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607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 95,45 97,37
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,06 54,13
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
977182 Basket Deka-Liquidität: EURO TF open-end Index/T. 0,28% nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,90 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,26 30,87
787324 ATX (Austrian Traded Index) open-end Index/T. 0,37% ja 30,14 30,25
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 35,19 sold
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 32,26 32,91
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,88 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,00 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,09 32,12
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 69,76 70,11
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,30 35,31
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein -   -  
792867 DAX open-end Index/T. - ja 123,85 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. 0,04% ja 135,84 135,90
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 52,88 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,64 sold
666396 Nikkei 225 open-end Index/T. 0,44% nein 18,37 18,45
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