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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 105,13 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 28,39 28,96
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,62 20,63
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 31,55 32,19
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,24 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,83 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 31,00 31,03
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,28 66,61
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,76 33,77
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 135,29 135,35
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,78 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,19 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,46 17,54
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,62% nein 8,02 8,07
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,31 29,36
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 79,22 79,47
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