WA NOe 05-25/26 94, no AT0000A0T861 3,5% Hypo-WBB WA Sbg 12-27/ no AT000B ,5% Immo-Bank WSV no XS ,5% OEBB-Bau Schuldv 05-20/S1 115, yes AT ,5% Raif.WBB WA 05-18/RL N-W 106, no AT0000A0W6B3 3,5% Spar-Anleihe , no AT ,5% swbb- WA 05-20/2 111, no AT ,5% swbb Wandel-SV 06-21/2 111, no AT0000A03HW8 3,51 % HypoWBB OOe WA 06-17/36 103, no AT ,51% LH-Stmk Schuldv.00-30/P1 242, yes AT0000A0G1L3 3,54%Hypo-WBB WA OOe 10-21/4 109, no AT000B ,55 % swbb "MB" WSV 09-22/2 110, no XS ,56% Rep.Oe Notes 12-29/S yes AT0000A00XJ8 3,6 % HypoWBB OOe WA 06-21/12 109, no AT0000A045Q3 3,6% Hypo-WBB WA OOe 07-17/6 103, no AT000B ,6% swbb MonatsbonusWA11-22/4 108, no AT0000A0LZE6 3,6%Hypo-WBB WA OOe 11-23/4 112, no XS ,625% HTB Notes 06-16/S , yes AT0000A00XF6 3,625% HypoWBB OOe WA 06-17/11 103, no AT0000A0CWP8 3,625% Hypo-WBB WA NOe , no AT0000A0E228 3,625% HypoWBB WA Vbg.09-22/17 119, no AT0000A0GMG9 3,625% KIG-Anl , yes AT ,625% Raif.WBB WA 05-17/Krnt 100, no Ultimo

3 AT ,625%Rai.WBB WA05-19/Rai.Bspk 105, no AT0000A0N9A0 3,65% Bundesanl /1/144A 121, yes AT000B ,7 % swbb WSV 07-22/2 115, no AT0000A0EAJ3 3,7% HypoWBB WA Tirol 09-21/18 116, no AT000B ,7% Immo-Bank Cash V WA , no AT000B ,7% Immo-Bank WSV no AT000B ,7% swbb MonatsbonusWA10-23/1 112, no AT0000A00EZ4 3,72% HAABI Anl /S no AT ,735% LKA BetrG.TilgAnl yes AT0000A0LNH5 3,736% Wohnbau Bgld. Anl no AT0000A0JGE0 3,745% Wohnbau Bgld. Anl no AT000B ,75% EGB oeff. Pfbr11-21/ yes AT ,75% HypoWBB Vbg.-WA 03-17/14 111, yes AT0000A ,75% Hypo-WBB WA NOe 07-17/4 103, no AT0000A0U299 3,8% Bundesanl /1/144A 158, yes AT0000A056J5 3,8% Hypo-WBB WA OOe 07-18/18 104, no AT0000A0CKB3 3,8% Hypo-WBB WA OOe 09-25/3 102, no AT ,8% S Wohnbaubank WA 04-17/4 104, no AT000B ,8% swbb Wandel-SV 06-16/8 102, no AT0000A01WZ4 3,84 % HypoWBB OOe WA 06-21/28 110, no AT ,857% LKA Betriebsg.Anl yes AT ,86% NOLB kue.schuldv05-16/10 102, yes AT0000A0VLS5 3,875% Andritz-Anleihe , no AT ,875% BACA Wohnbb WA 03-18/7 106, no AT ,875% HypoWBB Vbg.-WA 03-18/7 113, yes AT ,875% HypoWBB Vbg-WA 03-17/13 111, yes AT0000A0K2K7 3,875% Lenzing-Anl , no XS ,875% OBB-Bau Schuldv06-16/S8 103, yes AT000B ,9 % swbb WSV 09-20/4 108, no AT ,9% Bundesanl /1/144A 117, yes AT ,9% NOLB kue.schuldv 05-17/11 101, yes AT ,9% WrNeust.Spk KassObl , no AT000B ,91% EB Oeff.Pfbr R.36/ , yes AT % S Wohnbaubank WA 04-16/5 100, no AT % Hypo-WBB WA Stmk.05-20/11 98, no AT0000A026R1 3-4%Hypo-WBB St WA Stk06-17/32 101, no AT0000A19RN2 3BK-WBB Stuf.Zi.WA.14-26/Oberb - - no AT0000A1GZZ9 3BK-WBB Stuf.Zi.WA.15-25/Oberb - - no AT0000A107M0 3BK-WBB Stuf.Zins.WA , no AT0000A10KE5 3BK-WBB Stuf.Zins.WA , no AT0000A10SK5 3BK-WBB Stuf.Zins.WA no Ultimo

4 AT0000A17WE5 3BK-WBB Stuf.Zins.WA.14-26/BKS - - no AT0000A17KW2 3BK-WBB Stuf.Zins.WA.14-26/BTV - - no AT0000A1E2D9 3BK-WBB Stuf.Zins.WA.15-28/BKS - - no AT0000A0VRC6 3BK-WBB WA TH BTV no AT0000A0VSY8 3BK-WBB WA TH Oberbank , no AT0000A15TP1 3BK-WBB WA TH Oberbank no AT0000A020W4 4 % HypoWBB OOe WA 06-17/29 105, no AT0000A021A8 4 % Hypo-WBB WA Tiro 06-21/30 107, no AT000B % Immo-Bank My Cash WA , no AT000B % Rai.WBB WA 08-19/1/RaiBspk 108, no AT000B % Rai.WBB WA 08-19/2/RLB OOe 108, no AT000B % Rai.WBB WA 08-19/3/RaiBspk 106, no AT000B % Rai.WBB WA 08-20/RLB Stmk 101, no AT000B % Rai.WBB WA 08-23/2/RaiBspk 109, no AT000B % swbb "MB" WSV 08-23/5 100, no AT000B % swbb "MB" WSV 09-22/5 119, no AT000B % swbb WSV 07-21/5 111, no AT000B % swbb WSV 08-21/4 111, no AT000B % swbb WSV quw. Zz /8 109, no AT % BACA WBB WA 04-18/4 106, no AT0000A0VL70 4% Borealis-Anleihe , no AT0000A011T9 4% Bundesanl /2/144A 103, yes AT000B % EGB Amort.Notes 09-24/S , no AT0000A10J83 4% FACC-Anleihe , no AT % HypoWBB Tirol WA 04-16/8 101, yes AT % Hypo-WBB Vbg.-WA 03-18/6 114, no AT % Hypo-WBB Vbg.-WA 04-17/2 106, no AT % Hypo-WBB Vbg.-WA 04-17/3 102, no AT0000A012W1 4% Hypo-WBB WA NOe 06-21/18 110, no AT % Hypo-WBB WA OOe 04-16/17 106, no AT0000A04BG2 4% Hypo-WBB WA OOe 07-22/9 95, no AT0000A04DU9 4% Hypo-WBB WA OOe 07-23/11 105, no AT0000A08DT2 4% Hypo-WBB WA OOE 08-19/15 108, no AT0000A0EMG4 4% Hypo-WBB WA OOe 09-25/19 110, no AT0000A0G1M1 4% Hypo-WBB WA OOe 10-26/5 106, no AT % Hypo-WBB WA Stmk /2 104, no AT % Hypo-WBB WA Stmk /9 104, no AT0000A085V9 4% Hypo-WBB WA Tirol 08-20/1 - - no AT000B % Idx-li RWBB WA 07-20/RBspk 104, no AT % IMMO-Bank WA 04-17/4 100, no AT % IMMO-Bank WA 04-18/8 105, no Ultimo

5 AT000B % Immo-Bank WA , no AT0000A0XSN7 4% Novomatic-Anl /S.1 106, no AT000B % Rai.WBB WA 08-19/4/RLBNoeW 109, no AT000B % Rai.WBB WA 08-20/2/RLBNoeW 118, no AT % Raiff.WBB WA 04-16/RLB N-W 100, no AT % Raiff.WBB WA 04-17/Rai.Bspk 103, no AT000B % Raiff.WBB WA 08-18/RLB Vbg 108, no AT % Raiff.WBB WA04-17/2Rai.Bspk 105, no AT % Raiff.Wohnbaub. WA 03-23/NO 110, no AT000B % swbb MonatsbonusWA11-22/5 - - no AT000B % swbb NR EK WSV 06-21/10 107, no AT0000A0Z7A0 4% WEB Windenergie-Anl , no AT0000A100E2 4% Wienerberger-Anl , no AT0000A00QF0 4%HTB Bond , yes AT0000A0MQW5 4%Hypo-WBB WA OOe 11-26/13 104, no AT000B ,% Immo-Bank MyCash WA08-23/8 108, no AT000B ,1 % Immo-Bank kndb.wa , no AT0000A08QS6 4,1% Hypo-WBB WA OOE 08-24/19 108, no AT000B ,11% EG Anl /S , no AT0000A04SD3 4,11% Hypo IB SV 07-16/ yes AT000B ,125 % RWBB WA 08-18/1/RLBNW 110, no AT ,125% BACA WBB WA 03-17/11 105, no AT ,125% BACA WBB WA 04-18/1 105, no AT000B ,125% Immo-Bank kb WA 08-23/7 102, no AT000B ,125% Oberbank EK-SV , no AT000B ,15 % RLB Stmk Obl /26 100, no AT0000A ,15% Bundesanl /1/144A 145, yes AT000B ,15% LHSt SV06-17/4 101, yes AT0000A0CXN1 4,15% RLOO fu.schuldv 09-17/16 106, yes AT000B ,2 % Rai.WBB WA 08-23/RLB OOe 119, no AT000B ,2 % swbb "MB" WSV 08-23/2 110, no AT0000A05RL5 4,2% Hypo-WBB WA OOe 07-18/30 108, no AT0000A ,2% Hypo-WBB WA OOE 08-19/4 105, no AT000B ,2% Immo-Bank WA 08-23/3 110, no AT000B ,2% RLB N-W Fix-Obl.09-16/18 104, no AT000B ,2% RLB N-W Fixz-Obl.09-16/13 104, no AT0000A00ML7 4,215%HTB Single Call.N , yes AT000B ,25 % NR swbb WSV 07-22/4 101, no AT000B ,25 % RWBB WA 08-18/3/RLBNoeW 109, no AT000B ,25 % swbb WSV 08-21/1 110, no AT0000A0V7Q0 4,25% Const.Flex. Anl , no Ultimo

6 AT000B ,25% IMMO Bank kb WA 07-21/6 102, no XS ,25% Immofinanz-WA , no AT0000A0KQ52 4,25% KapschTraffCom Anl , no AT0000A04DB9 4,25% NOLHB Schuldv /17 100, yes AT000B ,25% OEVAG Anleihe 07-17/S , no XS ,25% OMV-Anl /S.4 116, no AT0000A0D8U2 4,25% RLB OOe Fund.SV 09-17/30 106, yes AT0000A0V7D8 4,25% STRABAG-Anleihe , no XS ,25% Telekom FM Anl /S3 104, no AT000B ,27% EB Pfandbr R.34/ , yes AT000B ,3 % swbb "MB" WSV 08-23/7 107, no AT000B ,3 % swbb WSV 07-20/8 118, no AT0000A06P24 4,3% Bundesanl /2/144A 107, yes AT0000A04S56 4,301% HTB nr Anl /S , no AT0000A04ED3 4,3025% NOLHB Schuldv 07-17/24 100, yes AT0000A ,35% Bundesanl /1/144A 114, yes AT000B ,37% BACA Pfandbr R.103/ , yes AT0000A0UJP7 4,375% KTM-Anleihe , no AT000B ,375% RLB Stmk Obl /12 104, no AT ,375%NR EK IMMO-B.WA 04-17/6 94, no AT000B ,4 % Immo-Bank WA 08-23/1 109, no AT000B ,4 % swbb WSV 08-21/6 113, no AT000B ,4% Fund. Oberbank SV , no AT0000A05RK7 4,4% Hypo-WBB WA OOe 07-23/29 108, no AT0000A ,4% Hypo-WBB WA OOE 08-24/5 109, no AT000B ,41% EGB kb Hyp.Pfbr10-30/932 95, yes AT000B ,44% EGB kb Hyp.Pfbr10-30/931 95, yes AT000B ,44% RLB Stmk TilObl 07-17/25 104, no AT000B ,45% Immo-Bank WA 08-23/6 102, no XS ,5% ASFINAG-Anl /S , yes AT0000A092X1 4,5% BKS Bank EK-Obl /2 99, no AT0000A0WMQ5 4,5% conwert-wandelanl no AT000B ,5% EGB oeff. Pfbr09-19/ , yes AT0000A0WNP5 4,5% Egger HolzweSt-Anl , no XS ,5% Energie AG OOe Anl , no AT ,5% HypoWBB Vbg.-WA 01-16/15 111, yes AT ,5% HypoWBB Vbg.-WA 01-16/4 100, yes AT ,5% HypoWBB Vbg.-WA 02-17/2 102, yes AT ,5% HypoWBB Vbg.-WA 02-17/3 112, yes AT0000A0T8M1 4,5% Miba-Anleihe , no AT ,5% RZB nachr. Anl /P3 103, no Ultimo

7 AT0000A177D2 4,5% S IMMO Anleihe , no AT0000A0WPF1 4,5% SIGNA Anl no XS ,54 % HAABI EUR-Anl , yes AT000B ,55% EB Hyp.Pfandbr09-19/ , yes AT ,5-6% RLBNO nrsz-obl 04-19/21 100, no AT000B ,57% OVAG Schuldv /S , no AT000B ,58% RLB N-W Fix-Ob 09-16/34 105, no AT0000A0WR40 4,625 % Swietelsky Anl , no AT0000A0WQ66 4,625% CROSS Industr.Anl , no AT0000A0UJL6 4,625% Otto-Anl , no AT ,625%RaiffBSPK NR EK-Obl , no AT000B ,64% EGB Anl /S , no AT000B ,64% RLBVbg Notes 07-16/6 106, no AT ,65% Bundesanl /1/144A 110, yes AT000B ,67%䉺AG fund.call. Anl , yes AT000B ,75% IMMO-B. kb EK WA 07-22/7 98, no AT0000A0PHV9 4,75% STRABAG-Anleihe , no AT0000A0MS58 4,75% voestalp.-anl /S.1 107, no AT000B ,75%BACA Pfandbr.R. 104/ , yes AT ,8% LHStmk SV /PP/3 104, yes AT0000A01KH7 4,8% OOLB Hypo-EK-Anl no AT000B ,84% EGB Anl /S , no AT0000A0DXC2 4,85% Bundesanl /2/144A 138, yes AT0000A0PG75 4,875% Frauenthal-Anl , no AT0000A0NE46 4,875% Knapp-Anl no XS ,875% OBB-Bau SV 07-22/S , yes AT ,875%BACAWBB nrek-wa 03-16/12 103, no AT000B ,88% RLB N-W Fix-Ob 09-18/35 107, no AT000B ,9 % RZB Obl /PP/S , no AT ,9% Spk.Vers. ew.ek-anl 99/1P 94, no AT ,95% SpkVers.ew.EK-Anl 03/P 93, no AT0000A0R2J2 5% AT&S-Anleihe , no AT0000A05J07 5% BKS EK-Obl /3 100, no AT0000A0JE42 5% Casinos Austr.Int-Anl , no AT0000A0V7L1 5% Montana Anl , no AT0000A0KSM6 5% Novomatic-Anl /S.2 105, no AT000B % Oberbank EK-SV , no AT % OOeLB Anleihe , yes AT000B % RZB Obl /PP/S , no AT0000A0QZH8 5% WEB Windenergie-Anl , no AT ,05% HTB Erg.Kap.-Anl , no Ultimo

8 AT ,05% RLBNOe NR Obl /17 102, no AT ,1% BAWAG Obl /11 106, no DE000LBW9JL5 5,1%/varLBBW nr IHS R482/ no AT0000A026P5 5,125% CA Immo-Anl , no AT ,15% RLB-OOe Anl /23 107, no AT ,2% Stmk.Bank+Spk SV 04-24/4 100, no AT ,2% WrNeust.Spk. SV 03-23/1 98, no AT0000A0GMD6 5,25% conwert Wandelanl no AT0000A0VDP8 5,25% IMMOFINANZ-Anleihe , no AT0000A11BP8 5,25% ViennaEstate NR SV , no AT0000A0Z785 5,25% WEB Windenerg.-Anl , no AT0000A0PQY4 5,25% Wienerberger Anl , no AT000B ,27% OVAG nr Anl /S , no AT ,28% LHB-Tir. nr SV /11 102, no AT ,3% Raiff.BSK nr EK-Obl , no AT ,31% BAWAG nr Obl /12/P 89, no DE000A0LDKW2 5,36% VeVic.Bausp. nr SV , no AT ,375 % BA WBB-WA , no AT0000A0H0V3 5,375% Borealis-Anl , no AT0000A0H2Z0 5,375% Swietelsky-Anl , no AT ,4% BAWAG nr Obl /11/PP 89, no XS ,43% KommKr. nr Anl 04-24/179 78, no AT ,43%BAWAGnrCallable N04-24PP 88, no DE000A0NQ991 5,435% PrismaLife Schuldv , no AT ,45%kuendb.OVAG EK-Anl , no AT000B ,5% OVAG Schuldv /S , no AT0000A0R0M0 5,5% RIH Anleihe/ no AT0000A0Z793 5,5% WEB Windenergie-Anl , no AT ,55% OEVAG Anleihe , no AT0000A0NBF0 5,625% Egger-Anl , no AT0000A066X5 5,75% BAWAGPSK EK-Obl 07-19/10 101, no AT0000A0VAL3 5,75% conwert-anleihe , no AT0000A0G215 5,75% Egger HolzweSt Anl , no AT ,85% B.Bgld. Schuldv 02-17/PP 112, yes AT NR TIR , no AT % BA nachr. Obl /P no AT % BA nachr. Obl /P no AT % Bet&WohnAnlag.OEG Anl , no AT % Beteilig.&Immob. Anl , no AT0000A0QR71 6% UBM-Anleihe , no AT ,09% LHB-Stmk. nr SV 01-21/1P 100, no Ultimo

9 AT ,1% Spk.Vers.ew.EK-Anl 01/2/P 99, no XS ,2% EGB CLN 09-19/S , no AT ,25% Bundesanl /6 156, yes AT0000A0XJ15 6,25% Porr-Anleihe , no DE000A1HSNV2 6,25% PORR-Anleihe , no AT ,35%-7% OeVAG nr SV 02-22/P2 82, no AT ,35%-7% OeVAG nr SV 02-22/P3 91, no XS ,375% Telekom FinMa Anl , no AT ,4% Investkr. nr Anl /P 96, no DE ,42% LB Sachs. nr SV 20/ no XS ,46% KommKred. nr. Anl , no AT ,5% BA nachr. Anl /P no AT ,5%/ 6,75% OeVAG nr SV , no AT I 97-27/4 130, no AT I 97-27/5 100, no AT00006B4704 6B47 Real Estate 6% Anl no AT0000A0NWH2 7% AquariusWater Opt-Anl , no AT % BAWAG Multitr.Obl 01-16/20P 119, yes XS % B-Spires LimRecN S.30/ no AT % Investkredit EK-Anl 01-21/P 86, no AT % Investkredit EK-Obl 01-21/P 79, no AT % PSK Multitr.-Obl /2P 138, yes DE ,125% LBBW nachr. SV 54/ , no DE ,25% LBBW nr Schuldv 50/ , no DE000A1G82U1 7,5%+Bonus Identec-Anl , no DE000A1G7JQ9 7,75% Sanochemia Anl , no AT NR GC94-24/5 121, no AT LH KTN94-24NR 100, no AT LHB-Stmk.Anl.n , no DE000A1HELE2 8% Photon Energ.Inv. Anl , no XS ,2% Xenon LiRe CLN 07-16/S no AT0000A0U9J2 8,5% Scholz-Anl , no AT0000A1HMY8 AAB CPTPfdb.15-20/1 - - yes AT0000A086F0 ABAP obl. Genussrechte no XS ABENGOA 10/16 86, no XS ABENGOA 13/19 CV REGS 112, no US00289RAD44 Abengoa 5,125 %ExchN.144a no XS Abengoa 5,125 %ExchN.RegS no XS ABENGOA FIN. 13/18 REGS 71, no XS ABENGOA FIN. 14/21 REGS 64, no XS ABENGOA GREENF.14/19 REGS 62, no Ultimo

10 XS ADIDAS AG ANL. 14/21 100, no XS ADIDAS AG ANL. 14/26 100, no DE000AB100B4 AIR BERLIN 11/18 99, no XS AIR BERLIN 14/19 92, no FR AIR FRANCE-KLM 15-UND. 92, no XS AIRBUS GP FIN. 03/18 MTN 114, no XS AIRBUS GRP FIN. /16 MTN 103, no XS AIRBUS GRP FIN. 14/24 MTN 108, no IT Alb.d Inghilt. Zero-Notes no IT Alitalia 6,31% Notes no AT0000A08RR6 Allg.BSPK 5,9 % NR SV no AT Allg.Spk CMS-Schuldv 01-26/11P 125, no AT Allg.Spk nachr. SV 01-31/8/PP 97, no AT000B Allg.Spk. CMS Floater 07-17/8 100, no AT Allg.Spk. CMS-Anl /6/PP 97, no AT Allg.Spk. CMS-Schuldv /1 102, no AT Allg.Spk. Ziel Bond 04-24/10/P 126, no AT Allg.Spk. Zielbond 05-25/10/P 101, no AT000B AllgSpk 1,63% Fixz.Anl.14-19/2 102, no AT000B AllgSpk 2,1% Fixzi-Anl.13-18/2 103, no AT000B AllgSpk 2,33% fund.sv 13-23/15 109, yes AT000B AllgSpk 3,125% Schuldv.10-16/8 100, no AT000B AllgSpk 3,5% Fixzi-Anl.11-16/3 100, no AT000B AllgSpk 4,5% nr Anl /1 104, no AT AllgSpk CMS Floater SV 05-17/3 100, no AT000B AllgSpk EK Jubil.Anl /5 107, no AT000B AllgSpk nr EK Geldm-Fl.08-18/4 104, no AT000B AllgSpk St.Zi EK-Schuv.08-18/3 106, no AT000B AllgSpk. 4,5% nr Anl /4 100, no AT000B AllgSpk3,25% Fixzi-Anl.13-28/3 112, no AT000B AllgSpk3,3 % Fixzi-Anl.13-28/5 100, no AT000B AllgSpk4,6 % NR Anl.13-23/12 105, no DE000A1R1BR4 ALNO AG 13/18 81, no IT Alt.Liqu Cl.A FiRate ABS no XS Ambretta Sen.sec.FRN no XS Ampliter Exchang. Bond no XS ARCELORMITTAL 09/16 102, no XS ARCELORMITTAL 10/17 MTN 97, no XS ARCELORMITTAL 12/18 MTN 96, no XS ARCELORMITTAL 14/19 MTN 87, no XS ARCELORMITTAL 14/20 MTN 81, no Ultimo

11 XS ARCELORMITTAL 15/22 MTN 77, no FR ARKEMA 15/25 MTN 96, no XS ArkFin.12% Loan-li Note14-17/1 - - no IT ArnoldCoffee7% Bond no AT0000A0UG60 Art Invest. 6% Kunstanl , no XS ASFiNAG 0,625% Notes 15-22/S21 100, yes XS ASFiNAG 1,375% Notes 14-21/S20 105, yes XS ASFiNAG 1,5% Notes 15-30/S22 99, yes XS ASFiNAG 1,75% Notes 13-20/S , yes XS ASFiNAG 2,75% Notes 12-32/17 116, yes XS ASFiNAG 2,75% Notes 13-33/S , yes XS ASFiNAG 3,375% Notes 10-25/S16 122, yes XS ASFiNAG 4,375% Notes 09-19/14 115, yes AT ASK Switch.Zero Bond 05-30/11P 116, no AT000B ASpk 0,3% fund.fixz-a.15-18/12 100, yes AT000B ASpk 0,46%fund.Fixz-A.15-20/1 100, yes AT000B ASpk 1,13% fund.fixz-a.15-27/2 97, yes AT000B ASpk 1,3% fund.fixz-a.15-33/4 93, yes AT000B ASpk 1,35% fund.fixz-a.15-35/3 93, yes AT000B ASpk 1,52% fund.fixz-a.15-35/7 95, yes AT000B ASpk 1,6% fund.fixz.a.15-30/10 102, yes AT000B ASpk 1,75% fd.fixz.a.15-35/11 102, yes AT000B ASpk 3-3,5% nr Stfz.A.15-24/5 99, no AT000B ASpk Var.fund. GM-Fltr.15-25/9 100, yes AT000B ASPKO var. fund. Anl /6 101, yes IE00BP4K0J92 Avalon Subord.Struc.Notes no XS Azimut Subord.Conv. Bond no AT BA nr Floater-Obl /P1 - - no AT BA nr Rev.Float. Obl 01-16/P no AT BA nrjpy-cms-floater 00-20/P no AT BA Rev. Floater Obl /P no AT BA Swap-linked Obl /6 - - no AT BA WBB var. WA 98-16/5 92, no AT BACA 4% Wohnbaub. WA 03-18/8 107, no XS BACA CLN/Rep.Ungarn 07-17/S no AT BACA CMS linked Obl /P4 90, no AT000B BACA CMS Spr.Flot.Obl.06-16/P3 - - no AT BACA Global Ind.Garant 02/ no AT000B BACA Global Index Gar. 03/ no XS BACA kapgar.index SV 08-19/ no AT000B BACA Mortg.Pfandbr.08-18/S yes Ultimo

