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KAG: Waystone M.Co.(Lux)
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A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 303,80 | 18.9. |   | 9,84 | 13,25 | -15,70 | 27,46 |  | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 14,02 | 18.9. |  | 6,36 | 10,75 | 3,03 | 26,57 | | A1JWD8 | BELLEVUE F.(L)-B.OBESITY SOL.I GBP | GBP | 492,57 | 18.9. | | 10,99 | 3,84 | -11,92 | 25,74 | | A1JWYQ | GAMCO MERGER ARBITRAGE A USD | USD | 15,30 | 18.9. | | 2,16 | 5,24 | 9,92 | 25,53 | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | A2DPAQ | BELLEVUE F.(L)-B.HE.STRATEGY I2 CHF | CHF | 200,99 | 18.9. | | 10,29 | 4,84 | -16,33 | 22,84 | | A0RP26 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 491,29 | 18.9. | | 12,65 | 12,53 | -8,95 | 22,47 | | A2ASDL | BELLEVUE F.(L)-B.HE.STRATEGY I CHF | CHF | 219,66 | 18.9. | | 10,10 | 4,59 | -16,93 | 21,37 | | A2JJA6 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 USD | USD | 196,62 | 18.9. | | 8,61 | 16,43 | -34,68 | 21,05 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 19,03 | 17.9. | | 8,43 | 13,00 | -25,17 | 20,67 | | A0RP28 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 171,12 | 18.9. | | 12,41 | 12,19 | -9,77 | 20,64 | | A2JJBC | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 EUR | EUR | 213,67 | 18.9. | | 7,91 | 11,79 | -31,11 | 20,41 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 18,93 | 17.9. |  | 8,36 | 12,88 | -25,30 | 20,34 | | A2JJA5 | BELLEVUE F.(L)-B.DIGITAL HEALTH I USD | USD | 194,75 | 18.9. | | 8,50 | 16,26 | -34,95 | 20,18 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 17,04 | 17.9. | | 7,64 | 8,60 | -21,04 | 20,17 | | A2JMRH | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 CHF | CHF | 150,92 | 18.9. | | 9,88 | 5,11 | -18,96 | 20,15 | | A2JJBB | BELLEVUE F.(L)-B.DIGITAL HEALTH I EUR | EUR | 211,63 | 18.9. | | 7,80 | 11,64 | -31,40 | 19,55 | | A2JMRG | BELLEVUE F.(L)-B.SUSTAINABLE HE.I CHF | CHF | 149,41 | 18.9. | | 9,76 | 4,96 | -19,31 | 19,25 | | A1JZCV | GAMCO MERGER ARBITRAGE I EUR H | EUR | 13,98 | 18.9. | | 1,27 | 3,99 | 5,36 | 18,59 | | A0RP24 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 440,23 | 18.9. | | 12,08 | 11,74 | -10,84 | 18,26 | |
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