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KAG: Waystone M.Co.(Lux)
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A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,43 | 19.8. |   | 2,24 | 3,81 | 12,24 | - |  | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 19.8. |  | 7,64 | 8,42 | 11,76 | 26,50 | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,68 | 19.8. | | 2,14 | 3,66 | 11,74 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. |  | 7,37 | 12,43 | 11,29 | 3,08 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,84 | 19.8. | | 2,51 | 5,60 | 10,85 | 27,25 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,868,72 | 19.8. | | -3,56 | -0,30 | 10,64 | 27,12 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,67 | 19.8. | | 1,88 | 3,23 | 10,40 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 139,75 | 19.8. | | 4,02 | 7,91 | 10,11 | - | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 19.8. | | 7,11 | 7,56 | 9,96 | 23,48 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 128,03 | 19.8. | | 1,68 | 1,93 | 9,88 | 3,54 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 175,11 | 19.8. | | 1,77 | 1,96 | 9,64 | 3,15 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,11 | 18.8. | | -0,21 | 4,67 | 9,63 | 5,61 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 175,55 | 19.8. | | 1,17 | 1,03 | 9,46 | 16,40 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,28 | 19.8. | | 2,13 | 5,01 | 9,38 | 24,75 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 124,27 | 19.8. | | 2,46 | -10,21 | 9,23 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 123,24 | 19.8. | | 2,31 | -10,42 | 8,42 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 143,10 | 19.8. | | 3,47 | 6,40 | 8,19 | 24,17 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,90 | 19.8. | | 1,35 | 1,34 | 7,68 | 0,20 | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 107,56 | 19.8. | | 3,56 | 6,60 | 7,62 | - | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 491,60 | 19.8. | | 1,00 | 0,87 | 7,60 | 12,88 | |
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