| Vontobel | | | Philips | 3,150 EUR | 3,170 EUR | 0,63 % | open end | |
| Vontobel | | | Banco BPM | 10,510 EUR | 10,530 EUR | 0,19 % | open end | |
| Vontobel | | | Humana | 13,070 EUR | 13,280 EUR | 2,90 % | open end | |
| Vontobel | | | Orangensaft (Future) | 12,130 EUR | 12,320 EUR | 1,54 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,290 EUR | 11,410 EUR | 1,05 % | open end | |
| Vontobel | | | Platinpreis | 3,130 EUR | 3,190 EUR | 1,82 % | open end | |
| Vontobel | | | Brenntag | 10,210 EUR | 10,260 EUR | 0,48 % | open end | |
| Vontobel | | | Humana | 11,790 EUR | 11,950 EUR | 1,34 % | open end | |
| Vontobel | | | Sea (ADR) | 10,930 EUR | 11,100 EUR | 1,53 % | open end | |
| Vontobel | | | Sea (ADR) | 12,370 EUR | 12,890 EUR | 2,82 % | open end | |
| Vontobel | | | Orangensaft (Future) | 11,800 EUR | 11,950 EUR | 1,26 % | open end | |
| Vontobel | | | Philips | 3,110 EUR | 3,120 EUR | 0,32 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,490 EUR | 9,740 EUR | 2,56 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 8,470 EUR | 9,210 EUR | 7,99 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 8,990 EUR | 9,490 EUR | 5,25 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,060 EUR | 9,270 EUR | 4,38 % | open end | |
| Morgan Stanley | | | British American Tobacco | 9,500 EUR | 9,590 EUR | 0,94 % | open end | |
| Morgan Stanley | | | BMW | 8,540 EUR | 8,610 EUR | 0,81 % | open end | |
| Morgan Stanley | | | SCHOTT Pharma | 7,760 EUR | 8,380 EUR | 7,52 % | open end | |
| Morgan Stanley | | | BMW | 8,750 EUR | 8,810 EUR | 0,68 % | open end | |
| Morgan Stanley | | | Platinpreis | 9,540 EUR | 9,620 EUR | 0,91 % | open end | |
| Morgan Stanley | | | Sartorius Vz. | 7,450 EUR | 7,500 EUR | 0,67 % | open end | |
| Morgan Stanley | | | Deutsche Pfandbriefbank (pbb) | 9,990 EUR | 10,070 EUR | 0,79 % | open end | |
| Morgan Stanley | | | Prysmian | 9,230 EUR | 9,290 EUR | 0,64 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 10,730 EUR | 10,780 EUR | 0,46 % | open end | |
| Morgan Stanley | | | Süss Microtec | 10,480 EUR | 10,640 EUR | 1,50 % | open end | |
| Morgan Stanley | | | British American Tobacco | 9,440 EUR | 9,540 EUR | 1,05 % | open end | |
| Morgan Stanley | | | Siemens | 8,740 EUR | 8,760 EUR | 0,23 % | open end | |
| Morgan Stanley | | | Thyssenkrupp Nucera | 10,240 EUR | 10,480 EUR | 2,27 % | open end | |
| Morgan Stanley | | | Easyjet | 7,080 EUR | 7,240 EUR | 2,17 % | open end | |
| Morgan Stanley | | | Siemens | 8,730 EUR | 8,760 EUR | 0,34 % | open end | |
| Morgan Stanley | | | Zucker (Future) | 10,020 EUR | 10,150 EUR | 1,26 % | open end | |
| Morgan Stanley | | | StoneCo | 9,330 EUR | 9,920 EUR | 5,94 % | open end | |
| Morgan Stanley | | | Palo Alto Networks | 10,240 EUR | 10,410 EUR | 1,45 % | open end | |
| Morgan Stanley | | | Coinbase | 12,900 EUR | 13,140 EUR | 1,83 % | open end | |
| Morgan Stanley | | | Carvana A | 9,730 EUR | 10,140 EUR | 4,14 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Datadog A | 9,540 EUR | 9,970 EUR | 4,18 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 10,290 EUR | 10,390 EUR | 0,98 % | open end | |
| Morgan Stanley | | | Moderna | 9,970 EUR | 10,090 EUR | 1,19 % | open end | |
| Morgan Stanley | | | Under Armour | 9,880 EUR | 11,040 EUR | 6,83 % | open end | |
| Morgan Stanley | | | Datadog A | 9,580 EUR | 10,040 EUR | 4,81 % | open end | |
| Morgan Stanley | | | PepsiCo | 9,560 EUR | 9,780 EUR | 2,15 % | open end | |
| Morgan Stanley | | | Datadog A | 9,680 EUR | 10,050 EUR | 3,67 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | ROBLOX CORP | 10,380 EUR | 10,590 EUR | 3,15 % | open end | |
| Morgan Stanley | | | Alibaba (ADR) | 10,360 EUR | 10,570 EUR | 1,08 % | open end | |
| Morgan Stanley | | | Pfizer | 9,550 EUR | 9,580 EUR | 0,31 % | open end | |
| Morgan Stanley | | | Arista Networks | 10,410 EUR | 11,380 EUR | 6,65 % | open end | |
| Morgan Stanley | | | Moderna | 9,950 EUR | 10,150 EUR | 1,97 % | open end | |
