| Vontobel | | | Philips | 3,030 EUR | 3,110 EUR | 2,57 % | open end | |
| Vontobel | | | Banco BPM | 10,220 EUR | 10,490 EUR | 2,57 % | open end | |
| Vontobel | | | Humana | 13,000 EUR | 13,090 EUR | 0,69 % | open end | |
| Vontobel | | | Orangensaft (Future) | 12,120 EUR | 12,310 EUR | 1,54 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,280 EUR | 11,400 EUR | 1,06 % | open end | |
| Vontobel | | | Platinpreis | 3,020 EUR | 3,080 EUR | 1,94 % | open end | |
| Vontobel | | | Brenntag | 10,120 EUR | 10,340 EUR | 2,13 % | open end | |
| Vontobel | | | Humana | 11,740 EUR | 11,810 EUR | 0,59 % | open end | |
| Vontobel | | | Sea (ADR) | 10,610 EUR | 10,650 EUR | 0,38 % | open end | |
| Vontobel | | | Sea (ADR) | 11,670 EUR | 11,740 EUR | 0,59 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,600 EUR | 11,750 EUR | 1,27 % | open end | |
| Vontobel | | | Philips | 3,010 EUR | 3,070 EUR | 1,96 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,440 EUR | 9,570 EUR | 1,35 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 8,320 EUR | 8,690 EUR | 4,23 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 8,870 EUR | 9,120 EUR | 2,73 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,070 EUR | 9,280 EUR | 2,23 % | 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 | 1,55 % | 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 | 1,40 % | open end | |
| Morgan Stanley | | | Platinpreis | 9,290 EUR | 9,370 EUR | 0,85 % | 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 | 10,230 EUR | 0,000 EUR | -4,57 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 10,760 EUR | 11,020 EUR | 2,36 % | 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 | 1,23 % | open end | |
| Morgan Stanley | | | Thyssenkrupp Nucera | 9,290 EUR | 9,740 EUR | 4,62 % | open end | |
| Morgan Stanley | | | Easyjet | 0,000 EUR | 0,000 EUR | 2,31 % | open end | |
| Morgan Stanley | | | Siemens | 8,660 EUR | 8,760 EUR | 1,14 % | open end | |
| Morgan Stanley | | | Zucker (Future) | 10,920 EUR | 11,050 EUR | 1,15 % | open end | |
| Morgan Stanley | | | StoneCo | 9,360 EUR | 9,420 EUR | 0,63 % | open end | |
| Morgan Stanley | | | Palo Alto Networks | 10,370 EUR | 10,400 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Coinbase | 15,050 EUR | 15,170 EUR | 1,03 % | open end | |
| Morgan Stanley | | | Carvana A | 10,590 EUR | 10,650 EUR | 0,56 % | open end | |
| Morgan Stanley | | | Snap | 10,930 EUR | 10,990 EUR | 0,54 % | open end | |
| Morgan Stanley | | | Datadog A | 9,880 EUR | 9,970 EUR | 0,90 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 10,980 EUR | 11,020 EUR | 0,36 % | open end | |
| Morgan Stanley | | | Moderna | 11,640 EUR | 11,680 EUR | 0,34 % | open end | |
| Morgan Stanley | | | Under Armour | 9,360 EUR | 9,540 EUR | 1,84 % | open end | |
| Morgan Stanley | | | Datadog A | 9,900 EUR | 9,990 EUR | 0,90 % | open end | |
| Morgan Stanley | | | PepsiCo | 9,150 EUR | 9,170 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Datadog A | 10,040 EUR | 10,120 EUR | 0,80 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | ROBLOX CORP | 11,080 EUR | 11,140 EUR | 0,52 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 11,160 EUR | 11,210 EUR | 0,45 % | open end | |
| Morgan Stanley | | | Pfizer | 9,530 EUR | 9,550 EUR | 0,21 % | open end | |
| Morgan Stanley | | | Arista Networks | 10,270 EUR | 10,340 EUR | 0,68 % | open end | |
| Morgan Stanley | | | Moderna | 12,720 EUR | 12,780 EUR | 0,46 % | open end | |
| Morgan Stanley | | | Fair Isaac | 10,210 EUR | 10,330 EUR | 1,16 % | open end | |
| Morgan Stanley | | | Sea (ADR) | 10,560 EUR | 10,600 EUR | 0,38 % | open end | |
| Morgan Stanley | | | Walmart | 10,340 EUR | 10,350 EUR | 0,10 % | open end | |
