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687482 NYSE Arca Oil open-end Index/T. - nein 112,26 sold
607536 STOXX 400 Insurance open-end Index/T. 1,00% nein 30,07 30,37
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,38 18,39
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,93 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 32,96 33,29
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,72 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,17 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,98 31,99
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 69,30 69,65
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,27 35,28
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,70 17,20
792867 DAX open-end Index/T. - ja 123,89 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,13 14,55
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,31 19,88
722373 Goldpreis open-end Index/T. 0,04% ja 135,90 135,96
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,23 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,45 sold
666396 Nikkei 225 open-end Index/T. 0,38% nein 18,35 18,42
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 8,71 8,72
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,45 30,50
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 80,14 80,19
702976 Nikkei 225 open-end Index/T. - ja 21,92 sold
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