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607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 73,42 73,79
607538 STOXX 400 Technology open-end Index/T. 1,01% nein 43,54 43,98
607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 94,19 95,13
607541 STOXX 400 Financial open-end Index/T. 0,99% nein 48,34 48,82
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,11 85,58
687482 NYSE Arca Oil open-end Index/T. - nein 108,64 sold
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 30,47 30,78
702976 Nikkei 225 open-end Index/T. - ja 21,30 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,23 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 32,03 32,35
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,15 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,49 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,86 31,87
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,86 68,20
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,56 34,57
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
792867 DAX open-end Index/T. - ja 123,24 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,70 14,11
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,67 19,23
722373 Goldpreis open-end Index/T. 0,05% ja 119,92 119,98
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,90 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,87 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,54 17,62
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