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658023 NYSE Arca Oil open-end Index/T. - ja -   -  
687482 NYSE Arca Oil open-end Index/T. - nein -   -  
607536 STOXX 400 Insurance open-end Index/T. - nein -   -  
604365 Tokyo TOPIX 07.12.19 Index/T. - 133 nein -   -  
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. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
158175 Europa Discount Index open-end Rolling - ja -   -  
703694 STOXX EU600 Health Care open-end Index/T. - nein 80,62 sold
590603 MSCI World open-end Index/T. - ja -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. - ja 48,33 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 32,17 sold
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
635159 DJ Financial Services Titans 30 ER open-end Index/T. - nein 51,82 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 34,74 34,75
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 24,21 24,22
787323 Stoxx Europe 50 open-end Index/T. 0,06% nein 31,84 31,86
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,67 17,17
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