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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 102,00 103,02
607541 STOXX 400 Financial open-end Index/T. 1,01% nein 57,47 58,05
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,06 85,74
687482 NYSE Arca Oil open-end Index/T. - nein 109,10 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 32,82 33,15
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 37,20 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 34,85 35,20
703692 STOXX EU600 Insurance open-end Index/T. - nein 32,35 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,21 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 34,01 34,02
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 73,93 74,30
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 37,56 37,57
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 17,21 17,72
792867 DAX open-end Index/T. - ja 133,56 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 15,10 15,55
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,60 21,22
722373 Goldpreis open-end Index/T. 0,05% ja 132,62 132,68
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,98 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,61 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,67 19,74
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,10% nein 9,68 9,69
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,92 31,97
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