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607541 STOXX 400 Financial open-end Index/T. 1,01% nein 54,36 54,91
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
687482 NYSE Arca Oil open-end Index/T. - nein 109,76 sold
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,80 32,12
702976 Nikkei 225 open-end Index/T. - ja 23,28 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 36,58 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 33,87 34,21
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,32 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,21 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 33,36 33,37
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 72,65 73,02
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,93 36,94
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,04 17,55
792867 DAX open-end Index/T. 1,03% ja 131,65 133,00
632034 Basket WWK Select Top Ten open-end Index/T. 1,91% nein 14,67 14,95
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,24 20,85
722373 Goldpreis open-end Index/T. 0,05% ja 132,87 132,93
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,83 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,50 sold
666396 Nikkei 225 open-end Index/T. 0,36% nein 19,36 19,43
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 9,27 9,28
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,46 31,51
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