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709336 S&P 500 open-end Index/T. - ja 22,88 sold
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. - nein 8,77 sold
607534 STOXX 400 Health Care open-end Index/T. - nein 75,37 sold
607538 STOXX 400 Technology open-end Index/T. - nein 38,46 sold
607531 STOXX 400 Chemicals open-end Index/T. - nein 79,07 sold
607541 STOXX 400 Financial open-end Index/T. - nein 41,82 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 56,98 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 21,12 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 28,84 sold
703692 STOXX EU600 Insurance open-end Index/T. - nein 20,91 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja 26,50 sold
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,49% ja 52,58 52,84
709341 Euro Stoxx 50 open-end Index/T. - ja 26,41 sold
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. 4,00% nein 10,86 11,30
632033 Basket WWK Select Chance open-end Index/T. 4,00% nein 16,29 16,94
722373 Goldpreis open-end Index/T. 0,91% ja 149,64 151,00
666396 Nikkei 225 open-end Index/T. 0,53% nein 15,01 15,09
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 133,00 133,00
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