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KAG: Waystone M.Co.(Lux)
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A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 189,86 | 6.2. |   | -4,87 | -8,24 | -3,85 | -44,82 |  | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 226,84 | 6.2. |  | 0,28 | -6,85 | -3,92 | -3,39 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 187,70 | 6.2. | | -4,89 | -8,36 | -4,25 | -45,20 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 354,11 | 6.2. | | -5,43 | -14,85 | -4,33 | -14,58 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 120,44 | 5.2. | | 8,18 | 15,44 | -4,52 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,47 | 6.2. | | -0,40 | -6,46 | -4,59 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,60 | 6.2. | | -0,43 | -6,53 | -4,91 | -9,16 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 140,23 | 6.2. | | -4,88 | -8,24 | -4,99 | -46,59 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 142,14 | 6.2. | | -6,87 | -21,67 | -5,17 | -5,89 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,14 | 6.2. | | -6,90 | -21,88 | -5,98 | -7,13 | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 104,96 | 5.2. | | 8,13 | 14,81 | -6,24 | - | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 177,80 | 6.2. | | -4,96 | -9,00 | -6,24 | -47,08 | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,174,91 | 5.2. | | 4,84 | 9,69 | -6,29 | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 163,14 | 6.2. | | -0,58 | -6,07 | -6,53 | -14,34 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 433,94 | 6.2. | | -6,91 | -22,05 | -6,55 | -8,10 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 696,13 | 6.2. | | -0,60 | -6,19 | -6,90 | -14,93 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 124,09 | 5.2. | | 8,07 | 14,27 | -7,21 | -0,77 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 150,51 | 6.2. | | -6,94 | -22,29 | -7,40 | -9,47 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,47 | 6.2. | | 4,16 | 13,19 | -7,44 | -39,88 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 167,57 | 6.2. | | 4,16 | 13,15 | -7,53 | -39,65 | |
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