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KAG: Waystone M.Co.(Lux)
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A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 241,58 | 2.2. |   | 0,05 | -6,39 | -2,75 | 0,56 |  | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 154,58 | 2.2. | | 0,32 | -5,04 | -2,12 | 0,51 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 178,35 | 2.2. | | 0,32 | -5,05 | -2,12 | 0,51 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,87 | 2.2. | | -0,17 | -4,02 | 1,23 | -0,11 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 176,29 | 2.2. | | 0,31 | -5,18 | -2,52 | -0,18 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 241,51 | 2.2. |  | 0,36 | 7,29 | 5,60 | -0,21 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,30 | 30.1. | | 8,45 | 18,27 | 37,42 | -0,28 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,57 | 2.2. | | 0,63 | 2,19 | 9,88 | -0,33 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 169,52 | 2.2. | | -2,70 | -10,36 | 4,44 | -0,60 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,71 | 2.2. | | 0,68 | 2,37 | 9,82 | -0,61 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,90 | 2.2. | | 0,34 | 7,03 | 4,83 | -1,40 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,60 | 2.2. | | -1,33 | -0,64 | 23,13 | -1,45 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 180,13 | 2.2. | | 0,61 | 8,56 | 5,49 | -1,47 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 146,88 | 2.2. | | -3,76 | -19,61 | -2,50 | -1,53 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 25,36 | 30.1. | | 9,36 | 34,68 | 50,15 | -1,97 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 25,24 | 30.1. | | 9,36 | 34,69 | 50,06 | -2,09 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,01 | 2.2. | | 0,59 | 8,40 | 5,05 | -2,15 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 181,86 | 30.1. | | 1,87 | 8,92 | 17,77 | -2,76 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 144,82 | 2.2. | | -3,79 | -19,82 | -3,32 | -2,82 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 226,18 | 2.2. | | -0,01 | -7,04 | -4,78 | -2,91 | |
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