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KAG: Waystone M.Co.(Lux)
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A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 190,30 | 16.4. |   | -0,37 | 4,88 | 10,95 | 14,89 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,730,39 | 16.4. |  | -1,61 | 6,70 | -2,01 | 14,35 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,80 | 16.4. | | -0,44 | 0,66 | -2,88 | 14,02 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,93 | 16.4. | | -11,19 | -8,24 | -14,53 | 13,86 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 148,08 | 16.4. | | -1,37 | 6,86 | -2,87 | 12,72 | | A2ANAW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,170,05 | 16.4. | | -9,61 | -6,22 | -8,39 | 12,56 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 155,52 | 16.4. | | -3,19 | -1,58 | -11,14 | 12,45 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 132,45 | 16.4. | | -1,36 | 6,86 | -2,86 | 12,30 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 15,65 | 16.4. | | -11,23 | -5,78 | -8,80 | 12,27 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 153,87 | 16.4. | | -3,22 | -1,71 | -11,51 | 11,65 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,41 | 16.4. | | -4,34 | -3,17 | -14,71 | 11,63 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 405,36 | 16.4. | | -11,29 | -8,61 | -15,55 | 11,61 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 110,34 | 16.4. | | -0,53 | 4,26 | 9,01 | 11,59 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 175,08 | 16.4. | | -0,53 | 4,26 | 9,00 | 11,58 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 215,14 | 16.4. | | -1,84 | -1,71 | -13,81 | 11,32 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 199,11 | 16.4. | | -10,23 | -7,32 | -15,98 | 11,23 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 112,70 | 16.4. | | -9,11 | -6,00 | -8,91 | 11,02 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,464,34 | 16.4. | | -1,81 | 5,93 | -4,11 | 10,25 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 220,06 | 16.4. | | -10,29 | -7,54 | -16,58 | 9,90 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 9,91 | 16.4. | | -19,10 | -6,33 | -26,04 | 9,87 | |
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