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607541 STOXX 400 Financial open-end Index/T. 2,02% nein 49,40 50,40
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,07 82,49
687482 NYSE Arca Oil open-end Index/T. - nein 101,77 sold
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 28,13 28,70
702976 Nikkei 225 open-end Index/T. - ja 20,24 sold
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. 2,03% nein 31,53 32,17
703692 STOXX EU600 Insurance open-end Index/T. - nein 27,91 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 11,75 sold
709342 Stoxx Europe 50 open-end Index/T. 0,10% ja 30,67 30,70
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 65,51 65,84
709341 Euro Stoxx 50 open-end Index/T. 0,06% ja 33,31 33,33
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,40 16,89
792867 DAX open-end Index/T. - ja 118,35 sold
632034 Basket WWK Select Top Ten open-end Index/T. 2,99% nein 13,56 13,97
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,43 18,98
722373 Goldpreis open-end Index/T. 0,04% ja 136,85 136,91
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,10 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,03 sold
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,24 17,32
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,63% nein 7,91 7,96
787324 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 28,81 28,92
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