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607531 STOXX 400 Chemicals open-end Index/T. - nein 99,83 sold
607541 STOXX 400 Financial open-end Index/T. - nein 59,69 sold
687482 NYSE Arca Oil open-end Index/T. - nein 97,14 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 32,14 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 39,45 sold
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,75 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,49 33,52
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
709341 Euro Stoxx 50 open-end Index/T. 0,11% ja 36,36 36,40
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 -   -  
632033 Basket WWK Select Chance open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. 0,04% ja 153,88 153,94
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,26 19,33
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,00 160,00
709343 EURO STOXX Banks open-end Index/T. 0,53% nein 9,38 9,43
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,18 30,23
709371 EURO STOXX Health Care open-end Index/T. 0,28% ja 88,10 88,35
702976 Nikkei 225 open-end Index/T. - ja 22,13 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,18 22,19
709338 Nikkei 225 open-end Index/T. 0,27% ja 18,47 18,52
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