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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 | 457,53 | 9.10. |   | 22,85 | 14,84 | 63,20 | 48,67 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,14 | 9.10. |  | 4,79 | 7,00 | 41,34 | 47,29 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,11 | 9.10. | | 4,29 | 6,32 | 38,65 | 42,66 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 240,92 | 9.10. | | 17,82 | 10,57 | 39,80 | 39,72 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 192,33 | 9.10. | | 20,88 | 11,38 | 54,02 | 39,36 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,73 | 9.10. | | 9,71 | 9,79 | 21,83 | 37,20 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,46 | 8.10. | | -3,46 | 8,27 | 20,70 | 36,60 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,89 | 9.10. | | 9,44 | 9,46 | 20,92 | 35,86 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.10. | | 8,39 | 14,69 | 44,60 | 35,02 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 226,38 | 9.10. | | 17,19 | 9,81 | 36,88 | 34,88 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 388,24 | 9.10. | | 22,28 | 14,53 | 60,05 | 33,65 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,85 | 9.10. | | 9,44 | 9,32 | 19,62 | 33,11 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,86 | 9.10. | | 2,94 | 4,80 | 32,16 | 32,77 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,17 | 9.10. | | 2,62 | 4,17 | 30,33 | 30,02 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 350,05 | 9.10. | | 21,62 | 13,73 | 56,72 | 29,08 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,84 | 9.10. | | 9,06 | 8,88 | 16,43 | 28,17 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,54 | 8.10. | | -4,38 | 6,86 | 15,66 | 27,95 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,918,62 | 9.10. | | -0,98 | 1,94 | 16,06 | 27,91 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,66 | 8.10. | | 7,33 | 13,28 | 38,67 | 26,59 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,24 | 9.10. | | 8,61 | 8,28 | 14,98 | 26,43 | |
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