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KAG: Waystone M.Co.(Lux)
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A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 199,71 | 23.4. |   | -0,98 | 4,37 | 18,35 | 6,91 |  | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,66 | 23.4. | | 0,44 | 6,40 | 5,98 | 5,70 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,47 | 22.4. |  | 0,05 | 11,53 | 27,73 | 4,59 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,55 | 23.4. | | 9,35 | 23,76 | 24,21 | 4,54 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 182,75 | 23.4. | | -1,16 | 3,82 | 16,33 | 3,86 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 148,58 | 22.4. | | 10,68 | 36,54 | 5,80 | 3,85 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 112,49 | 23.4. | | -1,16 | 3,81 | 16,32 | 3,84 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 172,67 | 22.4. | | 4,28 | 16,05 | 26,98 | 2,68 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,70 | 22.4. | | 15,29 | 40,50 | 54,16 | 2,02 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 177,31 | 23.4. | | 2,54 | 23,00 | 13,59 | 2,00 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 213,99 | 23.4. | | 2,47 | 22,71 | 12,78 | 0,79 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,92 | 22.4. | | 14,76 | 43,93 | 63,22 | -0,77 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 185,72 | 22.4. | | 4,03 | 15,13 | 24,00 | -1,30 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 127,54 | 23.4. | | -1,70 | 1,93 | 10,01 | -1,76 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 127,03 | 22.4. | | 10,63 | 34,30 | 0,32 | -2,05 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 174,41 | 23.4. | | -1,74 | 1,96 | 9,89 | -2,09 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 200,37 | 23.4. | | 2,25 | 21,86 | 10,43 | -2,69 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 120,21 | 23.4. | | -3,68 | 4,42 | 0,43 | -3,83 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 151,82 | 23.4. | | -13,04 | -12,02 | -9,16 | -4,27 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,67 | 23.4. | | -0,89 | 8,97 | 21,76 | -4,28 | |
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