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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,01 87,52
687482 NYSE Arca Oil open-end Index/T. - nein 112,49 sold
607536 STOXX 400 Insurance open-end Index/T. 1,00% nein 31,15 31,46
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,47 21,48
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,89 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 31,76 32,08
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,80 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,61 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 32,01 32,02
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 69,14 69,49
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,22 35,23
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,71 17,21
792867 DAX open-end Index/T. - ja 124,27 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,16 14,58
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,11 19,68
722373 Goldpreis open-end Index/T. 0,05% ja 125,17 125,23
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,58 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,16 sold
666396 Nikkei 225 open-end Index/T. 0,45% nein 17,66 17,74
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,18 9,19
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,90 29,95
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 76,60 76,65
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