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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,44 86,94
687482 NYSE Arca Oil open-end Index/T. - nein 111,59 sold
607536 STOXX 400 Insurance open-end Index/T. 0,99% nein 30,25 30,55
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,08 22,09
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 35,14 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 33,05 33,38
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,90 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,18 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,15 32,16
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 69,72 70,07
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,47 35,48
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,69 17,19
792867 DAX open-end Index/T. - ja 124,38 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,11 14,53
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,27 19,84
722373 Goldpreis open-end Index/T. 0,04% ja 135,70 135,76
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,20 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,36 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,45 18,53
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 8,85 8,86
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,58 30,63
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 80,58 80,63
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