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709336 S&P 500 open-end Index/T. - ja 23,19 sold
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. - nein 8,93 sold
607534 STOXX 400 Health Care open-end Index/T. - nein 75,48 sold
607538 STOXX 400 Technology open-end Index/T. - nein 39,02 sold
607531 STOXX 400 Chemicals open-end Index/T. - nein 79,63 sold
607541 STOXX 400 Financial open-end Index/T. - nein 41,72 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 59,10 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 21,55 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 26,48 sold
607540 STOXX 400 Utilities open-end Index/T. - nein 29,10 sold
703692 STOXX EU600 Insurance open-end Index/T. - nein 21,23 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja 26,79 sold
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 52,73 53,00
709341 Euro Stoxx 50 open-end Index/T. - ja 26,69 sold
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 14,60 15,03
792867 DAX open-end Index/T. - ja 96,00 sold
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 11,00 11,44
632033 Basket WWK Select Chance open-end Index/T. 2,65% nein 16,28 16,72
722373 Goldpreis open-end Index/T. 1,02% ja 149,48 151,00
666396 Nikkei 225 open-end Index/T. 0,53% nein 15,17 15,25
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 133,00 133,00
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