12 AT000B BACA USD-CMS Floater 06-16/P6 - - no AT BACA Wohnbaub. var WA 02-18/10 92, no AT BACA Wohnbaub. var WA 03-18/13 97, no AT BACA Wohnbaub. var WA 03-19/10 94, no AT BACA Wohnbaub. var WA 04-19/2 95, no AT BACA Wohnbaub. var. WA 03-19/2 92, no AT BACA Wohnbaub. var. WA 03-19/9 93, no AT BA-CA WohnbB. var. WA 01-16/2 98, no AT BA-CA WohnbB. var. WA 02-17/2 98, no XS BA-CA ZeroCoupTRY N.06-18/S no AT000B BACAZielk.Aktienb.Obl.06-16/3 95, no AT Bank Bgld nr var. SV 04-17/P 89, no AT Bank Bgld var. SV 04-16/PP 97, yes AT Bank Bgld var. SV 04-16/PP 97, yes AT Bank Bgld. EK-SV 98-18/P 101, no IT Barilla Iniz. guar.notes no IT Barilla Iniz.amend.Notes no XS BASF MTN 09/17 106, no XS BASF MTN 12/18 103, no DE000A1R0XG3 BASF MTN 12/22 106, no XS BASF MTN 13/21 106, no XS BASF MTN 14/19 103, no XS BASF MTN 14/24 109, no DE000A0JRFB0 BASF ANL.06/16 102, no AT0000A0DG04 Bauspk.WuestRot var.ek-anl , no AT0000A044A0 BAWAG 4,04% fund.obl.06-16/31p 107, yes AT0000A13406 BAWAG 6,5% nachr.obl /16 110, no AT BAWAG Infl.-KapObl II 04-16/15 99, no AT BAWAG Infl.-li KapObl 04-16/14 99, no AT0000A133Z8 BAWAG nr Fix-Var.Obl /17 100, no AT BAWAG Nullkupon-Anl /10P 84, no AT BAWAG Nullkupon-Anl /15P 84, no AT0000A00LR6 BAWAG PSK 3,85 % Obl /4 - - no AT0000A0PKZ4 BAWAG PSK 4% Obl.11-16/20 103, no AT BAWAG Zero fix/rev 03-33/PP90 140, no AT0000A0Z7C6 BAWAGPSK fund.sv PP 13-19/01 102, yes XS BAYER AG 14/18 MTN 101, no XS BAYER AG 14/21 MTN 105, no DE000A11QR73 BAYER AG 2014/ , no DE000A11QR65 BAYER AG 2014/ , no XS BAYER CAP.CORP. 14/23 MTN 101, no Ultimo

13 DE000A12T1W6 BEATE UHSE AG 14/19 80, no AT BELIG var. Anl /PP - - yes XS BERTELSMANN ANL.06/16 103, no XS BERTELSMANN ANL.12/22 108, no XS BERTELSMANN ANL.14/24 100, no DE000A0GSUA5 Bgl.LaHo fix/var Schuldv yes AT0000A01658 Bgld.Landes Holding Anl , yes XS BIG 4,11% Schuldv /S no XS BIG 4,45 Notes 11-31/S no XS BIG Fixed Rate Note 12-42/S no XS BIG Float.Rate Note 14-20/S no DE000A1R0TU2 BILFINGER SE ANL 12/19 99, no AT BIOMAY BUERG.-gar Gewinn-SV no AT0000A1BTD0 BKS 1,3% fund.obl /2/PP - - yes AT0000A14KC1 BKS 1,9% fund.obl /1/PP - - yes AT0000A14K03 BKS 2,40 % Obl /1 - - no AT0000A0XP66 BKS 2,55% fund. Obl.12-22/8/PP - - yes AT0000A146U1 BKS 2,64% fund.obl /8/PP - - yes AT0000A14KD9 BKS 2,9% fund.obl /2/PP - - yes AT0000A0ZCP1 BKS 3 % Obl /2 99, no AT0000A0YEH7 BKS 3,21% fund.obl /1/PP - - yes AT0000A0XPM5 BKS 3,35% fund. Obl.12-27/9/PP - - yes AT0000A15QQ5 BKS 3,80% Obl /4/PP - - no AT0000A0FRY3 BKS 4,75 % EK-Obl /8 101, no AT0000A0D519 BKS 5 % EK-Obl /3 102, no AT0000A15MJ9 BKS 5 % NR Obl /2 103, no AT0000A1FW27 BKS Additional Tier1-Anl no AT0000A0XHK6 BKS Bank 2% Obl /4 - - no AT0000A10SJ7 BKS Bank 2% Obl /3 - - no AT0000A11R82 BKS Bank 2,42% Obl /7/PP - - yes AT0000A11U38 BKS Bank 2,5% Obl /4 - - no AT0000A0W4F9 BKS Bank 2,625% Obl /3 - - no AT0000A0JG08 BKS Bank 3% Obl /3 95, no AT0000A0S5A3 BKS Bank 3% Obl /5 100, no AT0000A0U4N5 BKS Bank 3% Obl /1 - - no AT0000A0PS30 BKS Bank 3,75% Obl /4 99, no AT0000A0MRD3 BKS Bank 4% Obl /1 100, no AT0000A0ZD92 BKS Bank 4% Obl /4/PP - - no AT0000A0P1K4 BKS Bank 4,75% EK Obl /3 101, no AT0000A0HB39 BKS Bank EK-Stfz.-Obl /2 105, no AT0000A0LH94 BKS Bank Stfz. Obl /4 97, no Ultimo

14 AT0000A0V7F3 BKS Bank Stfz. Obl /2 - - no AT0000A0A002 BKS Bank Stuf.-EK-Obl /4 103, no AT0000A0BK75 BKS Hybrid alpha Hybridanl , no AT0000A0K1U8 BKS Hybrid beta Hybridanl , no AT0000A16R61 BKS Stfz. Obligation 14-21/3 - - no AT0000A0ZCN6 BKS Stufenzins-Obl /1 - - no AT0000A1E0X1 BKS var. Obl /1 - - no AT0000A0GZ57 BKS var. Obligation 10-19/PP - - no AT0000A19J76 BKS var. Obligation 14-22/4 - - no IE00BY2ZHJ89 Bl.Mount. SummitTrad.Note no IE00BY2ZHL02 Bl.Mount.CredAlt.Fu.Note no IE00BY2ZHH65 Bl.Mount.Logan Fund Note no IE00BY2ZHK94 Bl.Mount.Montenv.Fu.Note no IE00BTDCX404 Bl.RockRen Pr.part.Note13-37/1 - - no IE00BTDCX511 Bl.RockRen Pr.part.Note13-37/2 - - no IE00BTDCXB72 Bl.RockRen Pr.part.Note13-37/3 - - no AT0000A0X5X8 Blackwire Perf.-li Bond no IE00BJ8RGF22 BlueMount. Struct.Notes14-23/1 - - no IE00BJ8RGG39 BlueMount. Struct.Notes14-23/2 - - no IE00BJ8RGJ69 BlueMount. Struct.Notes14-23/4 - - no IE00BJWHX248 BlueMount. Struct.Notes14-23/5 - - no XS BlueRiv. PassThr.Notes 15-21/1 - - no XS BMW FIN. NV 03/18 MTN 111, no XS BMW FIN. NV 10/17 MTN 103, no XS BMW FIN. NV 11/16 MTN 100, no XS BMW FIN. NV 11/18 MTN 106, no XS BMW FIN. NV 12/18 MTN 102, no XS BMW FIN. NV 12/19 MTN 108, no XS BMW FIN. NV 13/16 MTN 100, no XS BMW FIN. NV 13/20 MTN 105, no XS BMW FIN. NV 13/23 MTN 107, no XS BMW FIN. NV 14/18 MTN 100, no XS BMW FIN. NV 14/19 MTN 103, no XS BMW FIN. NV 14/22 MTN 100, no XS BMW FIN. NV 14/24 MTN 109, no XS BMW FIN. NV 15/20 MTN 99, no XS BMW FIN. NV 15/25 MTN 95, no DE000A1G7EH9 BMW US CAP 12/16 MTN 100, no DE000A1HJLN2 BMW US CAP 13/17 MTN 101, no XS Bond House C2 Ser.I no XS Bond House C2 Ser.II Bds no Ultimo

15 XS Bond House C3 Ser.I Cert no LU Bond House C4 Ser.I Cert no XS BondH.C1 7,375% S no XS BondHouse 7,375% S no XS Breeze Fin2 12,5% nr Anl no AT0000A10UC8 BruneckStr 3,75% ImmoAnl no AT0000A1AE73 BTV 0,66 %fund.obl 14-19/28 PP - - yes AT0000A1ARX4 BTV 0,78% Obl /30 PP - - no AT0000A0XJ80 BTV 1,35% fund.obl /20PP - - yes AT0000A0Z7H5 BTV 1,85% fund.obl /7 PP - - yes AT0000A0ZB03 BTV 2% fund.obl /10 PP - - yes AT0000A10TE6 BTV 2% fund.obl.13-20/25pp - - yes AT0000A127N6 BTV 2,01% Obl.13-18/31PP - - no AT0000A17J45 BTV 2,125% fund.obl.14-25/15pp - - yes AT0000A19KP2 BTV 2,125% Obl /22 PP - - no AT0000A193E7 BTV 2,21% Obl /19 PP - - no AT0000A138R4 BTV 2,65% fund.obl /35PP - - yes AT0000A10HC5 BTV 2,675% fund.obl.13-28/20pp - - yes AT0000A0YEG9 BTV 3% fund.obl /6 PP - - yes AT0000A11RA6 BTV 3,105% fund.obl.13-28/29pp - - yes AT0000A11WB4 BTV 3,125% fund.obl.13-26/30pp - - yes AT0000A15245 BTV fund.obl.14-24/7/pp - - yes AT0000A18XF8 BTV fund.var. Obl / yes AT0000A1GTK4 BTV fund.var. Obl /20/PP - - yes AT0000A1BTE8 BTV fund.var. Obl /2 - - yes AT0000A1EKP7 BTV fund.var. Obl /12/PP - - yes AT0000A1D2Z3 BTV fund.var. Obl /6 - - yes AT0000A1EE38 BTV fund.var. Obl / yes AT0000A10A82 BTV fund.var.obl /17 PP - - yes AT0000A10MD3 BTV fund.var.obl /21 PP - - yes AT0000A171Y1 BTV nr Anl /10 100, no AT0000A19XW1 BTV nr. Anl /24 97, no AT0000A1EZF6 BTV nr. Anl / no AT0000A175A2 BTV Obl /11 PP - - yes AT0000A178F5 BTV Obl.14-24/12/PP - - no AT0000A0UJR3 BTV var. Kassenobl /7PP - - no AT0000A0ZCD7 BTV var. Obl /11 PP - - no AT0000A19PP1 BTV var. Obl /23 PP - - no AT0000A1APA6 BTV var. Obl /29/PP - - no AT0000A14JY7 BTV var.kassenobl /39 PP - - no AT0000A10BC8 BTV Var.Obl /19 PP - - no Ultimo

16 AT0000A153N2 BTV var.obl.14-19/8/pp - - no AT0000A12FX1 BTV var.obligation 13-17/32 PP - - no AT0000A15AA3 BTV var.obligation 14-24/9 PP - - no IE00BYZWJC31 Buckthorn S Pref.Sec. - - no XS Buzzi Unicem Equ-li Bond no AT0000A1CB33 CA IMMO 2,75 % Anl , no AT CA nr Flexible /2 104, no AT CA nr GM-Fl /1 80, no AT0000A195U8 Casin.Aust.Int 4,75% Anl , no AT CA-Vers. ewige var EK NamSV no XS CELESIO FINANCE 10/17 104, no XS CELESIO FINANCE 12/16 102, no AT0000A0SNC1 Centr.Point Insur.IT Anl no AT0000A1ERH9 Ceske drahy 1,89% Anl no AT0000A1ERJ5 Ceske drahy 3% Anl no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CIBA SP.CH.FIN.LUX. 03/18 111, no IE00BWTNLD37 CL Vita Notes 15-65/Nr no IE00BWTNLF50 CL Vita Notes 15-65/Nr no IE00BWTNLG67 CL Vita Notes 15-65/Nr no IE00BWTNLH74 CL Vita Notes 15-65/Nr no IE00BWTNLJ98 CL Vita Notes 15-65/Nr no IE00BWTNLK04 CL Vita Notes 15-65/Nr no XS CLEAR 4% LimRec CLN 07-22/S no XS CLEAR JPY LimRec CLN 09-17/S no XS CLEAR Limit.Rec CLN 07-17/S no XS CompoundingClubFlexETP no AT0000A01252 Constantia NR EK Bank SV no XS CONTI-GUMMI FIN. 13/17MTN 102, no XS CONTINENTAL MTN 13/18 106, no XS CONTINENTAL MTN 13/20 110, no CH Convisum 6,82% Anl , no XS CorpAm.Italia 6,25% Notes no XS Corsair Fin.JE CLN 15-20/S no XS Corsair Fin.JE CLN 15-20/S no XS Corsair Fin.JE CLN 15-24/S no XS Corsair Fin.JE CLN 15-25/S no XS Corsair Fin.JE CLN 15-25/S no XS Corsair Fin.JE CLN 15-25/S no Ultimo

17 XS Corsair FinJE RepackN.15-38/ no XS Corsair FinJE RepackN.15-39/ no XS Corsair JPY-FiR.Notes15-16/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no FR Cr.MunicParis 0,84% BMTN no FR Cred.Munic.Paris 2% BMTN no IE00BY4JZT42 Crestline S.B Notes no AT CROSS nr fix/var ewige Anl , no IE00BJMYXT28 Crownwheel Struct.Notes14-34/1 - - no IE00BVFNLF24 CrownWheel Struct.Notes14-34/2 - - no IE00BXDZN929 CrownWheel Struct.Notes15-35/3 - - no XS CSEMC S A Notes due no XS CSEMC S B Notes due no XS CuMa2 NatureCons.Notes 14-21/2 - - no LU CVC Eur.Cred.Opp.C Notes no DE000A1C9VQ4 DAIMLER AG.MTN 10/17 104, no DE000A1MA9V5 DAIMLER AG.MTN 12/17 102, no DE000A1PGQY7 DAIMLER AG.MTN 12/18 104, no DE000A1MLXN3 DAIMLER AG.MTN 12/19 106, no DE000A1R0TN7 DAIMLER AG.MTN 12/20 104, no DE000A1PGWA5 DAIMLER AG.MTN 12/22 108, no DE000A1R0683 DAIMLER AG.MTN 13/16 100, no DE000A1X3GC3 DAIMLER AG.MTN 13/18 103, no DE000A1TNK86 DAIMLER AG.MTN 13/20 105, no DE000A1TNJ97 DAIMLER AG.MTN 13/21 106, no DE000A1R0691 DAIMLER AG.MTN 13/23 108, no DE000A1R04X6 DAIMLER AG.MTN 14/22 107, no XS DB Notes/Liqu.Comm.Index no DE000DB7XLA7 DB var.schuldv Cap/Floor , no XS dbinvso DWS MuOpp Notes15-21/5 - - no XS dbinvso JPM Gl.IncFu N.15-22/4 - - no XS dbinvso JPMoGl.In.Fu N.15-21/8 - - no XS dbinvso LO Fund Notes 15-20/S7 - - no XS dbinvso M&G Fund Notes 15-20/6 - - no XS dbinvsol2 Sec.N/DWSConc15-22/9 - - no XS DBLu Fid.Notes/JapTr 15-18/S no XS DBLu Fid.Notes/JapTr 15-18/S no XS DBLu Fid.Notes/JapTr 15-20/S no Ultimo

18 XS DBLu Fid.Notes/JapTr 15-20/S no DE000A1R1BC6 DEUT.BOERSE ANL 13/18 102, no DE000A1RE1W1 DEUT.BOERSE MTN 12/22 109, no AT Deutsche Bank SV S.296/ , no XS DomRe IC Risk-part.Notes no AT Donau Vers. EK-Anl 04/P1 106, no AT0000A0RHX1 DPI nr St.Zi.Anl+Bonuszi no XS DT.RASTSTAETTEN 13/20REGS 107, no XS DT.TELEK.INTL F.03/18 MTN 114, no XS DT.TELEK.INTL F.03/33 MTN 162, no DE000A0GTCB9 DT.TELEK.INTL F.06/16 MTN 101, no DE000A0T5X07 DT.TELEK.INTL F.09/17 MTN 106, no XS DT.TELEK.INTL F.10/20 MTN 115, no XS DT.TELEK.INTL F.10/22 MTN 120, no XS DT.TELEK.INTL F.10/25 MTN 129, no XS DT.TELEK.INTL F.10/30 MTN 126, no XS DT.TELEK.INTL F.12/19 MTN 106, no XS DT.TELEK.INTL F.12/24 MTN 111, no XS DT.TELEK.INTL F.13/21 MTN 107, no XS DT.TELEK.INTL F.13/28 MTN 115, no XS DUERR AG ANL.14/21 104, no XS DurhamCap.C1 8% S no XS DurhamCap.C2 S no XS E.ON INTL FIN. 02/17 MTN 108, no XS E.ON INTL FIN. 07/17 MTN 108, no XS E.ON INTL FIN. 08/20 MTN 119, no XS E.ON INTL FIN. 08/23 MTN 126, no XS E.ON INTL FIN. 09/16 MTN 100, no XS East Cameron Gas Sukuk no AT000B EB 4,32 % Pfandbr /S , yes XS EB CapGuar LLE Notes 07-17/462 77, no XS EB CMS CLN Serie 241/04-24/PP 86, no XS EB CMS Floater 07-17/S , no XS EB CMS Floater 07-17/S , no XS EB CMS FRN 06-16/S , no XS EB CMS FRN 06-21/S , no XS EB CMS FRN 07-17/S , no AT000B EB CMS linked Note S.318/ , no AT000B EB Com. Alpha PlusN.06-16/S325 97, no XS EB EUR 3 Mio Bond 08-18/501 78, no XS EB EUR 5 Mio Bond 07-17/S , no Ultimo

19 AT000B EB EuroGar.2008 Bond 08-20/ no AT000B EB Gar.-Concept Bond 08-20/ no AT EB HYP BGLD Var Pfd R , yes AT000B EB NR EK BankSV , no AT000B EB NR EK BSV 06-16/DIP , no AT000B EB nr EK Geldma-Fl /S544 98, no AT000B EB NR EK Gmfloater 07-16/S , no AT000B EB NR EK Stufz.BSV 06-16/S , no AT000B EB nr EK StZi Schuldv06-16/359 95, no AT000B EB nr Fix/CMS FRN S.354/ , no AT000B EB NR Step-up Bankschv , no AT000B EB Oeff. Pfbr. R. 37/ , yes AT000B EB Oeff.Pfbr R.46/ , yes AT000B EB 犟f. Pfdbr.06-17/S , yes AT000B EB 犟f. Pfdbr.07-17/S , yes AT000B EB 犟f. Pfdbr.07-22/S , yes AT000B EB 犟f.Switch.Pfdbr , yes AT000B EB S GarConc.Bond II 08-20/ no XS EB Subord CMSlinkN 07-19/S no XS EB Subord. FRN 06-17/S , no AT000B EB Zero Pfdbr /558 76, yes AT000B EB Zero Pfdbr / yes AT000B EB Zero Pfdbr / yes AT000B EB Zero Pfdbr.08-19/S , yes AT000B EG var. verz. Anl /S , no AT0000A1D2V2 EGB fix/var A / no AT0000A1CB58 EGB fix/var A.15-35/DIP no XS EGB 0,375% HypPfbr.15-20/ yes XS EGB 0,75% HypPfandbr15-25/ yes AT0000A192G4 EGB 1,09% HypPfandbr14-22/ yes AT0000A15TU1 EGB 1,1% FixzAnl.14-17/DIP no AT0000A191G6 EGB 1,43% HypPfandbr14-24/ yes AT0000A1GLN5 EGB 1,5% Fixzinsanl.15-22/ no AT000B EGB 1,625% KMU A.12-17/PEP no XS EGB 1,875% Schv 13-19/DIP no AT0000A16WL2 EGB 1,93% Anl /DIP no AT000B EGB 1,93% Bond 13-18/DIP no AT0000A16R12 EGB 10,75% TRY-Anl / no AT0000A1HF00 EGB 10-J-CMS Anl /S no AT000B EGB 10y-CMS-Floater10-20/961 96, no AT000B EGB 2% Fixzinsa /DIP no Ultimo

20 AT000B EGB 2% Fixzinsa /DIP no AT000B EGB 2,075%Fixzinsa / no AT0000A19PJ4 EGB 2,09% Anl /DIP no AT0000A16WM0 EGB 2,19% Anl /DIP no AT0000A1AS93 EGB 2,25%USD-Anl.14-19/DIP no AT000B EGB 2,37%Fixzinsa / no AT000B EGB 2,5% Anl /DIP no AT000B EGB 2,55% KMU-Anl.11-16/PEP , no AT0000A17ZN9 EGB 2,56% Anl /DIP no AT000B EGB 2,58% Fixzinsa / no XS EGB 2,76% Mortg.Bond 10-16/ , yes AT000B EGB 2,79% Anl /DIP no AT000B EGB 2,79% Fixzinsa / no AT000B EGB 2,83% Anl /DIP no AT000B EGB 3,08%HypoPfdbr10-17/DIP993 96, yes AT000B EGB 3,125% Pfbr.11-16/DIP yes AT000B EGB 3,13% Anl.12-18/DIP no AT000B EGB 3,2% NOK-Anl 12-16/PEP , no AT000B EGB 3,25% FixAnl.12-17/PEP no AT000B EGB 3,25% HypPfb 11-17/DIP yes AT000B EGB 3,3% Anl /DIP S no AT000B EGB 3,33%Jubilumsanl.11-16/ no XS EGB 3,375% Notes 12-17/DIP no AT000B EGB 3,38% Anl /DIP no AT0000A1FR32 EGB 3,4% Fix.Rate B.15-20/ no AT000B EGB 3,40 % Anl.12-19/DIP no XS EGB 3,5% Bond 10-18/DIP S , no XS EGB 3,5% Mortg.Pfbr 12-22/ yes AT000B EGB 3,52% Anl /DIP no AT000B EGB 3,85 % Pfbr.11-20/DIP yes AT000B EGB 3,85% Hyp.Pfbr.11-19/S yes AT000B EGB 3,9 % Anl /DIP no AT000B EGB 3,93% Anl /DIP , no AT0000A1CJZ2 EGB 3Mo-Eurib.Fl.15-20/DIP no AT000B EGB 4% Hyp.Pfbr.11-21/DIP yes AT000B EGB 4% NOK-Anl.12-16/PEP no AT000B EGB 4,04% Anl /908 99, no AT000B EGB 4,05% Oeff.Pfbr / , yes AT000B EGB 4,08% Anl /DIP no AT000B EGB 4,08% Anl.10-17/DIP , no AT000B EGB 4,1% Anl /DIP S , no Ultimo

21 AT000B EGB 4,125% OeffPfbr 09-19/S , yes AT000B EGB 4,15% Anl /DIP S no AT000B EGB 4,17% Anl /DIP no AT000B EGB 4,18 % Anl /DIP no AT000B EGB 4,18% Anl /DIP no AT000B EGB 4,2% NOK-Anl.12-17/PEP no AT000B EGB 4,25% Anl /S , no AT000B EGB 4,25% AUD-Anl.13-18/PEP334 97, no AT000B EGB 4,25% NOK-Anl.11-16/PEP , no XS EGB 4,25% Notes 11-16/DIP no AT000B EGB 4,31% Anl.11-18/DIP S no AT000B EGB 4,75% NOK-Anl.11-16/PEP , no AT000B EGB 4,77% Anl /S , no AT000B EGB 4,8 % Anl / , no AT000B EGB 5,08 % Anl /S , no AT000B EGB 5,25% NR FixAnl.13-24/ no AT000B EGB 6% AUD-Anl.11-16/PEP124 99, no AT0000A178D0 EGB 8,75% TRY-Anl.14-16/S no AT000B EGB Anl /S no AT000B EGB Ass.-li Note/RO 14-19/ALN4 - - no AT000B EGB Ass.-Note/RO II/ALN5 - - no XS EGB Asset-li Note Ro 10-18/912 97, no AT000B EGB Asset-li Note/BCR 14-20/S1 - - no XS EGB Ass-li Note/Ro 12-18/ no AT000B EGB Best oftrend III 09-21/ no AT000B EGB Bestzinsanl /PEP , no AT000B EGB Bon.abh.Anl/TKA 13-23/CRD9 - - no AT000B EGB Bond Garant 08-20/ no AT000B EGB Cap/Floor Fl.11-17/PEP no AT000B EGB Cap/Floor Float.10-20/915 95, no AT000B EGB Cap/Floor Floater10-16/951 98, no AT000B EGB Cap/Floor Floater10-20/919 94, no AT000B EGB Cap/Floor Floater10-20/923 99, no AT000B EGB CapFloor Fl /DIP no XS EGB CLN Slovak Rep / no AT0000A1FQG0 EGB CLN/Aegon NV 15-25/CRD no AT000B EGB CLN/Allianz 13-23/CLN S no AT000B EGB CLN/Allianz 13-23/CLN S no AT0000A1FQF2 EGB CLN/Assi.Gen.15-25/CRD no AT0000A1FQH8 EGB CLN/Aviva PLC15-25/CRD no AT000B EGB CLN/DAX Top /CLN no Ultimo

