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KAG: Waystone M.Co.(Lux)
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A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 353,46 | 5.2. |   | -5,60 | -16,11 | -4,50 | -14,54 |  | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 120,44 | 5.2. | | 8,18 | 15,44 | -4,52 | - | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,30 | 5.2. | | -0,85 | -7,22 | -4,67 | -4,30 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 142,18 | 5.2. | | -6,84 | -22,31 | -5,14 | -5,78 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 187,14 | 5.2. | | -6,24 | -10,76 | -5,23 | -44,95 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,58 | 5.2. | | -1,30 | -7,12 | -5,45 | - | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 185,01 | 5.2. | | -6,25 | -10,88 | -5,62 | -45,33 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,63 | 5.2. | | -1,33 | -7,19 | -5,78 | -9,56 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,18 | 5.2. | | -6,87 | -22,52 | -5,95 | -7,02 | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 104,96 | 5.2. | | 8,13 | 14,81 | -6,24 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,174,91 | 5.2. | | 4,84 | 9,69 | -6,29 | - | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 138,22 | 5.2. | | -6,24 | -10,76 | -6,35 | -46,72 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,37 | 5.2. |  | 5,30 | 15,82 | -6,42 | -38,87 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,39 | 5.2. | | 5,30 | 15,77 | -6,52 | -38,66 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 434,08 | 5.2. | | -6,88 | -22,69 | -6,52 | -7,99 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 124,09 | 5.2. | | 8,07 | 14,27 | -7,21 | -0,77 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 150,56 | 5.2. | | -6,91 | -22,92 | -7,36 | -9,37 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 175,26 | 5.2. | | -6,32 | -11,50 | -7,58 | -47,21 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 161,29 | 5.2. | | -1,71 | -7,10 | -7,59 | -14,21 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 688,26 | 5.2. | | -1,72 | -7,21 | -7,95 | -14,80 | |
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