| Vontobel | | | Philips | 3,040 EUR | 3,120 EUR | 2,80 % | open end | |
| Vontobel | | | Banco BPM | 10,220 EUR | 10,490 EUR | 2,57 % | open end | |
| Vontobel | | | Humana | 13,020 EUR | 13,110 EUR | 0,68 % | open end | |
| Vontobel | | | Orangensaft (Future) | 12,070 EUR | 12,260 EUR | 1,53 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,250 EUR | 11,370 EUR | 1,05 % | open end | |
| Vontobel | | | Platinpreis | 3,040 EUR | 3,100 EUR | 1,97 % | open end | |
| Vontobel | | | Brenntag | 10,120 EUR | 10,340 EUR | 2,13 % | open end | |
| Vontobel | | | Humana | 11,770 EUR | 11,840 EUR | 0,59 % | open end | |
| Vontobel | | | Sea (ADR) | 10,590 EUR | 10,630 EUR | 0,38 % | open end | |
| Vontobel | | | Sea (ADR) | 11,590 EUR | 11,660 EUR | 0,59 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,710 EUR | 11,860 EUR | 1,26 % | open end | |
| Vontobel | | | Philips | 3,080 EUR | 3,140 EUR | 1,91 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,510 EUR | 9,640 EUR | 1,34 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 8,590 EUR | 8,960 EUR | 4,14 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,130 EUR | 9,380 EUR | 2,68 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,230 EUR | 9,440 EUR | 2,22 % | open end | |
| Morgan Stanley | | | British American Tobacco | 0,000 EUR | 0,000 EUR | 0,92 % | open end | |
| Morgan Stanley | | | BMW | 8,250 EUR | 8,360 EUR | 0,82 % | open end | |
| Morgan Stanley | | | SCHOTT Pharma | 7,550 EUR | 8,440 EUR | 10,55 % | open end | |
| Morgan Stanley | | | BMW | 8,440 EUR | 8,540 EUR | 0,69 % | open end | |
| Morgan Stanley | | | Platinpreis | 9,360 EUR | 9,440 EUR | 0,87 % | open end | |
| Morgan Stanley | | | Sartorius Vz. | 7,160 EUR | 7,710 EUR | 7,13 % | open end | |
| Morgan Stanley | | | Deutsche Pfandbriefbank (pbb) | 10,000 EUR | 10,160 EUR | 1,57 % | open end | |
| Morgan Stanley | | | Prysmian | 9,990 EUR | 0,000 EUR | -2,44 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 10,760 EUR | 11,020 EUR | 2,18 % | open end | |
| Morgan Stanley | | | Süss Microtec | 11,080 EUR | 11,340 EUR | 2,29 % | open end | |
| Morgan Stanley | | | British American Tobacco | 0,000 EUR | 0,000 EUR | 1,03 % | open end | |
| Morgan Stanley | | | Siemens | 8,800 EUR | 8,890 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Thyssenkrupp Nucera | 9,200 EUR | 9,650 EUR | 5,02 % | open end | |
| Morgan Stanley | | | Easyjet | 0,000 EUR | 0,000 EUR | 2,31 % | open end | |
| Morgan Stanley | | | Siemens | 8,660 EUR | 8,760 EUR | 1,25 % | open end | |
| Morgan Stanley | | | Zucker (Future) | 11,100 EUR | 11,230 EUR | 1,15 % | open end | |
| Morgan Stanley | | | StoneCo | 9,450 EUR | 9,510 EUR | 0,63 % | open end | |
| Morgan Stanley | | | Palo Alto Networks | 10,350 EUR | 10,380 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Coinbase | 14,670 EUR | 14,790 EUR | 0,89 % | open end | |
| Morgan Stanley | | | Carvana A | 10,560 EUR | 10,620 EUR | 0,56 % | open end | |
| Morgan Stanley | | | Snap | 11,070 EUR | 11,130 EUR | 0,55 % | open end | |
| Morgan Stanley | | | Datadog A | 9,910 EUR | 10,000 EUR | 0,89 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 11,190 EUR | 11,230 EUR | 0,35 % | open end | |
| Morgan Stanley | | | Moderna | 11,400 EUR | 11,440 EUR | 0,35 % | open end | |
| Morgan Stanley | | | Under Armour | 9,600 EUR | 9,780 EUR | 1,82 % | open end | |
| Morgan Stanley | | | Datadog A | 9,980 EUR | 10,070 EUR | 0,88 % | open end | |
| Morgan Stanley | | | PepsiCo | 9,270 EUR | 9,290 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Datadog A | 9,980 EUR | 10,060 EUR | 0,79 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | ROBLOX CORP | 11,240 EUR | 11,300 EUR | 0,52 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 11,420 EUR | 11,470 EUR | 0,43 % | open end | |
| Morgan Stanley | | | Pfizer | 9,570 EUR | 9,590 EUR | 0,21 % | open end | |
| Morgan Stanley | | | Arista Networks | 10,190 EUR | 10,260 EUR | 0,68 % | open end | |
| Morgan Stanley | | | Moderna | 12,350 EUR | 12,410 EUR | 0,49 % | open end | |
