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687481 NYSE Arca Natural Gas open-end Index/T. - nein 34,60 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 168,80 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 31,10 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,78 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 48,55 49,52
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 134,16 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,36 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,87 sold
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein 120,22 sold
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 33,57 33,57
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
709336 S&P 500 open-end Index/T. 0,04% ja 25,22 25,23
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 47,17 47,64
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 70,83 71,54
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,73 199,72
827441 STOXX EU 600 Telecom open-end Index/T. 1,02% nein 23,64 23,88
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 1,97% nein 14,70 14,99
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,01% nein 31,84 32,48
827436 STOXX EU600 Insurance open-end Index/T. 2,01% nein 28,85 29,43
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 77,33 78,89
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 48,42 49,40
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,03% nein 42,87 43,74
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