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KAG: Waystone M.Co.(Lux)
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A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,75 | 16.4. |   | -1,41 | 2,30 | -1,70 | 32,61 |  | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 238,14 | 16.4. | | -10,10 | -3,65 | -4,48 | 31,82 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 168,01 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 739,79 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 16.4. | | 0,72 | 4,94 | 9,13 | 30,18 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 109,76 | 16.4. | | -6,68 | -2,66 | -12,19 | 29,43 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,760,91 | 16.4. | | -9,12 | -3,54 | 0,66 | 29,22 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 171,06 | 16.4. | | -10,21 | -4,07 | -5,73 | 28,96 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,13 | 16.4. | | -6,66 | -3,30 | -1,62 | 28,95 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 141,71 | 16.4. | | -3,66 | -3,70 | -13,08 | 26,75 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 659,98 | 16.4. | | -10,31 | -4,45 | -6,85 | 26,40 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 171,44 | 16.4. | | -3,73 | -3,93 | -13,70 | 25,25 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,030,67 | 16.4. | | -1,11 | 8,47 | 4,27 | 24,39 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,09 | 16.4. | | 0,40 | 3,82 | 4,25 | 24,28 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,15 | 16.4. |  | 0,12 | 6,52 | 17,78 | 23,89 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 92,76 | 16.4. | | -6,92 | -3,52 | -14,49 | 23,81 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 11,48 | 16.4. | | -18,81 | -4,89 | -19,27 | 22,78 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 167,24 | 16.4. | | -3,62 | -0,17 | -7,66 | 22,40 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,15 | 16.4. | | 0,22 | 3,14 | 2,74 | 21,50 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 136,96 | 16.4. | | -0,97 | 5,43 | 5,23 | 21,04 | |
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