Hoch	Tief	Aktie	ISIN	Wäh-	Börse	AB-Nr.	Kauf-	Kurs	Gewinn/	Stopp-	Ziel-	Dividende	Divide.-	Restpot.
				rung			kurs		Verlust	kurs	kurs		Rendite	in %
438,60	215,45	KERING	FR0000121485	EUR	Paris	09/24	425,00	230,60	-45,74%	offen	offen	14,00	6,07%	offen
51,68	30,06	KION	DE000KGX8881	EUR	Xetra	13/22	61,60	35,57	-42,26%	offen	60,00	0,70	1,97%	68,68%
7,12	4,52	KLÖCKNER & CO	DE000KC01000	EUR	Xetra	04/22	9,73	4,58	-52,93%	offen	offen	0,20	4,37%	offen
82,15	53,04	KNORR-BREMSE	DE000KBX1006	EUR	Xetra	17/24	70,25	72,80	3,63%	offen	offen	1,64	2,25%	offen
14,48	6,92	KOENIG & BAUER	DE0007193500	EUR	Xetra	22/24	13,70	9,80	-28,47%	offen	25,00	n.a.	offen	155,10%
23,32	15,15	KONTRON	AT0000A0E9W5	EUR	Wien	27/23	19,10	16,96	-11,20%	offen	offen	0,50	2,95%	offen
133,40	96,60	KRONES	DE0006335003	EUR	Xetra	19/22	75,80	117,60	55,15%	offen	165,00	2,20	1,87%	40,31%
662,00	492,00	KSB VZ.	DE0006292030	EUR	Xetra	29/23	548,00	590,00	7,66%	offen	700,00	26,26	4,45%	18,64%
29,80	21,00	LANXESS	DE0005470405	EUR	Xetra	23/23	34,34	25,68	-25,22%	offen	55,00	0,10	0,39%	114,17%
97,52	64,80	LEG IMMOBILIEN	DE000LEG1110	EUR	Xetra	01/23	66,56	85,14	27,91%	offen	offen	2,45	2,88%	offen
24,59	13,48	LEONARDO	IT0003856405	EUR	Mailand	04/22	9,64	23,35	142,22%	offen	offen	0,28	1,20%	offen
450,80	360,90	LINDE	IE000S9YS762	USD	Xetra	30/20	212,14	429,40	102,41%	290,00	435,00	5,45	1,27%	1,30%
102,59	74,72	LOGITECH	CH0025751329	CHF	SIX Swiss Ex.	03/23	51,22	78,62	53,49%	offen	offen	1,16	1,48%	offen
589,40	315,60	LONZA	CH0013841017	CHF	SIX Swiss Ex.	20/23	565,40	537,20	-4,99%	offen	offen	4,00	0,74%	offen
10,82	7,66	LPKF	DE0006450000	EUR	Xetra	44/22	9,49	8,77	-7,59%	offen	15,00	n.a.	offen	71,04%
886,40	578,80	LVMH	FR0000121014	EUR	Paris	42/24	608,00	603,10	-0,81%	offen	offen	13,00	2,16%	offen
117,00	75,70	MBB	DE000A0ETBQ4	EUR	Xetra	23/24	114,80	105,00	-8,54%	offen	offen	1,01	0,96%	offen
135,00	107,80	MEDACTA	CH0468525222	CHF	SIX Swiss Ex.	13/22	112,40	112,60	0,18%	offen	140,00	0,55	0,49%	24,33%
90,00	53,70	MEDARTIS	CH0386200239	CHF	SIX Swiss Ex.	13/24	85,10	54,20	-36,31%	offen	offen	n.a.	offen	offen
61,50	48,10	MENSCH UND MASCHINE	DE0006580806	EUR	Xetra	43/24	54,80	55,60	1,46%	offen	offen	0,47	0,85%	offen
77,45	51,91	MERCEDES-BENZ GROUP (DAIMLER)	DE0007100000	EUR	Xetra	07/20	43,45	52,30	20,37%	offen	86,00	5,30	10,13%	64,44%
177,00	134,30	MERCK KGAA	DE0006599905	EUR	Xetra	22/22	173,80	149,50	-13,98%	offen	200,00	2,20	1,47%	33,78%
