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KAG: Waystone M.Co.(Lux)
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A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 148,36 | 9.2. |   | -8,27 | -23,80 | -6,44 | -10,62 |  | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 474,17 | 9.2. | | -1,73 | -2,50 | -7,16 | -15,31 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 379,56 | 9.2. | | -8,31 | -24,10 | -7,55 | -12,39 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 608,70 | 9.2. | | -1,54 | -7,42 | -7,69 | -17,66 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 117,78 | 9.2. |  | 7,11 | 16,94 | -8,06 | -42,04 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 162,69 | 9.2. | | 7,02 | 16,08 | -8,20 | -40,09 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,38 | 9.2. | | 5,27 | 20,80 | -8,31 | -43,44 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 136,66 | 9.2. | | 5,26 | 20,75 | -8,48 | -43,58 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 187,19 | 9.2. | | -1,54 | -8,31 | -8,79 | -14,24 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 203,90 | 9.2. | | -1,56 | -8,53 | -9,44 | -15,26 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 139,19 | 9.2. | | -2,53 | -8,78 | -9,78 | -15,33 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 137,36 | 9.2. | | -2,55 | -9,02 | -10,27 | -16,03 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 129,60 | 9.2. | | 5,18 | 19,90 | -10,37 | -45,52 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,22 | 9.2. | | -5,60 | -19,48 | -10,43 | - | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 193,77 | 9.2. | | -5,63 | -19,71 | -11,23 | -44,11 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 190,89 | 9.2. | | -1,64 | -9,16 | -11,33 | -18,19 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 191,55 | 9.2. | | -5,65 | -19,83 | -11,60 | -44,50 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 130,23 | 9.2. | | -2,62 | -9,66 | -12,14 | -18,93 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 414,54 | 9.2. | | -3,34 | -9,38 | -13,01 | -27,97 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 181,44 | 9.2. | | -5,72 | -20,38 | -13,44 | -46,41 | |
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