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607538 STOXX 400 Technology open-end Index/T. 1,01% nein 43,68 44,12
607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 89,95 90,85
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 47,93 48,41
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,91 86,40
687482 NYSE Arca Oil open-end Index/T. - nein 113,15 sold
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 29,47 29,77
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,23 21,24
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 33,41 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 30,76 31,07
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,19 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,21 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,09 31,10
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,97 66,30
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,72 33,73
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,37 16,86
792867 DAX open-end Index/T. - ja 121,10 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,60 14,00
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,45 19,00
722373 Goldpreis open-end Index/T. 0,05% ja 114,16 114,22
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,07 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,02 sold
666396 Nikkei 225 open-end Index/T. 0,47% nein 17,19 17,27
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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