6,53	3,98	METRO	DE000BFB0019	EUR	Xetra	02/24	6,38	4,35	-31,82%	offen	offen	0,55	12,64%	offen
6,63	4,64	MLP	DE0006569908	EUR	Xetra	41/24	6,05	5,91	-2,31%	offen	8,00	0,30	5,08%	35,36%
13.794,16	8.041,33	MØLLER-MÆRSK	DK0010244508	DKK	Kopenhagen	44/24	10005,00	10.725,00	7,20%	offen	offen	492,31	4,59%	offen
321,70	173,60	MTU AERO ENGINES	DE000A0D9PT0	EUR	Xetra	09/20	220,60	316,90	43,65%	offen	275,00	2,00	0,63%	-13,22%
512,80	364,60	MÜNCHENER RÜCK	DE0008430026	EUR	Xetra	22/20	208,40	470,50	125,77%	offen	offen	15,00	3,19%	offen
43,70	18,64	MUTARES	DE000A2NB650	EUR	Xetra	23/24	38,90	23,50	-39,59%	offen	50,00	2,25	9,57%	112,77%
102,70	68,76	NEMETSCHEK	DE0006452907	EUR	Xetra	12/23	60,08	99,90	66,28%	82,00	offen	0,48	0,48%	offen
100,82	79,08	NESTLÉ	CH0038863350	CHF	SIX Swiss Ex.	13/21	105,64	79,36	-24,88%	offen	140,00	3,00	3,78%	76,41%
4,58	2,70	NOKIA	FI0009000681	EUR	Xetra	02/24	3,23	4,28	32,57%	offen	offen	0,13	3,04%	offen
15,77	8,62	NORDEX	DE000A0D6554	EUR	Xetra	14/23	12,36	12,12	-1,94%	offen	offen	n.a.	offen	offen
19,80	11,96	NORMA GROUP	DE000A1H8BV3	EUR	Xetra	05/23	19,98	12,14	-39,24%	offen	30,00	0,45	3,71%	147,12%
102,72	83,09	NOVARTIS	CH0012005267	CHF	SIX Swiss Ex.	35/22	75,00	93,76	25,01%	offen	offen	3,30	3,52%	offen
1.033,20	645,00	NOVO NORDISK	DK0062498333	DKK	Kopenhagen	42/20	224,13	749,50	234,41%	405,00	offen	9,90	1,32%	offen
5,12	3,39	OC OERLIKON	CH0000816824	CHF	SIX Swiss Ex.	25/24	5,01	3,61	-27,86%	offen	offen	0,20	5,53%	offen
458,30	264,10	ØRSTED	DK0060094928	DKK	Kopenhagen	17/23	607,40	366,00	-39,74%	offen	800,00	n.a.	offen	118,58%
1.325,50	1.001,00	PARTNERS GROUP	CH0024608827	CHF	SIX Swiss Ex.	18/21	1.318,50	1.231,00	-6,64%	offen	1.400,00	39,00	3,17%	13,73%
9,20	6,75	PATRIZIA	DE000PAT1AG3	EUR	Xetra	13/24	8,58	7,23	-15,73%	offen	offen	0,34	4,70%	offen
30,22	17,44	PHILIPS	NL0000009538	EUR	Amsterdam	14/20	35,00	24,65	-29,57%	offen	31,00	0,85	3,45%	25,76%
15,24	11,36	PORR	AT0000609607	EUR	Wien	29/24	14,60	14,80	1,37%	offen	offen	0,75	5,07%	offen
96,56	60,82	PORSCHE AG	DE000PAG9113	EUR	Xetra	35/23	101,60	62,80	-38,19%	offen	offen	2,31	3,68%	offen
52,32	36,11	PORSCHE SE	DE000PAH0038	EUR	Xetra	22/24	49,61	36,90	-25,62%	offen	offen	2,56	6,94%	offen
69,90	33,95	PRYSMIAN	IT0004176001	EUR	Mailand	15/23	37,00	63,20	70,81%	offen	offen	0,70	1,11%	offen
7,98	4,91	PROSIEBENSAT.1	DE000PSM7770	EUR	Xetra	10/22	11,13	5,36	-51,89%	offen	12,00	0,05	0,93%	124,09%
26,00	17,95	PSI SOFTWARE	DE000A0Z1JH9	EUR	Xetra	09/20	25,00	21,20	-15,20%	offen	offen	n.a.	offen	offen
