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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,69 53,75
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,22 83,66
687482 NYSE Arca Oil open-end Index/T. - nein 107,26 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,74 31,36
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,70 22,71
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 33,63 34,31
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,45 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,25 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,34 32,37
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,72 71,08
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,97 35,98
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,68 17,18
792867 DAX open-end Index/T. - ja 126,71 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,16 14,58
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,45 20,04
722373 Goldpreis open-end Index/T. 0,04% ja 134,42 134,48
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,39 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,78 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,68 18,76
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,21 9,26
787324 ATX (Austrian Traded Index) open-end Index/T. 0,36% ja 30,37 30,48
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