22 AT000B EGB CLN/Dt.Telek.13-18/DIP no AT000B EGB CLN/Dte.Bk.13-21/DIP no AT000B EGB CLN/E.ON 13-20/CLN S no AT000B EGB CLN/Electr.Fran 13-21/ no AT000B EGB CLN/Frankr /CLN S no AT0000A157V6 EGB CLN/Lettland 14-21/CRD no AT0000A1FJ73 EGB CLN/M&S PLC 15-25/CRD no AT0000A15AE5 EGB CLN/Polen 14-21(2)/CRD no AT0000A157W4 EGB CLN/Polen 14-21/CRD no AT000B EGB CLN/RWE 13-18/DIP no AT0000A15PR5 EGB CLN/RWE 14-24/CRD S no AT0000A1FJ65 EGB CLN/RWE 15-25/CRD no AT000B EGB CLN/Siemens 13-20/CLN S no XS EGB CLN/Slov.Rep / no AT0000A1FJ81 EGB CLN/Telefonica15-25/CRD no XS EGB CLN/UniCred 11-16/DIP no AT000B EGB CLN/UniCred /CRD S no AT000B EGB CLN/Volksw /DIP no AT000B EGB CLN/Volksw /DIP no AT0000A1FQX5 EGB CLN/VW AG.15-22/CRD no AT000B EGB CLN/VW II 13-21/DIP no XS EGB CLNZeroSlovakRep12-19/ no XS EGB CLNZeroSlovakRep12-22/ no XS EGB CMS Fltr 10-20/991/1+ 100, no AT000B EGB CMS Hyp-Pfbr.11-21/DIP yes XS EGB CMS li. FRN 10-20/ no AT0000A1FW01 EGB CMS NR-Fltr.15-25/DIP no AT000B EGB CMSfix to float 11-21/ no AT0000A192L4 EGB CMS-Floater 14-24/DIP no AT0000A1DK07 EGB CMS-Floater 15-25/DIP no AT000B EGB CMS-Floater10-20/ no AT0000A1ASB8 EGB CMS-Fltr.14-24/DIP no AT0000A1DWP4 EGB CMS-Fltr.II 15-25/DIP no AT000B EGB CMS-li Anl /DIP no AT000B EGB CMS-li FRN 09-16/S , no AT000B EGB CMS-li.N /DIP S no AT0000A1GQR5 EGB CMS-NR-fltr II/ no AT0000A1G7C8 EGB Collar Floater 15-25/S no AT0000A1HEZ2 EGB Collar.Floater 15-25/S no AT000B EGB Collared FRN 10-16/PEP S58 100, no AT000B EGB Collared FRN 11-16/PEP no Ultimo

23 AT000B EGB CREDEA/TKA 13-18/CRD6 - - no AT000B EGB CZK Floater 13-16/DIP no AT0000A14QE4 EGB CZK Floater 14-19/DIP no AT000B EGB CZK Guar.Conc / no AT0000A1AUY6 EGB CZK-Fltr /DIP no AT000B EGB East-West Suc.B / no AT000B EGB Eurib.Korrid.Fltr12-20/ no AT000B EGB EUROSTOXX50Zero 12-27/ no AT000B EGB FestzinsAnl.13-17/DIP no AT000B EGB Fix to float Bd / , no AT000B EGB Fix/CMS-li.Bd11-16/DIP no AT000B EGB Fix/Float.Anl.12-17/PEP no AT000B EGB Fix/Float.II Anl.12-17/ no AT000B EGB Fix/Float.IIIAnl.12-17/ no AT000B EGB Fix/Float.IV Anl.12-18/ no AT0000A1D2W0 EGB fix/var A.15-30/DIP no AT000B EGB Fix/Var Anl /PEP no AT000B EGB fix/var.anl /PEP no AT000B EGB fix/var.anl /PEP no AT000B EGB fix/var.anl / no AT000B EGB Fix-Float Anl.12-16/PEP no AT0000A17CH0 EGB Fix-FloatAnl.14-21/DIP no AT000B EGB Fix-to-Float 12-19/DIP no AT000B EGB Fix-Var. nr. Anl /85 104, no AT000B EGB Fix-Var.Anl /PEP no AT000B EGB Fix-Var.Anl /PEP no AT000B EGB Fix-Var.Anl.12-16/PEP no AT000B EGB Fix-Var.Anl.12-21/PEP , no AT0000A15MA8 EGB fix-var.anl.14-21/dip no AT000B EGB Fix-Var.nr Anl.II11-19/ , no AT000B EGB FixVar.nr.A13-21/II/PEP362 96, no AT000B EGB Fix-Var.nr.Anl13-21/PEP321 97, no AT000B EGB Fixzinsanl /DIP no AT000B EGB Float.Rate Notes 09-17/850 99, no AT000B EGB Floater 09-16/S , no AT000B EGB Floater 09-17/S , no AT000B EGB Floater 11-16/DIP no AT000B EGB Floater 11-16/DIP no AT000B EGB Floater 11-16/DIP S no AT000B EGB Floater 11-16/PEP S no AT0000A18017 EGB Floater 14-19/DIP no Ultimo

24 AT0000A193G2 EGB Floater 14-19/DIP no AT0000A18025 EGB Floater 14-21/DIP no AT0000A193F4 EGB Floater 14-21/DIP no AT000B EGB Float-to-Fix Bond no XS EGB FRCLN/Slov.Rep / no AT000B EGB FRN 09-16/S , no AT000B EGB Fruehl.Floater13-20/PEP no AT000B EGB Fruehlingsfltr12-18/PEP , no AT000B EGB Frhlings Fltr.10-16/PEP29 95, no AT0000A1DVV4 EGB Frhlingsfl.15-22/DIP no AT0000A15ZG7 EGB Frhlingsfltr / no AT000B EGB Frhlings-Fltr.11-17/PEP84 104, no AT000B EGB Frhlingsfltr.II 11-17/ , no AT000B EGB Frhlingsfltr.II 12-18/ , no AT0000A16X14 EGB fund. FRN 14-17/DIP yes AT000B EGB Gar.-Float.III 10-16/PEP51 98, no AT000B EGB Garant 09-21/S no AT000B EGB Garant-Fltr.II 10-16/PEP30 97, no AT000B EGB Garantie-Fltr.10-16/PEP16 97, no AT000B EGB GBP/EUR CMS-Anl 09-21/S , no AT000B EGB Gipfelst.-Fltr.10-16/PEP14 100, no AT000B EGB GipfelstFlt.II 10-16/PEP24 103, no AT0000A19SK6 EGB GM-Floater 14-20/DIP no AT000B EGB Herbstfloat.11-17/PEP S , no AT000B EGB Herbst-Floater 10-16/PEP49 94, no AT000B EGB Herbstfloater 12-18/PEP no AT000B EGB Herbstfloater13-20/DIP , no AT0000A1A3L4 EGB Herbstflt.14-21/DIP no AT000B EGB Herbstfltr.14-21/DIP no AT0000A1GMG7 EGB Herbstfltr.15-22/DIP no AT0000A18XH4 EGB Hyp.-Pfandbr14-29/ yes AT000B EGB Ind.Cap.As.Call 12-17/ no AT000B EGB Index-li Bond 10-16/S no AT000B EGB Inf.li. ZeroBond11-26/ no AT000B EGB Inf.li. ZeroBond12-27/ no AT000B EGB Infl. schutz A.09-17/ , no AT000B EGB infl. Zero B / no AT000B EGB Inflation-li Zero Bd no AT000B EGB Inflation-li. Bond no AT000B EGB Inf-li Zero Bond no AT000B EGB Inf-li ZeroB 12-27/DIP no Ultimo

25 AT000B EGB Inf-li ZeroB 12-28/DIP no AT000B EGB Inf-li ZeroB 13-28/DIP no AT000B EGB Infl-li Bond 12-27/PEP no AT0000A15PT1 EGB kb Stufenz.A.14-29/DIP no AT000B EGB Memory Fltr /PEP no XS EGB Mortg.ba.Pfandbr 09-16/ , yes AT000B EGB Neujahrs-Float.10-16/PEP10 100, no AT000B EGB Neujahrs-Float.11-17/PEP68 103, no AT000B EGB Neujahrsfloat.12-18/PEP no AT0000A1BMV7 EGB Neujahrsfloater 15-21/ no AT0000A1AJE1 EGB nr fix/var A.14-22/DIP no AT000B EGB nr fix/var.anl / , no AT0000A15ZJ1 EGB nr fix-var A.II 14-22/ , no AT000B EGB nr Fix-Var.A.13-23/DIP , no AT0000A14PZ1 EGB nr fix-var.anl / , no AT0000A1BTF5 EGB nr Fix-Var.Anl / , no AT0000A19NS0 EGB NR Floater 14-22/DIP , no AT000B EGB NR Fltr.13-23/PEP368 98, no AT000B EGB NR Inf.li. Zero B11-26/ no AT000B EGB Nr infl.geb. A.11-19/PEP83 97, no AT000B EGB NR Zero Bond 10-22/DIP959 95, no AT000B EGB NR Zero Bond 10-22/DIP973 84, no AT000B EGB NR Zero Bond 10-22/DIP988 95, no AT000B EGB nr Zero Bond 10-22/S , no AT000B EGB nr Zero Bond 10-22/S , no AT0000A17J78 EGB nr Zi.Stufe Anl.14-22/ , no AT0000A1E283 EGB NR-Floater 15-25/DIP , no AT000B EGB 𨰣f. Pfbr 11-16/DIP yes AT000B EGB 𨰣f. Zero Pfdb 11-26/ yes XS EGB Pub.Sec.Pfd 11-18/DIP yes XS EGB Puttable Fltr12-17/DIP no AT000B EGB Safety Plus 08-18/S no AT000B EGB SGar-Conc166,5 IV09-21/ no AT000B EGB S-GarConc166,5 V 09-21/ no AT000B EGB SGarConcBond III 08-20/ no AT000B EGB SKK Guar.Conc / no AT000B EGB SKK Guar.Concept 08-18/ no AT000B EGB Sommer Fltr /PEP37 101, no AT000B EGB Sommerfloat.11-17/PEP S , no AT000B EGB Sommerfloat.13-20/DIP no AT0000A18QS5 EGB Sommerfloat.14-21/DIP no Ultimo

26 AT000B EGB Sommerfloater 12-18/PEP , no AT000B EGB Stufenz.Anl /DIP no AT000B EGB Stufenzi.Anl 10-17/PEP S56 108, no AT000B EGB Stufenzi.Anl 11-16/PEP no AT000B EGB Stufenzi.Anl 11-16/PEP S78 105, no AT000B EGB Stufenzi.Anl 12-17/PEP no AT000B EGB Stufenzi.-Anl /PEP no AT000B EGB Stufenzinsanl.11-16/PEP no AT000B EGB subo.cms-li Notes10-17/960 88, no AT0000A1H5Z2 EGB Subord.RON-Fl / no AT0000A1FW68 EGB Subord.RON-Fltr.15-25/ no AT0000A1G7S4 EGB SuborRON-Fl.15-25(II)/ no AT000B EGB Switch.Bond 10-16/DIP , no AT000B EGB Switch.Bond 10-20/DIP , no AT000B EGB Switch.Bond 10-20/DIP , no AT000B EGB Switch.Bond 10-20/DIP , no AT000B EGB Switch.Bond 11-21/DIP no AT000B EGB Switchable Bond II no AT000B EGB Switchable Bond no AT000B EGB Switchable Bond (II) - - no AT000B EGB Switchable Bond (IV) - - no AT000B EGB Switchable Bond 13-23(III) - - no AT000B EGB Switchable Bond no AT000B EGB Switchable Bond no AT000B EGB Switchable Bond no AT000B EGB Switchable Bond no AT0000A1G2M8 EGB Switchable Bond (II) - - no AT000B EGB Switchable Bond no AT000B EGB Switchable Bond III no AT000B EGB var Hyp-Pfbr 11-16/ yes AT000B EGB var Hyp-Pfbr 11-17/ yes AT0000A1D5G6 EGB var USD-A.15-21/DIP no AT000B EGB var. Anl /S , no AT000B EGB var. Anl /S , no AT000B EGB var. Anl /DIP S , no AT000B EGB var. Anl /PEP S.17 98, no AT000B EGB var. Anl /DIP , no AT000B EGB var. Anl /PEP S.5 98, no AT000B EGB var. Anl /PEP S no AT000B EGB var. Anl /DIP no AT000B EGB var. Anl /DIP S no Ultimo

27 AT000B EGB var. Anl /DIP S no AT000B EGB var. Anl /DIP S no AT000B EGB var. Anl /DIP S no AT000B EGB var. Anl /DIP S no AT000B EGB var. Anl /DIP no AT000B EGB var. Anl /DIP no AT0000A15ZF9 EGB var. Anl /DIP no AT000B EGB var. Anl.14-24/DIP no AT000B EGB var. nr Anl /PEP no AT000B EGB var.anl /DIP S , no AT0000A17ZV2 EGB var.hyp.pfandbr 14-19/ yes AT0000A17ZZ3 EGB var.hyp.pfandbr 14-23/ yes AT0000A17ZX8 EGB var.hyp.pfandbr 14-24/ yes AT000B EGB var.hyppfbr.11-19/dip yes AT0000A18QR7 EGB var.oeff.pfandbr14-19/ yes AT0000A17ZY6 EGB var.oeff.pfbr / yes AT0000A1AN72 EGB var.verz. A.14-24/DIP no AT000B EGB var.verz. Anl / , no AT000B EGB var.verz. Anl /PEP19 97, no AT000B EGB var.verz.anl /S , no AT000B EGB var.verz.anl /S , no AT000B EGB Winter-Floater 10-16/PEP62 102, no AT000B EGB Winterfloater 11-17/ no AT000B EGB ZeCoup.Ass-li Note/Ro no AT000B EGB Zero Bond 10-22/889 99, no AT000B EGB Zero Bond 10-22/DIP995 54, no AT000B EGB Zero HypoPfdb 10-30/DIP994 98, yes AT000B EGB ZeroCoup.CLN/Ro 13-20/ no AT000B EGB Zins-Stufe 12-18/PEP no AT000B EGB Zinsstufe 13-18/DIP S no AT0000A14J71 EGB Zinsstufe 14-19/DIP no AT0000A15TS5 EGB Zinsstufe II14-20/DIP , no AT0000A17AP7 EGB Zinsstufe III 14-20/ no AT0000A1FQK2 EGB1,59% FixzAnl.15-22/DIP no AT000B EGB1,75%KMU-F-bd13-18/DIP no AT0000A1FWS3 EGB10-J-CMS A /DIP no AT0000A1FWT1 EGB10-J-CMS A II/DIP no XS EGB2,76%MortCovBd 10-19/DIP yes AT000B EGB2,81% FixAnl.13-23/PEP no AT000B EGB3,125% NOK-Anl.13-18/PEP311 97, no AT000B EGB3,5%CREDEA/Immof12-16/CLN no Ultimo

28 XS EGB4%Mortg.Pfd 11-21/DIP , yes AT0000A1FW76 EGB6,75%RONsubord.B.15-23/ no AT000B EGBFix-Var.nr.Anl 12-20/PEP , no AT0000A1DWQ2 EGBGr.Op.Floridsdf.B15-20/ no AT000B EGBGraben reform Fltr11-17/ no AT0000A1FH59 EGBSommerfltr.15-22/ no AT000B EGBSommer-Fltr.II 10-16/PEP , no AT0000A11BC6 Egger HolzweSt. Hybridanl , no XS EIB Euroz.Harm.IoCPli.N , no XS Eirles3 Fix to Fl. R.182/ no XS ELG 0,25% Fix.Rate no XS ELG 2,75% Fix.Rate , no XS ENBW AG ANL.11/72 106, no XS ENBW AG ANL.14/76 93, no XS ENBW INTL FIN. 04/25 MTN 126, no XS ENBW INTL FIN. 06/16 MTN 103, no XS ENBW INTL FIN. 08/18 MTN 118, no XS ENBW INTL FIN. 09/39 MTN 146, no XS ENBW INTL FIN. 14/26 MTN 105, no XS ENI Exchang.Bond/Snam no XS ErstCapFin(Jersey)Fix/FRN 06/1 68, no XS Espresso Equity-li no DE000A0JQYS7 EUROGATE ANL.07/UNBEFR. 104, no XS EVONIK IND.MTN 13/20 105, no XS ExpoCap 8% LoanPart.Notes no XS FCT Holding Exchang.Bond no AT Fix verz. swbb- WA 04-17/7 105, no AT Fix verz. swbb- WA 04-17/9 106, no XS FMC FINANCE VI 10/16 REGS 102, no XS FMC FINANCE VII 11/21 116, no XS FMC FINANCE VIII 11/18 114, no XS FMC FINANCE VIII 12/19 114, no AT0000A1AY46 FOP 3,5% Praemienanl no XS FRESENIUS FIN. 12/19 REGS 111, no XS FRESENIUS FIN. 13/20 REGS 107, no XS FRESENIUS FIN. 14/19 REGS 105, no XS FRESENIUS FIN. 14/21 REGS 107, no XS FRESENIUS FIN. 14/24 REGS 113, no XS GE CAP. TR.II 10/67 FLR 104, no XS GE CAP. TR.IV 10/66 FLR 100, no XS GE CAP.EURO. 06/16 103, no Ultimo

29 XS GE CAP.EURO. 06/21 118, no XS GE CAP.EURO. 07/27 130, no XS GE CAP.EURO. 08/18 110, no XS GE CAP.EURO. 08/19 MTN 116, no XS GE CAP.EURO. 08/38 150, no XS GE CAP.EURO. 09/20 MTN 119, no XS GE CAP.EURO. 10/17 MTN 104, no XS GE CAP.EURO. 11/16 MTN 100, no XS GE CAP.EURO. 11/17 MTN 105, no XS GE CAP.EURO. 12/19 MTN 108, no XS GE CAP.EURO. 13/17 MTN 101, no XS GE CAP.EURO. 13/18 MTN 103, no XS GE CAP.EURO. 13/20 MTN 106, no XS GE CAP.EURO. 13/23 MTN 109, no XS GE CAP.EURO. 15/22 MTN 98, no IT Gemelli Service 4% Notes no XS GENL EL.CAP. 05/35 MTN 119, no XS GENL EL.CAP. 07/67 FLR 104, no DE000A12DKE5 Georgsmarienh. Hybrid-Anl no XS GERRESHEIMER ANL.11/18 109, no AT0000A13ED4 GetBucks 11% Microfi.Bond , no AT0000A10568 Goldcube Perf.-li Bond no XS GOODYEAR DUNLOP 11/19REGS 103, no AT Graz.Baul. var TilgAnl 03-17/P - - no AT Graz.Baul. var TilgAnl 04-18/P - - no AT Graz.Baul. var TilgAnl 04-24/P - - no AT0000A0JGV4 Graz.Untern.Fin var.anl no AT GSG OpenEnd Var. Anl. 03/PP/1 100, no IT GVS USPP Notes no AT0000A0UMM8 HAAB 3,6% Oeff.Pfandbr yes XS HAABI CMS-li. Anl /S no XS HAABI CMS-li. Anl /S no XS HAABI EUR-var.Anl /S no XS HAABI Sub.Gov.Guar.Notes yes XS Hamb.LB Rev.Dual Curr.N no XS HAPAG-LLOYD AG 13(18)REGS 103, no XS HAPAG-LLOYD AG 14(19)REGS 103, no IE00BB22LQ31 Harbert Struct.Notes no XS HDLBGCEM.FIN.LU. 11/18 123, no XS HDLBGCEM.FIN.LU. 12/16 100, no XS HDLBGCEM.FIN.LU. 13/20MTN 106, no Ultimo

30 XS HDLBGCEM.FIN.LU. 13/21MTN 106, no XS HDLBGCEM.FIN.LU. 14/19 103, no DE000A0TKUU3 HDLBGCEM.FIN.LU.MTN 07/18 108, no XS HDLBGCEM.FIN.LU.MTN 09/17 107, no XS HDLBGCEM.FIN.LU.MTN.09/19 124, no XS HDLBGCEM.FIN.LU.NTS 10/20 122, no XS HECKLER+KOCH 11/18 REG.S 89, no DE000A1KQ1E2 HEIDELBERG.NTS11/18REG.S 104, no XS Helium LR PrinPr.Notes38/ no AT0000A04RE3 HIB 3,45% Schuldv / yes AT0000A04AA7 HIB 3,68% Schuldv /7 - - yes AT0000A03NJ3 HIB 3,98% Schuldv / yes IE00BYXDVL13 Hilcrest Sub.PrP.S no XS HNOGr 0,5% HypPfandbr.15-20/R7 - - yes XS HNOGr 0,75% Hyp.Pfandbr yes AT0000A19S34 HNOGr 0,9% Schuldv / no XS HNOGr 1,125 % SV 14-19/S no XS HNOGr 1,625% OePfbr.12-19/S yes XS HNOGr 1,625% Schuldv.13-18/S no XS HNOGr 1,75% OePfbr.13-20/S yes AT0000A19PN6 HNOGr 1,92% Schuldv.14-24/S no XS HNOGr 3% OeffPfbr.12-22/S yes XS HNOGr 4,1% OeffPfbr.12-32/S yes XS HNOGr 4,11%Oeff.Pfbr 11-31/ yes AT0000A1GD94 HNOGr CZK-Floater no XS HNOGr Hypoth.Pfbr.14-19/13_R yes XS HNOGr 犟f.Pfbr yes AT0000A10GJ2 HNOGr var.czk-sv 13-18/S no AT0000A18Q37 HNOGr var.hyp.pfbr.14-19/15 R3 - - yes XS HNOGr var.hyp.pfbr.14-21/16 R4 - - yes XS HNOGr var.oeff Pfbr.12-19/S yes AT0000A11U46 HNOGr var.sv 13-16/S no AT0000A18X46 HNOGr var.sv 14-16/S no AT0000A18X53 HNOGr var.sv 14-17/S no AT0000A18X61 HNOGr var.sv 14-18/S no AT0000A18XE1 HNOGr var.sv 14-21/S no DE000A1MA9X1 HOCHTIEF AG 12/17 105, no DE000A1TM5X8 HOCHTIEF AG 13/20 107, no DE000A12TZ95 HOCHTIEF AG 14/19 103, no DE000A1R02E0 HORNBACH-BAUM. ANL. 13/20 108, no AT HSbg Subord. CMS-Notes 00-20/6 90, no Ultimo

31 AT0000A1HCF8 HTB 0,1% Hyp.Pfbr.15-16/S yes AT0000A1FUB3 HTB 0,1% Oeff.Pfbr.15-16/S yes AT0000A1DCM3 HTB 0,204% Hyp.Pfbr.15-18/S yes AT0000A1ERN7 HTB 0,24% Hyp.Pfbr yes AT0000A1EZR1 HTB 0,74% Hyp.Pfbr yes AT0000A01UC7 HTB 11Y CMS ParticipNote , yes AT0000A15M83 HTB 2,3% Hypoth.Pfandbr , yes AT HTB 3,75 % Bond , yes AT0000A0Q842 HTB 4,09% Kommunalbrief , yes AT HTB 4,6 % Anleihe , yes AT HTB CMS Spread Notes , yes AT0000A01VC5 HTB EK-Anl , no AT HTB EK-Anleihe /4 90, no AT0000A04KQ2 HTB EUR-CMS FRN , yes AT0000A04QQ9 HTB Fix/Floating CMS N , yes AT0000A0J7W4 HTB Fix/Var. EK-anl , no AT HTB Floating Rate Note , yes XS HTB FRN /S , no XS HTB FRN 07-17/S , yes AT0000A0ZCE5 HTB Hypotheken Pfandbr , yes AT0000A0JQ14 HTB Inflat.geb. Pfbr , yes AT HTB Inflat.geb. Schuldv , yes AT0000A1GTJ6 HTB nr SV 15-25/S no XS HTB nr var.schuldv. S.88/ , no AT0000A0JQS9 HTB Null-Kupon Pfbr , yes AT0000A0FSQ7 HTB var. BSV 09-16/S , no AT HTB Var. Schuldv , yes XS HTB Var/Fix SV 06-17/S , no XS HTB Var/Fix SV 06-17/S no AT0000A01U97 HTB vario EK-Anl , no AT HTB Vario Erg.Kap.-Anl , no AT HTB Vario-Anleihe /13 80, yes AT HTB Vario-Anleihe /8 74, yes AT HTB Zero-Kupon Schuldv , yes AT0000A0GX67 HTB Zinsopti. Anl /S , no XS HVB Subordinated FRN no XS HVbg fix/swap Rate Notes , no AT0000A159V2 HWBB 2,40 % WA OOe14-25/1 - - no AT0000A159W0 HWBB 3 % WA OOe14-30/2 - - no AT0000A19RW3 HWBB DYNAMIK WA OOe14-25/15 100, no AT0000A16QU5 HWBB DYNAMIK WA OOe14-28/ no Ultimo

32 AT0000A19RX1 HWBB DYNAMIK WA OOe14-29/ no AT0000A04U52 HypIB Schuldv.ZiWa 07-16/S yes XS HYPO NOE GruppeB.2,2%SV12-19/3 - - no XS HYPO NOEGr oeff. Pfdb.15-16/ yes AT0000A10A25 HypoBgld 2,5% hypo.pfdbr yes AT0000A013V1 Hypo-Bgld var. Schuldv , yes AT0000A01468 Hypo-Bgld var. Schuldv , yes AT0000A01211 Hypo-Bgld var. Schuldv , yes AT0000A01260 Hypo-Bgld var. Schuldv , yes AT0000A01278 Hypo-Bgld var. Schuldv , yes AT0000A01484 Hypo-Bgld var. Schuldv , yes XS HypoNOGr 4% Pfandbr.12-29/S yes AT Hypo-Stmk Zero-SV 99-29/4P 188, yes AT HypoTirol Erg.Kap-Anl 02-17/14 89, no AT0000A10TJ5 HypoVbg. Anl.13-18/S no XS HypoVbg. 1,38% Anl.14-22/S no AT0000A10GB9 HypoVbg. 1,87% Anl.13-20/S no AT0000A12GP5 HypoVbg. 2,15% Anl.13-20/S no AT0000A14FT5 HypoVbg. var. Anl /S no AT0000A0YE76 Hypo-WBB 2,4% WA OOe 13-24/1 - - no AT0000A0YEF1 Hypo-WBB 2,8% kbwa OOe 13-28/2 - - no AT0000A0ZJF7 Hypo-WBB 3% WA OOe 13-29/14 108, no AT0000A0T846 Hypo-WBB 3% WA OOe 12-25/14 103, no AT HypoWBB CMS-li WA OOe 05-19/22 101, no AT HypoWBB CMS-li WA OOe 05-20/32 105, no AT0000A0LZ68 Hypo-WBB Dyn WA OOe 11-22/3 - - no AT0000A0R1R7 Hypo-WBB Dyn WA OOe 11-23/ no AT0000A0SL91 Hypo-WBB Dyn WA OOe 12-24/3 - - no AT0000A0KQT5 Hypo-WBB Dynam WA OOe 10-22/16 102, no AT0000A063C6 Hypo-WBB fix WA Tirol 07-17/ no AT0000A0HKP2 Hypo-WBB FixtoFWA OOe 10-24/14 98, no AT Hypo-WBB Krn. Zielk.Anl , no AT Hypo-WBB NOE-Zielk-WA 05-26/37 96, no AT Hypo-WBB NOE-Zielk-WA 05-26/40 98, no AT HypoWBB OO St.Zins-WA 04-16/12 105, yes AT Hypo-WBB OOe var. WA 04-16/11 99, yes AT Hypo-WBB OOe var. WA 04-16/6 105, yes AT Hypo-WBB OOe WA 04-17/23 102, yes AT0000A018Y4 HypoWBB OOe WA 06-17/20 109, no AT0000A01UE3 HypoWBB OOe WA 06-30/21 100, no AT0000A0PDF1 Hypo-WBB SMR WA OOe 11-22/ no Ultimo