61,04	34,21	PUMA	DE0006969603	EUR	Xetra	33/24	37,14	43,30	16,59%	offen	50,00	0,82	1,89%	15,47%
23,66	11,35	PVA TEPLA	DE0007461006	EUR	Xetra	20/22	22,44	11,79	-47,46%	offen	33,00	n.a.	offen	179,90%
5.886,44	4.034,00	RECKITT BENCKISER	GB00B24CGK77	GBP	London	13/24	4382,00	4.894,00	11,68%	offen	offen	1,96	0,04%	offen
153,80	95,60	REDCARE PHARMACY (SHOP APOTHEKE)	NL0012044747	EUR	Amsterdam	34/22	60,60	146,80	142,24%	offen	offen	n.a.	offen	offen
54,54	33,15	RENAULT	FR0000131906	EUR	Paris	48/21	28,80	40,74	41,46%	offen	67,00	1,85	4,54%	64,46%
16,22	11,39	REPSOL	ES0173516115	EUR	Madrid	41/22	12,43	11,78	-5,23%	offen	offen	0,73	6,19%	offen
151,10	103,85	RICHEMONT	CH0210483332	CHF	SIX Swiss Ex.	21/22	92,76	125,15	34,92%	offen	offen	2,75	2,20%	offen
5.910,00	4.509,00	RIO TINTO	GB0007188757	GBP	London	41/22	4927,00	5.043,00	2,35%	offen	8050,00	3,38	0,07%	59,63%
288,20	212,90	ROCHE GS	CH0012032048	CHF	SIX Swiss Ex.	07/24	226,95	264,20	16,41%	offen	offen	9,60	3,63%	offen
592,20	223,70	ROLLS ROYCE	GB00B63H8491	GBP	London	37/23	225,00	574,00	155,11%	offen	offen	n.a.	offen	offen
37,30	27,50	RTL GROUP	LU0061462528	EUR	Xetra	17/24	32,10	28,50	-11,21%	offen	40,00	n.a.	offen	40,35%
19,78	12,02	SAF-HOLLAND	DE000SAFH001	EUR	Xetra	24/22	6,76	13,90	105,62%	offen	25,00	0,85	6,12%	79,86%
224,00	149,34	SAFRAN	FR0000073272	EUR	Paris	06/24	175,90	219,60	24,84%	offen	220,00	2,20	1,00%	0,18%
29,54	12,96	SALZGITTER	DE0006202005	EUR	Xetra	29/24	17,15	17,49	1,98%	offen	27,00	0,45	2,57%	54,37%
40,63	23,42	SANDOZ	CH1243598427	CHF	SIX Swiss Ex.	43/23	24,51	39,75	62,18%	offen	37,00	0,45	1,13%	-6,92%
106,14	80,60	SANOFI	FR0000120578	EUR	Paris	28/24	93,81	95,63	1,94%	offen	offen	3,76	3,93%	offen
224,60	128,78	SAP	DE0007164600	EUR	Xetra	26/20	130,00	212,95	63,81%	offen	250,00	2,20	1,03%	17,40%
383,70	199,50	SARTORIUS	DE0007165631	EUR	Xetra	27/24	181,20	228,30	25,99%	offen	offen	0,74	0,32%	offen
6,75	4,11	SCHAEFFLER	DE000SHA0019	EUR	Xetra	11/23	6,46	4,32	-33,13%	offen	8,00	n.a.	offen	85,19%
249,00	147,04	SCHNEIDER ELECTRIC	FR0000121972	EUR	Paris	32/22	134,70	239,25	77,62%	offen	offen	3,50	1,46%	offen
43,40	25,64	SCHOTT PHARMA	DE000A3ENQ51	EUR	Xetra	42/24	30,42	29,20	-4,01%	offen	offen	0,15	0,51%	offen
177,60	89,00	SECUNET SECURITY	DE0007276503	EUR	Xetra	44/24	107,40	102,60	-4,47%	offen	160,00	2,36	offen	55,95%
25,05	16,50	SFC ENERGY	DE0007568578	EUR	Xetra	29/23	23,25	18,02	-22,49%	offen	32,00	n.a.	offen	77,58%
