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607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,72 53,78
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,93 86,63
687482 NYSE Arca Oil open-end Index/T. - nein 112,05 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,18 30,79
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,99 22,00
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. 2,02% nein 33,11 33,78
703692 STOXX EU600 Insurance open-end Index/T. - nein 29,94 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
635168 DJ Utilities Titans 30 ER open-end Index/T. - nein 12,30 sold
709342 Stoxx Europe 50 open-end Index/T. 0,09% ja 32,24 32,27
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 70,17 70,53
709341 Euro Stoxx 50 open-end Index/T. 0,03% ja 35,52 35,53
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. 3,00% nein 14,13 14,56
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,29 19,87
722373 Goldpreis open-end Index/T. 0,04% ja 137,58 137,64
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,18 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,37 sold
666396 Nikkei 225 open-end Index/T. 0,38% nein 18,53 18,60
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,56% nein 8,87 8,92
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,49 30,54
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