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KAG: Waystone M.Co.(Lux)
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A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 380,51 | 16.4. |   | 2,17 | -3,04 | 8,28 | 59,35 |  | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 13,25 | 16.4. | | -8,55 | -1,31 | 0,77 | 57,66 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,08 | 16.4. | | -4,50 | 9,80 | 16,27 | 53,65 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 131,90 | 14.4. |  | 4,36 | 4,04 | 18,56 | 52,89 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 161,58 | 16.4. | | 1,55 | -6,07 | 3,70 | 50,17 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 11,38 | 16.4. | | -8,90 | -2,40 | -4,47 | 47,01 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,31 | 16.4. | | -13,14 | 2,44 | 10,22 | 46,40 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 320,58 | 16.4. | | 0,97 | -6,62 | 0,24 | 46,22 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 10,78 | 16.4. | | -9,05 | -3,04 | -5,84 | 44,01 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,19 | 16.4. | | -4,91 | 8,42 | 11,38 | 43,96 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 199,61 | 16.4. | | -2,38 | 0,45 | -4,80 | 41,87 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 290,02 | 16.4. | | 0,76 | -7,27 | -1,84 | 41,22 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 10,46 | 16.4. | | -9,39 | -4,62 | -9,48 | 39,03 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,26 | 16.4. | | -1,17 | 3,17 | 0,80 | 38,30 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 578,96 | 16.4. | | -1,21 | 3,02 | 0,38 | 37,34 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 16,78 | 16.4. | | -13,46 | 1,08 | 5,47 | 37,09 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 188,19 | 16.4. | | -2,58 | -0,25 | -6,79 | 36,96 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 9,99 | 16.4. | | -9,53 | -5,06 | -10,59 | 36,51 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 172,35 | 16.4. | | 2,58 | 4,22 | -7,23 | 35,36 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,49 | 16.4. | | 0,88 | 5,50 | 10,81 | 33,31 | |
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