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571515 KOSPI 200 open-end Index/T. 1,00% nein 203,12 205,16
571860 Hang Seng open-end Index/T. 1,00% ja 322,09 325,32
590603 MSCI World open-end Index/T. - ja 19,48 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 147,03 148,17
596416 Euro Stoxx 50 open-end Index/T. - nein 34,71 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,48 26,49
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 28,55 28,73
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,60% nein 122,86 123,60
603356 S&P 500 open-end Index/T. - nein -   -  
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,31 sold
607530 Stoxx Europe 50 open-end Index/T. 1,78% nein 31,53 32,09
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 92,70 94,57
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 33,69 34,37
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,53 81,13
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 72,88 73,61
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,70 31,32
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 44,67 45,57
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 22,38 22,83
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 31,59 32,23
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 49,43 50,43
607542 STOXX 400 Banks open-end Index/T. 1,97% nein 14,69 14,98
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
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