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KAG: Waystone M.Co.(Lux)
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A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,39 | 7.11. |   | 4,45 | 10,28 | -1,12 | 0,09 |  | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 115,88 | 7.11. | | 4,45 | 14,75 | - | - | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 167,73 | 7.11. | | 4,45 | 10,04 | -12,08 | 29,49 | | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,62 | 7.11. | | 4,41 | 8,25 | 12,81 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 126,84 | 7.11. | | 4,32 | 8,03 | 1,77 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 126,26 | 7.11. | | 4,19 | 7,88 | 1,32 | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE I USD | USD | 16,48 | 7.11. | | 4,17 | 7,97 | 12,04 | 29,25 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 128,37 | 6.11. |  | 4,14 | 14,17 | 5,14 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 160,31 | 7.11. | | 4,10 | 10,45 | -14,40 | 3,80 | | A14R9L | MAN CONVERTIBLES GL.DR CHF H | CHF | 105,64 | 7.11. | | 4,07 | 10,42 | - | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,09 | 7.11. | | 3,90 | 9,62 | -2,85 | -2,78 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 124,70 | 7.11. | | 3,83 | 7,44 | 0,10 | - | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 160,44 | 7.11. | | 3,82 | 9,28 | -13,91 | 25,04 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 150,62 | 7.11. | | 3,70 | 9,67 | -22,03 | 25,58 | | A1JWYQ | GAMCO MERGER ARBITRAGE A USD | USD | 15,54 | 7.11. | | 3,70 | 7,40 | 10,38 | 26,24 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 182,41 | 7.11. | | 3,49 | 9,40 | -22,59 | 24,08 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 128,36 | 7.11. | | 3,42 | 9,63 | -16,45 | -0,17 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,448,75 | 7.11. | | 3,18 | 9,55 | -16,25 | 4,41 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 103,26 | 7.11. | | 3,14 | 9,51 | -16,34 | 4,23 | | A2QFNY | GAMCO MERGER ARBITRAGE S EUR H | EUR | 11,88 | 7.11. | | 2,98 | 6,50 | 6,69 | - | |
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