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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 54,13 55,22
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
687482 NYSE Arca Oil open-end Index/T. - nein 109,60 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 31,70 32,34
702976 Nikkei 225 open-end Index/T. - ja 23,32 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. 2,02% nein 33,70 34,38
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,41 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,20 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,44 33,47
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 72,87 73,24
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 37,04 37,05
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,05 17,56
792867 DAX open-end Index/T. 0,71% ja 132,06 133,00
632034 Basket WWK Select Top Ten open-end Index/T. 1,78% nein 14,69 14,95
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,26 20,87
722373 Goldpreis open-end Index/T. 0,05% ja 132,94 133,00
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,86 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,54 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,39 19,46
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,30 9,35
787324 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 31,50 31,62
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