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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 108,27 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 30,59 31,21
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,19 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. 2,01% nein 33,34 34,01
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,33 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,36 sold
709342 Stoxx Europe 50 open-end Index/T. - ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 70,15 70,50
709341 Euro Stoxx 50 open-end Index/T. 0,06% ja 35,52 35,54
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 124,69 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 134,44 134,50
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,76 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,08 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,46 18,54
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. 0,17% ja 29,96 30,01
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 78,21 78,46
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