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KAG: Waystone M.Co.(Lux)
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A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 413,07 | 9.10. |   | -9,60 | -7,38 | 2,53 | 2,91 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 239,30 | 9.10. | | 9,18 | -0,17 | 18,99 | 2,89 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,93 | 9.10. | | 3,90 | 3,24 | 17,56 | 2,46 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,18 | 8.10. |  | 9,10 | 5,06 | 19,85 | 2,41 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 164,32 | 9.10. | | 8,16 | -0,67 | 17,97 | 2,37 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 142,99 | 8.10. | | -2,62 | 3,83 | -18,04 | 2,14 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 108,88 | 9.10. | | -4,99 | -3,47 | -1,94 | 1,89 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,85 | 8.10. | | 22,48 | 11,21 | 43,46 | 1,18 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,67 | 8.10. | | -11,58 | -1,37 | 8,41 | 1,03 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 137,20 | 8.10. | | -3,60 | 2,74 | -20,17 | 0,13 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,04 | 8.10. | | -0,71 | 4,39 | 29,88 | -0,14 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 141,13 | 8.10. | | 11,26 | 11,50 | 20,64 | -0,48 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 371,54 | 9.10. | | -3,00 | -5,40 | 10,32 | -2,37 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 124,84 | 8.10. | | -4,38 | 1,67 | -22,21 | -4,01 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 157,15 | 9.10. | | -3,55 | -9,25 | -10,85 | -4,36 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 190,29 | 9.10. | | -2,42 | -5,66 | -1,53 | -4,83 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 670,90 | 9.10. | | -3,63 | -9,36 | -11,21 | -5,02 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,69 | 9.10. | | -3,41 | -6,23 | -2,67 | -5,79 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 207,44 | 9.10. | | -2,59 | -5,88 | -2,23 | -5,96 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 140,07 | 9.10. | | -3,51 | -6,36 | -3,08 | -6,46 | |
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