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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,39 sold
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,35 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,95 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,47 sold
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 121,85 sold
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,91 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,96 sold
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,32 34,33
722373 Goldpreis open-end Index/T. 0,05% ja 125,11 125,17
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,64 31,67
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,32 17,40
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,70 68,04
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,77 44,65
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 93,49 95,37
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 31,77 32,41
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 48,64 49,62
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,22 30,83
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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 -   -  
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