| Vontobel | | | WEIZEN (W)/C1 | 8,850 EUR | 8,890 EUR | 0,45 % | open end | |
| Vontobel | | | Nike | 0,000 EUR | 0,000 EUR | 0,42 % | open end | |
| Vontobel | | | Eli Lilly and Company | 0,000 EUR | 0,000 EUR | 0,19 % | open end | |
| Vontobel | | | BioNTech (ADR) | 0,000 EUR | 0,000 EUR | 0,79 % | open end | |
| Vontobel | | | US Dollar/Japanischer Yen | 3,750 EUR | 3,770 EUR | 0,53 % | open end | |
| Vontobel | | | Humana | 0,000 EUR | 0,000 EUR | 0,84 % | open end | |
| Vontobel | | | Vestas Wind Systems | 10,930 EUR | 12,210 EUR | 10,44 % | open end | |
| Vontobel | | | Estee Lauder 'A' | 0,000 EUR | 0,000 EUR | 0,43 % | open end | |
| Vontobel | | | Continental | 22,410 EUR | 23,790 EUR | 5,59 % | open end | |
| Vontobel | | | Porsche AG Vz. | 10,860 EUR | 11,320 EUR | 4,13 % | open end | |
| Vontobel | | | Walt Disney | 0,000 EUR | 0,000 EUR | 0,31 % | open end | |
| Vontobel | | | Erdgaspreis | 8,750 EUR | 8,840 EUR | 1,02 % | open end | |
| Vontobel | | | Bayer | 17,860 EUR | 18,020 EUR | 0,89 % | open end | |
| Vontobel | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,32 % | open end | |
| UBS | | | BMW | 10,290 EUR | 10,690 EUR | 3,74 % | open end | |
| UBS | | | Fraport | 0,000 EUR | 0,000 EUR | 2,93 % | open end | |
| UBS | | | BNP Paribas | 5,900 EUR | 6,060 EUR | 2,64 % | open end | |
| UBS | | | Continental | 10,920 EUR | 11,220 EUR | 2,67 % | open end | |
| UBS | | | Fresenius Medical Care | 0,000 EUR | 0,000 EUR | 6,28 % | open end | |
| UBS | | | Hermès | 9,540 EUR | 9,640 EUR | 0,93 % | open end | |
| UBS | | | Paypal | 0,000 EUR | 0,000 EUR | 5,21 % | open end | |
| UBS | | | Sartorius Vz. | 9,570 EUR | 9,970 EUR | 4,01 % | open end | |
| UBS | | | Visa | 0,000 EUR | 0,000 EUR | 2,00 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 7,40 % | open end | |
| UBS | | | Fraport | 0,000 EUR | 0,000 EUR | 2,07 % | open end | |
| UBS | | | ArcelorMittal | 0,000 EUR | 0,000 EUR | 2,43 % | open end | |
| UBS | | | Bayer | 9,100 EUR | 9,300 EUR | 2,15 % | open end | |
| UBS | | | McDonald's | 0,000 EUR | 0,000 EUR | 1,13 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,66 % | open end | |
| UBS | | | Continental | 11,820 EUR | 12,120 EUR | 2,48 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,89 % | open end | |
| UBS | | | Merck | 8,580 EUR | 8,780 EUR | 2,28 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 1,64 % | open end | |
| UBS | | | Paypal | 0,000 EUR | 0,000 EUR | 2,75 % | open end | |
| UBS | | | Domino's Pizza Inc. | 0,000 EUR | 0,000 EUR | 1,14 % | open end | |
| UBS | | | Berkshire Hathaway B | 0,000 EUR | 0,000 EUR | 6,01 % | open end | |
| UBS | | | Merck | 8,770 EUR | 8,970 EUR | 2,23 % | open end | |
| UBS | | | Moderna | 0,000 EUR | 0,000 EUR | 4,45 % | open end | |
| UBS | | | HelloFresh | 0,000 EUR | 0,000 EUR | 31,58 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 8,02 % | open end | |
| UBS | | | Universal Music Group | 0,000 EUR | 0,000 EUR | 16,06 % | open end | |
| UBS | | | Continental | 0,000 EUR | 0,000 EUR | 1,58 % | open end | |
| UBS | | | Continental | 0,000 EUR | 0,000 EUR | 1,52 % | open end | |
| UBS | | | Mastercard | 0,000 EUR | 0,000 EUR | 6,00 % | open end | |
| UBS | | | ArcelorMittal | 0,000 EUR | 0,000 EUR | 3,70 % | open end | |
| UBS | | | Hermès | 9,130 EUR | 9,200 EUR | 0,76 % | open end | |
| UBS | | | Visa | 0,000 EUR | 0,000 EUR | 1,54 % | open end | |
| UBS | | | Walt Disney | 0,000 EUR | 0,000 EUR | 5,75 % | open end | |
| UBS | | | TeamViewer | 0,000 EUR | 0,000 EUR | 41,11 % | open end | |
