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607538 STOXX 400 Technology open-end Index/T. 1,00% nein 46,07 46,53
607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 96,41 97,38
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 53,04 53,57
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,41 83,86
687482 NYSE Arca Oil open-end Index/T. - nein 108,15 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 30,60 30,91
709371 EURO STOXX Health Care open-end Index/T. - ja -   -  
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. 1,01% nein 33,69 34,03
703692 STOXX EU600 Insurance open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,76 35,77
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 125,36 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,03 14,45
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,30 19,88
722373 Goldpreis open-end Index/T. - ja -   -  
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein -   -  
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
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