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607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 31,86 32,18
608203 Euro Stoxx 50 open-end Index/T. 0,62% nein 33,86 34,07
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 44,77 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,53% nein 79,56 79,98
608451 Stoxx Europe 50 open-end Index/T. 0,82% nein 35,24 35,53
609408 Euro Stoxx 50 open-end Index/T. 0,15% nein 33,96 34,01
609409 RDX (EUR) open-end Index/T. 1,44% ja 15,99 16,22
609501 ATX (Austrian Traded Index) open-end Index/T. 0,41% ja 29,42 29,54
609502 CECE USD open-end Index/T. 0,50% nein 16,11 16,19
610670 NYSE Arca Biotechnology open-end Index/T. - ja 411,00 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 236,95 sold
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,48 16,97
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,79 19,35
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,67 14,08
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,44 62,30
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,62 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 14,25 sold
635154 DJ Chemicals Titans 30 ER open-end Index/T. - nein 45,95 sold
635156 DJ Travel & Leisure Titans 30 ER open-end Index/T. - nein 53,35 sold
635158 DJ Oil & Gas Titans 30 ER open-end Index/T. - nein 33,96 sold
635159 DJ Financial Services Titans 30 ER open-end Index/T. - nein 51,40 sold
635162 DJ Insurance Titans 30 ER open-end Index/T. - nein 28,40 sold
635165 DJ Retail Titans 30 ER open-end Index/T. - nein 65,77 sold
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 144,62 sold
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