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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 101,76 102,78
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 55,13 55,68
687482 NYSE Arca Oil open-end Index/T. - nein 110,12 sold
607536 STOXX 400 Insurance open-end Index/T. 0,99% nein 32,21 32,53
702976 Nikkei 225 open-end Index/T. - ja 23,34 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 36,86 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 33,88 34,22
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,71 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,17 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 33,59 33,60
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 73,21 73,58
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 37,22 37,23
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,06 17,57
792867 DAX open-end Index/T. - ja 133,31 sold
632034 Basket WWK Select Top Ten open-end Index/T. 1,57% nein 14,72 14,95
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,32 20,93
722373 Goldpreis open-end Index/T. 0,05% ja 132,65 132,71
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,76 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,66 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,39 19,46
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,44 9,45
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,80 31,85
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