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696418 Euro Stoxx 50 open-end Index/T. - nein 37,71 sold
607540 STOXX 400 Utilities open-end Index/T. - nein 36,93 sold
703692 STOXX EU600 Insurance open-end Index/T. - nein 32,24 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 34,80 34,81
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 74,95 75,33
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 38,07 38,08
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 17,56 18,08
792867 DAX open-end Index/T. - ja 135,17 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 15,64 16,10
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 21,41 22,05
722373 Goldpreis open-end Index/T. 0,04% ja 140,22 140,28
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,63 19,70
686763 GAMAG Black+White-Index open-end Index/T. 1,88% nein 160,00 163,00
709343 EURO STOXX Banks open-end Index/T. 0,10% nein 9,61 9,62
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,76 31,81
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 90,14 90,19
702976 Nikkei 225 open-end Index/T. - ja 24,00 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 24,09 24,10
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,66 19,67
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,20 14,21
635193 Technology All Share (Kurs) open-end Index/T. - nein 30,20 sold
596417 S&P 500 open-end Index/T. 0,03% nein 29,94 29,95
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 33,79 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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