| UBS | | | Bechtle | 0,000 EUR | 0,000 EUR | 11,00 % | open end | |
| UBS | | | Walt Disney | 0,000 EUR | 0,000 EUR | 1,23 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 2,99 % | open end | |
| UBS | | | Just Eat Takeaway.com | 0,000 EUR | 0,000 EUR | 15,37 % | open end | |
| UBS | | | Walt Disney | 0,000 EUR | 0,000 EUR | 2,40 % | open end | |
| UBS | | | Anheuser-Busch InBev | 10,480 EUR | 11,050 EUR | 5,16 % | open end | |
| UBS | | | TUI | 0,000 EUR | 0,000 EUR | 19,67 % | open end | |
| UBS | | | Visa | 0,000 EUR | 0,000 EUR | 1,03 % | open end | |
| UBS | | | Medtronic | 0,000 EUR | 0,000 EUR | 0,99 % | open end | |
| UBS | | | Rheinmetall | 5,580 EUR | 5,680 EUR | 1,76 % | open end | |
| UBS | | | Vonovia | 8,540 EUR | 9,540 EUR | 10,48 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,53 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 1,15 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,67 % | open end | |
| UBS | | | Nexans | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| UBS | | | JDE Peet's | 0,000 EUR | 0,000 EUR | 7,59 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,64 % | open end | |
| UBS | | | Paypal | 0,000 EUR | 0,000 EUR | 2,32 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,97 % | open end | |
| UBS | | | Paypal | 0,000 EUR | 0,000 EUR | 3,62 % | open end | |
| UBS | | | Hermès | 8,940 EUR | 9,000 EUR | 0,67 % | open end | |
| UBS | | | HelloFresh | 0,000 EUR | 0,000 EUR | 36,32 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 1,29 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 1,67 % | open end | |
| UBS | | | Adyen | 12,020 EUR | 13,070 EUR | 8,02 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 4,34 % | open end | |
| UBS | | | Sartorius Vz. | 10,540 EUR | 11,140 EUR | 5,39 % | open end | |
| UBS | | | BMW | 9,230 EUR | 9,430 EUR | 2,12 % | open end | |
| UBS | | | Medtronic | 0,000 EUR | 0,000 EUR | 2,55 % | open end | |
| UBS | | | Sartorius Vz. | 9,820 EUR | 10,420 EUR | 5,76 % | open end | |
| UBS | | | Just Eat Takeaway.com | 0,000 EUR | 0,000 EUR | 13,07 % | open end | |
| UBS | | | Paypal | 0,000 EUR | 0,000 EUR | 4,38 % | open end | |
| UBS | | | Bechtle | 0,000 EUR | 0,000 EUR | 4,73 % | open end | |
| UBS | | | Adyen | 10,220 EUR | 10,760 EUR | 5,01 % | open end | |
| UBS | | | Sartorius Vz. | 11,060 EUR | 12,060 EUR | 8,29 % | open end | |
| UBS | | | Walt Disney | 0,000 EUR | 0,000 EUR | 1,82 % | open end | |
| UBS | | | Just Eat Takeaway.com | 0,000 EUR | 0,000 EUR | 4,12 % | open end | |
| UBS | | | Bechtle | 0,000 EUR | 0,000 EUR | 6,90 % | open end | |
| UBS | | | Bechtle | 0,000 EUR | 0,000 EUR | 20,55 % | open end | |
| UBS | | | Medtronic | 0,000 EUR | 0,000 EUR | 0,75 % | open end | |
| UBS | | | HelloFresh | 0,000 EUR | 0,000 EUR | 43,43 % | open end | |
| UBS | | | Nike | 0,000 EUR | 0,000 EUR | 0,68 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 10,57 % | open end | |
| UBS | | | Airbus Group (EADS) | 6,690 EUR | 6,770 EUR | 1,18 % | open end | |
| UBS | | | Fresenius Medical Care | 0,000 EUR | 0,000 EUR | 2,31 % | open end | |
| UBS | | | Just Eat Takeaway.com | 0,000 EUR | 0,000 EUR | 10,62 % | open end | |
| UBS | | | Mastercard | 0,000 EUR | 0,000 EUR | 2,01 % | open end | |
| UBS | | | Bayer | 10,690 EUR | 11,090 EUR | 3,61 % | open end | |
| UBS | | | L'Oreal | 8,760 EUR | 9,090 EUR | 3,63 % | open end | |
| UBS | | | AMD | 0,000 EUR | 0,000 EUR | 2,85 % | open end | |
| UBS | | | ProSiebenSat.1 Media | 0,000 EUR | 0,000 EUR | 19,27 % | open end | |