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556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 269,54 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 209,30 211,40
571860 Hang Seng open-end Index/T. 2,02% ja 302,49 308,59
590603 MSCI World open-end Index/T. - ja 19,85 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 36,01 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,98 26,99
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,26 28,43
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,78 36,03
603355 DAX open-end Index/T. 0,60% nein 126,91 127,67
603356 S&P 500 open-end Index/T. 0,15% nein 26,90 26,94
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,35 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 95,87 97,80
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 32,63 33,29
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,17 80,76
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 75,51 76,27
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 31,41 32,04
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 46,13 47,06
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 24,87 25,37
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 33,52 34,20
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 52,98 54,05
607542 STOXX 400 Banks open-end Index/T. 1,99% nein 15,09 15,39
608203 Euro Stoxx 50 open-end Index/T. 0,39% nein 35,96 36,10
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