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607541 STOXX 400 Financial open-end Index/T. 2,02% nein 48,61 49,59
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 103,31 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 28,23 28,80
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 14,90 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. 2,02% nein 31,69 32,33
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,06 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,75 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,70 30,73
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,40 65,73
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,28 33,29
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 115,65 sold
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 136,48 136,54
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,58 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,22 sold
666396 Nikkei 225 open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 5,71% nein 165,00 174,43
709343 EURO STOXX Banks open-end Index/T. 0,63% nein 7,98 8,03
787324 ATX (Austrian Traded Index) open-end Index/T. 0,18% ja 28,49 28,54
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