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KAG: Waystone M.Co.(Lux)
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A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,87 | 5.2. |   | -5,07 | -10,30 | 12,08 | 7,34 |  | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,97 | 5.2. | | 0,59 | 4,00 | 19,26 | 7,22 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,48 | 5.2. | | -0,47 | 4,54 | 5,24 | 7,22 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 165,15 | 5.2. | | -5,50 | -21,07 | 0,66 | 7,08 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,78 | 5.2. | | 0,55 | 3,86 | 19,09 | 6,91 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 580,47 | 5.2. | | -5,09 | -10,42 | 11,61 | 6,59 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,31 | 4.2. | | -4,21 | -13,41 | 16,80 | 6,20 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,54 | 5.2. | | -0,52 | 4,15 | 3,96 | 5,27 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 202,44 | 5.2. |  | 3,30 | 13,85 | 13,28 | 5,15 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,23 | 5.2. | | 8,19 | 16,65 | -1,46 | 5,02 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 635,09 | 5.2. | | -5,54 | -21,39 | -0,54 | 4,96 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,51 | 4.2. | | -3,84 | -1,63 | 28,43 | 4,75 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 185,87 | 5.2. | | 0,52 | 3,35 | 17,11 | 3,90 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,38 | 5.2. | | 0,50 | 3,31 | 17,07 | 3,85 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 517,18 | 5.2. | | -5,15 | -11,04 | 9,30 | 2,92 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 157,02 | 5.2. | | -0,03 | 9,19 | 21,58 | 2,90 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 219,92 | 5.2. | | 0,49 | -6,01 | -1,05 | 1,43 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,74 | 4.2. | | -3,90 | -2,47 | 26,17 | 1,08 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 242,59 | 5.2. | | 0,47 | -6,24 | -1,76 | 0,23 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 152,90 | 5.2. | | -0,77 | -6,45 | -2,24 | -0,19 | |
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