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607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 92,39 93,32
607541 STOXX 400 Financial open-end Index/T. 1,01% nein 47,50 47,98
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,04 84,50
687482 NYSE Arca Oil open-end Index/T. - nein 106,48 sold
607536 STOXX 400 Insurance open-end Index/T. 1,00% nein 29,99 30,29
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,39 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 33,51 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 31,75 32,07
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,71 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 31,29 31,30
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,41 66,74
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,83 33,84
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,42 16,91
792867 DAX open-end Index/T. - ja 121,03 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,67 14,08
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,54 19,09
722373 Goldpreis open-end Index/T. 0,05% ja 118,94 119,00
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,85 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,50 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,31 17,39
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,12% nein 8,64 8,65
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