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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 | 457,76 | 18.8. |   | 22,91 | 16,22 | 41,39 | 50,20 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,22 | 18.8. |  | 5,32 | 10,18 | 24,90 | 50,10 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E - EUR SHARES | USD | 1,617,63 | 19.8. | | 5,19 | 8,95 | 39,65 | 46,63 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,20 | 18.8. | | 4,90 | 9,48 | 22,52 | 45,38 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,14 | 18.8. |  | -4,90 | 9,42 | 21,01 | 43,13 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 193,79 | 18.8. | | 21,80 | 13,10 | 35,36 | 42,16 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 237,26 | 18.8. | | 16,03 | 11,69 | 17,35 | 41,87 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,76 | 18.8. | | 7,09 | 15,11 | 39,73 | 39,89 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 223,16 | 18.8. | | 15,52 | 10,91 | 14,88 | 36,96 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 392,17 | 18.8. | | 23,51 | 15,33 | 40,64 | 36,43 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,69 | 18.8. | | 8,18 | 9,57 | 17,69 | 35,74 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,98 | 18.8. | | 3,87 | 8,01 | 16,48 | 35,52 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 174,97 | 18.8. | | -7,34 | -1,54 | 3,82 | 34,63 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,29 | 18.8. | | -5,67 | 7,97 | 15,83 | 34,09 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,67 | 18.8. | | 8,24 | 9,42 | 16,32 | 32,99 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 172,70 | 18.8. | | -7,50 | -1,82 | 2,92 | 32,91 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 18.8. | | 3,67 | 7,43 | 14,94 | 32,83 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 244,91 | 18.8. | | -7,54 | -1,89 | 2,73 | 32,43 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 353,95 | 18.8. | | 22,97 | 14,53 | 37,72 | 31,77 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 181,71 | 18.8. | | 4,38 | 3,79 | 19,55 | 31,74 | |
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