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607541 STOXX 400 Financial open-end Index/T. 1,01% nein 49,66 50,16
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,29 84,75
687482 NYSE Arca Oil open-end Index/T. - nein 105,34 sold
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 28,55 28,84
702976 Nikkei 225 open-end Index/T. - ja 20,60 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 33,56 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,91 32,23
703692 STOXX EU600 Insurance open-end Index/T. - nein 28,24 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,86 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,04 31,05
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 66,57 66,90
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,89 33,90
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,42 16,91
792867 DAX open-end Index/T. - ja 118,65 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,57 13,97
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,69 19,25
722373 Goldpreis open-end Index/T. 0,04% ja 135,26 135,32
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,87 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,17 sold
666396 Nikkei 225 open-end Index/T. 0,40% nein 17,45 17,52
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
709343 EURO STOXX Banks open-end Index/T. 0,13% nein 7,96 7,97
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,35 29,40
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