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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,70 84,15
687482 NYSE Arca Oil open-end Index/T. - nein 111,97 sold
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,34 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,07 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,32 sold
792867 DAX open-end Index/T. - ja 122,45 sold
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,50 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,07 sold
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,42 34,43
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,65 31,66
722373 Goldpreis open-end Index/T. 0,05% ja 124,18 124,24
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,22 17,30
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,59 67,93
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 72,15 72,88
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 48,33 49,30
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,76 44,64
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 92,81 94,68
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,23 30,84
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 31,46 32,10
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,44 16,93
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,57 19,12
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,70 14,11
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