33 AT0000A0H0N0 Hypo-WBB StufenWA OOe 10-25/13 101, no AT Hypo-WBB Stufz.WA OOe 05-17/10 105, no AT HypoWBB Tir 2,75-4%WA 05-17/12 104, yes AT HypoWBB Tirol Var. WA 04-16/20 100, yes AT0000A044L7 Hypo-WBB var WA OOe 07-30/3 100, no AT0000A089V1 Hypo-WBB Var WA OOE 08-31/14 100, no AT0000A063B8 Hypo-WBB var WA Tirol 07-17/ no AT0000A0FZ58 Hypo-WBB var WA Tirol 10-20/3 105, no AT0000A012V3 Hypo-WBB var. WA NOe 06-21/17 100, no AT Hypo-WBB var. WA OOe 05-19/14 106, no AT0000A0CYR0 Hypo-WBB var. WA OOe 09-21/12 98, no AT Hypo-WBB var. WA Sbg 05-16/ no AT0000A01W04 Hypo-WBB var. WA Sbg 06-21/ no AT0000A01W12 Hypo-WBB var. WA Sbg 06-21/ no AT0000A01W20 Hypo-WBB var. WA Sbg 06-21/ no AT HypoWBB var. WA Stmk 03-16/8 98, no AT0000A044F9 Hypo-WBB var. WA Tirol 07-17/2 - - yes AT0000A0CY78 Hypo-WBB var. WA Vbg /10 106, no AT0000A00AQ1 Hypo-WBB var.wa Stmk 06-21/6 99, no AT Hypo-WBB var.wa Tirol 05-17/18 97, yes AT Hypo-WBB var.wa Tirol 05-17/19 98, yes AT Hypo-WBB var.wa Tirol 05-17/30 101, yes AT Hypo-WBB var.wa Tirol 06-17/1 104, yes AT0000A0DWQ4 Hypo-WBB var.wa Tirol 09-20/16 101, no AT HypoWBB Vbg var. WA 05-17/4 100, no AT0000A0FZ17 Hypo-WBB WA Tirol 10-20/2 113, no AT HYPO-Wohnb. var OOE-WA 96-19/8 97, no AT0000A0C8T5 HypWBB Dynamik-WA OOe 08-21/32 97, no AT0000A002W2 HypWBB f/v ZKup WA OOe 06-30/5 99, no AT0000A00EW1 HypWBB f/v ZKup WA OOe 06-30/9 82, no AT HypWBB f/v ZKup WA OOe05-26/36 100, no AT HypWBB f/v ZKup WA OOe05-26/41 100, no AT HypWBB f/v ZKup WA Stk05-25/39 94, no AT0000A0CF48 HypWBB Fi/Float.WA Stmk09-20/2 96, no AT Hyp-WBB Stk Spread An 05-25/34 91, no AT Hyp-WBB Stmk CMS Anl 05-25/25 87, no AT Hyp-WBB Stmk CMS WA 05-20/17 94, no AT Hyp-WBB Stmk Infl Anl 05-25/33 97, no XS IAC 25th Street ProdigyNwk S no XS IAC Alpha Portfol.FlexETP S no XS IAC Argent.OPP Fund N.15-35/ no Ultimo

34 XS IAC ArgentinaFlexETP 05-35/S no XS IAC Atenea Fund FlexETP (S.53) - - no XS IAC NFS Strategic Inc Fund S no XS IAC Prodigy Conv.Corp.Bond S no XS IAC ProdigyNwk 25th Street S no XS IAC Shard Alliance FlexETP S no XS IAC Theatric.Fund FlexETP S no XS IAC Wilgran Equity Invests S no XS IACap Acr.Moment.Notes13-33/ no XS IACap AD Markets FlexETP S no XS IACap Areca Val Discovery S no XS IACap BA Macro-Tactic/3-16/S18 98, no XS IACap Barnett Wealth Opp. S no XS IACap BosQuinFlexETP S , no XS IACap ClearWater IG Portf.S no XS IACap Equ.YiePofo Note14-34/ no XS IACap Equ-li GPI Notes12-17/S5 - - no XS IACap Equ-li LatmNotes12-32/S4 - - no XS IACap Equ-li Vol.Notes14-34/ no XS IACap Futures-li.Notes14-34/ no XS IACap Futures-li.Notes14-34/ no XS IACap GSC Notes S.31 due no XS IACap GWM Notes 13-28/S no XS IACap Liqu.Notes S.32 due no XS IACap MexicIndustr.FlexETP/S no XS IACap MoraMTA Lo-Sh.EquFu-N.S7 - - no XS IACap MoraNETALPHA Fu-N. S no XS IACap NXTP Labs EMHITS 2015/ no XS IACap Prodigy AKA Wall St /S no XS IACap RealEst.Opp.Notes13-23/9 125, no XS IACap Shorew.-li Notes14-21/ no XS IACap US Aerospace Bond Srs no XS IACap. Across Bond+ S no XS IACap. Venez.-li Notes 13-18/8 - - no IT Iacobucc.Aero.7,25% Notes no XS IBERDROLA FIN. 08/18 MTN 112, no XS IBERDROLA FIN. 10/16 MTN 102, no XS IBERDROLA FIN. 10/20 MTN 114, no XS IBERDROLA FIN. 11/16 MTN 100, no XS IBERDROLA FIN. 11/17 MTN 105, no XS IBERDROLA INTL 12/17 MTN 107, no Ultimo

35 XS IBERDROLA INTL 12/18 MTN 110, no XS IBERDROLA INTL 13/20 MTN 109, no XS IBERDROLA INTL 13/21 MTN 112, no XS IBERDROLA INTL 13/22 MTN 110, no XS IBERDROLA INTL 14/22 MTN 107, no XS IBERDROLA INTL 14/24 MTN 102, no XS IBERDROLA INTL 15/23 MTN 98, no XS IBERDROLA INTL.13/UND.FLR 107, no AT IK CMS li./7% nr EK SV 02-22/4 63, no DE IK Funding Subord.LimRec.Notes 95, no AT IK nr Floating Rate N /P 70, no AT IK Windkraft-Anl , no DE IKB Fund.Trust Pref.Securities - - no AT000B IMMO B. Zielk. WA 06-26/6 102, no AT IMMO Bank 3.3% WA 05-18/5 98, no AT IMMO Bank 3.5% WA 05-18/1 97, no AT000B IMMO Bank fix/var WA 07-20/5 98, no AT000B IMMO Bank StepUpTo4 WA 06-21/3 102, no AT IMMO Bank Var. WA 05-18/6 95, no AT IMMO Bank Zinsk.PerfWA 05-20/7 103, no AT IMMO Bank Zinsk.PerfWA 05-26/8 99, no AT IMMO Bank Zinsk.PerfWA 05-27/9 99, no AT000B IMMO Bank ZK.PerfWA 06-26/4 97, no AT IMMO Bank ZK.PerfWA 06-27/1 94, no AT000B IMMO Bk kuendb. WA 07-21/1 104, no AT000B IMMO Bk var. WA 07-18/3 99, no AT000B IMMO BK4,20%My Cash2 WA08-20/5 109, no AT000B IMMOB AustrBund Fl. WA 06-16/2 99, no AT0000A0XHZ4 Immo-B. 2,7% Wandelanl no AT0000A0XN68 Immo-B. 2,75% Wandelanl no AT0000A15807 Immo-B. 3% Wandel SV 14-29/1 - - no AT000B Immo-B. 3,05% Wandelanl no AT000B Immo-B. 3,1% Wandelanl no AT IMMO-B. 3.8% NR EK WA 05-18/3 96, no AT000B IMMO-B. 4% EK WA 06-19/7 96, no AT0000A0Z819 ImmoB. FixPlus Wandelanl no AT000B Immo-B. Inflationsgeb-WA no AT0000A0XN92 Immo-B. Inflationsgeb-WA no AT0000A15856 Immo-B. MiniMax FltrWA 14-26/4 - - no AT0000A15815 Immo-B.2,68% WandelSV 14-26/3 - - no IT Immob.Centrale Zero-Notes no Ultimo

36 AT0000A157Z7 Immo-B.Fix Plus WA /2 - - no AT Immob.Linz var.tilg. A no AT0000A073W3 Immob.Linz var.tilg. A no AT0000A1D582 ImmoB0,75-1,75% f.wsv 15-30/3 - - no AT000B Immo-Bank Cash WA 08-20/4 99, no AT000B Immo-Bank Fix tofloat WA , no AT000B Immo-Bank fixtoliqu WA 08-19/2 100, no AT000B Immo-Bank MiniMax WSV no AT000B Immo-Bank Step Up WSV no AT000B Immo-Bank var. WA 07-17/2 99, no AT000B Immo-Bank var. WA 07-19/4 90, no AT IMMO-Bank var. WA 98-18/1 92, no AT IMMO-Bank var. WA 99-17/1 92, no AT IMMO-Bank variable WA 04-17/5 95, no AT IMMO-Bank variable WA 04-18/9 94, no AT IMMO-Bank variable WA 04-19/7 101, no AT IMMO-Bank variable WA 05-18/2 96, no AT000B IMMO-Bank ZiKu-Perf WA 06-27/5 102, no AT0000A1D574 ImmoBk 1,05% fd. WSV 15-27/1 - - no AT0000A1D590 ImmoBk 1,18% fd. WSV 15-29/2 - - no XS INEOS GRANGEM. 14/19 101, no XS INEOS GRP HLDG 13/18 101, no XS INEOS GRP HLDG 14/19 100, no XS INTRALOT CAP.LU 14/21REGS 92, no XS INTRALOT FIN.LU 13/18REGS 105, no AT Inv.Kred 6,7/7% EK-SV 02-12/22 84, no AT InvKred NR CMS li Note 02-22/2 74, no XS Iris Cr.Mun.Paris Note14-23/ no XS Ironsh.Prof.Part.EUR-N.10-22/2 - - no XS Ironsh.Prof.Part.GBP-N.10-22/2 - - no XS Ironsh.Prof.Part.USD-N.10-22/2 - - no AT0000A0XJ64 JP Immo.I 3,5% bes.anl no AT0000A153X1 JPI ZWEI 3,75% bes.anl no DE000A1PGZ82 K+S AG ANL.12/22 105, no XS K+S AG ANL.13/18 106, no XS K+S AG ANL.13/21 114, no XS KA 3,5% Covered 11-16/S2 - - yes XS KA Call.Zero Notes 06-26/S no XS KA Fin 0,375%guar.FixRateN yes XS KA Fin. 0,35% Cov yes XS KA Finanz FRN no Ultimo

37 XS KA Finanz Puttable FRN no XS KA var.cov.bd /S yes AT0000A188C1 KABEG 2,38 % Anl no AT0000A0LWS3 KABEG 3,66% Tilgungsanl no AT0000A0AHT5 KABEG 4,55 % Tilg.A yes AT0000A0F6P4 KABEG 4,6% Anleihe yes AT0000A07QE8 KABEG 4,61 % Tilg.A no AT0000A0BE65 KABEG 5,02% Anleihe yes AT0000A0BE24 KABEG 5,155 % Anl no AT0000A0FD13 KABEG var. Anleihe yes AT0000A01X37 KABEG var. Tilg.Anl yes XS KAFin Float Rate Cov.Bd yes XS KAFin Float Rate Cov.Bd yes XS KAFin Float.Rate CovBond yes AT Kap.-Strip Bund 03/1 - - yes AT0000A08976 Kap.-Strip / Bund 08/1 - - yes AT0000A0DXH1 Kap.-Strip / Bund 09/2 - - yes AT0000A04975 Kap.-Strip / Bund 07/1 - - yes AT Kap.-Strip / Bund 97/6 21, yes AT0000A0GLZ1 Kap.-Strip / Bund 10/1 - - yes AT Kapital-Strip / BU05/1 - - yes AT0000A011U7 Kapital-Strip / BU06/2 - - yes AT0000A06P32 Kapital-Strip / BU07/2 - - yes AT0000A001Y0 Kapital-Strip / BU06/1 - - yes AT0000A0VRG7 Kapital-Strip / BU12/3 - - yes AT0000A19XD1 Kapital-Strip / BU14/2 - - yes AT0000A12B89 Kapital-Strip / BU13/3 - - yes AT0000A0N9B8 Kapital-Strip / BU11/1 - - yes AT0000A0VRR4 Kapital-Strip / BU12/4 - - yes AT0000A105X1 Kapital-Strip / BU13/2 - - yes AT0000A1FAQ3 Kapital-Strip / BU15/1 - - yes AT0000A18629 Kapital-Strip / BU14/1 - - yes AT0000A0U3U2 Kapital-Strip / BU12/2 - - yes AT0000A10691 Kapital-Strip / BU13/1 - - yes AT0000A0U2A6 Kapital-Strip / BU12/1 - - yes AT Kathrein Priv.Equ.I Anl , no AT0000A0X913 KELAG 3,25% Schuldv /1 111, no XS KION FIN. 13/20 REGS 105, no XS KK.Austr FRN 14-16/S no XS KLP II Mezzanin Notes no XS KLP II Profit Part.Notes no Ultimo

38 XS KLP II Senior Notes no AT0000A1DC72 Kollitsch Immob. 5% Anl , no AT Kom.Kr.nr Stepup-Anl.04-24/183 97, no XS Komm.Kred.Austr FRN 14-21/S no XS KRAUSSMAFF.12/20 REG.S 106, no AT000B Krem.Bank KObl/ no AT KremserB Zielkupon KO 05-25/1 82, no AT000B KremserBK 3,26% KOBL 13-28/3 - - no AT0000A03KZ5 Ktn.Wif㽣dfo 3,935%Tilg A no AT0000A19JA6 Land Kaernten 2,178% Anl yes AT0000A19JC2 Land Kaernten 3,05% Anl yes AT0000A19J92 Land Kaernten var. Anl yes AT0000A00YY5 Land NO EUR QuantoUSD SV yes AT0000A013S7 Land NO EUR QuantoUSD SV yes DE000A0GRYU7 Land NO fest/var.schuldv yes AT0000A1G858 Land NOE 2,1% Schuldv yes AT0000A10NQ3 Land NOE 2,633% SV yes AT0000A10QD4 Land NOE 2,65% SV yes AT0000A1ALA5 Land NOE Fixverz. SV yes AT0000A13A30 Land NOE var. Schuldv yes AT0000A11772 Land NOE var. Schuldv , yes AT0000A19UR7 Land NOE var. Schuldv yes AT0000A17ZM1 Land NOE var. Schuldv yes AT0000A10M13 Land NOE var. verz. SV yes XS Land Sachs.-Anhalt Notes no AT0000A0M7F4 Land Sbg. Vario-Schuldv yes AT LandesimmoG var.tilg.anl yes AT LandesimmoG var.tilg.anl yes AT0000A009S5 LandesimmoG var.tilg.anl yes XS LandNO 2,68% NOK Schuldv yes DE LB B.Wuert. var nr SV 48/ , no DE LB Bad-Wuert var SV R.49/ , no DE000LBW7SA3 LBBW 4,15%/var IHS R.543/ no DE000LBW7YY1 LBBW 4,43% OeffPfbr 1162/ no DE000LBW11X3 LBBW 4,98% IHS 08-16/ no DE000LBW01S4 LBBW 6,5%犟f.Pfd.br.08-18/ no DE000LBW9H98 LBBW var. nr IHS R.480/ no DE000LBW6XN8 LBBW var. nr IHS R.669/ no DE000LBW0HZ8 LBBW var. Oeff.Pfbr 1296/ no XS LBVbg World GarPerf.130% , no XS LehBr.Treas.HFRX-li Note , no Ultimo

39 AT LHB Stmk 3,375 % SV 05-16/9 100, yes AT000B LHB Stmk 4,15 % SV 06-17/9 102, yes AT000B LHB Stmk CMS li. SV 06-16/8 96, yes AT000B LHB Stmk Vario SV 06-16/10 100, yes AT000B LHB Stmk Vario SV 07-17/1 100, yes AT000B LHB Stmk2,31%Oeff.Pfbr yes AT LHB-Stmk EUR/CHF-li SV 99-19/3 100, yes AT LHB-Stmk EUR/CHF-li SV 99-19/4 100, yes AT LHB-Stmk FixCMS-li SV 02-17/7P 104, yes AT LHB-Stmk Vario-SV 01-26/PP/3 100, no AT LHB-Tirol nr var. SV /18 94, no AT LHStmk CMS-li EK-SV 05-17/1 84, no AT LHStmk CMS-linked SV 05-25/11 107, no AT000B LHStmk CMS-linked SV 06-17/3 99, yes AT LHStmk EK StufenZi. SV 04-16/1 98, no AT LHStmk Fix CMS-li SV 03-33/P/5 89, yes AT LH-Stmk Fix-Rev SV 02-32/PP/9 117, yes AT LH-Stmk Floater 03-43/PP/4 100, yes AT LH-Stmk GM-Floater 03-43/PP/3 81, yes AT LHStmk MTr Zero-SV 02-32/PP/2 100, yes AT LHStmk Vario-SV 03-33/PP/6 85, yes XS LHStmk Vario-SV , yes AT LHStmk. Zero-SV 02-22/PP/11 153, yes AT LHStmk. Zero-SV 02-32/PP/6 27, yes XS LHVbg SwissTop10 GarPerf , no AT0000A188P3 LifestyleHol.Club 6% Anl , no AT LIG Kaernten Tilgungsanl , yes AT LIG Ktn. var. Tilg.Anl yes AT0000A04UH0 LIG var.tilg. Anl no XS LINDE FIN. 06/66 FLR 104, no XS LINDE FIN. 07/17 MTN 106, no XS LINDE FIN. 11/18 MTN 108, no XS LINDE FIN. 11/21 MTN 117, no XS LINDE FIN. 12/19 MTN 105, no XS LINDE FIN. 14/24 MTN 106, no XS LINDE MTN 12/20 106, no DE000A1R07P5 LINDE MTN 13/23 107, no AT LKA Betriebs.4,09 Tilg A no AT LKA Betriebsg.4,395% A no AT LKA Betriebsg.4,875% A.03-18/P - - no AT LKA Betriebsg.Tilg A.03-18/P - - no Ultimo

40 AT0000A1HEX7 Lowland Proj. 6,5% Anl no XS LUFTHANSA AG MTN 09/16 103, no XS LUFTHANSA AG MTN 14/19 100, no XS Magnolia XI S Cert no XS Magnolia XI S Notes no XS MAHLE MTN 14/21 102, no XS MaireTecn. Equ.-li no AT MEL CMS-Floater 05-17/Tr.I 107, no IT Merc.Benz FinServ.It FRN no XS MERCK CO. 14/21 101, no XS MERCK CO. 14/26 103, no XS MERCK CO. 14/34 103, no XS MERCK FIN.SERV. MTN 10/20 116, no XS MERCK KGAA SUB.ANL.14/74 98, no XS MERCK KGAA SUB.ANL.14/74 98, no XS METRO FIN. 12/18 MTN 104, no DE000A1C92S3 METRO FINANCE 10/17 104, no DE000A1MA9K8 METRO MTN 12/19 108, no DE000A13R8M3 METRO MTN 14/21 100, no XS MOTOR OIL FIN. 14/19 81, no IT MyBestGroup Convert.Bond no XS Neon LimRec CL-FRN 13-18/S no XS Neon LimRec CL-FRN 13-18/S no XS Neon LimRec CL-FRN 13-18/S no XS New Lands FlexETPSerie no AT NOE LHB 3,83% kndb.sv 06-17/1 101, yes AT NOE LHB CMS-linked-SV 05-17/2 97, yes AT NOE LHB CMS-linked-SV 05-17/4 102, yes AT NOE LHB CMS-li-SV 05-17/6 - - yes AT0000A01VL6 NOLB PraemAnl ZiWaRecht06-17/4 103, yes AT0000A05378 NOLBvar.SV m. ZiWaR 07-17/92 100, yes AT0000A05386 NOLBvar.SV m. ZiWaR 07-17/93 100, yes AT0000A05394 NOLBvar.SV m. ZiWaR 07-17/94 100, yes AT0000A053A1 NOLBvar.SV m. ZiWaR 07-17/95 100, yes AT0000A053B9 NOLBvar.SV m. ZiWaR 07-17/96 100, yes AT0000A04XP7 NOLBvar.SV Zi/SprWaR 07-17/ yes AT0000A04XR3 NOLBvar.SV Zi/SprWaR 07-17/ yes AT0000A04XS1 NOLBvar.SV Zi/SprWaR 07-17/ yes AT0000A04XT9 NOLBvar.SV Zi/SprWaR 07-17/ yes AT0000A04XY9 NOLBvar.SV Zi/SprWaR 07-17/ yes AT NOLH variable SV 03-33/4/PP 100, yes Ultimo

41 AT0000A04U11 NOLHB 4,17% SV 07-17/ yes AT0000A04QS5 NOLHB 4,2 % SV 07-17/ yes AT0000A04QT3 NOLHB 4,2 % SV 07-17/ yes AT0000A04QU1 NOLHB 4,2 % SV 07-17/ yes AT0000A04QV9 NOLHB 4,2384 % SV 07-17/ yes AT0000A04QW7 NOLHB 4,2384 % SV 07-17/ yes AT0000A04UN8 NOLHB NR Fix/CMS Fltr 07-17/ no AT0000A03FJ9 NOLHB nr Steep.Schuldv 06-17/8 - - no AT0000A03FF7 NOLHB var. nr Schuldv /7 94, no AT0000A05154 NOLHB var. NR SV 07-17/ no AT0000A04918 NOLHB var. Schuldv /1 100, yes AT0000A04GV0 NOLHB var. Schuldv /31 95, yes AT0000A04RN4 NOLHB var. SV 07-17/ yes AT0000A04RP9 NOLHB var. SV 07-17/ yes AT0000A04RQ7 NOLHB var. SV 07-17/ yes AT0000A04RR5 NOLHB var. SV 07-17/ yes AT0000A04RS3 NOLHB var. SV 07-17/ yes AT0000A04RT1 NOLHB var. SV 07-17/ yes XS NORSKE SKOGINDUSTR. 07/17 51, no XS NORSKE SKOGINDUSTR. 11/16 72, no SI Nova Kred.banka 6% no XS Novus Capital CLN 12-21/S no AT NR Waldv. Spk. EK-SV 04-16/2 91, no XS NUMERICABLE-SFR 14/22 102, no XS NUMERICABLE-SFR 14/24REGS 101, no XS NYRSTAR NL HLDS 14/19REGS 82, no AT000B OB 1% Anleihe no AT000B OB 1% Anleihe no AT000B OB 1,75% CZK SV no AT000B OB 2% hyp.fund.sv yes AT000B OB 3% nr Anl no AT000B OB 3% nr Anl no AT000B OB Anleihe no AT000B OB Bond Garant 1 in CZK no AT000B OB Cash Garant 30 / no AT000B OB Cash Garant 31 / no AT000B OB Cash Garant B in CZK no AT000B OB EKStufenz.-Anl , no AT0000A0A1T2 OB Hybrid1 Hybridkap-Anl , no AT000B OB MinMax Fltr no AT000B OB Stufenz.Anl no Ultimo

42 AT000B OB Stufenzins-Anl no AT000B OB Stufenzins-Anl no AT000B OB Stufenzins-Anl no AT000B OB Stufenzins-Anl no AT000B OB var.hyp.fund. SV 14-24/PP - - yes AT000B OB var.hyp.fund. SV 15-22/PP - - yes XS OBB-Bau 10/20yPut.Note07-37/ yes XS OBB-Bau 10/30yPut.Note07-37/ yes XS OBB-Bau 4,5% Schuldv 09-19/S22 115, yes XS OBB-Bau CMS-li Notes 06-36/S yes XS OBB-Bau kundb.schuldv 07-37/ yes XS OBB-Bau kundb.schuldv 07-37/ yes XS OBB-Bau put.notes 07-37/ yes XS OBB-Infr.Str. FRN 09-19/S yes XS OBB-IS 1 % SV 14-24/S.37/1 101, yes XS OBB-IS 2,25 % SV 14-29/S.36/1 110, yes XS OBB-IS 2,25% Schuldv.13-23/S33 112, yes XS OBB-IS 3% Schuldv /S , yes XS OBB-IS 3,375 % SV 12-32/S , yes XS OBB-IS 3,5% Schuldv.11-26/S , yes XS OBB-IS 3,625%SV 11-21/29/Tr , yes XS OBB-IS 3,75% Notes 09-19/S yes XS OBB-IS 3,875%SV 10-25/28/Tr , yes XS OBB-IS 3,9% Notes 10-30/S yes XS OBB-IS 4% Schuldv /S yes XS OBB-IS 4,2% Notes 10-30/S yes XS OBB-IS 4,21% Notes 10-30/S25/1 - - yes AT000B Oberb CashGarant Schuldv , no AT000B Oberb. EK Geldm. Floater , no AT000B Oberb. EK Geldm. Floater , no AT000B Oberb. EK Geldm. Floater , no AT000B Oberb. EK KapM.Floater 06-16/2 98, no AT000B Oberb. EK KapM.Floater 06-16/3 99, no AT Oberb. EK KapMa.Floater , no AT000B Oberb. EK Stufenzi-Anl , no AT000B Oberb. EK-Stufenz.Anl , no AT000B Oberb. ErgKap St.Zi Anl , no AT000B Oberb. fund. Sv , yes AT000B Oberb. Inflationsanl , no AT000B Oberb.2,08% fund.schuldv yes AT000B Oberb.2,2% hyp. fund.sv yes Ultimo

