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607541 STOXX 400 Financial open-end Index/T. 2,02% nein 54,36 55,46
687482 NYSE Arca Oil open-end Index/T. - nein 108,29 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 31,73 32,37
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,27 23,28
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 33,48 34,16
703692 STOXX EU600 Insurance open-end Index/T. - nein 31,38 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,11 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 33,36 33,39
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 72,72 73,08
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 36,96 36,97
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 1,73% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 133,06 133,12
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 51,69 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,61 sold
666396 Nikkei 225 open-end Index/T. 0,41% nein 19,30 19,38
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,34 9,39
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,48 31,53
709371 EURO STOXX Health Care open-end Index/T. 0,30% ja 84,14 84,39
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