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KAG: Waystone M.Co.(Lux)
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A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 176,54 | 9.2. |   | -0,70 | -6,28 | -2,35 | 0,10 |  | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 153,01 | 9.2. | | -0,69 | -6,27 | -2,35 | 0,10 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 174,50 | 9.2. | | -0,71 | -6,40 | -2,74 | -0,58 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 141,11 | 9.2. |  | -4,28 | -7,28 | -2,90 | -46,74 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 352,45 | 9.2. | | -5,87 | -15,29 | -3,20 | -15,34 | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 107,66 | 6.2. | | 10,91 | 16,41 | -3,82 | - | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 226,68 | 9.2. | | 0,21 | -6,55 | -3,91 | -3,15 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 178,90 | 9.2. | | -4,37 | -8,06 | -4,18 | -47,23 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 140,12 | 9.2. | | -8,19 | -23,20 | -4,19 | -7,08 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,41 | 9.2. | | -0,40 | -6,46 | -4,59 | - | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,40 | 9.2. | | -0,79 | -7,05 | -4,78 | -4,02 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 127,28 | 6.2. | | 10,85 | 15,88 | -4,82 | 1,09 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,53 | 9.2. | | -0,43 | -6,53 | -4,91 | -9,16 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 138,14 | 9.2. | | -8,22 | -23,40 | -5,00 | -8,31 | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,309,92 | 6.2. | | 6,10 | 10,38 | -5,16 | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 161,71 | 9.2. | | -1,45 | -6,66 | -5,36 | -14,14 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 427,75 | 9.2. | | -8,24 | -23,57 | -5,58 | -9,27 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 690,03 | 9.2. | | -1,47 | -6,77 | -5,73 | -14,73 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 178,37 | 9.2. | | 7,10 | 16,94 | -6,16 | -38,11 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 172,30 | 9.2. | | 7,11 | 16,90 | -6,25 | -37,90 | |
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