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607541 STOXX 400 Financial open-end Index/T. 2,02% nein 49,07 50,06
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,12 84,57
687482 NYSE Arca Oil open-end Index/T. - nein 105,53 sold
607536 STOXX 400 Insurance open-end Index/T. 2,00% nein 28,44 29,01
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,66 20,67
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. 2,01% nein 31,91 32,55
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,27 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,85 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,92 30,95
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,19 66,52
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,65 33,66
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,42 16,91
792867 DAX open-end Index/T. - ja 118,65 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,54 13,95
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,67 19,23
722373 Goldpreis open-end Index/T. 0,04% ja 135,20 135,26
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,79 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,33 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,46 17,53
686763 GAMAG Black+White-Index open-end Index/T. 5,71% nein 165,00 174,43
709343 EURO STOXX Banks open-end Index/T. 0,63% nein 7,99 8,04
787324 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 28,99 29,10
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