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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,80 53,86
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 112,34 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 29,84 30,44
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,03 22,04
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,88 sold
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 32,56 33,22
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,65 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,13 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,95 31,98
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 69,19 69,54
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,25 35,26
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 123,88 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. 0,04% ja 135,87 135,93
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,34 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,48 sold
666396 Nikkei 225 open-end Index/T. 0,38% nein 18,37 18,44
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,57% nein 8,72 8,77
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,44 30,49
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