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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,43 86,11
687482 NYSE Arca Oil open-end Index/T. - nein 109,32 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 31,85 32,49
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 33,56 34,24
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,54 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,18 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,37 33,40
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 72,67 73,04
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,93 36,94
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 14,82 15,26
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,24 20,85
722373 Goldpreis open-end Index/T. 0,05% ja 132,15 132,21
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,25 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,88 sold
666396 Nikkei 225 open-end Index/T. - nein -   -  
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 9,40 9,45
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,45 31,50
709371 EURO STOXX Health Care open-end Index/T. 0,30% ja 84,75 85,00
702976 Nikkei 225 open-end Index/T. - ja 23,47 sold
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