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709336 S&P 500 open-end Index/T. - ja 24,41 sold
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. - nein 9,35 sold
607534 STOXX 400 Health Care open-end Index/T. - nein 77,84 sold
607538 STOXX 400 Technology open-end Index/T. - nein 40,96 sold
607531 STOXX 400 Chemicals open-end Index/T. - nein 83,29 sold
607541 STOXX 400 Financial open-end Index/T. - nein 44,21 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 60,41 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 22,43 sold
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. - nein 29,63 sold
703692 STOXX EU600 Insurance open-end Index/T. - nein 22,25 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja 27,71 sold
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 55,14 55,42
709341 Euro Stoxx 50 open-end Index/T. - ja 28,08 sold
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 100,99 sold
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,00% nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
666396 Nikkei 225 open-end Index/T. 0,50% nein 15,91 15,99
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 133,00 133,00
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