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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 101,00 103,03
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 56,62 57,76
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,47 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 32,51 33,17
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. 2,03% nein 34,45 35,15
703692 STOXX EU600 Insurance open-end Index/T. - nein 32,19 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,25 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,75 33,78
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 73,43 73,80
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 37,41 37,42
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. 3,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 132,82 132,88
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,90 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,47 sold
666396 Nikkei 225 open-end Index/T. 0,41% nein 19,65 19,73
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,52% nein 9,65 9,70
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,73 31,78
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