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607538 STOXX 400 Technology open-end Index/T. 2,02% nein 44,08 44,97
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 93,87 95,76
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 48,48 49,46
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,40 85,88
687482 NYSE Arca Oil open-end Index/T. - nein 110,33 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,34 30,95
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,43 21,44
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 31,89 32,53
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,11 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,52 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,00 32,03
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 68,08 68,42
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,70 34,71
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,51 17,00
792867 DAX open-end Index/T. - ja 123,57 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,79 14,20
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,84 19,40
722373 Goldpreis open-end Index/T. 0,05% ja 123,10 123,16
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,35 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,02 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,66 17,73
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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