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KAG: Waystone M.Co.(Lux)
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A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 129,63 | 18.9. |   | -8,71 | -10,95 | -8,10 | -7,30 |  | A2DPAP | BELLEVUE F.(L)-B.HE.STRATEGY I2 USD | USD | 237,84 | 18.9. | | 9,74 | 11,29 | -8,19 | 44,57 | | A2P68K | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 158,20 | 18.9. | | 12,81 | 12,76 | -8,40 | - | | A2JMRM | BELLEVUE F.(L)-B.SUSTAINABLE HE.B EUR | EUR | 176,34 | 18.9. | | 7,97 | 6,23 | -8,57 | 34,79 | | A2ASDH | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.B EUR | EUR | 201,49 | 18.9. | | 3,35 | 7,07 | -8,83 | 49,73 | | A2ASDJ | BELLEVUE F.(L)-B.HE.STRATEGY I USD | USD | 256,80 | 18.9. | | 9,54 | 11,02 | -8,85 | 42,82 | | A0RP26 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 491,29 | 18.9. | | 12,65 | 12,53 | -8,95 | 22,47 | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,01 | 17.9. |  | 14,52 | 22,17 | -9,69 | 46,80 | | A0RP28 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 171,12 | 18.9. | | 12,41 | 12,19 | -9,77 | 20,64 | | A2H8LJ | BELLEVUE F.(L)-B.OBESITY SOL.I2 EUR | EUR | 173,53 | 18.9. | | 14,39 | 6,54 | -9,85 | 33,33 | | RED100 | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 87,12 | 19.9. | | 1,95 | 2,65 | -9,91 | - | | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 134,69 | 18.9. | | 2,29 | 6,42 | -10,10 | 11,58 | | A0RPSQ | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 741,80 | 18.9. | | 14,28 | 6,40 | -10,23 | 32,37 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 1,950,27 | 18.9. | | 1,88 | 6,62 | -10,43 | 15,60 | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 114,22 | 18.9. | | -9,56 | -12,54 | -10,46 | -10,16 | | A2ASDK | BELLEVUE F.(L)-B.HE.STRATEGY B USD | USD | 242,79 | 18.9. | | 8,99 | 10,23 | -10,75 | 37,90 | | A0RP24 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 440,23 | 18.9. | | 12,08 | 11,74 | -10,84 | 18,26 | | A2JMRE | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 USD | USD | 177,14 | 18.9. | | 9,33 | 11,57 | -11,09 | 41,38 | | A2JMRD | BELLEVUE F.(L)-B.SUSTAINABLE HE.I USD | USD | 175,40 | 18.9. | | 9,22 | 11,41 | -11,46 | 40,33 | |
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