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KAG: Waystone M.Co.(Lux)
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A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 167,57 | 6.2. |   | 4,16 | 13,15 | -7,53 | -39,65 |  | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 385,07 | 6.2. | | -6,98 | -22,60 | -8,50 | -11,26 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 614,12 | 6.2. |  | -0,67 | -6,85 | -8,84 | -17,85 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 188,03 | 6.2. | | -1,10 | -8,21 | -9,08 | -14,32 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 140,90 | 6.2. | | -1,34 | -7,82 | -9,13 | -14,66 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 114,54 | 6.2. | | 4,17 | 13,18 | -9,32 | -43,70 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 138,34 | 6.2. | | 3,01 | 18,23 | -9,35 | -44,62 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 158,24 | 6.2. | | 4,09 | 12,36 | -9,45 | -41,77 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 133,72 | 6.2. | | 3,00 | 18,17 | -9,51 | -44,75 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 476,88 | 6.2. | | -1,16 | -2,50 | -9,52 | -15,75 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 139,05 | 6.2. | | -1,35 | -8,06 | -9,62 | -15,36 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 204,81 | 6.2. | | -1,12 | -8,43 | -9,73 | -15,35 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 126,82 | 6.2. | | 2,92 | 17,35 | -11,38 | -46,65 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 131,84 | 6.2. | | -1,42 | -8,71 | -11,50 | -18,28 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 191,76 | 6.2. | | -1,20 | -9,07 | -11,61 | -18,26 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,34 | 6.2. | | -5,45 | -19,26 | -11,92 | - | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 194,08 | 6.2. | | -5,48 | -19,49 | -12,70 | -43,75 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 191,86 | 6.2. | | -5,49 | -19,61 | -13,07 | -44,14 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 419,81 | 6.2. | | -2,11 | -8,43 | -14,35 | -28,02 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 181,74 | 6.2. | | -5,56 | -20,17 | -14,87 | -46,06 | |
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