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KAG: Waystone M.Co.(Lux)
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A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 198,62 | 24.11. |   | -1,15 | -4,29 | -8,80 | -6,65 |  | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 136,03 | 24.11. | | 7,24 | 4,99 | 11,11 | -6,72 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,17 | 24.11. | | 0,21 | -6,59 | 19,18 | -6,78 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,91 | 24.11. | | 7,28 | 5,36 | 23,72 | -7,12 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 135,05 | 24.11. | | -2,65 | -4,52 | -10,21 | -9,24 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,37 | 24.11. | | 19,36 | 15,75 | 36,89 | -10,08 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 106,17 | 24.11. | | -7,02 | -3,86 | -22,21 | -10,15 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 431,01 | 24.11. | | 0,24 | -3,07 | -14,21 | -11,44 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 380,11 | 24.11. | | -0,40 | -3,74 | -16,00 | -14,49 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 217,99 | 24.11. | | -1,56 | -5,09 | -0,49 | -17,14 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,06 | 24.11. | | -1,55 | -8,43 | 11,67 | -17,34 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 215,56 | 24.11. | | -1,69 | -5,22 | -0,90 | -17,71 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 208,02 | 24.11. | | 9,60 | 4,32 | 10,25 | -19,53 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 205,71 | 24.11. | | 9,47 | 4,18 | 9,79 | -20,09 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 204,48 | 24.11. | | -2,30 | -5,89 | -2,96 | -20,55 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,13 | 24.11. | | 6,98 | -0,36 | 29,47 | -21,91 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 153,64 | 24.11. | | 9,60 | 4,32 | 8,94 | -22,12 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,75 | 24.11. | | 6,82 | -0,52 | 28,84 | -22,61 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 195,14 | 24.11. | | 8,78 | 3,46 | 7,52 | -22,84 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,65 | 24.11. | | 6,85 | -0,72 | 28,52 | -22,85 | |
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