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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 111,93 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,88 31,50
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,50 21,51
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. 2,03% nein 31,50 32,14
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,69 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,59 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,92 31,95
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 69,10 69,45
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,15 35,16
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 124,22 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 125,57 125,63
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,46 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,14 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,68 17,75
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,18 9,23
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,99 30,04
709371 EURO STOXX Health Care open-end Index/T. 0,33% ja 76,49 76,74
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