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607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 96,44 97,41
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 53,24 53,77
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,16 83,18
687482 NYSE Arca Oil open-end Index/T. - nein 105,49 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,59 31,91
702976 Nikkei 225 open-end Index/T. - ja 22,55 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 35,59 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 33,63 33,97
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,17 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,24 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,28 32,29
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 70,62 70,97
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,93 35,94
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
792867 DAX open-end Index/T. - ja 127,24 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,07 14,49
632033 Basket WWK Select Chance open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. 0,04% ja 133,60 133,66
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,73 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,87 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,61 18,69
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,31 9,32
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