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607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 74,16 74,53
607538 STOXX 400 Technology open-end Index/T. 0,99% nein 44,31 44,75
607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 94,42 95,37
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 48,77 49,26
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,64 86,13
687482 NYSE Arca Oil open-end Index/T. - nein 108,69 sold
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 30,53 30,84
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,61 21,62
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,45 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,98 32,30
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,22 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,52 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,03 32,04
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 68,28 68,62
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,78 34,79
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,55 17,04
792867 DAX open-end Index/T. - ja 124,10 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,85 14,26
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,87 19,43
722373 Goldpreis open-end Index/T. 0,05% ja 122,18 122,24
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,28 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,02 sold
666396 Nikkei 225 open-end Index/T. 0,45% nein 17,71 17,79
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