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607538 STOXX 400 Technology open-end Index/T. 1,00% nein 44,02 44,46
607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 93,89 94,83
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 48,82 49,31
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,01 85,49
687482 NYSE Arca Oil open-end Index/T. - nein 110,35 sold
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 30,42 30,73
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,40 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,24 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 32,02 32,34
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,11 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,52 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,79 31,80
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,85 68,19
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,56 34,57
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,51 17,00
792867 DAX open-end Index/T. - ja 122,82 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,81 14,22
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,82 19,38
722373 Goldpreis open-end Index/T. 0,05% ja 123,43 123,49
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,09 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,93 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,36 17,43
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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