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KAG: Waystone M.Co.(Lux)
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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 158,80 | 19.8. |   | -7,06 | -10,52 | -13,91 | 0,68 |  | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. | | 6,44 | 10,70 | 7,00 | 0,24 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,90 | 19.8. | | 1,35 | 1,34 | 7,68 | 0,20 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 229,87 | 19.8. | | 4,88 | -5,00 | 2,35 | -0,30 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,05 | 18.8. | | 1,48 | 1,69 | -0,59 | -1,05 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,78 | 19.8. | | 4,51 | -5,60 | 0,08 | -1,24 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 17,60 | 18.8. | | 14,36 | 6,99 | 14,81 | -3,30 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,32 | 18.8. | | 5,89 | 9,83 | 4,48 | -3,67 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 145,64 | 19.8. | | -10,61 | -16,72 | -19,04 | -5,74 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,09 | 18.8. | | -1,31 | 2,89 | 1,60 | -5,99 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 621,87 | 19.8. | | -10,68 | -16,83 | -19,37 | -6,39 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 182,96 | 19.8. | | -6,17 | -10,46 | -11,51 | -7,41 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 541,99 | 19.8. | | 0,69 | -12,26 | -6,27 | -8,18 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,51 | 19.8. | | -6,32 | -10,68 | -12,14 | -8,52 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,05 | 19.8. | | -6,57 | -11,12 | -13,75 | -8,75 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 135,51 | 19.8. | | -6,65 | -11,25 | -14,10 | -9,40 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 550,41 | 19.8. | | -11,07 | -17,41 | -21,05 | -9,61 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 140,48 | 18.8. |  | -14,44 | -12,08 | -17,79 | -9,91 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 424,17 | 19.8. | | -6,61 | -15,62 | -18,07 | -10,35 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 481,46 | 19.8. | | 0,24 | -12,87 | -8,23 | -11,34 | |
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