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KAG: Waystone M.Co.(Lux)
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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 |  | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 125,10 | 7.11. |  | -11,90 | -12,48 | -11,65 | -9,45 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 169,43 | 7.11. | | 4,57 | 10,20 | -11,72 | 30,45 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 643,53 | 7.11. | | 10,74 | 8,33 | -11,99 | 20,17 | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 166,01 | 7.11. | | 6,15 | 15,48 | -12,01 | 31,42 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 167,73 | 7.11. | | 4,45 | 10,04 | -12,08 | 29,49 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,755,86 | 7.11. | | 5,44 | 12,39 | -12,12 | 10,43 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 200,79 | 7.11. | | 10,18 | 8,65 | -12,19 | 17,92 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 164,54 | 7.11. | | 5,68 | 12,41 | -12,44 | 5,27 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 474,61 | 7.11. | | 6,94 | 4,45 | -12,50 | 20,17 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,96 | 7.11. | | 17,33 | 26,03 | -12,62 | - | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 219,37 | 7.11. | | 9,95 | 8,39 | -12,82 | 16,51 | | A2DHD5 | REDWHEEL GLOBAL EM.MARKETS FD.B EUR | EUR | 125,06 | 7.11. | | 11,92 | 14,08 | -12,96 | 19,17 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 209,14 | 7.11. | | 2,08 | 11,66 | -13,06 | 44,66 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 160,44 | 7.11. | | 3,82 | 9,28 | -13,91 | 25,04 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,490,51 | 7.11. | | 4,78 | 11,57 | -14,02 | 6,45 | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 109,81 | 7.11. | | -13,05 | -13,89 | -14,23 | -12,45 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 160,31 | 7.11. | | 4,10 | 10,45 | -14,40 | 3,80 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 394,60 | 7.11. | | 8,67 | 20,82 | -14,53 | 18,20 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 207,19 | 7.11. | | 9,28 | 7,63 | -14,63 | 12,49 | |
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