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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 49,70 50,70
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,71 87,21
687482 NYSE Arca Oil open-end Index/T. - nein 111,37 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,86 31,48
702976 Nikkei 225 open-end Index/T. - ja 21,38 sold
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. 2,02% nein 31,66 32,30
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,68 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,64 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,92 31,95
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 68,71 69,06
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,99 35,00
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,68 17,18
792867 DAX open-end Index/T. - ja 123,36 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,12 14,54
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,10 19,67
722373 Goldpreis open-end Index/T. 0,05% ja 126,68 126,74
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,55 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,19 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,63 17,70
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,55% nein 9,04 9,09
787324 ATX (Austrian Traded Index) open-end Index/T. 0,37% ja 29,69 29,80
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