7,74	4,53	SGL CARBON	DE0007235301	EUR	Xetra	07/23	8,72	4,67	-46,50%	offen	14,00	n.a.	offen	200,11%
98,40	69,62	SGS	CH1256740924	CHF	SIX Swiss Ex.	34/23	80,40	87,90	9,33%	offen	offen	3,20	3,64%	offen
1.188,00	736,00	SIEGFRIED	CH0014284498	CHF	SIX Swiss Ex.	47/23	794,00	1.104,00	39,04%	offen	offen	3,60	0,33%	offen
190,96	127,54	SIEMENS	DE0007236101	EUR	Xetra	16/22	115,00	184,10	60,09%	offen	190,00	4,70	2,55%	3,20%
40,34	8,77	SIEMENS ENERGY	DE000ENER6Y0	EUR	Xetra	40/20	21,81	38,26	75,42%	offen	44,00	n.a.	offen	15,00%
287,60	224,10	SIKA	CH0418792922	CHF	SIX Swiss Ex.	39/24	279,20	240,80	-13,75%	offen	offen	3,30	1,37%	offen
94,00	50,65	SILTRONIC	DE000WAF3001	EUR	Xetra	07/23	78,50	50,70	-35,41%	offen	120,00	1,20	2,37%	136,69%
102,20	58,70	SIXT	DE0007231326	EUR	Xetra	15/22	121,00	72,75	-39,88%	offen	offen	3,90	5,36%	offen
68,40	47,25	SIXT VZ	DE0007231334	EUR	Xetra	31/24	50,40	56,80	12,70%	offen	75,00	3,92	6,90%	32,04%
62,95	13,20	SMA SOLAR	DE000A0DJ6J9	EUR	Xetra	41/23	66,30	13,60	-79,49%	offen	offen	0,50	3,68%	offen
337,20	219,60	SONOVA	CH0012549785	CHF	SIX Swiss Ex.	30/22	340,00	322,90	-5,03%	offen	offen	4,30	1,33%	offen
n.a.	n.a.	SPRINGER NATURE	DE000SPG1003	EUR	Xetra	42/24	24,03	23,38	-2,70%	offen	offen	n.a.	offen	offen
67,00	33,90	STABILUS	DE000STAB1L8	EUR	Xetra	42/23	57,45	37,55	-34,64%	offen	offen	1,75	4,66%	offen
27,35	11,60	STELLANTIS	NL00150001Q9	EUR	Paris	32/22	14,64	12,87	-12,08%	offen	offen	1,65	12,83%	offen
67,65	43,56	STRÖER	DE0007493991	EUR	Xetra	41/23	44,44	52,30	17,69%	offen	75,00	1,85	3,54%	43,40%
71,40	16,72	SÜSS MICROTEC	DE000A1K0235	EUR	Xetra	25/23	23,00	53,90	134,35%	offen	70,00	0,20	0,37%	29,87%
246,10	148,85	SWATCH	CH0012255151	CHF	SIX Swiss Ex.	29/24	179,95	173,90	-3,36%	offen	offen	6,50	3,74%	offen
326,00	184,60	SWISSQUOTE	CH0010675863	CHF	SIX Swiss Ex.	48/22	140,30	325,00	131,65%	offen	offen	4,30	1,32%	offen
125,00	91,84	SYMRISE	DE000SYM9999	EUR	Xetra	1,52	96,24	106,70	10,87%	offen	115,00	1,10	1,03%	7,78%
17,27	10,72	TAG IMMOBILIEN	DE0008303504	EUR	Xetra	01/23	6,89	15,11	119,30%	offen	offen	n.a.	offen	offen
23,20	14,30	TECHNOTRANS	DE000A0XYGA7	EUR	Xetra	22/24	19,00	15,80	-16,84%	offen	27,00	0,62	3,92%	70,89%
7,19	2,77	THYSSENKRUPP	DE0007500001	EUR	Xetra	33/24	3,24	3,27	0,93%	offen	offen	0,15	4,59%	offen
20,28	7,68	THYSSENKRUPP NUCERA	DE000NCA0001	EUR	Xetra	32/24	8,55	9,49	10,94%	offen	offen	n.a.	offen	offen
