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607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 96,33 97,30
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 52,84 53,37
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,89 83,93
687482 NYSE Arca Oil open-end Index/T. - nein 108,75 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,64 31,96
702976 Nikkei 225 open-end Index/T. - ja 22,68 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 35,65 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 33,88 34,22
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,20 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,38 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,47 32,48
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,49% ja 70,74 71,09
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,00 36,01
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
792867 DAX open-end Index/T. - ja 127,79 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,17 14,59
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,35 19,93
722373 Goldpreis open-end Index/T. 0,04% ja 134,34 134,40
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,60 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,05 sold
666396 Nikkei 225 open-end Index/T. 0,37% nein 18,80 18,87
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,34 9,35
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