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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 107,97 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,33 30,94
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,41 18,42
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 33,35 34,02
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,09 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,31 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,16 32,19
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 69,88 70,23
709341 Euro Stoxx 50 open-end Index/T. 0,06% ja 35,56 35,58
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 124,87 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 135,40 135,46
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,72 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. 1,41% nein 14,94 15,15
666396 Nikkei 225 open-end Index/T. 0,38% nein 18,42 18,49
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,56% nein 8,86 8,91
787324 ATX (Austrian Traded Index) open-end Index/T. 0,37% ja 29,94 30,05
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 78,71 78,96
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