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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,32 87,02
687482 NYSE Arca Oil open-end Index/T. - nein 109,90 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,26 30,87
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,41 18,42
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 35,19 sold
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 32,26 32,91
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,04 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,03 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,03 32,06
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 69,76 70,11
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,41 35,42
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 124,56 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,10 14,52
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,21 19,79
722373 Goldpreis open-end Index/T. 0,04% ja 134,69 134,75
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,05 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,57 sold
666396 Nikkei 225 open-end Index/T. 0,44% nein 18,37 18,45
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,55% nein 9,01 9,06
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,26 30,31
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,83 80,08
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