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KAG: Waystone M.Co.(Lux)
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A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,32 | 18.8. |   | 5,89 | 9,83 | 4,48 | -3,67 |  | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,45 | 19.8. | | 5,71 | -3,81 | 6,25 | - | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 19.8. |  | 5,68 | 5,15 | 3,36 | 15,28 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,46 | 18.8. | | 5,62 | 21,20 | 25,33 | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 227,18 | 19.8. | | 5,53 | -4,08 | 5,31 | 4,54 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,23 | 19.8. | | 5,40 | 10,26 | 26,30 | 50,30 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,72 | 19.8. | | 5,35 | -4,32 | 4,54 | 3,27 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 161,04 | 19.8. | | 5,33 | 9,79 | 15,22 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 104,19 | 14.8. | | 5,31 | 4,04 | - | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,77 | 19.8. | | 5,06 | -4,81 | 2,62 | 2,98 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,21 | 19.8. | | 4,99 | 9,57 | 23,90 | 45,59 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 182,75 | 19.8. | | 4,98 | 4,39 | 20,94 | 32,75 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,90 | 19.8. | | 4,98 | -4,94 | 2,20 | 2,27 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 229,87 | 19.8. | | 4,88 | -5,00 | 2,35 | -0,30 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 180,38 | 19.8. | | 4,79 | 4,09 | 19,89 | 31,05 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 173,05 | 19.8. | | 4,75 | 4,03 | 19,67 | 30,59 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 613,37 | 19.8. | | 4,66 | 3,88 | 19,18 | 29,68 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,78 | 19.8. | | 4,51 | -5,60 | 0,08 | -1,24 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 214,39 | 19.8. | | 4,50 | 6,31 | 22,46 | 17,47 | |
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