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607541 STOXX 400 Financial open-end Index/T. 2,02% nein 49,04 50,03
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 104,88 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 28,36 28,93
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 14,91 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 31,53 32,17
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,11 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,78 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,72 30,75
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,82 66,15
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,41 33,42
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 135,59 135,65
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,30 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,25 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,38 17,45
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 7,87 7,92
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 28,78 28,83
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