43 AT000B Oberb.2,72% fund.schuldv yes AT000B Oberba. CashGarant XVIII no AT000B Oberba. EK Stufenzi-Anl , no AT000B Oberbank 2,5% Schuldv , no AT000B Oberbank 2,7% Schuldv , no AT000B Oberbank 2,75% Schuldv , no AT000B Oberbank 3 % Schuldv no AT000B Oberbank 3% nr Anl , no AT000B Oberbank 3% Schuldv , no AT000B Oberbank 3% Schuldv , no AT000B Oberbank 3,125% Schuldv , no AT000B Oberbank 4,50% nr Anl , no AT000B Oberbank Addit.Tier1 Anl no AT000B Oberbank Addit.Tier1 Anl no AT000B Oberbank Cash Garant 24/ no AT000B Oberbank Cash Garant 25/ no AT000B Oberbank Cash Garant 28/ no AT000B Oberbank Cash Garant 29/ no AT000B Oberbank Cash Garant II , no AT000B Oberbank Cash Garant IV , no AT000B Oberbank Cash Garant IX , no AT000B Oberbank Cash Garant X , no AT000B Oberbank Cash Garant XII , no AT000B Oberbank Cash Garant XIII no AT000B Oberbank Cash Garant XIV no AT000B Oberbank Cash Garant XV no AT000B Oberbank CashGarant 22/ no AT000B Oberbank CashGarant 23/ no AT000B Oberbank CashGarant XIX no AT000B Oberbank CashGarant XVII no AT000B Oberbank CashGarant XX no AT000B Oberbank CashGarant XXI no AT000B Oberbank CZK SV no AT000B Oberbank Div.Akt.Garant no AT000B Oberbank EK Infl.anl. II , no AT000B Oberbank EK Inflationsanl , no AT000B Oberbank EK Jub.anl. II , no AT000B Oberbank EK Jubilum Anl , no AT000B Oberbank EK Stufenz.Anl , no AT000B Oberbank EK-Gmfl , no AT000B Oberbank Europa Gar III , no Ultimo

44 AT0000A0CE23 Oberbank Hybrid 2 Hybridanl , no AT000B Oberbank Inflationsanl.II , no AT000B Oberbank MinMax Floater no AT000B Oberbank MinMax Floater no AT000B Oberbank MinMax Fltr no AT000B Oberbank Stfz.-Anl no AT000B Oberbank Stfz.-Anl no AT000B Oberbank Stufenzins Anl no AT000B Oberbank Stufenzins-Anl , no AT000B Oberbank Stufenzins-Anl no AT000B Oberbank Stufenzins-Anl no AT000B Oberbank Stufenzins-Anl , no AT000B Oberbank Stufenzins-Anl , no AT000B Oberbank Stufenzins-Anl no AT000B Oberbank Stufenzins-Anl no AT000B Oberbank USD MinMax Fltr no AT000B Oberbank var.schuldv /PP - - no AT000B OberbankCashGar no AT000B OberbankCashGar no AT000B OberbankCashGarant no XS OEBB-Bau Puttable Fix RN yes XS OEBB-IB kundb.schuldv 06-36/S6 - - yes AT0000A0XB70 OeKB var.fund.kobl 12-16/146/P - - yes AT0000A0XB88 OeKB var.fund.kobl 12-16/147/P - - yes AT0000A0XB96 OeKB var.fund.kobl 12-16/148/P - - yes AT0000A0XBA0 OeKB var.fund.kobl 12-16/149/P - - yes AT0000A0XBB8 OeKB var.fund.kobl 12-16/150/P - - yes AT0000A0XBC6 OeKB var.fund.kobl 12-16/151/P - - yes AT0000A0XBD4 OeKB var.fund.kobl 12-16/152/P - - yes AT0000A0XBE2 OeKB var.fund.kobl 12-16/153/P - - yes AT0000A0XBF9 OeKB var.fund.kobl 12-16/154/P - - yes AT0000A0XBG7 OeKB var.fund.kobl 12-16/155/P - - yes AT0000A1ADY2 OeKB var.fund.kobl 14-17/165/P - - yes AT0000A1ADZ9 OeKB var.fund.kobl 14-17/166/P - - yes AT0000A1AE08 OeKB var.fund.kobl 14-17/167/P - - yes AT0000A1AE16 OeKB var.fund.kobl 14-17/168/P - - yes AT0000A1H5N8 OeKB var.fund.kobl 15-18/169/P - - yes AT0000A1H5P3 OeKB var.fund.kobl 15-18/170/P - - yes AT OEKK NULLKP97/P4 69, no AT000B OEVAG 10Y CMS Kmfl /S.27 83, no AT000B OEVAG 10YCMS Kmfl 07-17/S.58 92, no Ultimo

45 AT000B OEVAG 10YCMS Kmfl 07-17/S.86 91, no AT000B OEVAG 10YCMS Kmfl 07-22/S.96 84, no AT000B OEVAG 4,7% fund.anl /S yes AT OeVAG 5Y-CMS FRN + Floor , no AT000B OEVAG 6% Fixzinsanl.07-17/S , no AT OEVAG callable nr. SV , no AT000B OEVAG Fix to Float.SV 09-16/99 98, no AT000B OEVAG FixCash 09-19/ no AT000B OEVAG FixFloat 12-17/ no AT000B OEVAG FIXFLOAT 12-18/S no AT000B OEVAG Floating to Fix 10-16/60 97, no AT000B OEVAG FRN 10-16/S , no AT000B OEVAG FRN 10-16/S , no AT000B OEVAG FRN 10-16/S.13 96, no AT000B OEVAG FRN 10-16/S.38 94, no AT000B OEVAG FRN 10-16/S.48 95, no AT000B OEVAG FRN 10-16/S.61 96, no AT000B OEVAG FRN 11-16/S.23 99, no AT000B OEVAG FRN 11-17/S.12 95, no AT000B OEVAG FRN 11-17/S.50 96, no AT000B OEVAG FRN 11-17/S.67 95, no AT000B OEVAG FRN 12-17/S no AT000B OEVAG FRN Cap/Floor 10-16/117 97, no AT000B OEVAG FRN SV 07-17/S , no AT000B OEVAG FUND FRN 15-18/S yes AT000B OEVAG FUND FRN 15-18/S yes AT000B OEVAG FUND FRN 15-19/S yes AT000B OEVAG FUND FRN 15-19/S yes AT000B OEVAG FUND FRN 15-20/S yes AT000B OEVAG FUND FRN 15-20/S yes AT000B OEVAG FUND FRN 15-21/S yes AT000B OEVAG FUND FRN 15-21/S yes AT000B OEVAG FUND FRN 15-23/S yes AT000B OEVAG FUND FRN 15-23/S yes AT000B OEVAG FUND FRN 15-25/S yes AT000B OEVAG FUND FRN 15-25/S yes AT000B OEVAG GFB STZANL 13-18/ no AT000B OEVAG INFL FRN 10-16/S.2 93, no AT000B OEVAG INFL FRN 11-17/S.11 95, no AT000B OEVAG INFL FRN /S no AT000B OEVAG INFLFLOOR 11-16/S36 96, no Ultimo

46 AT000B OEVAG MINMAX FRN 12-16/S2 - - no AT000B OEVAG MINMAX FRN 13-18/S no AT000B OEVAG MINMAX FRN 13-19/ no AT000B OEVAG MINMAX FRN / no AT000B OEVAG MINMAXFRN 13-20/S no AT000B OEVAG NOK-SCHV 13-16/S no AT000B OEVAG NR FRN SV 13-18/S.2 90, no AT000B OEVAG NR FRN SV 13-19/S no AT000B OEVAG NR FRN SV 13-20/S no AT000B OEVAG NR FRN SV 13-24/S no AT000B OEVAG NR FRN SV 13-25/S no AT000B OEVAG SCHV 11-17/S , no AT000B OEVAG SCHV 12-22/S no AT000B OEVAG SCHV 13-16/S no AT000B OEVAG S-FRN 10-16/S.26 95, no AT000B OEVAG STZ ANL 12-17/S no AT000B OEVAG STZ ANL 11-16/10 101, no AT000B OEVAG STZ ANL 11-16/S no AT000B OEVAG STZ ANL 11-17/S no AT000B OEVAG STZ ANL /S.28 99, no AT000B OEVAG STZ ANL /S.44 98, no AT000B OEVAG STZ ANL /S.63 97, no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG STZANL /S no AT000B OEVAG ZINSKRAX 10-16/S.4 98, no AT000B OEVAG ZINSKRAX 11-17/S.26 95, no AT000B OEVAG ZINSKURV 11-21/S no AT000B OEVAG ZTREND 11-17/S.59 96, no AT OeVAG10Y-CMS FRN + Floor , no Ultimo

47 AT OeVAG10Y-CMS FRN+4 j. Fl , no AT000B OEVAG12Y 4,95%Fix B.07-19/S.83 98, no XS OMV 0,60% Anl /S.8 100, no XS OMV 1,75% Anl /S.7 104, no XS OMV 2,625% Anl /S.5 107, no XS OMV 3,5% Anl /S.6 112, no XS OMV 4,375% Schuldv /S.3 113, no XS OMV 5,25% Schuldv /S.2 105, no XS OMV Hybridkap.-Anl , no XS OMV Perp.Subord.Fix N.2015 NC6 97, no XS OMVPerp.Subord.Fix N.2015 NC10 97, no AT0000A01S59 O GESPAG var. Anl no AT OOe CMS-Fl. Oeff.Pfbr 96/ , yes AT OOe CMS-Fl. Pfbr. R.145/ , yes AT OOe CMS-Fl. Pfbr. R.146/ , yes AT OOE Raiff. SV 04-24/09 103, no AT0000A01UG8 OOE Raiff. SV 06-16/22 105, no AT0000A00LW6 OOE Raiff. SV 06-17/12 103, no AT0000A00AA5 OOE Raiff. SV 06-21/09 100, no AT OOE RaiffCMS-SpreadSV05-25/29 77, no AT0000A00B00 OOeLB Callable Anl , yes AT OOeLB CMS Floater , yes AT OOeLB EUR/YEN Kap.-Obl , no AT0000A18PY5 OOLB 0,5%-2,25% kb Pfdbr yes AT0000A18S68 OOLB 0,5%-2,875% kb Pfbr yes AT0000A18A01 OOLB 0,5%-3% kb Pfdbr yes AT0000A14JE9 OOLB 0,5%-3,25,% kb Pfbr yes AT0000A0W5T7 OOLB 0,5%-4,5% kb Pfandbr yes AT0000A0X665 OOLB 0,5%-4,5% kb Pfandbr yes AT0000A16WS7 OOLB 0,50%-3,00% kb Pfbr yes AT0000A174Q1 OOLB 0,50%-3,00% kb Pfbr yes AT0000A16TL8 OOLB 0,50%-3,5% kb Pfbr yes AT0000A14K52 OOLB 0,75%-3,5% kb Pfbr yes AT0000A1CJR9 OOLB 0,8%-1,15% Pfdbr yes AT0000A1GD60 OOLB 2% Hypo-Pfandbr yes AT0000A1G841 OOLB 2,05% 犟f.Pfandbr yes AT0000A0MS66 OOLB 3,125%Hypo-Pfandbr yes AT0000A03H84 OOLB 3,9 % Anleihe , yes XS OOLB 4,065% Notes 06-16/S yes AT0000A1HGZ7 OOLB 4,125% nr Anleihe no XS OOLB 4,175% Notes 07-16/S yes Ultimo

48 XS OOLB 4,24% Notes 07-17/S yes XS OOLB 4,32% Notes 07-17/S no AT0000A09UX6 OOLB 5,5%/var.Hypo Obl , no AT0000A02YD5 OOLB Callable Anl , yes AT0000A0G7B1 OOLB Dyn.Hyp.Pfandbr , yes AT0000A0UMY3 OOLB DynamikHypo-Pfandbr yes XS OOLB FRN 07-16/S no AT0000A0R1N6 OOLB Hypo-Pfandbr yes AT0000A0RN41 OOLB Kuendb.var.HypPfdbr yes AT OOLB var GBP-EUR Kap.Obl , no AT0000A0T8Q2 OOLB var. Hypo-Pfandbr yes AT0000A19SF6 OOLB var.hypoth.pfandbr yes AT0000A1BSR2 OOLB var.hypoth.pfandbr yes AT0000A1G7T2 OOLB var.hypoth.pfandbr yes XS OTE PLC 06/16 MTN 100, no XS OTE PLC 13/18 MTN 107, no XS OTE PLC 14/20 MTN 94, no XS OTTO GCKG ANL.12/19 106, no XS OTTO GCKG MTN 13/20 107, no AT000B OVAG 4,05/5% NR Anl , no AT OVAG kndb. 4,81% EK A , no AT OVAG Kndb. 4,9% EK A , no AT000B OVAG MerkB.Li.III G.08-20/77 108, no AT OVAG Stepup to 8% EK A , no AT000B OVAG 10Y Zero Bond 07-17/S85 113, no AT000B OVAG 10Y-CMS Floater 06-21/S67 84, no AT000B OVAG 10Y-CMS KapM.Fl.07-17/138 93, no AT000B OVAG 4% Schuldv /S , no AT000B OVAG 5% Schuldv /S , no AT000B OVAG 5,11% Schuldv /S.3 104, no AT OVAG Call.Switch. Cov. B , yes AT OVAG Callable 13 J.EK A , no AT OVAG Dynamic Spread-Anl , no AT000B OVAG EUR/USD TwinGar.10-16/ no AT000B OVAG Fix to Float.SV 10-16/147 95, no AT000B OVAG Fix to Float.SV 10-25/199 88, no AT000B OVAG FRN 08-18/S no AT000B OVAG FRN 09-16/S , no AT000B OVAG FRN 10-16/S , no AT000B OVAG FRN 10-16/S , no AT000B OVAG FRN Anl /S.39 91, no Ultimo

49 AT000B OVAG FRN CMS 10-25/170 87, no AT000B OVAG FRN m.cap/floor 10-16/146 96, no AT000B OVAG FRN m.cap/floor 10-16/153 95, no AT000B OVAG Infl.Prot.6 Bond10-16/165 95, no AT000B OVAG KM FRN 10Y CMS 08-18/S13 101, no AT000B OVAG Merkur Life IV 09-21/S149 93, no AT000B OVAG nr CMS Fl./Fix 07-17/S136 59, no AT000B OVAG NR MerkB.Li.II G.08-20/20 83, no AT000B OVAG nr Nullkup.Anl 07-17/S150 96, no AT000B OVAG NR Nullkuponanl 06-16/S34 101, no AT000B OVAG NR Nullkuponanl , no AT OVAG Step up fix/10y CMS , no AT OVAG StepUp-10Y CMS FRN , no AT000B OVAG Stufenzinsanl.10-16/S , no AT000B OVAG Stufenzinsanl.10-16/S , no AT000B OVAG Stufenzinsanl.10-17/S.22 97, no XS OVAG Sub.Tier2 Notes 06-16/S no AT000B OVAG Zero Bond 08-18/S , no AT000B OVAG Zero Bond 08-18/S , no AT000B OVAG Zero Bond 08-18/S , no AT000B OVAG Zero Bond 08-19/S , no AT000B OVAG Zero Bond 09-19/S , no AT000B OVAG Zero Bond 09-19/S , no AT000B OVAG Zero Bond 10-20/S , no AT000B OVAG Zero Bond 10-20/S.87 99, no AT OVAG Zero/Fix Kup Cov.SV , yes AT OVAG Zero/Fix Switch.B , yes AT OVAG Zero/Fix Switch.B.II , yes AT000B OVAG Zero/Fix SwitchSV 06-21/4 123, yes AT000B OVAG Zero/Fix SwitchSV 06-36/5 113, yes AT000B OVAG Zinskraxler 10-16/S5 92, no AT000B OVAGSwitch.Call. Cov. B , yes XS PfbrSt Kap.Markt Floater , yes XS PfbrSt Turbo CMS Floater , no XS Pirika USD-FRN 15-16/ no XS Pirika USD-FRN 15-17/ no AT0000A19Y28 Porr 3,875% Senior-Anl.14-19/1 107, no AT0000A19Y36 Porr Hybrid-Anleihe 2014/S.2 107, no XS PORT.TEL.INTL 05/17 MTN 85, no XS PORT.TEL.INTL 05/25 MTN 64, no XS PORT.TEL.INTL 09/19 MTN 78, no Ultimo

50 XS PORT.TEL.INTL 11/16 MTN 96, no XS PORT.TEL.INTL 12/18 MTN 73, no XS PORT.TEL.INTL 13/20 MTN 62, no PTPTCYOM0008 PORT.TEL.SG. 12/16 91, no AT0000A1FV44 Pr.Manag Perf-li Bond15-45/S.A - - no XS PRAXAIR 14/20 103, no XS PRAXAIR 14/25 100, no XS Prdgy 46thStreet AKA UN (S49) - - no XS Prdgy 46thStreet AKA UN (S50) - - no AT0000A01U63 Primeno Life Notes Typ , no AT0000A01U89 Primeno Life Notes Typ , no DE000A11QFA7 PROSIEBENSAT.1 ANL.14/21 103, no XS Prysmian 1,25% Equ.-Bond no AT PSK GBP-CMS link. Obl 99-19/7P 102, yes AT0000A03MR8 Rai.Hold.NO f/v HybrKap-Anl , no AT0000A04AB5 Rai.Hold.NO f/v HybrKap-Anl , no AT000B Rai.WBB 4% WA 07-17/3 RLBN类 101, no AT000B Rai.WBB 4% WA 07-19/2/Rai Bspk 113, no AT000B Rai.WBB 4% WA 07-22/2/RLB OOE 107, no AT000B Rai.WBB 4% WA 07-22/Rai Bspk 99, no AT000B Rai.WBB 4% WA 07-25/RLB OOE 105, no AT Rai.WBB Stabilit. WA 04-16/Tir 100, no AT Rai.WBB Var. WA 05-25/Rai.Bspk 92, no AT000B Rai.WBB var. WA 06-21/RLB Krn 92, no AT000B Rai.WBB var. WA 07-17/2 RLBN类 96, no AT000B Rai.WBB var. WA 07-18/Rai Bspk 98, no AT000B Rai.WBB var. WA 07-18/RLB Stmk 100, no AT000B Rai.WBB var. WA 07-22/RLB Ktn. 100, no AT Rai.WBB Ziel WA 05-26/RLB N-W 94, no AT Rai.WBB Ziel WA 05-26/RLB N-W 92, no AT000B Rai.WBB Ziel WA 06-27/RLB Krn 92, no AT000B Rai.WBB Ziel WA 06-27/RLB N-W 95, no AT Rai.WBB Zielk. WA 05-26/RLB O 100, no AT000B Rai.WBB ZielWA 06-26/RLB O 97, no AT000B Rai.WBB ZielWA Raif.Bspk 88, no AT000B Rai.WBB ZielWA 06-27/2 RLBKrn 94, no AT000B Rai.WBB ZielWA 06-27/2RLB N-W 90, no AT000B Rai.WBB ZielWA 06-27/3RLB N-W 96, no AT000B Rai.WBB ZielWA 06-27/4 RLB N 102, no AT000B Rai.WBB ZielWA 06-28/2 RLB O 99, no AT000B Rai.WBB3,25-4%WA06-17/RLB Stmk 102, no Ultimo

51 AT000B Rai.WBB3,75% WA 07-17/RLB Vbg. 107, no AT000B Rai.WBB3,75% WA 07-18/Rai Bspk 106, no AT000B Rai.WBB4,125% WA07-17/2 RLBN类 105, no AT000B Rai.WBB4,25% WA 07-18/RLB Stmk 104, no AT000B Rai.WBBvar.WA 06-16/3/ RLBNoeW 97, no AT000B Rai.WBBvar.WA 07-18/2 Rai Bspk 98, no AT000B Rai.WBBvar.WA 07-18/3/Rai Bspk 98, no AT000B Rai.WBBvar.WA 07-18/4/Rai Bspk 99, no AT000B Rai.WBBvar.WA 08-18/ RLB Vbg 99, no AT000B Rai.WBBvar.WA 08-18/1/ RLBNoeW 95, no AT000B Rai.WBBvar.WA 08-18/3/ RaiBspk 94, no AT000B Rai.WBBvar.WA 08-19/1/ RaiBspk 99, no AT000B Rai.WBBvar.WA 08-20/ RLB Ktn - - no AT000B Rai.WBBvar.WA 08-20/2/ RaiBspk 97, no AT Raif.WBB Var.WA 05-18/RLB N-W 90, no AT000B Raiff Nullkup.Obl.IA08-16/P/70 83, no AT Raiff.CMS Dyn. FRN 04-19/PP/14 95, no AT Raiff.WBB Var. WA 05-18/Tirol 91, no AT000B RaiffWBB 2,25% WA12-23/2/RBspk - - no AT000B RaiffWBB 2,75% WA12-24/1/RVbg - - no AT000B RaiffWBB 2-4% WA 10-20/2 RLBO 100, no AT000B RaiffWBB 3,25% WA12-24/1/RN类 - - no AT000B RaiffWBB 3,25%WA 06-16/RLB Vbg 104, no AT000B RaiffWBB 3,5% WA 09-19/1 106, no AT000B RaiffWBB 3,5% WA 09-20/1 Stmk 96, no AT000B RaiffWBB 3,5% WA 10-21/2/Bspk 101, no AT000B RaiffWBB 3,5,%WA12-23/1/RLBOOE 113, no AT000B RaiffWBB 3,7% WA11-24/2/RLB Vb - - no AT000B RaiffWBB 3,75% WA 10-22/1/Stmk - - no AT000B RaiffWBB 3,75% WA 10-23/1 109, no AT000B RaiffWBB 3,75% WA 10-23/1/Bspk 99, no AT000B RaiffWBB 3,8% WA 10-22/1 RLBO 110, no AT000B RaiffWBB 3,8%WA 06-18/Rai.Bspk 105, no AT000B RaiffWBB 3-4,%WA11-21/1/RLBOOE 115, no AT000B RaiffWBB 4 % WA 06-20/RLB N-W 108, no AT000B RaiffWBB 4% Index-li WA , no AT000B RaiffWBB 4% WA 06-21/Rai.Bspk 104, no AT000B RaiffWBB 4% WA 07-19/RLB N类 109, no AT000B RaiffWBB 4% WA 09-21/1 Rlb NOe 108, no AT000B RaiffWBB 4% WA 09-21/1 Rlb OOe 110, no AT000B RaiffWBB 4% WA 09-23/1 R Bspk 108, no Ultimo

52 AT000B RaiffWBB 4%WA 07-22/RLB N类 105, no AT000B RaiffWBB Fix/VarWA 10-20/2Stmk 107, no AT000B RaiffWBB Stfz.WA 10-20/RLB N类 - - no AT000B RaiffWBB var WA 06-17/Rai.Bspk 98, no AT000B RaiffWBB var. WA 10-23/1 RBspk - - no AT000B RaiffWBB var. WA11-21/1/RLBOOE - - no AT000B RaiffWBB var.wa 06-16/RLB Ktn. 100, no AT000B RaiffWBB var.wa 06-18/RLB N类 94, no AT000B RaiffWBB Var.WA 06-18/RLB N-W 95, no AT000B RaiffWBB2,3%-3% WA12-27/1/BSPK - - no AT000B RaiffWBB2,625% WA12-23/2/BSPK - - no AT000B RaiffWBB2,875% WA12-25/1/BSPK - - no AT000B RaiffWBB2-4%WA12-24/1/RLB Stmk - - no AT000B RaiffWBB3,5% WA11-22/2/BSPK 105, no AT000B RaiffWBB3,5-4% WA11-22/1/Stmk - - no AT000B RaiffWBB3,75% WA11-23/1/RLB Vb - - no AT000B RaiffWBB3,75% WA11-24/1/BSPK 113, no AT000B RaiffWBB3-4% WA11-21/1/RN类 - - no AT000B RaiffWBBvar. WA11-24/1/BSPK - - no AT RaiHold.NO f/v HybrKap-Anl 05P - - no AT000B RBI 0,4% Schuldv /S no XS RBI 0,74% SV 15-20/S.86/1 - - no XS RBI 0,75% Schuldv /S no AT000B RBI 0,95% Fixz-Anl /S no XS RBI 1,16% Schuldv /S no AT000B RBI 1,25% Schuldv /S no AT000B RBI 1,66% Schuldv /S no AT000B RBI 1,92%Fixzins-Anl.13-18/S no XS RBI 3,05% Schuldv /DIP no AT000B RBI 3,15 % Fixzins-A.12-16/S no AT000B RBI 3,82 % Fixzins-A.12-22/S no AT000B RBI 3Y FRN 13-16/DIP S. 37/1 - - no AT000B RBI 4,5Y FRN 13-18/DIP S. 43/1 - - no AT000B RBI 4Y FRN 13-17/DIP S. 38/1 - - no AT000B RBI 5Y FRN 13-18/DIP S. 39/1 - - no AT000B RBI AUD-Anl /S no AT000B RBI Autoswitch-Anl.12-16/PP/ no AT000B RBI CMS Floater 12-19/PP/S no AT000B RBI CMS-Floater 12-19/PP/S no AT000B RBI CMS-FRN 12-19/PP/ no XS RBI Coll.Fix/Flt.N.13-18/DIP no Ultimo

