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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 99,81 101,82
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,84 54,93
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 110,63 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 31,62 32,26
709371 EURO STOXX Health Care open-end Index/T. 0,30% ja 84,19 84,44
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. 2,01% nein 33,35 34,02
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,32 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,18 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,29 33,32
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 72,54 72,90
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,93 36,94
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 131,86 sold
632034 Basket WWK Select Top Ten open-end Index/T. 1,67% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 132,69 132,75
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,64 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,64 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,30 19,37
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,53% nein 9,43 9,48
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