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KAG: Waystone M.Co.(Lux)
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A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,66 | 20.8. |   | 9,64 | 6,49 | -17,80 | -39,50 |  | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 117,85 | 20.8. | | 9,61 | 6,44 | -17,91 | -39,65 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 129,79 | 20.8. | | 1,14 | -5,94 | -22,05 | -41,41 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 110,40 | 20.8. | | 9,12 | 5,70 | -19,61 | -41,62 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,81 | 20.8. | | 3,60 | 11,18 | 23,61 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,41 | 19.8. | | 4,48 | 11,71 | 29,56 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,25 | 19.8. | | 3,00 | 18,19 | 24,43 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,20 | 20.8. | | 4,19 | 21,37 | 36,30 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 8,94 | 19.8. | | 4,32 | 20,49 | 31,86 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,91 | 19.8. | | 5,54 | 22,65 | 41,57 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,96 | 19.8. | | 4,31 | 20,75 | 32,54 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,57 | 19.8. | | 5,63 | 22,85 | 42,41 | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,60 | 20.8. |  | 1,18 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 123,66 | 20.8. | | -10,10 | -17,26 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 125,13 | 20.8. | | -10,01 | -15,94 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 133,73 | 20.8. | | 1,35 | -11,78 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 125,26 | 20.8. | | -9,68 | -16,65 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 126,77 | 20.8. | | -9,59 | -15,32 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 135,50 | 20.8. | | 1,83 | -11,12 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 125,49 | 20.8. | | -9,62 | -16,56 | - | - | |
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