53 AT000B RBI Collared FRN 14-24/S no AT000B RBI DreibandAnl 12-18/S no AT000B RBI festverzinsl.sv 14-16/S no AT000B RBI festverzinsl.sv 14-17/S no AT000B RBI Fixed Rate N /S no AT000B RBI Fixed Rate N /S no AT000B RBI Fixed Rate Notes14-18/S no AT000B RBI Fixed Rate Notes14-19/S no AT000B RBI FRN 12-17/PP/S no AT000B RBI FRN 12-18/PP/S no AT000B RBI FRN 13-16/PP/S no AT000B RBI FRN 13-18/PP/S no AT000B RBI FRN 14-16/S no AT000B RBI FRN 14-16/S no AT000B RBI FRN 14-17/S.80/1 - - no AT000B RBI FRN 14-18/S no AT000B RBI FRN 14-19/S.78/1 - - no XS RBI FRN 15-17/S.83/1 - - no AT000B RBI FRN 15-17/S.84/1 - - no AT000B RBI fund.var.schuldv.13-18/s yes AT000B RBI fund.var.sv 14-19/S yes XS RBI FX-PLN-li CorrNote13-17/ no AT000B RBI Infl.Schutz Anl /S no AT000B RBI Infl.Schutz Anl.15-22/S no AT000B RBI Inflationsanl /S , no AT000B RBI Inflationsanl /S , no AT000B RBI Inflationsanl /S no AT000B RBI Mini-Max Anl /PP/S.5 99, no AT000B RBI Min-Max-Anl.12-18/ no AT000B RBI Multipl. FRN 11-17/PP/S.24 94, no AT000B RBI NOK Festzins-A.15-20/ no AT000B RBI NOK-Anl /S.67 97, no AT000B RBI NOK-Anl /S no XS RBI NR kb fest.verz.sv14-25/ no AT000B RBI Nullkupon-Anl.11-16/PP/S27 83, no XS RBI PLN FX-li Note 12-16/S , no AT000B RBI Step-Up-Anl /PP/S no AT000B RBI Step-Up-Anl /PP/S no AT000B RBI Step-Up-Anl /PP/S no AT000B RBI Stufenzins-Anl /S.59 95, no AT000B RBI Stufenzins-Anl /S.61 97, no Ultimo

54 AT000B RBI Stufenzins-Anl /S , no AT000B RBI USD MinMax-Anl /S no AT000B RBI USD MinMax-Anl II/ no AT000B RBI var.fund.schuldv11-16/s28p - - yes AT000B RBI var.fund.sv 11-16/PP/S yes AT000B RBI var.schuldv /S no AT000B RBI var.schuldv /S no AT000B RBI var.schuldv /S no AT000B RBI var.schuldv /S no AT000B RBI var.schuldv /S no AT000B RBI Zielverzi.20-Anl 11-21/S no AT000B RBI Zinshuepfer Anl.11-18/S , no AT000B RBI ZinsNOKerl-Anl /S.30 97, no XS Rep.Oest. FRN 05-20/S yes XS Rep.Oest. Fixed/ FRN 04-34/ yes XS Rep.Oesterr. FRN 14-20/S , yes XS RepOest Fi+CMS-Notes 05-35/120 88, yes XS RHEINMETALL AG ANL.10/17 107, no XS RHOEN-KLINIK.ANL.10/16 100, no DE000A1TNA39 RICKMERS HOLD.ANL 13/18 90, no AT000B RLB N类 Nullkuponanl 10-17/11 78, no AT000B RLB N-W 3,35% Fixzobl 11-16/6 99, no AT000B RLB N-W 4,2% Fix-Obl.09-16/9 104, no AT000B RLB N-W 5,25% EK Schv 11-19/5 100, no AT000B RLB N-W 5,36% Fix-Obl.08-48/1 96, yes AT000B RLB N-W EK Fix-Obl /42 109, no AT000B RLB N-W fix/var.obl.09-17/29 100, no AT000B RLB N-W Fund.Fix-Obl.07-47/33 102, yes AT000B RLB N-W Fund.Fix-Obl.07-47/35 95, yes AT000B RLB N-W Kapm.Float 10-18/4 94, no AT000B RLB N-W NR fix/var Ob 09-17/70 96, no AT000B RLB N-W Nullkuponanl 09-16/40 123, no AT000B RLB N-W Stuf.zins-Obl.09-16/10 105, no AT000B RLB N-W var. EK Obl /40 94, no AT000B RLB N-W var. EK Obl /33 92, no AT000B RLB N-W var. NR Obl /43 94, no AT000B RLB N-W var.raiff-obl.09-19/15 104, no AT000B RLB N-W var.verz. Obl /2 100, no AT0000A1ACZ1 RLB Tirol Covered Bond yes AT0000A1FQS5 RLB Tirol 0,52% Fixzinsa no AT0000A185P9 RLB Tirol 1,387% Anl no Ultimo

55 AT0000A146H8 RLB Tirol cov Bond no AT0000A17ZT6 RLB Tirol Eurib.PLUS-Anl no AT0000A17ZS8 RLB Tirol Eurib.PLUS-Anl no AT0000A15WP5 RLB Tirol EuriborFloater no AT RLB-Bgld nrek Bgld.Bond05-25/6 76, no AT000B RLBNO 0,6% fund.obl.13-16/15pp - - yes AT000B RLB-NO 1,25% Obl /9/PP - - no AT000B RLBNO 4% Fixzins-Obl / no AT000B RLBNO 5% EK-Schuldv /15 100, no AT000B RLBNO fix/var. Obl / no AT RLB-NO Kap.Ma Floater 05-20/15 90, no AT000B RLB-NO nr kdb.varobl 08-28/23 95, no AT000B RLB-NO nr kuendb.obl 06-21/20P 94, no AT000B RLBNO nr Tier2var.Obl.13-23/13 92, no AT000B RLB-NO Nullkupon-Obl /8 - - no AT000B RLBNO var.erg.kap-obl 08-23/20 95, no AT RLB-NOe FLEXI-Bond 96-26/4 99, no AT RLB-NOe Flexi-Bond 97-17/11 101, no AT RLB-NOe nachr. Obl /9P 91, no AT000B RLBNOE-W 1,76 % SV 12-18/S35/1 - - no AT000B RLB-NOE-W fund. var. SV , yes AT000B RLB-NOE-W Rohst. Gar 06-16/18 97, no AT000B RLBNOEW var.verz.obl / no AT000B RLBNOEW var.verz.obl / no AT000B RLBNOW 0,3% fd.fixz.o.15-18/ yes XS RLBNOW 0,5 % fund..banksv yes AT000B RLBNOW 0,75 % Fixz.Obl.14-16/1 - - no AT000B RLBNOW 0,75 % Obl 15-20/2 - - no AT000B RLBNOW 0,75% Fixz.O.15-18/ no AT000B RLBNOW 1 % Obl 15-22/3 - - no AT000B RLBNOW 1% Fixz.O.15-18/ no AT000B RLBNOW 1%Fixz-Obl /21/PP - - no AT000B RLBNOW 1,125% Fixz.Obl 15-20/6 - - no AT000B RLBNOW 1,25% FixzObl 14-19/ no AT000B RLBNOW 1,29%Fixz.-Obl.13-16/5P - - no AT000B RLBNOW 1,4% Fixz.O.15-19/ no AT000B RLBNOW 1,5 % Fixz.Obl.14-19/2 - - no AT000B RLBNOW 1,5% Fixz.O.15-20/ no AT000B RLBNOW 1,5% Fixz.Obl / no AT000B RLBNOW 1,75% Fixz.Obl /1 - - no AT000B RLBNOW 2% Fixz.Obl / no Ultimo

56 AT000B RLBN类 2% KMU-Anl.12-17/ no AT000B RLBNOW 2,25% Fixz.Obl.13-20/ no AT000B RLBN类 2,65% KMU Anl.11-16/ no AT000B RLBN类 2,85% Fixz-Obl.12-20/ no AT000B RLBN类 4% Fixzi-Obl.11-17/13 104, no AT000B RLBNOW 4,2% FixzObl 09-16/25 104, no AT000B RLBNOW 4,717% FixzObl 09-16/51 106, no AT000B RLBN类 5% EK SV 11-21/ no AT000B RLBN类 5% EK-SV 12-22/5 99, no AT000B RLBNOW 5% NachrFixzObl14-26/ no AT000B RLBNOW 5% NR T2 Obl /6 104, no AT000B RLBNOW 5%NR T2 FixObl.13-23/19 100, no AT000B RLBNOW 6,75% NR Obl 09-17/46 95, no AT000B RLBNOW 7,5% NR Obl 09-19/45 117, no AT000B RLB-NOW EK Stufenz.Obl.10-18/9 98, no AT000B RLBNOW Fd.var.Obl 15-18/12/PP - - yes AT000B RLBNOW fd.var.verz.o.15-20/ yes AT000B RLBNOW fix/var. Obl.13-28/7PP - - no AT000B RLBNOW Kap.M.Floater 09-16/52 100, no AT000B RLBNOW Kap.M.Floater 10-16/8 100, no AT000B RLBNOW kb.var.verz.o / no AT000B RLBNOW kb.var.verz.o.15-20/ no AT000B RLBN类 Nullkuponanl /18 88, no AT000B RLBN类 Nullkuponanl /3 87, no AT000B RLBNOW Stfz.O.15-20/ no AT000B RLBNOW Stfz.-Obl 15-25/7 - - no AT000B RLBN类 Stfz.-Obl / no AT000B RLBNOW Stfz.-Obl / no AT000B RLBNOW Stfz.-Obl.13-21/ no AT000B RLBNOW Stfz-Obl /4 - - no AT000B RLBN类 Stufenz.Obl /4 - - no AT000B RLBNOW Stufenz.-Obl / no AT000B RLB-NOW Stufenz.Obl.10-17/14 98, no AT000B RLBN类 Stufenzi.EK-SV 12-20/15 102, no AT000B RLBNOW StufenzinsObl 14-22/ no AT000B RLBNOW Stufenzins-Obl /2 - - no AT000B RLBN类 Stufenzins-Obl.11-17/19 104, no AT000B RLBN类 Stufenzins-Obl.12-19/ no AT000B RLBNOW Stufenzins-Obl.14-22/3 - - no AT000B RLBNOW var. NR Obl 09-17/67 102, no AT000B RLBNOW var. Obl / no Ultimo

57 AT000B RLBNOW var. Obl / no AT000B RLBN类 var. Raif.Obl.12-17/8 - - no AT000B RLBN类 var. Raif.Obl.12-18/ no AT000B RLBN类 var. Raiff.Obl /2 - - no AT000B RLBN类 var. Raiff.Obl /3 - - no AT000B RLBN-W var. Raiffobl.11-16/11 96, no AT000B RLBNOW Var.Obl 14-24/ no AT000B RLBNOW Var.Obl 15-17/1 - - no AT000B RLBNOW var.obl / no AT000B RLBNOW var.obl /33/PP - - no AT000B RLBN类 var.obl /27/PP - - no AT000B RLBN类 var.raiff.obl / no AT000B RLBN类 var.raiff.obl / no AT000B RLBN类 var.raiff.obl / no AT000B RLBNOW var.verz. Obl / no AT000B RLBNOW var.verz. Obl /3 100, no AT000B RLBNOW var.verz. Obl.13-18/6PP - - no AT000B RLBNOW var.verz.o.15-20/ no AT000B RLBNOW var.verz.obl 08-18/37 95, no AT000B RLBNOW var.verz.obl 08-18/38 94, no AT000B RLBNOW var.verz.obl 09-16/58 99, no AT000B RLBNOW var.verz.obl 15-17/9 - - no AT000B RLBNOW var.verz.obl 15-27/8 - - no AT000B RLBN类 var.verz.obl / no AT000B RLBNOW var.verz.obl /5 - - no AT000B RLBN类 var.verz.obl.11-16/16 102, no AT000B RLBN类 Var.verz.Obl.11-16/8 101, no AT000B RLBN类 Var.verz.Obl.11-17/4 99, no AT000B RLBNOW var.verz.obl.14-24/4 - - no AT000B RLBNOW1,42% FixzObl14-19/17/PP - - no AT000B RLBNOW1,94%fixObl.12-17/35/PP - - no AT000B RLBNOW2,19%fixObl.12-18/36/PP - - no AT000B RLB-NOW2,75%Fixz.Obl.10-16/18 97, no AT0000A1EL96 RLBOO Fix verz. SV 15-25/ no XS RLB-OO 0,43% Schuldv.14-17/S no AT0000A18Q45 RLBOO 1,285% fund. SV 14-21/ no XS RLB-OO 1,7% Schuldv.13-19/S no XS RLBOO 3,68% kb SV 13-53/ no AT0000A0E9U9 RLBOO 4,6% fund. SV 09-19/14 108, no AT0000A0DJM0 RLB-OO CMS-Schuldv /40 104, no DE000A1A2S05 RLBO EURIBOR Cap Fltr10-16/66 101, no Ultimo

58 DE000A1AUXH1 RLBO EURIBOR FRN 10-16/49 100, no AT0000A1FQ09 RLBOO Fd.Fix verz.sv 15-18/ yes AT0000A1FQ17 RLBOO Fd.Fix verz.sv 15-20/ yes AT0000A1FQ25 RLBOO Fd.Fix verz.sv 15-23/ yes AT0000A0VQ75 RLBOO fix Schuldv / no AT0000A0WMS1 RLBOO fix Schuldv / no AT0000A0ZD68 RLB-OO fix Schuldv /5 - - no AT0000A1FR81 RLBOO Fix verz. SV 15-21/ no AT0000A0LW79 RLBOO Fixzins-Anlage 10-17/ no AT0000A048W5 RLB-OO FRN 07-17/S.6 96, no AT0000A05QN3 RLB-OO FRN 07-17/S.8 95, no AT0000A0EAF1 RLBOO fund. SV 09-21/64 106, yes AT0000A0VQ67 RLBOO fund.fix Schuldv.12-16/9 - - yes AT0000A0VQ59 RLBOO fund.fix Schuldv.12-20/8 - - yes AT0000A1FHN5 RLB-OO fund.var. SV 15-22/ yes AT0000A1D5R3 RLB-OO fund.var. SV 15-22/ yes AT0000A10CL7 RLB-OO fund.var.sv 13-20/S no AT0000A0F8X4 RLBOO Linz09 EK Fltr /26 101, no AT0000A1CB74 RLBOO NR fix verz SV 15-27/ no AT0000A1CAZ1 RLBOO NR FixZins Anl.15-22/ no AT0000A1EKT9 RLBOO NR FixZins Anl.15-22/ no AT0000A1CB09 RLBOO NR FixZins Anl.15-25/ no AT0000A1EKS1 RLBOO NR FixZins Anl.15-25/ no AT0000A1FQN6 RLB-OO 犟f.fd.var. SV 15-16/ yes AT0000A1FQV9 RLB-OO 犟f.fd.var. SV 15-16/ yes AT0000A1FR08 RLB-OO 犟f.fd.var. SV 15-16/ yes AT0000A1FR57 RLB-OO 犟f.fd.var. SV 15-16/ yes AT0000A0DWH3 RLB-OO Stuf.Zi Anlage 09-16/48 108, no AT0000A0LSQ5 RLBOO Stufenzi.Anlage 10-16/25 97, no AT0000A0ZCV9 RLB-OO Stufenzi.Anlage 13-19/3 97, no AT0000A0KPZ4 RLB-OO SV 10-30/22 92, no AT0000A0FMH9 RLB-OO var. Schuldv /85 100, no AT0000A0FDF2 RLB-OO var. Schuldv /82 100, no AT0000A0DWF7 RLB-OO var. Schuldv / no AT0000A1AK42 RLB-OO var. SV 14-21/ no AT0000A1AK59 RLB-OO var. SV 14-24/ no AT0000A0T7B6 RLB-OO var.schuldv /S no AT0000A0T7A8 RLB-OO var.schuldv /S no AT0000A10519 RLB-OO var.schuldv / no XS RLB-OO var.schuldv /S no XS RLB-OO var.schuldv /S no Ultimo

59 AT0000A1H583 RLB-OO var.schuldv /S no AT0000A10G94 RLBOO2.525% fund. SV 13-30/ no AT RLB-OOe CMS Spr.SV 05-25/17 79, no AT0000A0W5S9 RLBOOE Fund.fix SV 12-20/ yes AT0000A0W5Y7 RLBOOE Fund.fix SV 12-22/ yes AT RLB-OOe KM-Floater 05-17/32 98, no AT RLB-OOe KM-Floater 05-20/10 96, no AT0000A127S5 RLBOOE NR CZK Fltr.13-23/4 - - no AT0000A14Q49 RLBOOE NR FixZinsA.14-24/6 - - no AT0000A14Q64 RLBOOE NR VarioZinsA.14-24/7 - - no AT0000A0DSY6 RLB-OOE Zerokuponanl /04 119, no AT0000A0DT33 RLB-OOE Zerokuponanl /08 121, no AT0000A0DT41 RLB-OOE Zerokuponanl /09 123, no AT000B RLBSt.Stufenz.Obl /17/PP 106, no AT000B RLB-Stmk 1,877% SV 13-19/5/PP - - no AT000B RLB-Stmk 2% fund.obl.13-22/1p - - yes XS RLB-Stmk 2,375% fund.sv13-28/4 - - yes AT000B RLB-Stmk 2,5-5 % Obl /4 101, no AT000B RLB-Stmk 2,81% Obl.13-20/21/PP - - no AT000B RLB-Stmk 2,903% Obl.12-18/12/P - - no AT000B RLB-Stmk 3,35 % Obl /15 99, no AT000B RLBStmk 3,4% nr Fixz.A.15-22/7 - - no AT000B RLB-Stmk 3,5-4,5 %Obl /5 99, no AT000B RLB-Stmk 3,65 % Obl /11 97, no AT000B RLB-Stmk 3,705 % SV 13-33/24/P - - no AT000B RLBStmk 3,75-6 %NRStfz.14-24/1 99, no AT000B RLB-Stmk 3,9 % Obl /12 95, no AT000B RLBStmk 3-3,5% MC-Obl.13-23/6P - - no AT000B RLB-Stmk 3-4,65% Obl.10-18/9 99, no AT000B RLB-Stmk 4% Obl 09-19/3 97, no AT000B RLB-Stmk 4% Obl mit KR 09-19/9 99, no AT000B RLB-Stmk 4,4 % Obl /30 100, no AT000B RLB-Stmk 4,4-6% nr Flt.15-27/1 - - no AT000B RLBStmk 4,8 % NR Anl.13-24/1 - - no AT000B RLBStmk 5% nr Fixz.A.15-25/3 - - no AT000B RLBStmk Bestzi-Float.12-18/16P - - no AT000B RLBStmk Bestzi-Float.12-20/26P - - no AT000B RLB-Stmk FixtoFlo Obl.10-16/17 99, no AT000B RLB-Stmk FixtoFlo Obl.10-17/25 98, no AT000B RLB-Stmk FixtoFlo Obl.10-18/33 99, no AT RLB-Stmk Floater 03-23/9/PP - - no Ultimo

60 AT RLB-Stmk Floater 03-33/13 100, no AT RLB-Stmk Floater 03-33/14 100, no AT RLB-Stmk Floater 03-33/15 100, no AT RLB-Stmk Floater 03-33/16 100, no AT RLB-Stmk Floater 05-20/10/PP - - no AT RLB-Stmk Floater 05-20/18/PP - - no AT000B RLB-Stmk Floor Fl Obl.10-20/24 97, no AT000B RLB-Stmk FloorFloater 11-20/8P - - no AT000B RLB-Stmk FloorFloatObl.10-19/7 97, no AT000B RLB-Stmk fund.var.obl.13-18/5p - - yes AT000B RLB-Stmk fund.var.obl.15-20/9p - - yes AT000B RLB-Stmk Stuf.Zi-Obl.14-21/15P - - no AT000B RLB-Stmk Stuf.Zi-Obl.14-22/14P - - no AT000B RLB-Stmk Stuf.Zi-Obl.14-24/17P - - no AT000B RLB-Stmk StufZi Obl 09-17/17 100, no AT000B RLB-Stmk StufZi Obl 09-18/32 104, no AT000B RLB-Stmk Var.Obl /17/PP - - no AT000B RLB-Stmk Var.Obl /18/PP - - no AT000B RLB-Stmk Var.Obl /16/PP - - no AT000B RLB-Stmk Var.Obl /8/PP - - no AT000B RLB-Stmk Var.Obl /18/PP - - no AT000B RLBStmk var.sv 12-20/22/PP - - no AT000B RLB-Stmk Vario-Obl /9/PP - - no AT000B RLB-Stmk Vario-SV 15-25/2/PP - - no AT000B RLB-Stmk. 2,88% Obl /16P - - no AT RLB-Stmk. Floater 03-23/10/PP - - no AT RLB-Stmk. Floater 03-33/11/PP - - no AT RLB-Stmk. Floater 03-33/12/PP - - no AT000B RLB-Stmk.4,6% EK-Anl.14-29/2/P - - no AT000B RLBStmk0,73% fd.fix.o.15-23/ yes AT000B RLBStmk0,765% f.fix.o.15-23/ yes AT000B RLBStmk2,25-4%Stfz.13-21/20/PP - - no AT000B RLBStmkHyp.fund.VarObl 13-23/3 - - yes AT000B RLBStmkVario-SV15-20/10/PP - - no AT000B RLBStmkVario-SV15-20/8/PP - - no AT000B RLBStmkVario-SV15-20/9/PP - - no AT0000A1FVJ4 RLB-Tir. Cov.Bond yes AT0000A1FAN0 RLB-Tir. Cov.Bond 15-20/2 - - yes AT0000A1DP85 RLB-Tir. EuriborPLUS-Anl no AT0000A1DW45 RLB-Tir. EuriborPLUS-Anl no AT0000A1ENU1 RLB-Tir. EuriborPLUS-Anl no Ultimo

61 AT0000A1HH81 RLBTir.Covered Bond yes AT0000A1GD29 RLBTir.EuriborPLUS-Anl.15-20/2 - - no AT0000A1HGE2 RLBTir.EuriborPLUS-Anl.15-20/3 - - no AT0000A1H0S8 RLB-Tirol 1,87% Anl no AT0000A1GZU0 RLB-Tirol Cov.Bd no AT0000A193P3 RLB-Tirol Covered Bond yes AT0000A1D2Y6 RLB-Tirol Covered Bond yes AT0000A153M4 RLBTirol EuriborPLUS-Anl no AT0000A1DKA1 RLB-Tirol EuriborPLUS-Anl yes AT0000A1FG76 RLB-Tirol Fixz.Anl no AT0000A193Q1 RLB-Tirol Nachrang-Anl no AT000B RLBVbg fund. SV 12-18/ yes AT000B RLBVbg Notes 13-18/ no AT000B RLBVbg Notes 13-18/ no AT000B RLB-Vbg 0,39% fund. SV14-19/ yes AT000B RLB-Vbg 0,84% Notes 13-16/ no AT000B RLB-Vbg 1% Fixzi.-Obl /7 - - no AT000B RLBVbg 1,1% fund.schv 13-18/ yes AT000B RLBVbg 1,3% fund. SV 12-18/ yes AT000B RLB-Vbg 1,6% Fixobl.15-23/ no AT000B RLB-Vbg 1,6% Fixzi-Obl.13-18/9 - - no AT000B RLB-Vbg 1,75% Fix-O.15-25/ no AT000B RLBVbg 1,92% fund. SV 13-21/ yes AT000B RLBVbg 2,625% fund SV 12-29/ yes AT000B RLB-Vbg 2,7% fund.schv 13-32/7 - - yes AT000B RLBVbg 2,8% fund.schv 13-31/ yes AT000B RLBVbg 2,95% Fixz.Obl.10-16/18 97, no AT000B RLBVbg 3,9% FixzinsObl11-16/ no AT000B RLBVbg 3M Eurib.Float.14-18/ no AT000B RLB-Vbg 3-M Eurib.Flt.14-20/6 - - no AT000B RLB-Vbg 3-M Eurib.Fltr15-20/ no AT000B RLB-Vbg 3-M Eurib.Fltr15-25/ no AT000B RLB-Vbg 3-M Eurib.Fltr15-25/ no AT000B RLB-Vbg 3-M-Eurib-Flt.15-19/ no AT000B RLB-Vbg 3M-Euribor-Fl.10-16/19 100, no AT000B RLBVbg 4% FixzinsObl.11-18/ no AT000B RLBVbg Fix tofloat-obl10-25/ no AT000B RLB-Vbg fund. BankSV15-21/ yes AT000B RLBVbg fund. SV 13-18/ yes AT000B RLB-Vbg fund.schuldv / yes AT000B RLB-Vbg fund.schuldv / yes Ultimo

