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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 90,28 91,18
607541 STOXX 400 Financial open-end Index/T. 1,01% nein 49,59 50,09
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,32 84,78
687482 NYSE Arca Oil open-end Index/T. - nein 105,85 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 28,66 28,95
702976 Nikkei 225 open-end Index/T. - ja 20,60 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 33,38 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,99 32,31
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,34 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,87 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,02 31,03
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,22 66,55
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,70 33,71
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
792867 DAX open-end Index/T. - ja 118,65 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,55 13,96
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,68 19,24
722373 Goldpreis open-end Index/T. 0,04% ja 135,64 135,70
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,98 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,32 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,49 17,56
686763 GAMAG Black+White-Index open-end Index/T. 5,71% nein 165,00 174,43
709343 EURO STOXX Banks open-end Index/T. 0,13% nein 7,95 7,96
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