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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 49,35 50,34
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 101,33 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 28,10 28,67
702976 Nikkei 225 open-end Index/T. - ja 20,13 sold
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 31,49 32,13
703692 STOXX EU600 Insurance open-end Index/T. - nein 27,74 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,68 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,45 30,48
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,51 65,84
709341 Euro Stoxx 50 open-end Index/T. 0,06% ja 33,09 33,11
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
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 137,10 137,16
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,81 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 13,97 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,23 17,31
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,64% nein 7,85 7,90
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 28,66 28,71
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