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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,46 87,16
687482 NYSE Arca Oil open-end Index/T. - nein 115,15 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 30,12 30,73
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,46 18,47
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,93 sold
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 32,40 33,05
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,71 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,07 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,87 31,90
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 35,15 35,16
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,71 17,21
792867 DAX open-end Index/T. - ja 123,71 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,13 14,55
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,28 19,85
722373 Goldpreis open-end Index/T. 0,04% ja 135,93 135,99
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 15,47 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. 0,56% nein 8,92 8,97
787324 ATX (Austrian Traded Index) open-end Index/T. 0,36% ja 30,44 30,55
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,83 80,08
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