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607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 88,66 90,45
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 47,42 48,38
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 108,00 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 29,24 29,83
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,11 21,12
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 30,77 31,39
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,12 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,33 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 31,14 31,17
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,59 65,92
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 33,57 33,58
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja 120,29 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 114,57 114,63
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,19 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,88 sold
666396 Nikkei 225 open-end Index/T. 0,41% nein 17,20 17,27
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,56% nein 8,95 9,00
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