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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 92,09 93,94
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 47,29 48,24
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 107,19 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 29,85 30,45
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,11 21,12
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. 2,03% nein 31,56 32,20
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,62 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,48 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 31,30 31,33
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,50 66,83
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,82 33,83
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 120,83 sold
632034 Basket WWK Select Top Ten open-end Index/T. 2,99% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 119,34 119,40
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,74 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,50 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,32 17,40
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,58% nein 8,59 8,64
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