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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
559132 S&P 500 open-end Index/T. - nein 258,39 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 208,08 210,17
571860 Hang Seng open-end Index/T. 2,02% ja 317,91 324,32
590603 MSCI World open-end Index/T. - ja 19,14 sold
592347 Basket MB Fund - Max Value open-end Index/T. 2,25% nein 146,27 149,19
596416 Euro Stoxx 50 open-end Index/T. - nein 34,45 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,86 25,87
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,41 28,58
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,27 34,53
603355 DAX open-end Index/T. 0,61% nein 122,20 122,94
603356 S&P 500 open-end Index/T. 0,15% nein 25,84 25,88
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,40 sold
607530 Stoxx Europe 50 open-end Index/T. 1,78% nein 31,47 32,03
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 93,29 95,17
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 34,44 35,13
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,08 80,67
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 72,69 73,42
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,25 30,86
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 43,62 44,50
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 22,88 23,34
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 31,83 32,47
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 48,35 49,32
607542 STOXX 400 Banks open-end Index/T. 2,04% nein 14,25 14,54
608203 Euro Stoxx 50 open-end Index/T. 1,46% nein 34,31 34,81
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