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KAG: Waystone M.Co.(Lux)
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A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. |   | 6,44 | 10,70 | 7,00 | 0,24 |  | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 139,60 | 19.8. |  | 3,28 | 6,18 | 6,91 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,17 | 18.8. | | 6,36 | 10,62 | 6,85 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,493,83 | 19.8. | | -4,25 | -1,52 | 6,82 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,45 | 19.8. | | 5,71 | -3,81 | 6,25 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 120,39 | 19.8. | | 1,85 | -11,02 | 6,20 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 118,54 | 19.8. | | 3,04 | 6,18 | 6,18 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 130,04 | 19.8. | | -4,37 | -1,73 | 6,18 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 143,13 | 19.8. | | -4,49 | -1,91 | 5,55 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 121,53 | 19.8. | | 2,68 | 5,59 | 5,50 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,45 | 19.8. |  | 0,78 | 1,33 | 5,48 | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 227,18 | 19.8. | | 5,53 | -4,08 | 5,31 | 4,54 | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 119,68 | 2.7. | | -5,06 | -3,35 | 5,20 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,53 | 19.8. | | 0,69 | 1,17 | 4,88 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,10 | 18.8. | | 2,67 | 3,49 | 4,87 | 8,25 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,17 | 19.8. | | 2,58 | 5,27 | 4,67 | - | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,72 | 19.8. | | 5,35 | -4,32 | 4,54 | 3,27 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,32 | 18.8. | | 5,89 | 9,83 | 4,48 | -3,67 | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,79 | 19.8. | | 0,59 | 1,05 | 4,40 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,06 | 19.8. | | 1,29 | 1,85 | 4,27 | - | |
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