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KAG: Waystone M.Co.(Lux)
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A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 160,56 | 16.4. |   | -1,62 | 6,00 | -5,14 | 8,35 |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 124,48 | 16.4. |  | -1,14 | 2,12 | 4,70 | 7,95 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 146,74 | 16.4. | | -3,42 | -2,39 | -13,34 | 7,82 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 14,94 | 16.4. | | -2,92 | -0,86 | -8,85 | 7,79 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 170,18 | 16.4. | | -1,10 | 2,09 | 4,40 | 7,46 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,84 | 16.4. | | -5,77 | 2,30 | -16,63 | 7,28 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,412,97 | 16.4. | | -2,26 | 4,09 | -7,47 | 7,28 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,53 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 141,00 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 100,67 | 16.4. | | -2,29 | 4,03 | -7,59 | 7,06 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 177,00 | 16.4. | | -5,81 | 2,16 | -16,97 | 6,52 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 157,86 | 16.4. | | -11,75 | -8,18 | -16,13 | 6,44 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 207,18 | 16.4. | | -10,48 | -8,19 | -18,32 | 6,11 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 155,38 | 16.4. | | -2,04 | 4,26 | -8,14 | 6,09 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 102,99 | 16.4. | | -10,13 | -8,51 | -13,89 | 4,60 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 155,72 | 16.4. | | -1,30 | 1,48 | 2,54 | 4,37 | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 148,99 | 16.4. | | -2,50 | 3,31 | -9,47 | 3,44 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 521,16 | 16.4. | | -3,18 | -5,36 | -13,72 | 2,87 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 168,62 | 16.4. | | -6,00 | 1,45 | -18,69 | 2,85 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 133,42 | 16.4. | | -5,77 | 2,30 | -18,40 | 2,75 | |
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