| Morgan Stanley | | | Fair Isaac | 10,160 EUR | 10,280 EUR | 1,17 % | open end | |
| Morgan Stanley | | | Sea (ADR) | 10,530 EUR | 10,570 EUR | 0,38 % | open end | |
| Morgan Stanley | | | Walmart | 10,430 EUR | 10,440 EUR | 0,10 % | open end | |
| Morgan Stanley | | | MARATHON OIL CORP | 11,220 EUR | 11,280 EUR | 0,54 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 9,090 EUR | 0,000 EUR | 1,82 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 10,110 EUR | 10,130 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Tencent Music Entertainment (ADR) | 8,380 EUR | 8,460 EUR | 0,92 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 10,220 EUR | 10,250 EUR | 0,30 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Basic Resources | 12,920 EUR | 0,000 EUR | -0,39 % | open end | |
| UniCredit | | | Ageas | 12,450 EUR | 13,260 EUR | 6,11 % | open end | |
| UniCredit | | | FTSE MIB INDEX | 9,180 EUR | 9,270 EUR | 0,97 % | open end | |
| UniCredit | | | Arista Networks | 13,350 EUR | 13,550 EUR | 1,48 % | open end | |
| UniCredit | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Arista Networks | 12,500 EUR | 12,650 EUR | 1,19 % | open end | |
| UniCredit | | | Dell | 10,190 EUR | 10,210 EUR | 0,20 % | open end | |
| UniCredit | | | NextEra Energy | 10,660 EUR | 10,720 EUR | 0,57 % | open end | |
| UniCredit | | | Under Armour | 10,360 EUR | 10,430 EUR | 0,67 % | open end | |
| UniCredit | | | Commerzbank | 0,000 EUR | 0,000 EUR | 0,35 % | open end | |
| UniCredit | | | Amphenol 'A' | 15,830 EUR | 16,040 EUR | 1,31 % | open end | |
| UniCredit | | | Broadcom | 12,820 EUR | 12,900 EUR | 0,62 % | open end | |
| UniCredit | | | BNP Paribas | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Amphenol 'A' | 13,840 EUR | 13,960 EUR | 0,86 % | open end | |
| UniCredit | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Prosus | 0,000 EUR | 0,000 EUR | 1,70 % | open end | |
| UniCredit | | | Amphenol 'A' | 13,440 EUR | 13,550 EUR | 0,81 % | open end | |
| UniCredit | | | Reddit | 6,280 EUR | 6,350 EUR | 1,12 % | open end | |
| UniCredit | | | Under Armour | 10,610 EUR | 10,740 EUR | 1,21 % | open end | |
| UniCredit | | | Walt Disney | 10,380 EUR | 10,410 EUR | 0,29 % | open end | |
| UniCredit | | | Hypoport | 0,000 EUR | 0,000 EUR | 1,13 % | open end | |
| UniCredit | | | Under Armour | 10,560 EUR | 10,710 EUR | 1,38 % | open end | |
| Goldman Sachs | | | Coinbase | 34,750 EUR | 35,250 EUR | 1,65 % | open end | |
| Goldman Sachs | | | Coinbase | 31,210 EUR | 31,710 EUR | 1,61 % | open end | |
| Goldman Sachs | | | Umicore | 5,380 EUR | 5,680 EUR | 2,88 % | open end | |
| Goldman Sachs | | | Under Armour | 9,020 EUR | 9,120 EUR | 1,12 % | open end | |
| Goldman Sachs | | | STOXX Europe 600 | 5,030 EUR | 5,060 EUR | 0,40 % | open end | |
| Goldman Sachs | | | Mercadolibre | 5,510 EUR | 5,660 EUR | 2,69 % | open end | |
| Goldman Sachs | | | AEX 25 Amsterdam | 5,270 EUR | 5,280 EUR | 0,19 % | open end | |
| Goldman Sachs | | | ThyssenKrupp | 17,070 EUR | 19,070 EUR | 1,48 % | open end | |
| Goldman Sachs | | | Monster Beverage | 20,480 EUR | 20,680 EUR | 0,95 % | open end | |
| Goldman Sachs | | | SAGE GROUP | 11,870 EUR | 14,870 EUR | 7,81 % | open end | |
| Goldman Sachs | | | Monster Beverage | 20,300 EUR | 20,600 EUR | 1,42 % | open end | |
| Goldman Sachs | | | Ubisoft Entertainment | 25,480 EUR | 35,480 EUR | 26,60 % | open end | |
| J.P. Morgan | | | United Airlines | 9,330 EUR | 9,380 EUR | 0,53 % | open end | |
| Goldman Sachs | | | Monster Beverage | 20,610 EUR | 20,760 EUR | 0,71 % | open end | |
| Goldman Sachs | | | Sartorius Vz. | 15,480 EUR | 18,480 EUR | 16,23 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 9,880 EUR | 0,000 EUR | 6,16 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 7,650 EUR | 0,000 EUR | 7,71 % | open end | |
| Goldman Sachs | | | Lululemon Athletica | 13,170 EUR | 13,470 EUR | 2,17 % | open end | |
| Goldman Sachs | | | American Electric Power | 4,260 EUR | 4,290 EUR | 0,70 % | open end | |