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KAG: Waystone M.Co.(Lux)
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A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 138,46 | 13.10. |   | 2,90 | 3,82 | 21,63 | - |  | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,74 | 10.10. |  | 6,30 | 2,80 | 21,45 | 5,04 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,69 | 10.10. | | 9,36 | 9,47 | 21,44 | 36,76 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 129,59 | 13.10. | | 6,84 | -5,26 | 21,28 | - | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,42 | 10.10. | | -1,11 | 0,41 | 21,28 | 20,63 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,30 | 10.10. | | 2,71 | 10,54 | 21,16 | -34,69 | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 137,64 | 13.10. | | 2,77 | 3,64 | 21,13 | - | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,21 | 10.10. | | 2,67 | 10,53 | 20,97 | -35,06 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 232,52 | 13.10. | | 8,01 | -1,93 | 20,71 | 5,41 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,84 | 10.10. | | 9,09 | 9,12 | 20,53 | 34,92 | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 128,46 | 13.10. | | 6,64 | -5,49 | 20,38 | - | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 140,17 | 13.10. | | 10,50 | 9,79 | 20,16 | -1,76 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 250,38 | 13.10. | | 7,78 | -2,18 | 19,82 | 4,13 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 10,87 | 10.10. | | -1,57 | -0,19 | 19,63 | 18,18 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 135,40 | 13.10. | | 2,47 | 3,20 | 19,61 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,26 | 10.10. | | -4,36 | 6,89 | 19,57 | 33,88 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,80 | 10.10. | | 9,08 | 8,99 | 19,23 | 32,20 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,40 | 13.10. | | 3,56 | 2,83 | 18,83 | 4,87 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 171,80 | 13.10. | | 6,95 | -2,67 | 18,70 | 4,13 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,35 | 13.10. | | 3,65 | 2,88 | 18,63 | 4,48 | |
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