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KAG: Waystone M.Co.(Lux)
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A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 126,86 | 16.4. |   | -0,08 | 4,51 | 6,96 | - |  | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 15,59 | 16.4. |  | -8,12 | 0,32 | 5,84 | 71,11 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 125,06 | 16.4. | | -0,20 | 4,07 | 5,67 | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,83 | 16.4. | | 0,47 | 4,27 | 5,48 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 16,78 | 16.4. | | -13,46 | 1,08 | 5,47 | 37,09 | | A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 91,64 | 17.4. | | -0,34 | 6,26 | 5,44 | - | | 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 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 124,48 | 16.4. | | -1,14 | 2,12 | 4,70 | 7,95 | | A40JA7 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 127,98 | 1.4. | | -2,01 | 4,32 | 4,44 | - | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 170,18 | 16.4. | | -1,10 | 2,09 | 4,40 | 7,46 | | 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 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 133,65 | 16.4. | | -1,12 | 5,13 | 3,85 | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 161,58 | 16.4. | | 1,55 | -6,07 | 3,70 | 50,17 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,46 | 16.4. | | -5,24 | 6,72 | 3,66 | - | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 146,48 | 16.4. | | -0,77 | 8,79 | 3,56 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 134,36 | 16.4. | | -0,80 | 8,65 | 3,43 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 113,55 | 16.4. | | -1,30 | 5,02 | 3,33 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 116,97 | 16.4. | | -1,18 | 4,93 | 2,97 | - | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,15 | 16.4. | | 0,22 | 3,14 | 2,74 | 21,50 | |
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