62 AT000B RLBVbg Notes 11-18/ no AT000B RLBVbg Notes 12-17/ no AT000B RLBVbg var. fund. SV 12-18/ yes AT000B RLB-Vbg. 2% Notes 14-22/ no AT000B RLB-Vbg. 2,90 % Obl /12 97, no AT000B RLB-Vbg. Fixzins-Obl / no AT000B RLB-Vbg. Fund.Bank-SV 14-17/ yes AT000B RLB-Vbg. fund.schuldv /2 - - yes AT000B RLB-Vbg. fund.schuldv /3 - - yes AT000B RLB-Vbg. fund.schuldv /4 - - yes AT000B RLB-Vbg. fund.schuldv /9 - - yes AT000B RLB-Vbg. fund.schuldv.15-25/ yes AT000B RLB-Vbg. Notes 14-16/ no AT000B RLB-Vbg. var. Notes 14-20/ no AT000B RLB-Vbg. var. Notes 14-20/ no AT000B RLB-Vbg. var. Notes 14-22/ no AT000B RLB-Vbg.1M-Euribor-N / no AT000B RLB-Vbg0,64% Fixz.Obl.15-18/ no AT000B RLBVbg3,65% FixzinsObl11-16/ no AT0000A15989 RLOO 0,02%hyp.fund.SV 14-16/ yes AT0000A104T2 RLOO 1,55% fund.schuv.13-20/ yes AT0000A0WP42 RLOO 2,15% fund.schuv.12-21/ yes AT0000A14PM9 RLOO 2,35%hyp.fund.SV 14-24/ yes XS RLOO 2,375% SV 13-23/ no AT0000A0WP91 RLOO 2,5% fund.schuv.12-22/s yes XS RLOO 4,04% Tier2 Notes14-24/ no DE000A1AX273 RL-OO EURIBOR CapFloat10-16/55 98, no AT0000A185X3 RLOO Fix verz. SV 14-21/ no AT0000A10709 RLOO fund.fix.sv 13-28/ yes AT0000A11W69 RLOO fund.var.schuldv.13-18/ yes AT0000A10HQ5 RLOO fund.var.schuldv.13-20/ yes AT0000A018Z1 RLOO GDF7A-NullkupAnl 06-16/19 95, no AT RL-OO GDF7-NullkupAnl 04-16/10 113, no AT0000A1CPB0 RLOO hyp.fund.stzi SV 15-25/ yes AT0000A1AXT0 RLOO NR fix verz SV 14-27/ no AT0000A17HL1 RLOO nr FixZIns Anl /8 105, no AT0000A19395 RLOO NR FixZins Anl.14-22/10 100, no AT0000A1ADX4 RLOO NR FixZins Anl.14-25/ no AT0000A17HM9 RLOO nr VarioZins Anl /9 - - no AT0000A13LJ6 RLOO var.hyp.fund.sv 13-18/S yes AT0000A0XPB8 RLOOE fix.verz. SV 12-20/ no Ultimo

63 AT0000A1FH26 RLOOE nr 5,6% Schuldv.15-27/ no AT0000A11WF5 RLOOE NR FixZins Anlage13-24/3 107, no AT0000A10UF1 RLOOE NR VarioZins Anl.13-23/2 97, no AT0000A0XBU8 RLOOE var. SV 12-16/ no AT000B RL-Stmk 2,08% Schuldv.13-20/8P - - no AT000B RL-Stmk 2,53% Schuldv.13-23/7P - - no AT000B RL-Stmk 2,6% fund.obl.14-29/8p - - yes AT000B RL-Stmk 3,2% fund.obl.14-34/7p - - yes AT000B RLStmk fund.varioobl.15-20/10p - - yes AT000B RL-Stmk fund.varioobl.15-21/4p - - yes AT000B RL-Stmk fund.varioobl.15-22/5p - - yes AT000B RL-Stmk fund.varioobl.15-23/6p - - yes AT000B RL-Stmk Geldm.Floater13-21/10P - - no AT000B RLVbg NatBas.GarPerf /12 107, no XS ROB.BOSCH INV.NL 13/21MTN 104, no XS ROB.BOSCH INV.NL 13/28MTN 109, no XS ROB.BOSCH INV.NL 13/33MTN 112, no XS ROBERT BOSCH ANL.06/16 101, no XS ROBERT BOSCH MTN.09/17 107, no XS ROBERT BOSCH MTN.14/24 103, no XS ROBERT BOSCH MTN.14/39 110, no XS Roof Pol.Leas. Cl.A FRN no XS Roof Pol.Leas. Cl.A2 FRN no XS Roof Pol.Leas. Cl.B FRN no AT0000A10HV5 RV Sbg Fixzinsanlage 13-16/ no AT0000A10HW3 RV Sbg Fixzinsanlage 13-17/ no AT0000A19S26 RV Sbg Fixzinsanlage 14-18/ no AT0000A19X94 RV Sbg Geldmkt-Anl.14-20/ no AT0000A1DW29 RV Sbg Geldmkt-Anl.15-20/3 - - no AT0000A1DW37 RV Sbg Geldmkt-Anl.15-20/4 - - no AT0000A10113 RV Sbg Geldmkt-Anlage 13-16/ no AT0000A104U0 RV Sbg Geldmkt-Anlage 13-16/ no AT0000A107P3 RV Sbg Geldmkt-Anlage 13-17/ no AT0000A10M21 RV Sbg Geldmkt-Anlage 13-17/ no AT0000A107Q1 RV Sbg Geldmkt-Anlage 13-18/ no AT0000A10P85 RV Sbg Geldmkt-Anlage 13-19/ no AT0000A191F8 RV Sbg Geldmkt-Anlage 14-20/ no AT0000A18WW5 RVSbg Zi.Klett-Anl.II 14-20/ no AT RV-Sbg. Rev.Floater 03-33/10 98, no AT000B RWBB 1,5-2,5% Stfz.WSV 14-28/5 - - no AT000B RWBB 2% WSV 14-29/S no Ultimo

64 AT000B RWBB 2%-3% Stfz. WSV 14-28/S no AT000B RWBB 2,2% WSV 14-26/S no AT000B RWBB 2,25-3,5%WA13-24/TH RLBOO - - no AT000B RWBB 2,4%WA13-25/TH Raiff.BSpk 100, no AT000B RWBB MinMaxWA13-24/TH RaiBSpk - - no AT000B RWBB var.verz.wsv 14-25/7 - - no AT000B RWBB vario WSV 13-25/RLBTirol - - no AT000B RWBB Vario WSV 14-26/6 - - no AT000B RWBB2-2,75% Stfz.WSV 14-26/3 - - no XS RWE AG MTN 03/33 123, no XS RWE FIN. 01/16 MTN , no XS RWE FIN. 03/18 MTN 111, no XS RWE FIN. 08/19 MTN 116, no XS RWE FIN. 09/21 MTN 125, no XS RWE FIN. 13/20 MTN 102, no XS RWE FIN. 13/24 MTN 105, no AT000B RZB 10Y CMS Fl /PP/41 94, no AT000B RZB 10Y CMS li.n /S no AT000B RZB 10Y CMS-Floater 07-17/P/12 97, no AT000B RZB 10y CMS-Floater 07-17/PP/3 97, no AT000B RZB 10Y RangeSpr.Note07-17/P13 106, no AT000B RZB Col.FRN 10-16/S , no XS RZB Fin.IV Subord.Perp.Notes06 40, no AT000B RZB FRN 07-17/PP/S.18 92, no XS RZB FRN 07-17/S no AT000B RZB Frhlingsanl /S , no AT000B RZB Geldm.Floater 08-16/PP/45 96, no AT000B RZB Geldm.Floater 08-18/S.30PP 93, no AT000B RZB Geldm.Floater 09-18/PP/3 99, no AT RZB Hochzins-Anl /P3 104, no AT000B RZB Infl.Schutz Anl.09-16/S117 99, no AT000B RZB Inflat.Anl /S , no XS RZB Inflat.li.N / no AT RZB KapMarkt-Spr.Fl /10P 94, no AT RZB KapSpreadFloater 03-18/P/4 112, no AT000B RZB NK Obl TOPAS /P/71 82, no AT000B RZB NK Obl TOPAS /P/72 81, no AT000B RZB NK Obl TOPAS /P/73 79, no AT000B RZB NK Obl TOPAS /P/74 81, no XS RZB nr FRN 08-18/S no AT000B RZB NR Nullk.Anl /PP/17 65, no Ultimo

65 AT000B RZB nr Nullkup. Anl /P26 55, no AT000B RZB nr Nullkup. Anl /P27 57, no AT000B RZB NR Obl /82 95, no AT000B RZB Nullkup. Obl /PP/ no AT000B RZB Nullkup.Obl /PP/92 63, no AT RZB Raiffeisen-Floater 01-21/1 99, no AT000B RZB Stufenzins-Obl 08-18/PP/ no AT RZB Superior Bond 05-25/5 85, no XS RZB USD FiRate Notes 08-18/S no AT0000A1DNL2 RZB var.fund.schuldv.15-18/s yes XS RZB5%Fixed Rate N.07-16/S no AT000B RZB-Mixzins-Anl /S , no AT000B RZB-Zinskletter-Anl 10-16/S133 98, no AT0000A15MU6 s BSpK 1,80 % Pfdb.14-22/ yes AT0000A15MT8 s BSpK 2,15 % Pfdb.14-24/ yes AT0000A14Q98 s BSpK 2,39 % Pfdb.14-24/ yes AT0000A05JP3 S Bspk Euribor-geb. WA 07-22/1 99, no AT0000A03F78 S Bspk var. verz. WA , no AT0000A19SB5 S IMMO 3% Anleihe , no AT0000A1DBM5 S IMMO 3,25% Anl.15-25/S1/ , no AT0000A1DWK5 S IMMO 3,25% Anl.15-27/S2/ , no AT000B S Wohnbaub. var. WA 06-18/9 99, no AT S Wohnbaub. var. WA 06-21/1 95, no AT s Wohnbaubank var. WA 01-16/1 97, no AT S Wohnbaubank var. WA 03-16/3 99, no AT S Wohnbaubank var. WA 04-17/1 97, no AT S Wohnbaubank var. WA 04-19/3 97, no AT S Wohnbaubank var. WA 04-19/6 98, no AT S Wohnbaubank var. WA 04-19/8 90, no AT S Wohnbaubank var. WA 05-20/1 99, no AT S Wohnbaubank var. WA 05-20/6 100, no AT000B S Wohnbaubank var. WA 06-21/12 99, no AT000B S Wohnbb fix/var. WA 06-21/11 94, no DE000A1HA979 SAF HOLLAND 12/18 112, no XS Safilo Group Equ-li Bond no XS Saras SpA 5% Notes no IT SAXA GRES Tas.Fis.Bond no AT000B Sbg LHB 0,62% Pfbr yes AT000B Sbg LHB 0,8% Pfbr yes AT000B Sbg LHB 1,49% Pfbr yes AT000B Sbg.Hypo 1,7% Pfandbrief yes Ultimo

66 AT000B Sbg.Hypo 2,57% Oeff.Pfbr yes AT000B Sbg.LHB 2,15% Pfandbrief yes AT000B Sbg.LHB 2,41% Pfandbrief yes AT000B Sbg.LHB 2,6% Pfandbrief yes AT Sbg.Spk nr CMS-Floater 99-19/1 88, no AT000B SbgLHB 2% Oeff. Pfdbr yes AT000B SbgLHB Vario Pfandbrief yes XS SCHAEFFLER FIN.13/18 REGS 102, no XS SCHAEFFLER FIN.14/19 REGS 101, no XS SCHAEFFLER FIN.14/19 REGS 101, no XS SCHAEFFLER FIN.14/22 REGS 102, no XS SCHAEFFLER H.F.13/18 REGS 103, no XS SCHAEFFLER H.F.14/21 REGS 107, no XS SELECTA GRP 14/20 REGS 96, no DE000A1H3YJ1 SEMPER IDEM GMBH 11/16 102, no XS SGL CARBON ANL.13/21 REGS 98, no DE000A0Z2BL6 SGL CARBON WA 09/16 102, no DE000A1ML4A7 SGL CARBON WA 12/18 92, no AT0000A0ZZD8 SID banka FRN no XS SID Banka 2,25% GuarNotes no AT0000A14F91 SID banka 4,12% Notes no XS SIEMENS FINANC. 06/66 FLR 103, no XS SIEMENS FINANC. 08/18 MTN 113, no XS SIEMENS FINANC. 09/17 MTN 105, no DE000A1G85B4 SIEMENS FINANC. 12/20 MTN 104, no DE000A1UDWM7 SIEMENS FINANC. 13/21 MTN 106, no DE000A1UDWN5 SIEMENS FINANC. 13/28 MTN 113, no XS Signum Secured Notes 06-21/S no DE000A1MASJ4 SINGULUS TECHN. AG 12/17 22, no XS SIT Technol. FRN 14-20/Tr no XS SIT Technol. FRN 14-20/Tr no DE000A1E8V89 SIXT SE ANL.10/16 102, no DE000A1PGPF8 SIXT SE ANL.12/18 106, no XS SNS Bank CMS-li Notes04-16/550 87, no XS Sogefi Equity-li no AT0000A0EU88 Sonneninvest 7%Corp.Bond , no AT SO-St.Spk. Fix-Rev-Fl /4 96, no IE00BLY1Q413 SpecCred.Opp ProfitNote14-44/1 - - no AT Spk NOe nr CMS-Floater 99-19/3 93, no AT0000A01U48 Spk Vers.4,75 % EK Anl. 2006/P 93, no AT Spk.Horn Fix-Rev-Fl /3 100, no Ultimo

67 AT0000A10B32 Spk.Vers. Nullkup.EK-Anl no AT0000A11EA4 SpkVers Nullkup.EK-Anl 13-23/2 - - no AT0000A14J63 SpkVers Nullkup.EK-Anl 13-23/3 - - no AT0000A17CQ1 SpkVers Nullkup.EK-Anl 14-24/1 - - no AT0000A19HS2 SpkVers Nullkup.EK-Anl 14-24/2 - - no AT0000A1BD32 SpkVers Nullkup.EK-Anl 14-24/3 - - no AT0000A1FGQ0 SpkVers Nullkup.EK-Anl I no AT0000A1HQ49 SpkVers Nullkup.EK-Anl II no XS St.Hel BloComm.Idx Note15-16/7 - - no XS St.Hel ChinOpp.Fu-li Note no XS St.Hel FV Feeder li.n.15-20/ no XS St.Hel N./DrDyChEquFu 15-17/ no XS St.Hel N./SDIC ChinFu 15-17/ no XS St.Hel N./SDIC ChinFu 15-17/ no XS St.Hel Note/IndTig.Fu 15-18/ no XS St.Hel UBSChinaBo-li Note no XS StaCo CompassFund-Note S27/Tr1 - - no XS STADA ANL 13/18 102, no XS STADA ARZNEIMITT.IS 15/22 100, no AT0000A100A0 Stadt Graz 3,3% Anleihe no AT0000A0GYA7 Stadt Wien 3,579% Anl yes XS Star Helios Perf.Notes A no XS Star Helios Perf.Notes B no XS Star Helios Perf.Notes C no XS Star Helios Perf.Notes D no XS StarCo AlphaStrFu-Note14-19/ no XS StarCo Arden Fund-Note S26/Tr1 - - no XS StarCo Arden Fund-Note S26/Tr2 - - no XS StarCo Arden Fund-Note S26/Tr3 - - no XS StarCo ArosaCM Fu-Note15-20/ no XS StarCo Q-BLK Fund-Note S31/Tr1 - - no XS StarCo Q-BLK Fund-Note S31/Tr2 - - no XS StarCo Q-BLK Fund-Note S31/Tr3 - - no XS StarCo S.39 A&O Index N no XS StarCo S.44 N/China Everg no XS StarCo S41 ChinaEvgrFu N no XS StarCo S46 Sys.Trad.VehN no XS StarCo StrataAlt.Fund-Note S no XS StarCo StrataEqu.Fund-Note S no XS StarCom Fund-li Notes 14-24/ no XS StarCom GAM-li.EUR Notes09/S no Ultimo

68 XS StarCom Index-li Notes13-18/ no XS StarCom Q-BKL-li Notes10-16/ no XS StarComp Fund-li Notes13-18/ no XS StarComp Fund-li Notes13-18/ no XS StarComp Fund-li Notes13-18/ no XS StarComp Ind-li Notes13-18/ no XS StarHel. Tr6 Perf.Note A no XS StarHel. Tr7 Perf.Note B no XS StarHel. Tr8 Perf.Note A no XS StarHel. Tr9 Perf.Note B no XS StarHelios perfnotes 12-17/5 - - no XS StarHelios perfnotes A 12-17/1 - - no XS StarHelios perfnotes A 12-17/3 - - no XS StarHelios perfnotes B 12-17/2 - - no XS StarHelios perfnotes B 12-17/4 - - no XS StCo UBS A&Q Alt.Fund-Note S no XS StCo UBS AFA Tr.Fu-Note S34/T1 - - no XS StCo UBS AFA Tr.Fu-Note S34/T2 - - no XS StCo UBS AFA Tr.Fu-Note S34/T3 - - no XS StCo UBS AlphaHeFu-Note S35/T1 - - no XS StCo UBS AlphaHeFu-Note S35/T2 - - no XS StCo UBS AlphaHeFu-Note S35/T3 - - no XS StCo UBS AlphStrFu-Note S32/T1 - - no XS StCo UBS AlphStrFu-Note S32/T2 - - no XS StCo UBS AlphStrFu-Note S32/T3 - - no XS StCo UBS Alt.Comm.Fu-No.S37/T1 - - no XS StCo UBS Alt.Comm.Fu-No.S37/T3 - - no XS StCo UBS Alt.Comm.Fu-No.S37/T5 - - no XS StCo UBS GlAlphStrFu-No.S36/T1 - - no XS StCo UBS GlAlphStrFu-No.S36/T2 - - no XS StCo UBS GlAlphStrFu-No.S36/T3 - - no XS StCo UBS GlAlphStrFu-No.S36/T4 - - no XS StCo UBS GlAlphStrFu-No.S36/T5 - - no XS StCo UBS GlAlphStrFu-No.S36/T6 - - no XS StCo UBS GlAlphStrFu-No.S36/T7 - - no XS StHel Ch.FixIn.Fu-Note14-17/ no XS StHel Ch.FixIn.Fu-Note14-17/ no XS StHel ExtManAc.li.N.15-16/ no XS StHel N.Ind.Tiger Fd HeBask/ no XS StHel RQFII Ch.Fu-Note14-17/ no XS StHel UBS ChBo II-li Note no Ultimo

69 AT0000A01G04 Stift.Treuh. Masterbond , no AT Stmk.B u.spk Praem.Anl 98-28/1 161, no AT000B Stmk.Ba+Spk Nullkup.SV 11-27/9 - - no AT000B StmkSpk 3,05% nr BankSV15-24/3 - - no AT000B StmkSpk 4,2% nr BankSV14-24/5 - - no AT000B StmkSpk 4,25% nr BankSV14-22/2 99, no AT0000A1C741 STRABAG 1,625% Anleihe , no XS SUEDZUCKER INTL 11/18 107, no XS SUEDZUCKER INTL05/UND.FLR 93, no AT0000A09JZ4 Swarco Hybridkap.-Anl , no AT000B swbb Stfz-WBA 14-29/ no AT000B swbb 1,3% M-sWB-Anl.14-25/ no AT000B swbb 1,8% M-sWB-Anl.14-25/ no AT000B swbb 2% Monats-WBA 14-25/ no AT0000A15WD1 swbb 2,05% kom.wba 14-24/ no AT000B swbb 2,2%Monatsertr.WA 14-25/4 - - no AT000B swbb 2,4% Wohnbauanl /1 - - no AT000B swbb 2,6% Monatsbon.WA 12-23/3 - - no AT000B swbb 3% Monatsbon. WA 12-23/6 104, no AT000B swbb 3% Monatsbonus WA 10-21/8 109, no AT000B swbb 3,2% Monatsbon.WA 12-23/4 108, no AT000B swbb 3,2% WA 10-21/5 109, no AT000B swbb Eurib.-geb. WA 12-23/7 99, no AT000B swbb Euribor geb. WSV 07-22/6 100, no AT000B swbb Euribor geb. WSV 09-20/3 99, no AT000B swbb Euribor-geb WA11-22/7 - - no AT000B swbb Euribor-gebund. WA10-21/2 - - no AT000B swbb fundierte WA 10-20/4 - - yes AT000B swbb Fundierte WSV 09-19/7 100, yes AT000B swbb KMU WBA 14-25/ no AT000B swbb KMU WBA 14-25/ no AT000B swbb MinMax Flt.sWB-A.14-29/11 100, no AT000B swbb MinMax WBA 14-29/ no AT000B swbb MinMax-Floater 14-29/ no AT000B swbb MinMax-Floater 14-29/3 - - no AT000B swbb MinMax-Fltr. WA 10-24/7 96, no AT000B swbb St.Zi.Wohnbauanl /2 - - no AT000B swbb St.Zi.Wohnbauanl /5 - - no AT000B swbb Stfz.-WB-Anl.14-29/ no AT000B swbb var. verzinst WSV 07-22/1 88, no AT swbb- Zielkupon WA 05-25/3 97, no Ultimo

70 AT swbb- Zielkupon WSV 05-30/5 98, no AT000B swbb- Zielkupon WSV 06-26/4 99, no AT swbb- Zielkupon WSV 06-31/3 99, no AT000B swbb Zielkupon WSV 07-27/3 102, no AT000B swbb2,75% Mon.-bonus WA10-21/9 99, no AT0000A07LU5 Swietelsky Hybridkap.-Anl , no AT S-Wohnbaubank var. WA 98-16/1 104, no AT S-Wohnbaubank var. WA 99-17/1 103, no XS TAG IMMOBILIEN ANL.13/18 105, no DE000A1PGZM3 TAG IMMOBILIEN WDL 12/ no XS TEL.FIN. 13/21 MTN 109, no XS TEL.FIN.12/22 MTN 115, no XS Tel.It.Fin.sub.mand.Conv no XS Telec.Ital. Equ-li no XS Telef.Part. US mand.conv no XS TelefonicaPart.mand.Conv no XS TELEK.SLOVEN.INH. 09/16 102, no XS TELEKOM AUSTR. 13-UND.FLR 104, no XS TFB Fin.11% Loan-li Notes no XS TFBFin.12,5% Perp.Loan-li Note - - no AT THERM-IC BUERGES-gar Gew-SV , no XS THOMAS COOK FIN.13/20REGS 104, no DE000A0T61L9 THYSSENKR.FIN.NED. 09/16 101, no DE000A1MA9H4 THYSSENKRUPP MTN 12/17 103, no DE000A1R08U3 THYSSENKRUPP MTN 13/18 105, no DE000A1R0410 THYSSENKRUPP MTN 14/19 103, no DE000A14J579 THYSSENKRUPP MTN 15/20 97, no DE000A14J587 THYSSENKRUPP MTN 15/25 95, no AT0000A10B73 TiH Substanz I nr Anl , no XS TITAN GLOBAL FIN. 12/17 100, no XS TITAN GLOBAL FIN. 14/19 84, no XS TitaniumFundFlexETP S no IT Torino Hotel Imm.7% Bond no XS TUI AG AN.REG.S 14/19 105, no DE000A18UQM6 UBM 4,25% Anleihe , no AT0000A185Y1 UBM 4,875% Anleihe , no XS UBS CPPT Notes 08-16/S no CH UBS LIBOR Infl.Zert.11-16/ no CH UBS LondonBr. CLN/Basket no XS UBS NOK Infl-li Note08-18/ no XS UBS Notes/aeris CapAbsRe.F.Div - - no Ultimo

71 XS UBS Notes/aeris CapAbsRe.F.Equ - - no DE000HV5B7G1 UC Daxglobal Alt.En.I.GA , no AT000B UCBA 0,5% Mortg.Pfbr.14-20/ yes AT000B UCBA 0,62% Fixzi-Pfd.13-16/ yes AT000B UCBA 0,75% Mortg.Pfbr15-25/ yes AT000B UCBA 0,75% MortgPfbr.15-22/ yes XS UCBA 0,943% Notes 14-17/S no XS UCBA 0,975% Notes 14-16/S no XS UCBA 1,046% Notes 14-16/S no AT000B UCBA 1,08% Hypo-Pfdb.13-18/ yes XS UCBA 1,22% Notes 14-18/S no AT000B UCBA 1,25% MortgPfbr.13-18/ yes AT000B UCBA 1,25% MortgPfbr.14-19/ yes XS UCBA 1,28% Notes 14-17/S no AT000B UCBA 1,375% Pub.Pfbr.14-21/ yes AT000B UCBA 1,6% Fixzi.-Obl.13-17/S3 101, no XS UCBA 1,615% Notes 14-17/S no AT000B UCBA 1,7% Fixzi.-Obl.13-17/S no AT000B UCBA 1,875% 犟f.Pfbr.13-20/ yes AT000B UCBA 1,9% Fixzi.-Obl.12-17/S no AT000B UCBA 2% Fixzins-Obl /4 103, no XS UCBA 2,03% Notes 14-18/S no AT000B UCBA 2,375%MortgPfbr.14-24/ yes XS UCBA 2,5% Notes 13-19/S no XS UCBA 2,625% Notes 13-18/S no AT000B UCBA 2,625% PS.Pfbr.12-19/S yes AT000B UCBA 2,875% PS.Pfbr.11-16/S yes AT000B UCBA 3% Fixzins-Obl /5 - - no AT000B UCBA 3% Fixzins-Obl.11-16/S27 100, no AT000B UCBA 3,125% Fixzi-Obl /6 - - no AT000B UCBA 3,125%Mortg.Pf.10-17/ yes AT000B UCBA 3,875% FiZi-Obl.11-16/S35 101, no AT000B UCBA 4,125% PuSe.Pfbr11-21/ yes AT000B UCBA 4,15 % Pfandbr.09-19/ yes AT000B UCBA CMS-Floater 11-21/S no XS UCBA festverz.schuldv09-16/ no XS UCBA festverz.sv 09-19/ no XS UCBA festverz.sv 10-20/385/Tr1 - - no AT000B UCBA FiR.Mortg.Pfbr.13-17/S yes XS UCBA Fix.Rate Notes 13-16/S no AT000B UCBA Fix-Float /S.8 99, no Ultimo

