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556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 269,69 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 210,78 212,90
571860 Hang Seng open-end Index/T. 2,02% ja 302,17 308,27
590603 MSCI World open-end Index/T. - ja 19,88 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 155,29 156,57
596416 Euro Stoxx 50 open-end Index/T. - nein 36,02 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,00 27,01
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,93 28,10
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,84 36,09
603355 DAX open-end Index/T. 0,60% nein 127,30 128,06
603356 S&P 500 open-end Index/T. 0,15% nein 26,96 27,00
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,46 sold
607530 Stoxx Europe 50 open-end Index/T. 0,87% nein 32,36 32,64
607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 96,20 97,16
607532 STOXX 400 Oil & Gas open-end Index/T. 1,01% nein 33,53 33,87
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,39 80,18
607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 75,98 76,36
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,69 32,01
607538 STOXX 400 Technology open-end Index/T. 1,00% nein 45,78 46,24
607539 STOXX 400 Telecom open-end Index/T. 0,99% nein 25,24 25,49
607540 STOXX 400 Utilities open-end Index/T. 1,00% nein 33,90 34,24
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 52,87 53,40
607542 STOXX 400 Banks open-end Index/T. 0,99% nein 15,14 15,29
608203 Euro Stoxx 50 open-end Index/T. 0,39% nein 35,96 36,10
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