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607538 STOXX 400 Technology open-end Index/T. 2,00% nein 45,89 46,81
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 95,13 97,05
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 52,98 54,05
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,50 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 31,49 32,13
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 78,28 78,53
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. 2,01% nein 33,78 34,46
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,14 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,36 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,36 32,39
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,83 71,19
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,90 35,91
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 127,19 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 133,27 133,33
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,61 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,91 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,72 18,80
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
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