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KAG: Waystone M.Co.(Lux)
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A0RPSN | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 408,28 | 18.9. |   | 15,02 | 3,66 | -24,03 | 9,19 |  | A1JXBU | GAMCO MERGER ARBITRAGE A EUR H | EUR | 13,11 | 18.9. | | 0,88 | 3,38 | 4,08 | 15,99 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 153,66 | 18.9. | | -0,22 | 2,81 | -17,01 | 0,81 | | A2N92Q | BELLEVUE F.(L)-B.ASIA PACIFIC HE.AI2 USD | USD | 120,31 | 18.9. | | 3,64 | 2,79 | -40,64 | -2,52 | | A14R9L | MAN CONVERTIBLES GL.DR CHF H | CHF | 101,25 | 18.9. | | -0,26 | 2,76 | - | - | | RED100 | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 87,12 | 19.9. |  | 1,95 | 2,65 | -9,91 | - | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,388,95 | 18.9. | | -1,08 | 2,24 | -19,33 | 0,03 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 99,01 | 18.9. | | -1,11 | 2,21 | -19,41 | -0,15 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,16 | 18.9. | | -0,77 | 2,02 | -19,01 | -3,05 | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 147,13 | 18.9. | | -1,59 | 1,56 | -21,05 | -3,53 | | A1J7XL | GAMCO MERGER ARBITRAGE I CHF H | CHF | 12,74 | 18.9. | | -0,58 | 1,25 | 0,43 | 12,42 | | A2DPA8 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 EUR | EUR | 171,30 | 18.9. | | 2,97 | 0,89 | -33,16 | 6,50 | | A1T9RT | GAMCO MERGER ARBITRAGE A CHF H | CHF | 11,93 | 18.9. | | -0,88 | 0,88 | -0,48 | 10,23 | | A2DPA7 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I EUR | EUR | 166,66 | 18.9. | | 2,94 | 0,85 | -32,94 | 4,64 | | A2DPA9 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B EUR | EUR | 157,65 | 18.9. | | 2,43 | 0,16 | -34,39 | 0,62 | | A2DHD1 | REDWHEEL GLOBAL EM.MARKETS FD.B USD | USD | 170,65 | 18.9. | | 0,21 | 0,12 | -23,03 | 11,34 | | A2DPA5 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 CHF | CHF | 148,62 | 18.9. | | 4,16 | -1,14 | -41,90 | -9,02 | | A2DPA4 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I CHF | CHF | 144,84 | 18.9. | | 4,13 | -1,17 | -41,72 | -10,15 | | A2DPA6 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B CHF | CHF | 136,86 | 18.9. | | 3,60 | -1,86 | -42,97 | -13,57 | | RW0005 | REDWHEEL GLOBAL EMERGING MARKETS FUND LB USD | USD | 103,09 | 26.7. | | 1,50 | -2,39 | - | - | |
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