72 AT000B UCBA Fix-Floater 12-17/S , no AT000B UCBA Fix-Floater 12-17/S no AT000B UCBA Fix-Floater 13-16/S no AT000B UCBA Fix-Floater 13-17/S , no AT000B UCBA Fix-Floater 13-17/S.66 99, no AT000B UCBA Fix-Floater 13-18/S no AT000B UCBA Fix-Floater 13-18/S no AT000B UCBA Fix-Floater 13-19/S.68 99, no AT000B UCBA Fix-Floater 13-19/S no AT000B UCBA Fix-Floater 14-20/S no AT000B UCBA Fix-Floater 14-20/S.75 99, no AT000B UCBA Fix-Floater O /P no AT000B UCBA FixFloater Obl / no AT000B UCBA FixFloater Obl /7 98, no AT000B UCBA Fix-Floater-Anl 10-16/2 100, no AT000B UCBA Fix-Floater-Anl 10-16/S9 100, no AT000B UCBA Fix-Floater-Anl 11-16/2 100, no AT000B UCBA Fix-Floater-Anl 11-16/S14 99, no AT000B UCBA Fix-Floater-Anl 11-16/S17 100, no AT000B UCBA Fix-Floater-Anl 12-16/S37 100, no AT000B UCBA Fix-Floater-Anl 12-16/S no AT000B UCBA Fix-Floater-Anl 12-16/S49 100, no AT000B UCBA Fix-Floater-Anl 12-16/S54 99, no AT000B UCBA Fix-Floater-Anl 12-17/S no AT000B UCBA Fix-Floater-Anl 12-17/S46 102, no AT000B UCBA Fix-Floater-Anl /48 100, no AT000B UCBA Fix-Floater-Anl /3 100, no AT000B UCBA Fix-Floater-Anl.12-17/S no AT000B UCBA Fix-Fltr.Anl.14-19/ no AT000B UCBA Fix-Fltr.Anl.14-19/5 96, no AT000B UCBA Fix-Fltr.Anl.14-20/82 98, no AT000B UCBA Fix-Fltr.Anl.14-20/S no AT000B UCBA Fix-Fltr.Anl.15-20/1 - - no AT000B UCBA Fix-Fltr.Anl.15-21/ no AT000B UCBA Fix-Fltr.Anl.15-21/S no AT000B UCBA Fl.R.Mortg.Pfbr.14-18/ yes XS UCBA Float.Rate Notes14-16/ no AT000B UCBA Float.Rate Pfdb.15-18/ yes AT000B UCBA Floater Obl /P no AT000B UCBA Floater Obl /8 - - no AT000B UCBA Floater-Anl 11-16/S18 102, no Ultimo

73 AT000B UCBA Floater-Anl /S.28 94, no AT000B UCBA Floater-Anl /S no AT000B UCBA Floater-Obl /S , no AT000B UCBA Flt.R.Cov.Bd.15-16/P8 - - yes AT000B UCBA Fltr.-Obl /1 - - no AT000B UCBA Fltr.-Obl /P3 - - no AT000B UCBA Fltr.-Obl /P2 - - no AT000B UCBA Fltr.-Obl /P4 - - no AT000B UCBA Fonds Gar.Anl /S.12 97, no XS UCBA FRN 14-16/S no XS UCBA FRN 14-19/S no AT000B UCBA Gar.Cap.Anl./ATX 10-16/11 96, no AT000B UCBA GlobalPlay.Gar.A.15-22/ no XS UCBA Infl.li.Redem.N.12-27/ no XS UCBA Infl.li.Redem.N.13-29/ no AT000B UCBA Inflat.Gar.Anl /S16 99, no AT000B UCBA Inflat.Gar.Anl.15-22/S no XS UCBA kaga.idx SV 09-20/S no AT000B UCBA MegaTrend Gar.A.15-22/89 97, no AT000B UCBA MegaTrend Gar.A.15-22/ no AT000B UCBA Oeff.StZi.Pfbr.14-21/R yes AT000B UCBA St.Zi.Pfandbr.10-16/R , yes AT000B UCBA St.Zi.Pfandbr.10-16/R , yes AT000B UCBA St.Zi.Pfandbr.11-17/R , yes AT000B UCBA St.Zi.Pfandbr.11-17/R , yes AT000B UCBA St.Zi.Pfandbr.11-17/R , yes AT000B UCBA St.Zi.Pfandbr.12-18/R , yes AT000B UCBA St.Zi.Pfandbr.12-20/R , yes AT000B UCBA St.Zi.Pfandbr.12-20/R , yes AT000B UCBA St.Zi.Pfandbr.13-20/R , yes AT000B UCBA Stfz.pfandbr / , yes AT000B UCBA Stfz.pfandbr / , yes AT000B UCBA Stfz.Pfandbr / , yes AT000B UCBA Stfz.Pfandbr / , yes AT000B UCBA Stufenzi.-Pfbr.13-21/R , yes AT000B UCBA Stufenzi.-Pfbr.14-22/R yes AT000B UCBA Stufenzi.-Pfbr.14-23/R , yes AT000B UCBA Stufenzi.-Pfbr.15-24/R yes AT000B UCBA Stufenzins-Anl 11-16/S , no AT000B UCBA USDFixFltr.Anl.15-19/S no AT000B UCBA USDFixFltr.Anl.15-19/S no Ultimo

74 AT000B UCBA Weltakt.IndGar.A.15-22/ no AT000B UCBA Zi.Mult.Float.Obl.12-16/5 - - no AT000B UCBA Zins Multi Fl.Obl.12-16/3 - - no AT000B UCBA Zins/Laufz.-Obl.12-17/S44 102, no AT000B UCBA Zins/LZ Fltr.Obl.12-17/ no AT000B UCBA Zins/LZ Fltr.Obl.13-17/2 - - no AT000B UCBA Zins/LZ Fltr.Obl.14-17/1 - - no AT000B UCBA Zins/LZ Fltr.Obl.14-17/ no AT000B UCBA Zins/LZ Fltr.Obl.14-17/2 100, no AT000B UCBA Zins/LZ Fltr.Obl.14-17/4 - - no AT000B UCBA Zins/LZ Fltr.Obl.14-17/6 - - no AT000B UCBA Zins/LZ Fltr.Obl.14-17/9 - - no AT000B UCBA Zins/LZ Fltr.Obl.15-18/2 - - no AT000B UCBA Zins-LZ Flt.Obl / no AT000B UCBA ZiSamml.Gar.Anl.11-16/S30 113, no AT Union-Vers. ew.var EK NamSV no AT0000A03MS6 UNIQA fix/var ew. EK-Anl 06/P 100, no AT0000A04AC3 UNIQA fix/var ew. EK-Anl 07/P 100, no XS UNIQA Sub.ord.Fix-to-FRN , no XS UNIQA Sub.ord.Fix-to-FRN , no XS UNITYM.NRW/HE.12/22 REGS 107, no XS UNITYM.NRW/HE.12/23 REGS 107, no XS UNITYM.NRW/HE.13/23 REGS 106, no XS UNITYM.NRW/HE.13/23 REGS 107, no XS UNITYM.NRW/HE.13/29 REGS 109, no XS UNITYM.NRW/HE.14/25 REGS 96, no AT Var. Hypo-WBB Vbg.-WA 04-17/4 100, no AT var. Hypo-WBB WA NOe 05-26/28 89, no DE000A1GRKE8 Var. Oberbank-SV 11-16/PP 100, no AT000B var. verz. swbb WSV 08-23/3 97, no AT000B Variable SV Oberbank 14-22/PP - - no AT000B Variable SV Oberbank 14-22/PP - - no AT000B VB 5,1% SV 08-18/ , no AT000B VB 5,10% SV 07-17/76 104, no XS Vbg LH NR Subord. FRN , no XS Vbg LH NR Subord. FRN , no XS Vbg LH NR SV no XS Vbg LH Subord. FRN no XS Vbg LHB Anl /S no AT Vbg. Illwerke var. Anl yes AT Vbg.VB ewige var. EK-Anl , no Ultimo

75 AT Vbg.Volksb. ewige var EK-SV 93 97, no AT Vbg.Volksb. ewige var EK-SV 97 95, no XS VbgHyp.1,25% Pfandbr.13-20/ yes XS VbgHyp.1,75% Schuldv.13-19/ , no XS VbgHyp.1,75% SV 13-20/ no XS VbgHyp.2,125% OePfbr.11-16/ , yes AT0000A0XB21 VbgHypo 5% nachr.schuldv , no XS VbgLH var/fix Schuldv 07-16/ no AT0000A1FQL0 VbgLHB 0,1% Pfandbr yes AT0000A1GTF4 VbgLHB 4,5% NR SV no XS VbgLHB0,75%H-Pfb.15-25/118/ yes XS Verb.IF 4,75% SV 09-19/S.2/1 115, no XS VERBUND 1,50 % Notes , no DE000A0H5VH7 VHV Vers. nr fix/var ew.anl no AT0000A12GN0 VIG nachrang.schuldv.13-43/s.1 108, no IE00BYNK8W29 VikingLeasing44227 Sub.N no IE00BYNK8V12 VikingLeasing44228 Sub.N no IE00BYNK8T99 VikingLeasing44229 Sub.N no IE00BYNK8S82 VikingLeasing44230 Sub.N no IE00BP856Q93 VivaCap Profit Part.Notes no XS VOESTALPINE 12/18 MTN 108, no AT0000A0ZHF1 voestalpine Hybrid Notes , no XS VOITH NTS.07/17 104, no XS VOLKSWAGEN BK. 13/18 100, no XS VOLKSWAGEN BK. MTN 14/19 101, no XS VOLKSWAGEN INTL 03/18 MTN 109, no XS VOLKSWAGEN INTL 09/16 MTN 100, no XS VOLKSWAGEN INTL 12/17 MTN 101, no XS VOLKSWAGEN INTL 12/19 MTN 105, no XS VOLKSWAGEN INTL 13/16 MTN 100, no XS VOLKSWAGEN INTL 13/20 MTN 101, no XS VOLKSWAGEN INTL 13/21 MTN 101, no XS VOLKSWAGEN INTL 13/33 MTN 100, no XS VOLKSWAGEN INTL 13/UN.FLR 97, no XS VOLKSWAGEN INTL 13/UN.FLR 102, no XS VOLKSWAGEN INTL 14/39 MTN 107, no XS VOLKSWAGEN INTL 14/UNDFLR 93, no XS VOLKSWAGEN INTL 14/UNDFLR 98, no XS VOLKSWAGEN INTL 15/23 MTN 92, no XS VOLKSWAGEN INTL 15/30 MTN 86, no XS VOLKSWAGEN LEASING 11/16 101, no Ultimo

76 XS VOLKSWAGEN LEASING 11/18 104, no XS VOLKSWAGEN LEASING 12/22 102, no XS VOLKSWAGEN LEASING 14/17 99, no XS VOLKSWAGEN LEASING 14/22 100, no XS VOLKSWAGEN LEASING 14/24 103, no AT0000A18Q78 Warimpex 4% Wandelanl , no PLWRMFB00016 Warimpex Series C Bond no AT0000A1GTN8 WEB 2,75% Senior-TeilSV no AT0000A191B7 WEB 3,5% Windenergie-Anl , no AT0000A1GTP3 WEB 4 % Senior-TeilSV no AT0000A191A9 WEB 6,5% Hybrid-Anl , no AT0000A1GTQ1 WEB 6,5% Hybrid-TeilSV no AT0000A192H2 Wiener Stadthaeuser Anl , no DE000A0G4X39 Wienerberger Hybrid-Anl , no DE000A1ZN206 Wienerberger Hybrid-Anl , no AT0000A1B230 Windkr.Simonsf.3,25% Anl no AT0000A0WBX4 Windkr.Simonsf.5% Anl no XS WindMW 2,125% Series D N no AT0000A1GQJ2 WOFIN 2,2% besich.anl no AT0000A11WC2 WOFIN 3% Anleihe no AT0000A09SA8 Wr.Staedt. Hybridkap-Anl 08/S1 113, no AT Wr.Staedt.Vers. EK-Anl , no AT0000A0M148 Wr.Staedt.Vers. ErgKap-Anl no AT Wr.Staedt.Vers. var EK-Anl , no AT0000A0KRZ0 Wr.Staedt.VIG 3,63% Anl , no AT0000A0DFZ0 WueRot Vers. var.ek-anl no XS WUERTH FIN.INTL 11/18 108, no DE000A1HJ483 WUERTH FIN.INTL 13/20 105, no AT0000A0AN99 Xenon 198 subord.lirefrn no XS Xenon LiRe JGSPM Note07-20/ no AT0000A01FT2 Xenon LiRec ZeroNotes 06-24/ no XS Xenon LiReFRN/ICTSI 07-18/S no XS Xenon S.198 Cl.A LiReFRN no XS Xenon S.198 Cl.B LiReFRN no XS Xenon S.198 Cl.C LiReFRN no LI ZBI 5%-6,5% Immo-Anl.10-17(20) 100, no LI ZBI 5%-6,5% Immo-Anl.11-18(21) 100, no XS ZIGGO 13/20 REGS 99, no XS ZIGGO BOND FIN.15/25 REGS 93, no AT0000A1B0C8 ZIMA Holding 5,25% Anl no AT ZinsStrip /Bund03 144A - - yes Ultimo

77 AT ZinsStrip /Bund03 144A - - yes AT ZinsStrip /Bund03 144A - - yes AT0000A049H4 Zins-Strip / Bund 07/1 - - yes AT0000A049J0 Zins-Strip / Bund 07/1 - - yes AT0000A049K8 Zins-Strip / Bund 07/1 - - yes AT0000A049L6 Zins-Strip / Bund 07/1 - - yes AT0000A049M4 Zins-Strip / Bund 07/1 - - yes AT0000A049N2 Zins-Strip / Bund 07/1 - - yes AT0000A049P7 Zins-Strip / Bund 07/1 - - yes AT0000A049Q5 Zins-Strip / Bund 07/1 - - yes AT0000A049R3 Zins-Strip / Bund 07/1 - - yes AT0000A049S1 Zins-Strip / Bund 07/1 - - yes AT0000A049T9 Zins-Strip / Bund 07/1 - - yes AT0000A049U7 Zins-Strip / Bund 07/1 - - yes AT0000A049V5 Zins-Strip / Bund 07/1 - - yes AT0000A049W3 Zins-Strip / Bund 07/1 - - yes AT0000A049X1 Zins-Strip / Bund 07/1 - - yes AT0000A049Y9 Zins-Strip / Bund 07/1 - - yes AT0000A049Z6 Zins-Strip / Bund 07/1 - - yes AT0000A04A07 Zins-Strip / Bund 07/1 - - yes AT0000A04A15 Zins-Strip / Bund 07/1 - - yes AT0000A04A23 Zins-Strip / Bund 07/1 - - yes AT0000A04A31 Zins-Strip / Bund 07/1 - - yes AT0000A04A49 Zins-Strip / Bund 07/1 - - yes AT Zins-Strip / BU 05/1 - - yes AT Zins-Strip / BU 05/1 - - yes AT Zins-Strip / BU 05/1 - - yes AT Zins-Strip / BU 05/1 - - yes AT Zins-Strip / BU 05/1 - - yes AT0000A00296 Zins-Strip / BU 06/1 - - yes AT0000A002A8 Zins-Strip / BU 06/1 - - yes AT0000A002B6 Zins-Strip / BU 06/1 - - yes AT0000A002C4 Zins-Strip / BU 06/1 - - yes AT0000A002D2 Zins-Strip / BU 06/1 - - yes AT0000A002E0 Zins-Strip / BU 06/1 - - yes AT Zins-Strip / BA 97/6 50, yes AT Zins-Strip / BA 97/6 43, yes AT Zins-Strip / BA 97/6 40, yes AT Zins-Strip / BA 97/6 38, yes AT Zins-Strip / BA 97/6 36, yes AT Zins-Strip / BA 97/6 34, yes Ultimo

78 AT Zins-Strip / BA 97/6 32, yes AT Zins-Strip / BA 97/6 30, yes AT Zins-Strip / BA 97/6 28, yes AT Zins-Strip / BA 97/6 49, yes AT Zins-Strip / BA 97/6 24, yes AT Zins-Strip / BA 97/6 23, yes AT0000A0VRL7 Zins-Strip / Bund 12/3 - - yes AT0000A0VRM5 Zins-Strip / Bund 12/3 - - yes AT0000A0VRN3 Zins-Strip / Bund 12/3 - - yes AT0000A0VRP8 Zins-Strip / Bund 12/3 - - yes AT0000A19XF6 Zins-Strip / Bund 14/2 - - yes AT0000A19XG4 Zins-Strip / Bund 14/2 - - yes AT0000A19XH2 Zins-Strip / Bund 14/2 - - yes AT0000A19XJ8 Zins-Strip / Bund 14/2 - - yes AT0000A12BB6 Zins-Strip / Bund 13/3 - - yes AT0000A12BC4 Zins-Strip / Bund 13/3 - - yes AT0000A12BD2 Zins-Strip / Bund 13/3 - - yes AT0000A0GM52 Zins-Strip / Bund 10/1 - - yes AT0000A0GM60 Zins-Strip / Bund 10/1 - - yes AT0000A0N9G7 Zins-Strip / Bund 11/1 - - yes AT0000A0N9H5 Zins-Strip / Bund 11/1 - - yes AT0000A0N9J1 Zins-Strip / Bund 11/1 - - yes AT0000A0N9K9 Zins-Strip / Bund 11/1 - - yes AT0000A0N9L7 Zins-Strip / Bund 11/1 - - yes AT0000A0N9M5 Zins-Strip / Bund 11/1 - - yes AT0000A0N9N3 Zins-Strip / Bund 11/1 - - yes AT0000A0VRV6 Zins-Strip / Bund 12/4 - - yes AT0000A0VRW4 Zins-Strip / Bund 12/4 - - yes AT0000A0VRX2 Zins-Strip / Bund 12/4 - - yes AT0000A0VRY0 Zins-Strip / Bund 12/4 - - yes AT0000A0VRZ7 Zins-Strip / Bund 12/4 - - yes AT0000A0VS08 Zins-Strip / Bund 12/4 - - yes AT0000A0VS16 Zins-Strip / Bund 12/4 - - yes AT0000A0VS24 Zins-Strip / Bund 12/4 - - yes AT0000A0VS32 Zins-Strip / Bund 12/4 - - yes AT0000A0VS40 Zins-Strip / Bund 12/4 - - yes AT0000A0VS57 Zins-Strip / Bund 12/4 - - yes AT0000A0VS65 Zins-Strip / Bund 12/4 - - yes AT0000A0VS73 Zins-Strip / Bund 12/4 - - yes AT0000A0VS81 Zins-Strip / Bund 12/4 - - yes AT0000A0VS99 Zins-Strip / Bund 12/4 - - yes Ultimo

79 AT0000A0VSA8 Zins-Strip / Bund 12/4 - - yes AT0000A0VSB6 Zins-Strip / Bund 12/4 - - yes AT0000A0VSC4 Zins-Strip / Bund 12/4 - - yes AT0000A0VSD2 Zins-Strip / Bund 12/4 - - yes AT0000A0VSE0 Zins-Strip / Bund 12/4 - - yes AT0000A0VSF7 Zins-Strip / Bund 12/4 - - yes AT0000A0VSG5 Zins-Strip / Bund 12/4 - - yes AT0000A0VSH3 Zins-Strip / Bund 12/4 - - yes AT0000A0VSJ9 Zins-Strip / Bund 12/4 - - yes AT0000A0VSK7 Zins-Strip / Bund 12/4 - - yes AT0000A0VSL5 Zins-Strip / Bund 12/4 - - yes AT0000A0VSM3 Zins-Strip / Bund 12/4 - - yes AT0000A0VSN1 Zins-Strip / Bund 12/4 - - yes AT0000A0VSP6 Zins-Strip / Bund 12/4 - - yes AT0000A10600 Zins-Strip / Bund 13/2 - - yes AT0000A10618 Zins-Strip / Bund 13/2 - - yes AT0000A10626 Zins-Strip / Bund 13/2 - - yes AT0000A10634 Zins-Strip / Bund 13/2 - - yes AT0000A10642 Zins-Strip / Bund 13/2 - - yes AT0000A10659 Zins-Strip / Bund 13/2 - - yes AT0000A10667 Zins-Strip / Bund 13/2 - - yes AT0000A10675 Zins-Strip / Bund 13/2 - - yes AT0000A1FAR1 Zins-Strip / Bund 15/1 - - yes AT0000A1FAS9 Zins-Strip / Bund 15/1 - - yes AT0000A18652 Zins-Strip / Bund 14/1 - - yes AT0000A18660 Zins-Strip / Bund 14/1 - - yes AT0000A18678 Zins-Strip / Bund 14/1 - - yes AT0000A18686 Zins-Strip / Bund 14/1 - - yes AT0000A18694 Zins-Strip / Bund 14/1 - - yes AT0000A186A9 Zins-Strip / Bund 14/1 - - yes AT0000A186B7 Zins-Strip / Bund 14/1 - - yes AT0000A186C5 Zins-Strip / Bund 14/1 - - yes AT0000A186D3 Zins-Strip / Bund 14/1 - - yes AT0000A0U3Z1 Zins-Strip / Bund 12/2 - - yes AT0000A0U406 Zins-Strip / Bund 12/2 - - yes AT0000A0U414 Zins-Strip / Bund 12/2 - - yes AT0000A0U422 Zins-Strip / Bund 12/2 - - yes AT0000A0U430 Zins-Strip / Bund 12/2 - - yes AT0000A0U448 Zins-Strip / Bund 12/2 - - yes AT0000A0U455 Zins-Strip / Bund 12/2 - - yes AT0000A106C3 Zins-Strip / Bund 13/1 - - yes Ultimo

80 AT0000A106D1 Zins-Strip / Bund 13/1 - - yes AT0000A106E9 Zins-Strip / Bund 13/1 - - yes AT0000A106F6 Zins-Strip / Bund 13/1 - - yes AT0000A106G4 Zins-Strip / Bund 13/1 - - yes AT0000A106H2 Zins-Strip / Bund 13/1 - - yes AT0000A106J8 Zins-Strip / Bund 13/1 - - yes AT0000A106K6 Zins-Strip / Bund 13/1 - - yes AT0000A106L4 Zins-Strip / Bund 13/1 - - yes AT0000A106M2 Zins-Strip / Bund 13/1 - - yes AT0000A106N0 Zins-Strip / Bund 13/1 - - yes AT0000A106P5 Zins-Strip / Bund 13/1 - - yes AT0000A106Q3 Zins-Strip / Bund 13/1 - - yes AT0000A106R1 Zins-Strip / Bund 13/1 - - yes AT0000A106S9 Zins-Strip / Bund 13/1 - - yes AT0000A106T7 Zins-Strip / Bund 13/1 - - yes AT0000A106U5 Zins-Strip / Bund 13/1 - - yes AT0000A106V3 Zins-Strip / Bund 13/1 - - yes AT0000A106W1 Zins-Strip / Bund 13/1 - - yes AT0000A0U2E8 Zins-Strip / Bund 12/1 - - yes AT0000A0U2F5 Zins-Strip / Bund 12/1 - - yes AT0000A0U2G3 Zins-Strip / Bund 12/1 - - yes AT0000A0U2H1 Zins-Strip / Bund 12/1 - - yes AT0000A0U2J7 Zins-Strip / Bund 12/1 - - yes AT0000A0U2K5 Zins-Strip / Bund 12/1 - - yes AT0000A0U2L3 Zins-Strip / Bund 12/1 - - yes AT0000A0U2M1 Zins-Strip / Bund 12/1 - - yes AT0000A0U2N9 Zins-Strip / Bund 12/1 - - yes AT0000A0U2P4 Zins-Strip / Bund 12/1 - - yes AT0000A0U2Q2 Zins-Strip / Bund 12/1 - - yes AT0000A0U2R0 Zins-Strip / Bund 12/1 - - yes AT0000A0U2S8 Zins-Strip / Bund 12/1 - - yes AT0000A0U2T6 Zins-Strip / Bund 12/1 - - yes AT0000A0U2U4 Zins-Strip / Bund 12/1 - - yes AT0000A0U2V2 Zins-Strip / Bund 12/1 - - yes AT0000A0U2W0 Zins-Strip / Bund 12/1 - - yes AT0000A0U2X8 Zins-Strip / Bund 12/1 - - yes AT0000A0U2Y6 Zins-Strip / Bund 12/1 - - yes AT0000A0U2Z3 Zins-Strip / Bund 12/1 - - yes AT0000A0U307 Zins-Strip / Bund 12/1 - - yes AT0000A0U315 Zins-Strip / Bund 12/1 - - yes AT0000A0U323 Zins-Strip / Bund 12/1 - - yes Ultimo

81 AT0000A0U331 Zins-Strip / Bund 12/1 - - yes AT0000A0U349 Zins-Strip / Bund 12/1 - - yes AT0000A0U356 Zins-Strip / Bund 12/1 - - yes AT0000A0U364 Zins-Strip / Bund 12/1 - - yes AT0000A0U372 Zins-Strip / Bund 12/1 - - yes AT0000A0U380 Zins-Strip / Bund 12/1 - - yes AT0000A0U398 Zins-Strip / Bund 12/1 - - yes AT0000A0U3A4 Zins-Strip / Bund 12/1 - - yes AT0000A0U3B2 Zins-Strip / Bund 12/1 - - yes AT0000A0U3C0 Zins-Strip / Bund 12/1 - - yes AT0000A0U3D8 Zins-Strip / Bund 12/1 - - yes AT0000A0U3E6 Zins-Strip / Bund 12/1 - - yes AT0000A0U3F3 Zins-Strip / Bund 12/1 - - yes AT0000A0U3G1 Zins-Strip / Bund 12/1 - - yes AT0000A0U3H9 Zins-Strip / Bund 12/1 - - yes AT0000A0U3J5 Zins-Strip / Bund 12/1 - - yes AT0000A0U3K3 Zins-Strip / Bund 12/1 - - yes AT0000A0U3L1 Zins-Strip / Bund 12/1 - - yes AT0000A0U3M9 Zins-Strip / Bund 12/1 - - yes AT0000A0U3N7 Zins-Strip / Bund 12/1 - - yes AT0000A0U3P2 Zins-Strip / Bund 12/1 - - yes AT0000A0U3Q0 Zins-Strip / Bund 12/1 - - yes AT0000A0U3R8 Zins-Strip / Bund 12/1 - - yes AT0000A0U3S6 Zins-Strip / Bund 12/1 - - yes Ultimo