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KAG: Waystone M.Co.(Lux)
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A1J7XL | GAMCO MERGER ARBITRAGE I CHF H | CHF | 12,86 | 7.11. |   | 0,39 | 3,29 | 0,33 | 12,81 |  | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 207,19 | 7.11. | | 9,28 | 7,63 | -14,63 | 12,49 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,30 | 6.11. | | 12,92 | 16,70 | -19,77 | 12,01 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,49 | 7.11. | | 7,71 | 14,38 | 8,34 | 11,42 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 827,50 | 7.11. | | 5,87 | 12,92 | -10,79 | 11,40 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,47 | 7.11. | | 8,02 | 14,72 | 7,92 | 10,84 | | A1T9RT | GAMCO MERGER ARBITRAGE A CHF H | CHF | 12,04 | 7.11. | | 0,03 | 2,86 | -0,57 | 10,64 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,755,86 | 7.11. | | 5,44 | 12,39 | -12,12 | 10,43 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 140,85 | 7.11. | | 7,53 | 5,80 | -17,83 | 9,54 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 151,20 | 7.11. | | 6,39 | 13,28 | -10,36 | 9,49 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,48 | 6.11. | | 9,87 | 16,88 | -25,63 | 8,71 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 135,76 | 7.11. | | 5,62 | 12,47 | -11,00 | 7,93 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 23,89 | 6.11. | | 15,35 | 39,06 | -34,64 | 7,03 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 448,57 | 7.11. | | 12,94 | 6,88 | -19,96 | 6,75 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,88 | 7.11. | | 7,02 | 13,47 | 4,51 | 6,67 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,490,51 | 7.11. | | 4,78 | 11,57 | -14,02 | 6,45 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,85 | 7.11. | | 6,87 | 13,29 | 4,07 | 6,04 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 23,57 | 6.11. | | 15,26 | 38,89 | -35,03 | 6,03 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,69 | 7.11. | | 6,87 | 13,30 | 4,07 | 5,99 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 172,95 | 7.11. | | 12,36 | 30,12 | -39,26 | 5,83 | |
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