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607541 STOXX 400 Financial open-end Index/T. 1,01% nein 49,53 50,03
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,20 84,66
687482 NYSE Arca Oil open-end Index/T. - nein 104,12 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 28,69 28,98
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 14,99 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 33,40 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,96 32,28
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,37 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,76 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 30,98 30,99
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 66,26 66,60
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,73 33,74
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
792867 DAX open-end Index/T. - ja 118,65 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,60 14,00
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,61 19,16
722373 Goldpreis open-end Index/T. 0,04% ja 134,65 134,71
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,80 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,27 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,44 17,51
686763 GAMAG Black+White-Index open-end Index/T. 5,71% nein 165,00 174,43
709343 EURO STOXX Banks open-end Index/T. 0,12% nein 8,08 8,09
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,06 29,11
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