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607538 STOXX 400 Technology open-end Index/T. 2,02% nein 42,62 43,48
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 88,19 89,97
607541 STOXX 400 Financial open-end Index/T. 2,00% nein 46,90 47,84
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 107,61 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 28,88 29,46
787332 Nikkei 225 open-end Index/T. 0,10% ja 20,89 20,91
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. 2,01% nein 30,34 30,95
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,76 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,32 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,85 30,88
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,49% ja 65,13 65,45
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,27 33,28
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 119,57 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. 0,05% ja 114,92 114,98
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,27 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,73 sold
666396 Nikkei 225 open-end Index/T. 0,41% nein 17,00 17,07
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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