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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 112,04 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,84 31,46
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,54 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. 2,02% nein 31,74 32,38
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,55 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,55 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,86 31,89
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 68,30 68,64
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,73 34,74
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 122,37 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. 0,05% ja 127,02 127,08
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,67 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,29 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,65 17,72
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,57% nein 8,81 8,86
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,42 29,47
709371 EURO STOXX Health Care open-end Index/T. 0,33% ja 76,36 76,61
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