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KAG: Waystone M.Co.(Lux)
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A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,45 | 6.2. |   | 0,99 | 4,25 | 19,73 | 7,41 |  | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,53 | 6.2. | | -0,10 | 4,85 | 5,63 | 7,36 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 164,25 | 6.2. | | -4,85 | -8,86 | 12,34 | 7,31 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,58 | 6.2. | | 0,94 | 4,11 | 19,56 | 7,09 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 165,15 | 6.2. |  | -5,50 | -20,39 | 0,66 | 7,00 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 581,81 | 6.2. | | -4,87 | -8,98 | 11,87 | 6,56 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 148,23 | 6.2. | | 10,42 | 17,70 | 0,58 | 6,46 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,60 | 6.2. | | -0,09 | 4,52 | 4,40 | 5,48 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,33 | 6.2. | | -4,10 | -13,44 | 16,94 | 5,35 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 635,08 | 6.2. |  | -5,54 | -20,71 | -0,54 | 4,89 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 203,57 | 6.2. | | 3,88 | 13,67 | 13,92 | 4,77 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,68 | 6.2. | | 0,96 | 3,65 | 17,62 | 4,12 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,83 | 6.2. | | 0,90 | 3,56 | 17,53 | 4,03 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 159,05 | 6.2. | | 1,26 | 10,35 | 23,15 | 3,72 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,57 | 6.2. | | -3,56 | -1,53 | 28,80 | 3,31 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,36 | 6.2. | | -4,94 | -9,61 | 9,55 | 2,90 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 219,67 | 6.2. | | 0,38 | -5,96 | -1,17 | 1,27 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 127,28 | 6.2. | | 10,85 | 15,88 | -4,82 | 1,09 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 178,03 | 6.2. | | 0,14 | -5,68 | -1,35 | 0,74 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 154,29 | 6.2. | | 0,14 | -5,69 | -1,35 | 0,74 | |
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