70,11	56,93	TOTALENERGIES	FR0000120271	EUR	Paris	37/23	61,12	57,57	-5,81%	offen	offen	3,06	5,32%	offen
36,70	18,39	TRATON	DE000TRAT0N7	EUR	Xetra	13/22	17,10	30,15	76,32%	offen	45,00	1,50	4,98%	49,25%
8,04	4,98	TUI	DE000TUAG505	EUR	Xetra	13/23	5,81	7,69	32,43%	offen	11,50	n.a.	offen	49,47%
29,57	21,39	UBS	CH0244767585	CHF	SIX Swiss Ex.	29/22	16,05	28,82	79,56%	offen	offen	0,70	2,43%	offen
5.034,00	3.680,50	UNILEVER	GB00B10RZP78	GBP	London	17/24	4136,00	4.603,00	11,29%	offen	5200,00	1,47	0,03%	12,97%
25,06	15,76	UNITED INTERNET	DE0005089031	EUR	Xetra	23/23	13,70	18,87	37,74%	offen	27,00	0,50	2,65%	43,08%
29,49	19,93	UNIVERSAL MUSIC GROUP	NL0015000IY2	EUR	Amsterdam	31/24	21,60	23,07	6,81%	offen	offen	0,51	2,21%	offen
528,00	333,00	VAT GROUP	CH0311864901	CHF	SIX Swiss Ex.	10/22	311,00	355,00	14,15%	offen	offen	6,25	1,76%	offen
12,55	4,47	VECTRON SYSTEMS	DE000A0KEXC7	EUR	Xetra	21/22	3,50	12,15	247,14%	4,10	offen	n.a.	offen	offen
36,37	12,89	VERBIO	DE000A0JL9W6	EUR	Xetra	10/21	33,00	13,15	-60,15%	offen	offen	0,20	1,52%	offen
219,15	104,05	VESTAS	DK0061539921	DKK	Kopenhagen	05/22	168,05	104,05	-38,08%	offen	210,00	n.a.	offen	101,83%
120,62	97,44	VINCI	FR0000125486	EUR	Paris	27/24	102,10	101,00	-1,08%	offen	offen	4,50	4,46%	offen
79,50	62,71	VODAFONE	GB00BH4HKS39	GBP	London	24/24	68,70	72,46	5,47%	offen	offen	0,08	0,11%	offen
33,93	22,93	VONOVIA	DE000A1ML7J1	EUR	Xetra	30/23	21,25	29,34	38,07%	offen	36,00	0,90	3,07%	22,70%
51,40	37,60	VOSSLOH	DE0007667107	EUR	Xetra	38/22	32,55	42,95	31,95%	offen	59,00	1,05	2,44%	37,37%
128,60	82,36	VW VZ.	DE0007664039	EUR	Xetra	07/24	119,18	84,32	-29,25%	offen	offen	9,06	10,74%	offen
35,84	23,34	WIENERBERGER	AT0000831706	EUR	Wien	10/24	31,88	27,58	-13,49%	offen	offen	0,90	3,26%	offen
101,60	29,74	ZUR ROSE (DOCMORRIS)	CH0042615283	CHF	SIX Swiss Ex.	03/23	34,00	33,40	-1,76%	offen	offen	n.a.	offen	offen
141,34	76,43	3M	US88579Y1010	USD	NYSE	05/24	95,91	133,92	39,63%	offen	offen	3,94	2,94%	offen
122,97	57,20	AAON INC.	US0003602069	USD	Nasdaq	21/22	50,99	120,25	135,83%	offen	offen	0,32	0,27%	offen
387,51	278,69	ACCENTURE	IE00B4BNMY34	USD	NYSE	24/23	315,05	356,13	13,04%	offen	400,00	5,16	1,45%	12,32%
638,25	433,97	ADOBE	US00724F1012	USD	Nasdaq	13/23	381,90	504,83	32,19%	offen	600,00	n.a.	offen	18,85%
52,48	20,20	AFFIRM HOLDINGS	US00827B1061	USD	Nasdaq	22/24	32,97	50,00	51,65%	offen	offen	n.a.	offen	offen
153,54	71,97	ALBEMARLE	US0126531013	USD	NYSE	05/24	116,78	96,58	-17,30%	offen	190,00	1,61	1,66%	96,73%