| Morgan Stanley | | | MARATHON OIL CORP | 11,250 EUR | 11,310 EUR | 0,53 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 9,100 EUR | 0,000 EUR | 2,25 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 10,030 EUR | 10,050 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Tencent Music Entertainment (ADR) | 8,270 EUR | 8,350 EUR | 0,95 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 10,050 EUR | 10,080 EUR | 0,30 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Basic Resources | 12,920 EUR | 0,000 EUR | 0,46 % | open end | |
| UniCredit | | | Ageas | 0,000 EUR | 0,000 EUR | 6,11 % | open end | |
| UniCredit | | | FTSE MIB INDEX | 9,130 EUR | 9,220 EUR | 0,98 % | open end | |
| UniCredit | | | Arista Networks | 13,160 EUR | 13,360 EUR | 1,48 % | open end | |
| UniCredit | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Arista Networks | 12,520 EUR | 12,670 EUR | 1,19 % | open end | |
| UniCredit | | | Dell | 10,300 EUR | 10,320 EUR | 0,20 % | open end | |
| UniCredit | | | NextEra Energy | 10,610 EUR | 10,670 EUR | 0,57 % | open end | |
| UniCredit | | | Under Armour | 10,230 EUR | 10,300 EUR | 0,68 % | open end | |
| UniCredit | | | Commerzbank | 11,440 EUR | 11,550 EUR | 0,35 % | open end | |
| UniCredit | | | Amphenol 'A' | 16,150 EUR | 16,360 EUR | 1,31 % | open end | |
| UniCredit | | | Broadcom | 12,920 EUR | 13,000 EUR | 0,62 % | open end | |
| UniCredit | | | BNP Paribas | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Amphenol 'A' | 14,090 EUR | 14,210 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' | 13,660 EUR | 13,770 EUR | 0,81 % | open end | |
| UniCredit | | | Reddit | 6,710 EUR | 6,790 EUR | 1,10 % | open end | |
| UniCredit | | | Under Armour | 10,390 EUR | 10,520 EUR | 1,21 % | open end | |
| UniCredit | | | Walt Disney | 10,300 EUR | 10,330 EUR | 0,29 % | open end | |
| UniCredit | | | Hypoport | 13,450 EUR | 13,910 EUR | 1,13 % | open end | |
| UniCredit | | | Under Armour | 10,430 EUR | 10,580 EUR | 1,38 % | open end | |
| Goldman Sachs | | | Coinbase | 36,040 EUR | 36,540 EUR | 1,30 % | open end | |
| Goldman Sachs | | | Coinbase | 32,320 EUR | 32,820 EUR | 1,61 % | open end | |
| Goldman Sachs | | | Umicore | 5,340 EUR | 5,640 EUR | 5,32 % | open end | |
| Goldman Sachs | | | Under Armour | 8,800 EUR | 8,900 EUR | 1,12 % | open end | |
| Goldman Sachs | | | STOXX Europe 600 | 5,030 EUR | 5,060 EUR | 0,59 % | open end | |
| Goldman Sachs | | | Mercadolibre | 5,660 EUR | 5,810 EUR | 2,60 % | open end | |
| Goldman Sachs | | | AEX 25 Amsterdam | 5,300 EUR | 5,310 EUR | 0,19 % | open end | |
| Goldman Sachs | | | ThyssenKrupp | 17,070 EUR | 19,070 EUR | 10,49 % | open end | |
| Goldman Sachs | | | Monster Beverage | 20,220 EUR | 20,420 EUR | 1,03 % | open end | |
| Goldman Sachs | | | SAGE GROUP | 11,840 EUR | 14,840 EUR | 20,17 % | open end | |
| Goldman Sachs | | | Monster Beverage | 19,780 EUR | 20,080 EUR | 1,53 % | open end | |
| Goldman Sachs | | | Ubisoft Entertainment | 25,400 EUR | 35,400 EUR | 28,16 % | open end | |
| J.P. Morgan | | | United Airlines | 9,360 EUR | 9,410 EUR | 0,53 % | open end | |
| Goldman Sachs | | | Monster Beverage | 20,290 EUR | 20,440 EUR | 0,71 % | open end | |
| Goldman Sachs | | | Sartorius Vz. | 15,550 EUR | 18,550 EUR | 16,23 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 9,830 EUR | 0,000 EUR | 12,85 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 7,630 EUR | 0,000 EUR | 15,42 % | open end | |
| Goldman Sachs | | | Lululemon Athletica | 13,100 EUR | 13,400 EUR | 2,19 % | open end | |
| Goldman Sachs | | | American Electric Power | 4,270 EUR | 4,300 EUR | 0,70 % | open end | |