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KAG: Waystone M.Co.(Lux)
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A3C4GM | BELLEVUE F.(L)-B.GLOBAL.INC.HI2 CHF | CHF | 120,71 | 18.9. |   | 2,10 | 5,22 | -3,43 | - |  | A2ASDN | BELLEVUE F.(L)-B.HE.STRATEGY I EUR | EUR | 253,20 | 18.9. | | 8,84 | 6,60 | -3,87 | 42,06 | | A3C4GJ | BELLEVUE F.(L)-B.GLOBAL.INC.HI CHF | CHF | 120,14 | 18.9. | | 1,96 | 5,05 | -3,89 | - | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 145,21 | 18.9. | | -8,01 | -9,73 | -4,60 | -1,91 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 157,86 | 18.9. | | 3,10 | 7,59 | -4,60 | -2,69 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,03 | 17.9. |  | 13,68 | 17,45 | -4,70 | 46,18 | | A3C4GG | BELLEVUE F.(L)-B.GLOBAL.INC.HB CHF | CHF | 118,76 | 18.9. | | 1,67 | 4,62 | -4,99 | - | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 140,91 | 18.9. | | -8,28 | -10,08 | -5,83 | -3,35 | | A2ASDP | BELLEVUE F.(L)-B.HE.STRATEGY B EUR | EUR | 239,35 | 18.9. | | 8,28 | 5,85 | -5,88 | 37,17 | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 170,57 | 18.9. | | 9,07 | 13,70 | -5,88 | 43,34 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 21,70 | 17.9. | | 15,61 | 23,93 | -5,90 | 56,79 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,28 | 18.9. | | 3,69 | 6,72 | -6,19 | 11,44 | | A2N92P | BELLEVUE F.(L)-B.SUSTAINABLE HE.AI2 EUR | EUR | 167,78 | 18.9. | | 8,62 | 7,13 | -6,24 | 40,63 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A2PH5Y | BELLEVUE F.(L)-B.MED.&SERV.HI EUR | EUR | 177,09 | 18.9. | | 10,75 | 16,49 | -6,76 | 29,57 | | A2ASDG | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I EUR | EUR | 212,85 | 18.9. | | 3,89 | 7,84 | -6,87 | 55,10 | | A14RGY | GAMCO ALL CAP VALUE A CHF H | CHF | 10,80 | 18.9. | | 3,43 | 6,34 | -7,24 | 9,62 | | A3CQZT | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 118,46 | 18.9. | | 9,97 | 11,62 | -7,37 | - | | A2P68L | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 159,85 | 18.9. | | 13,06 | 13,08 | -7,65 | - | |
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