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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 100,16 101,16
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 53,75 54,29
687482 NYSE Arca Oil open-end Index/T. - nein 108,80 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,61 31,93
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,13 23,14
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 36,45 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 33,53 33,87
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,14 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,15 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 33,11 33,12
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 72,41 72,77
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,80 36,81
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,94 17,44
792867 DAX open-end Index/T. - ja 131,44 sold
632034 Basket WWK Select Top Ten open-end Index/T. 2,50% nein 14,59 14,95
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,05 20,65
722373 Goldpreis open-end Index/T. 0,05% ja 132,50 132,56
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,56 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,42 sold
666396 Nikkei 225 open-end Index/T. 0,42% nein 19,17 19,25
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 9,36 9,37
787324 ATX (Austrian Traded Index) open-end Index/T. 0,19% ja 31,38 31,44
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