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607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 93,93 94,87
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 48,86 49,35
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,66 85,13
687482 NYSE Arca Oil open-end Index/T. - nein 109,37 sold
607536 STOXX 400 Insurance open-end Index/T. 0,99% nein 30,37 30,67
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,17 21,18
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 34,15 sold
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,94 32,26
703692 STOXX EU600 Insurance open-end Index/T. - nein 30,04 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,52 sold
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,76 31,77
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,70 68,04
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,46 34,47
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,49 16,98
792867 DAX open-end Index/T. - ja 122,64 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,81 14,22
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,73 19,29
722373 Goldpreis open-end Index/T. 0,05% ja 125,53 125,59
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,01 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 16,13 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,33 17,41
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,12% nein 8,55 8,56
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