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687482 NYSE Arca Oil open-end Index/T. - nein -   -  
607536 STOXX 400 Insurance open-end Index/T. - nein -   -  
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,49 18,50
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 -   -  
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,64 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,19 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 31,96 31,99
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,28 35,29
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,69 17,19
792867 DAX open-end Index/T. - ja 123,86 sold
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,11 14,53
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,26 19,83
722373 Goldpreis open-end Index/T. 0,04% ja 135,42 135,48
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,20 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,32 sold
666396 Nikkei 225 open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,58% nein 8,67 8,72
787324 ATX (Austrian Traded Index) open-end Index/T. 0,36% ja 30,32 30,43
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 80,16 80,41
702976 Nikkei 225 open-end Index/T. - ja 22,00 sold
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