| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,480477 | 15/04/2026 | 0,50% | 29,35% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 276,960000 | 14/04/2026 | 0,41% | 34,58% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,421100 | 15/04/2026 | 0,40% | 31,03% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 173,860000 | 15/04/2026 | 0,38% | 11,77% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.317,280000 | 14/04/2026 | 0,38% | 28,76% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 173,650000 | 15/04/2026 | 0,35% | 11,49% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,730051 | 15/04/2026 | 0,33% | 32,36% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,980000 | 15/04/2026 | 0,31% | 31,78% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,556700 | 15/04/2026 | 0,28% | 23,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 683,770000 | 15/04/2026 | 0,27% | 30,77% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 616,780000 | 15/04/2026 | 0,26% | 25,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,990000 | 15/04/2026 | 0,21% | 25,78% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,710000 | 15/04/2026 | 0,20% | 29,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 663,570000 | 15/04/2026 | 0,18% | 29,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,470000 | 15/04/2026 | 0,18% | 25,73% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,947072 | 15/04/2026 | 0,15% | 21,96% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.224,050000 | 14/04/2026 | 0,14% | 38,17% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,831236 | 15/04/2026 | 0,14% | 8,39% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,260000 | 15/04/2026 | 0,13% | 9,03% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,210000 | 15/04/2026 | 0,12% | 29,05% | ** |