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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein -   -  
559132 S&P 500 open-end Index/T. - nein 252,15 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,60 199,59
571860 Hang Seng open-end Index/T. 2,02% ja 307,75 313,96
590603 MSCI World open-end Index/T. 0,16% ja 18,69 18,72
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 33,26 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,24 25,25
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,31 28,48
603354 Euro Stoxx 50 open-end Index/T. 0,79% nein 33,04 33,30
603355 DAX open-end Index/T. 0,61% nein 119,00 119,72
603356 S&P 500 open-end Index/T. 0,16% nein 25,12 25,16
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,16 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 88,19 89,97
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,91 34,59
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,64 78,18
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 70,10 70,80
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 28,88 29,46
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 42,62 43,48
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 22,38 22,83
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 30,34 30,95
607541 STOXX 400 Financial open-end Index/T. 2,00% nein 46,90 47,84
607542 STOXX 400 Banks open-end Index/T. 1,98% nein 14,61 14,90
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