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KAG: Waystone M.Co.(Lux)
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A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,931,45 | 9.2. |   | 0,11 | -1,31 | 12,45 | 15,07 |  | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,38 | 6.2. |  | 0,10 | 7,46 | 13,62 | 16,77 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,29 | 6.2. | | 0,09 | 6,83 | 11,63 | 14,10 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,59 | 9.2. | | 0,01 | -2,59 | 7,93 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,86 | 9.2. | | -0,05 | -2,80 | 7,26 | - | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 146,93 | 9.2. | | -0,05 | 7,79 | - | - | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 613,79 | 9.2. | | -0,06 | 7,67 | 4,35 | -16,03 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,60 | 6.2. | | -0,09 | 4,52 | 4,40 | 5,48 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,53 | 6.2. | | -0,10 | 4,85 | 5,63 | 7,36 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 543,40 | 9.2. | | -0,14 | 6,91 | 2,17 | -18,92 | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,36 | 9.2. | | -0,19 | -4,40 | 2,09 | - | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,74 | 9.2. | | -0,22 | -4,05 | 1,96 | -2,08 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,41 | 9.2. | | -0,40 | -6,46 | -4,59 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,53 | 9.2. | | -0,43 | -6,53 | -4,91 | -9,16 | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,50 | 29.1. | | -0,44 | 1,62 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 141,79 | 9.2. | | -0,57 | -5,51 | - | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 131,83 | 9.2. | | -0,60 | -6,38 | 11,30 | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 141,20 | 9.2. | | -0,61 | -5,79 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 140,90 | 9.2. | | -0,61 | -5,87 | - | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,31 | 9.2. | | -0,63 | -6,65 | 10,31 | - | |
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