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607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 72,36 72,72
607538 STOXX 400 Technology open-end Index/T. 1,00% nein 43,98 44,42
607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 93,34 94,28
607541 STOXX 400 Financial open-end Index/T. 1,01% nein 48,67 49,16
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,87 84,32
687482 NYSE Arca Oil open-end Index/T. - nein 111,68 sold
607536 STOXX 400 Insurance open-end Index/T. 0,99% nein 30,40 30,70
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,13 21,14
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,09 sold
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 31,63 31,95
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,08 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,37 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,67 31,68
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,58 67,92
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,42 34,43
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
792867 DAX open-end Index/T. - ja 122,42 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,70 14,11
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,56 19,11
722373 Goldpreis open-end Index/T. 0,05% ja 123,90 123,96
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,57 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,08 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,25 17,33
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