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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,10 83,54
687482 NYSE Arca Oil open-end Index/T. - nein 106,82 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,70 31,32
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,71 18,72
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 33,60 34,28
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,43 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,26 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,32 32,35
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,72 71,08
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,92 35,93
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,68 17,18
792867 DAX open-end Index/T. - ja 126,59 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,15 14,57
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 19,44 20,02
722373 Goldpreis open-end Index/T. 0,04% ja 134,52 134,58
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,38 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,76 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,69 18,77
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,20 9,25
787324 ATX (Austrian Traded Index) open-end Index/T. 0,36% ja 30,33 30,44
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,65 79,90
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