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559132 S&P 500 open-end Index/T. - nein 280,64 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 213,66 215,81
571860 Hang Seng open-end Index/T. 1,00% ja 305,82 308,89
590603 MSCI World open-end Index/T. - ja 20,53 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,17 158,39
596416 Euro Stoxx 50 open-end Index/T. - nein 36,84 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,09 28,10
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,87 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 99,83 101,84
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 33,63 34,31
607533 STOXX 400 Food & Beverages open-end Index/T. 2,00% nein 78,82 80,40
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 79,47 80,27
607536 STOXX 400 Insurance open-end Index/T. 2,00% nein 31,45 32,08
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 46,98 47,93
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 23,93 24,41
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 33,32 33,99
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 53,62 54,70
607542 STOXX 400 Banks open-end Index/T. 2,01% nein 14,93 15,23
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
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