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607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,72 44,60
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 89,95 91,76
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 47,75 48,71
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 112,02 sold
607536 STOXX 400 Insurance open-end Index/T. 2,00% nein 29,45 30,04
787332 Nikkei 225 open-end Index/T. 0,09% ja 21,25 21,27
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 30,73 31,35
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,31 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,29 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 31,21 31,24
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 66,23 66,57
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,85 33,86
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 121,60 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 114,18 114,24
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,33 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,93 sold
666396 Nikkei 225 open-end Index/T. 0,41% nein 17,22 17,29
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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