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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 95,89 97,82
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 52,99 54,06
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,35 83,38
687482 NYSE Arca Oil open-end Index/T. - nein 106,73 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 31,42 32,05
702976 Nikkei 225 open-end Index/T. - ja 22,62 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. 2,03% nein 33,53 34,21
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 12,26 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,35 32,36
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,81 71,17
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,99 36,00
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,67 17,17
792867 DAX open-end Index/T. - ja 127,47 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,15 14,57
632033 Basket WWK Select Chance open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 133,28 133,34
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 14,85 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,70 18,78
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,53% nein 9,36 9,41
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