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607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 100,68 102,71
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,99 55,08
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 111,38 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 31,79 32,43
702976 Nikkei 225 open-end Index/T. - ja 23,35 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 33,34 34,01
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,51 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,13 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,40 33,43
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 73,00 73,37
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 37,09 37,10
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 1,99% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 132,79 132,85
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,74 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,58 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,41 19,48
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,53% nein 9,36 9,41
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