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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
559132 S&P 500 open-end Index/T. - nein 256,35 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 199,44 201,44
571860 Hang Seng open-end Index/T. 2,02% ja 312,79 319,10
590603 MSCI World open-end Index/T. 0,16% ja 19,00 19,03
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 33,87 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,67 25,68
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,62 28,79
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,67 33,92
603355 DAX open-end Index/T. 0,60% nein 120,90 121,63
603356 S&P 500 open-end Index/T. 0,16% nein 25,66 25,70
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,52 sold
607530 Stoxx Europe 50 open-end Index/T. 1,81% nein 30,90 31,46
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 89,60 91,40
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 35,31 36,02
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,48 78,02
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 69,57 70,27
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 29,62 30,22
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,25 44,12
607539 STOXX 400 Telecom open-end Index/T. 2,03% nein 22,69 23,15
607540 STOXX 400 Utilities open-end Index/T. 2,02% nein 30,73 31,35
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 47,71 48,67
607542 STOXX 400 Banks open-end Index/T. 2,00% nein 14,98 15,28
608203 Euro Stoxx 50 open-end Index/T. 1,49% nein 33,66 34,16
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