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607536 STOXX 400 Insurance open-end Index/T. 2,01% 29268 nein 31,76 32,40
709338 Nikkei 225 open-end Index/T. 0,05% 29268 ja 19,48 19,49
696418 Euro Stoxx 50 open-end Index/T. - 29268 nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 2,02% 29268 nein 33,56 34,24
709342 Stoxx Europe 50 open-end Index/T. 0,08% 29268 ja 33,55 33,58
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% 29268 ja 72,76 73,13
709341 Euro Stoxx 50 open-end Index/T. 0,02% 29268 ja 37,03 37,04
631999 Basket WWK Select Balance open-end Index/T. 3,00% 29268 nein 17,00 17,51
632034 Basket WWK Select Top Ten open-end Index/T. 1,63% 29268 nein 14,71 14,95
632033 Basket WWK Select Chance open-end Index/T. 2,99% 29268 nein 20,24 20,84
722373 Goldpreis open-end Index/T. 0,04% 29268 ja 132,92 132,98
666396 Nikkei 225 open-end Index/T. 0,41% 29268 nein 19,45 19,53
686763 GAMAG Black+White-Index open-end Index/T. 0,00% 29268 nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,53% 29268 nein 9,36 9,41
787324 ATX (Austrian Traded Index) open-end Index/T. 0,34% 29268 ja 32,19 32,30
709371 EURO STOXX Health Care open-end Index/T. 0,29% 29268 ja 83,35 83,60
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
687482 NYSE Arca Oil open-end Index/T. - nein 111,78 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,46 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,13 sold
792867 DAX open-end Index/T. - ja 132,48 sold
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,93 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,52 sold
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