| Morgan Stanley | | | Fair Isaac | 9,930 EUR | 10,130 EUR | 1,97 % | open end | |
| Morgan Stanley | | | Sea (ADR) | 11,110 EUR | 11,460 EUR | 3,05 % | open end | |
| Morgan Stanley | | | Walmart | 10,470 EUR | 10,520 EUR | 0,57 % | open end | |
| Morgan Stanley | | | MARATHON OIL CORP | 10,010 EUR | 11,090 EUR | 9,74 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 9,510 EUR | 9,540 EUR | 0,31 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 10,730 EUR | 10,750 EUR | 2,03 % | open end | |
| Morgan Stanley | | | Tencent Music Entertainment (ADR) | 8,320 EUR | 9,430 EUR | 11,77 % | open end | |
| Morgan Stanley | | | JD.com (ADR) | 11,390 EUR | 12,190 EUR | 3,50 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Basic Resources | 12,220 EUR | 12,270 EUR | 0,40 % | open end | |
| UniCredit | | | Ageas | 11,960 EUR | 12,210 EUR | 2,04 % | open end | |
| UniCredit | | | FTSE MIB INDEX | 9,500 EUR | 9,590 EUR | 1,04 % | open end | |
| UniCredit | | | Arista Networks | 13,430 EUR | 13,940 EUR | 2,95 % | open end | |
| UniCredit | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Arista Networks | 12,740 EUR | 13,120 EUR | 2,90 % | open end | |
| UniCredit | | | Dell | 10,710 EUR | 10,760 EUR | 0,47 % | open end | |
| UniCredit | | | NextEra Energy | 11,020 EUR | 11,140 EUR | 1,08 % | open end | |
| UniCredit | | | Under Armour | 10,640 EUR | 10,830 EUR | 1,75 % | open end | |
| UniCredit | | | Commerzbank | 11,090 EUR | 11,120 EUR | 0,27 % | open end | |
| UniCredit | | | Amphenol 'A' | 14,370 EUR | 14,850 EUR | 3,25 % | open end | |
| UniCredit | | | Broadcom | 11,620 EUR | 11,770 EUR | 1,27 % | open end | |
| UniCredit | | | BNP Paribas | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Amphenol 'A' | 12,900 EUR | 13,190 EUR | 2,20 % | open end | |
| UniCredit | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UniCredit | | | Prosus | 9,170 EUR | 9,220 EUR | 0,54 % | open end | |
| UniCredit | | | Amphenol 'A' | 12,600 EUR | 12,850 EUR | 1,95 % | open end | |
| UniCredit | | | Reddit | 12,320 EUR | 12,740 EUR | 3,30 % | open end | |
| UniCredit | | | Under Armour | 11,120 EUR | 11,470 EUR | 3,05 % | open end | |
| UniCredit | | | Walt Disney | 10,560 EUR | 10,620 EUR | 0,56 % | open end | |
| UniCredit | | | Hypoport | 12,400 EUR | 12,540 EUR | 1,08 % | open end | |
| UniCredit | | | Under Armour | 11,280 EUR | 11,680 EUR | 3,42 % | open end | |
| Goldman Sachs | | | Coinbase | 29,370 EUR | 30,070 EUR | 2,33 % | open end | |
| Goldman Sachs | | | Coinbase | 27,570 EUR | 28,070 EUR | 2,55 % | open end | |
| Goldman Sachs | | | Umicore | 5,490 EUR | 5,640 EUR | 2,63 % | open end | |
| Goldman Sachs | | | Under Armour | 9,710 EUR | 10,410 EUR | 0,92 % | open end | |
| Goldman Sachs | | | STOXX Europe 600 | 5,040 EUR | 5,060 EUR | 0,40 % | open end | |
| Goldman Sachs | | | Mercadolibre | 4,530 EUR | 5,230 EUR | 13,44 % | open end | |
| Goldman Sachs | | | AEX 25 Amsterdam | 5,110 EUR | 5,120 EUR | 0,20 % | open end | |
| Goldman Sachs | | | ThyssenKrupp | 25,320 EUR | 25,820 EUR | 1,97 % | open end | |
| Goldman Sachs | | | Monster Beverage | 0,000 EUR | 0,000 EUR | 3,31 % | open end | |
| Goldman Sachs | | | SAGE GROUP | 11,520 EUR | 12,520 EUR | 7,40 % | open end | |
| Goldman Sachs | | | Monster Beverage | 0,000 EUR | 0,000 EUR | 3,33 % | open end | |
| Goldman Sachs | | | Ubisoft Entertainment | 26,960 EUR | 27,460 EUR | 1,86 % | open end | |
| J.P. Morgan | | | United Airlines | 9,160 EUR | 9,660 EUR | 5,17 % | open end | |
| Goldman Sachs | | | Monster Beverage | 0,000 EUR | 0,000 EUR | 2,37 % | open end | |
| Goldman Sachs | | | Sartorius Vz. | 16,160 EUR | 18,160 EUR | 11,19 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 11,440 EUR | 11,740 EUR | 2,55 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 9,370 EUR | 9,570 EUR | 2,15 % | open end | |
| Goldman Sachs | | | Lululemon Athletica | 19,860 EUR | 20,360 EUR | 2,45 % | open end | |
| Goldman Sachs | | | American Electric Power | 4,280 EUR | 4,330 EUR | 1,15 % | open end | |