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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 95,86 97,79
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,68 53,74
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,67 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 31,57 32,21
702976 Nikkei 225 open-end Index/T. - ja 22,74 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. 2,01% nein 33,76 34,44
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,28 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,40 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,55 32,58
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,89 71,24
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,09 36,10
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 128,12 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
722373 Goldpreis open-end Index/T. 0,04% ja 134,13 134,19
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,69 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,03 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,81 18,89
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 9,35 9,40
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