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KAG: Waystone M.Co.(Lux)
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A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,923,26 | 4.2. |   | -0,35 | -1,62 | 11,93 | 16,05 |  | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,24 | 3.2. |  | -2,06 | 1,64 | 35,42 | 15,37 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 367,94 | 4.2. | | 2,20 | 22,23 | 29,84 | 15,08 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,12 | 4.2. | | 1,12 | 6,32 | 25,03 | 14,72 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,27 | 4.2. | | -0,03 | 6,98 | 11,51 | 14,21 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 179,97 | 4.2. | | 1,08 | 6,01 | 24,17 | 14,11 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,90 | 4.2. | | 6,85 | 7,77 | 16,05 | 12,91 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 163,04 | 3.2. | | 10,26 | 16,38 | 1,92 | 12,70 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 165,64 | 4.2. | | -5,12 | -19,45 | 3,41 | 11,87 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,25 | 4.2. | | 6,78 | 7,10 | 14,39 | 10,47 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 163,27 | 4.2. | | -5,15 | -19,68 | 2,52 | 10,36 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 173,96 | 4.2. | | -4,71 | -8,47 | 13,67 | 10,16 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,57 | 3.2. | | -2,77 | -12,63 | 18,64 | 10,09 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 231,47 | 4.2. | | -5,15 | -19,73 | 2,33 | 9,99 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,26 | 4.2. | | 3,09 | 14,92 | 16,19 | 9,69 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 159,84 | 4.2. | | -5,16 | -19,84 | 1,91 | 9,24 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 718,26 | 4.2. | | -5,17 | -19,85 | 1,90 | 9,23 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 149,05 | 3.2. | | 11,03 | 16,09 | -0,04 | 8,95 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 171,47 | 4.2. | | -4,73 | -8,73 | 12,69 | 8,68 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 147,91 | 4.2. | | 1,00 | 4,63 | 20,19 | 8,48 | |
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