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KAG: Waystone M.Co.(Lux)
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A0RPSQ | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 741,80 | 18.9. |   | 14,28 | 6,40 | -10,23 | 32,37 |  | A14RGY | GAMCO ALL CAP VALUE A CHF H | CHF | 10,80 | 18.9. |  | 3,43 | 6,34 | -7,24 | 9,62 | | A2JMRM | BELLEVUE F.(L)-B.SUSTAINABLE HE.B EUR | EUR | 176,34 | 18.9. | | 7,97 | 6,23 | -8,57 | 34,79 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 893,49 | 18.9. | | 1,57 | 6,09 | -12,57 | 10,35 | | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,42 | 18.9. | | 2,75 | 6,09 | 12,32 | - | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 802,32 | 18.9. | | 1,55 | 6,07 | -13,11 | 9,45 | | A2H8LR | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I2 CHF | CHF | 152,90 | 18.9. | | 5,27 | 6,06 | -18,95 | 34,09 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 799,62 | 18.9. | | 1,53 | 6,02 | -12,76 | 10,02 | | A2ASDP | BELLEVUE F.(L)-B.HE.STRATEGY B EUR | EUR | 239,35 | 18.9. | | 8,28 | 5,85 | -5,88 | 37,17 | | A2ASDE | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I CHF | CHF | 185,23 | 18.9. | | 5,09 | 5,81 | -19,52 | 32,49 | | A1JYQ9 | GAMCO MERGER ARBITRAGE I USD | USD | 16,23 | 18.9. | | 2,55 | 5,81 | 11,56 | 28,51 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,687,57 | 18.9. | | 1,32 | 5,79 | -12,43 | 11,36 | | A0X8YU | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 660,78 | 18.9. | | 13,71 | 5,65 | -12,10 | 27,82 | | A3C4GP | BELLEVUE F.(L)-B.GLOBAL.INC.U2 CHF | CHF | 121,46 | 18.9. | | 2,25 | 5,44 | -2,83 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 144,39 | 18.9. | | 1,60 | 5,40 | -13,39 | 6,01 | | A14R9K | MAN CONVERTIBLES GL.DR EUR | EUR | 109,86 | 18.9. | | 1,57 | 5,37 | - | - | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 789,68 | 18.9. | | 1,03 | 5,35 | -14,47 | 6,35 | | A1JWYQ | GAMCO MERGER ARBITRAGE A USD | USD | 15,30 | 18.9. | | 2,16 | 5,24 | 9,92 | 25,53 | | A3C4GM | BELLEVUE F.(L)-B.GLOBAL.INC.HI2 CHF | CHF | 120,71 | 18.9. | | 2,10 | 5,22 | -3,43 | - | | RW0004 | REDWHEEL GLOBAL CONVERTIBLES FUND L USD HDG | USD | 105,82 | 18.9. | | 0,89 | 5,17 | - | - | |
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