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KAG: Waystone M.Co.(Lux)
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A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 487,26 | 5.2. |   | 3,36 | 24,55 | 40,63 | 34,89 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,98 | 5.2. | | 6,64 | 11,50 | 31,38 | 33,78 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,80 | 5.2. | | 6,58 | 10,80 | 28,90 | 29,58 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 254,54 | 5.2. |  | 4,94 | 17,41 | 25,74 | 28,69 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,91 | 5.2. | | -0,01 | 8,80 | 20,03 | 27,84 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,11 | 5.2. | | -0,03 | 8,48 | 19,04 | 26,31 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 150,03 | 5.2. | | 1,52 | 9,63 | 12,36 | 25,59 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,68 | 5.2. | | 2,66 | 21,70 | 29,71 | 25,41 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 238,62 | 5.2. | | 4,87 | 16,58 | 23,10 | 24,23 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,02 | 5.2. | | -0,09 | 8,36 | 17,65 | 23,73 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 192,65 | 4.2. | | 10,19 | 20,87 | 8,66 | 20,86 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,23 | 5.2. | | 6,44 | 8,96 | 23,29 | 20,14 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 130,00 | 5.2. | | 1,37 | 7,49 | 8,20 | 18,94 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,93 | 5.2. | | -0,21 | 7,69 | 14,85 | 18,88 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,70 | 5.2. | | 1,95 | 22,49 | 32,16 | 18,23 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,43 | 5.2. | | 6,37 | 8,46 | 21,49 | 17,52 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 172,27 | 4.2. | | 11,34 | 20,98 | 6,77 | 16,84 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,32 | 5.2. | | -0,33 | 7,09 | 13,13 | 16,54 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,16 | 5.2. | | 0,73 | 5,86 | 25,35 | 16,21 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,914,43 | 5.2. | | -0,81 | -1,99 | 11,42 | 14,59 | |
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