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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 | 487,20 | 29.1. |   | 3,35 | 25,20 | 43,28 | 40,37 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,67 | 29.1. |  | 4,77 | 11,10 | 31,93 | 39,17 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,51 | 29.1. | | 4,72 | 10,40 | 29,44 | 34,80 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,09 | 29.1. | | 3,93 | 17,11 | 27,37 | 31,43 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,97 | 29.1. | | 0,42 | 9,93 | 20,55 | 30,67 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,51 | 29.1. | | 2,58 | 21,88 | 32,18 | 30,32 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,19 | 29.1. | | 0,40 | 9,61 | 19,60 | 29,12 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 151,19 | 29.1. | | 2,30 | 10,57 | 12,66 | 26,89 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 236,35 | 29.1. | | 3,87 | 16,29 | 24,69 | 26,87 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,10 | 29.1. | | 0,36 | 9,51 | 18,12 | 26,51 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,98 | 29.1. | | 4,61 | 8,57 | 23,80 | 25,00 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,70 | 28.1. | | -1,33 | -8,77 | 25,53 | 23,14 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,43 | 29.1. | | 1,88 | 22,29 | 33,61 | 23,14 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 194,29 | 28.1. | | 11,12 | 21,12 | 9,10 | 22,98 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,20 | 29.1. | | 4,55 | 8,04 | 21,99 | 22,29 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 13,00 | 29.1. | | 0,29 | 8,87 | 15,24 | 21,39 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,83 | 28.1. | | 0,32 | 4,46 | 38,17 | 21,30 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 131,00 | 29.1. | | 2,16 | 8,38 | 8,41 | 20,22 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,39 | 29.1. | | 0,19 | 8,24 | 13,58 | 19,35 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 366,56 | 29.1. | | 1,82 | 21,43 | 30,84 | 18,87 | |
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