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KAG: Waystone M.Co.(Lux)
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A3DEAS | BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | CHF | 126,31 | 18.9. |   | 16,96 | 12,89 | - | - |  | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,51 | 18.9. | | 16,95 | 26,75 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 149,38 | 18.9. | | 16,78 | - | - | - | | A3DEAP | BELLEVUE DIVERSIFIED HEALTHCARE I CHF | CHF | 125,54 | 18.9. | | 16,74 | 12,60 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 149,26 | 18.9. | | 16,69 | - | - | - | | A3E1ZR | BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,01 | 18.9. | | 16,69 | - | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR | EUR | 149,13 | 18.9. | | 16,60 | - | - | - | | A3DEAU | BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | USD | 137,40 | 18.9. | | 16,37 | 19,83 | - | - | | A3DEAR | BELLEVUE DIVERSIFIED HEALTHCARE I USD | USD | 136,56 | 18.9. | | 16,16 | 19,53 | - | - | | A3DEAL | BELLEVUE DIVERSIFIED HEALTHCARE B CHF | CHF | 123,37 | 18.9. | | 16,15 | 11,82 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B EUR | EUR | 148,21 | 18.9. | | 15,95 | - | - | - | | A3DEAZ | BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | EUR | 138,55 | 18.9. | | 15,87 | 15,40 | - | - | | A3DEAT | BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | EUR | 137,52 | 18.9. | | 15,63 | 15,06 | - | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 21,70 | 17.9. |  | 15,61 | 23,93 | -5,90 | 56,79 | | A3DEAN | BELLEVUE DIVERSIFIED HEALTHCARE B USD | USD | 134,26 | 18.9. | | 15,60 | 18,73 | - | - | | A0RPSR | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 459,13 | 18.9. | | 15,60 | 4,39 | -22,42 | 13,08 | | A3DEAQ | BELLEVUE DIVERSIFIED HEALTHCARE I EUR | EUR | 136,67 | 18.9. | | 15,41 | 14,76 | - | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,89 | 17.9. | | 15,18 | 27,88 | -26,60 | - | | A0X8YS | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 615,79 | 18.9. | | 15,02 | 10,81 | -14,88 | 33,07 | | A0RPSN | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 408,28 | 18.9. | | 15,02 | 3,66 | -24,03 | 9,19 | |
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