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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 96,60 97,57
607541 STOXX 400 Financial open-end Index/T. 0,99% nein 53,31 53,84
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,09 83,53
687482 NYSE Arca Oil open-end Index/T. - nein 106,11 sold
607536 STOXX 400 Insurance open-end Index/T. 0,99% nein 31,20 31,51
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 35,50 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 33,63 33,97
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,78 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,23 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,25 32,26
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,44 70,80
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,84 35,85
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,63 17,12
792867 DAX open-end Index/T. - ja 126,65 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,06 14,48
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,33 19,91
722373 Goldpreis open-end Index/T. 0,04% ja 133,75 133,81
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,94 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,73 sold
666396 Nikkei 225 open-end Index/T. 0,38% nein 18,61 18,68
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,16 9,17
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