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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,63 13,71
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 256,66 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 185,38 187,24
571860 Hang Seng open-end Index/T. - ja -   -  
590603 MSCI World open-end Index/T. - ja 18,84 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 140,22 141,22
596416 Euro Stoxx 50 open-end Index/T. - nein 33,23 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,70 25,71
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 27,11 27,27
603354 Euro Stoxx 50 open-end Index/T. 0,79% nein 33,05 33,31
603355 DAX open-end Index/T. 0,61% nein 115,61 116,31
603356 S&P 500 open-end Index/T. 0,16% nein 25,65 25,69
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 14,64 sold
607530 Stoxx Europe 50 open-end Index/T. 1,84% nein 30,41 30,97
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 88,52 90,30
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 30,75 31,37
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 82,78 84,44
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 75,31 76,07
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 28,08 28,65
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 41,87 42,71
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 22,24 22,69
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 31,48 32,12
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 49,33 50,32
607542 STOXX 400 Banks open-end Index/T. 2,00% nein 12,98 13,24
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