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607541 STOXX 400 Financial open-end Index/T. 1,00% nein 52,80 53,33
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,44 87,52
687482 NYSE Arca Oil open-end Index/T. - nein 114,70 sold
607536 STOXX 400 Insurance open-end Index/T. 1,00% nein 29,93 30,23
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,97 21,98
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,84 sold
607540 STOXX 400 Utilities open-end Index/T. 1,02% nein 32,49 32,82
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,58 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,08 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,92 31,93
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 69,13 69,48
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,17 35,18
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,71 17,21
792867 DAX open-end Index/T. - ja 123,61 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,14 14,56
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,29 19,86
722373 Goldpreis open-end Index/T. 0,04% ja 135,95 136,01
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,13 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,49 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,53 18,61
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 8,83 8,84
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,46 30,51
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