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602296 Basket Templeton Growth (Euro) Fun. open-end Index/T. 0,77% nein -   -  
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. 2,25% nein -   -  
603333 Basket Global StockPicking open-end Index/T. 0,00% nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,64% nein 28,33 28,51
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,31 34,57
603355 DAX open-end Index/T. 0,60% nein 122,77 123,51
603356 S&P 500 open-end Index/T. 0,15% nein 26,04 26,08
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,42 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 93,62 95,51
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 34,16 34,85
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 78,65 80,23
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 73,22 73,96
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,15 30,76
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,34 44,21
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 23,30 23,77
607540 STOXX 400 Utilities open-end Index/T. 2,02% nein 32,23 32,88
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 47,96 48,93
607542 STOXX 400 Banks open-end Index/T. 2,00% nein 14,47 14,76
607916 Basket ESPA BOND EUROPE HIGH . open-end Index/T. 0,00% nein -   -  
608203 Euro Stoxx 50 open-end Index/T. 1,46% nein 34,28 34,78
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 44,98 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,51% nein 75,83 76,22
608451 Stoxx Europe 50 open-end Index/T. 0,80% nein 36,21 36,50
608627 Basket HUK-Vermögensfonds Balance open-end Index/T. 0,00% nein -   -  
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