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KAG: Waystone M.Co.(Lux)
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A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,16 | 13.10. |   | 5,62 | 9,32 | 28,02 | -29,00 |  | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 153,37 | 14.10. | | -11,73 | -7,47 | -5,40 | -33,11 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 151,70 | 14.10. | | -11,83 | -7,59 | -5,78 | -33,56 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,76 | 13.10. | | 5,16 | 8,81 | 23,65 | -33,60 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,66 | 13.10. | | 5,08 | 8,74 | 23,34 | -34,00 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 153,13 | 14.10. |  | -2,13 | -11,16 | -15,34 | -35,68 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 144,00 | 14.10. | | -12,32 | -8,25 | -7,75 | -35,86 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 157,46 | 14.10. | | -2,10 | -11,13 | -15,24 | -35,98 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 131,63 | 14.10. | | 7,14 | -2,81 | -9,53 | -36,51 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 161,97 | 14.10. | | 9,32 | -5,52 | 0,65 | -36,69 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 135,21 | 14.10. | | 7,16 | -2,78 | -9,42 | -36,73 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 167,66 | 14.10. | | 9,35 | -5,50 | 0,75 | -36,88 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 134,84 | 14.10. | | 19,66 | 3,24 | 7,55 | -37,50 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 139,48 | 14.10. | | 19,77 | 3,33 | 7,73 | -37,59 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,53 | 13.10. | | 4,04 | 7,48 | 18,93 | -37,62 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 143,76 | 14.10. | | -2,67 | -11,79 | -17,09 | -37,97 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 124,46 | 14.10. | | 6,54 | -3,49 | -11,41 | -38,82 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 153,29 | 14.10. | | 8,72 | -6,19 | -1,45 | -38,87 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 128,17 | 14.10. | | 19,01 | 2,52 | 5,33 | -39,56 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 110,70 | 14.10. | | 7,12 | -7,43 | -5,46 | -43,07 | |
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