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KAG: Waystone M.Co.(Lux)
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A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,77 | 5.2. |   | 7,32 | 32,74 | 50,12 | -6,25 |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 178,20 | 5.2. | | -0,18 | 6,76 | 14,69 | -6,43 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,14 | 6.2. | | -6,90 | -21,88 | -5,98 | -7,13 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,22 | 6.2. |  | -3,73 | -3,55 | 21,27 | -7,14 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 460,72 | 6.2. | | -5,21 | -13,02 | 2,53 | -7,35 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 433,94 | 6.2. | | -6,91 | -22,05 | -6,55 | -8,10 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,60 | 6.2. | | -0,43 | -6,53 | -4,91 | -9,16 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 150,51 | 6.2. | | -6,94 | -22,29 | -7,40 | -9,47 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 170,51 | 5.2. | | -0,32 | 5,30 | 9,65 | -9,81 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 385,07 | 6.2. | | -6,98 | -22,60 | -8,50 | -11,26 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,34 | 5.2. | | 6,91 | 15,06 | 29,60 | -12,25 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 135,17 | 5.2. | | -0,40 | 4,45 | 7,10 | -13,36 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,47 | 5.2. | | 7,17 | 30,38 | 42,25 | -14,24 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 188,03 | 6.2. | | -1,10 | -8,21 | -9,08 | -14,32 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 163,14 | 6.2. | | -0,58 | -6,07 | -6,53 | -14,34 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 354,11 | 6.2. | | -5,43 | -14,85 | -4,33 | -14,58 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 140,90 | 6.2. | | -1,34 | -7,82 | -9,13 | -14,66 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 696,13 | 6.2. | | -0,60 | -6,19 | -6,90 | -14,93 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 204,81 | 6.2. | | -1,12 | -8,43 | -9,73 | -15,35 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 139,05 | 6.2. | | -1,35 | -8,06 | -9,62 | -15,36 | |
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