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KAG: Waystone M.Co.(Lux)
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A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 174,97 | 18.8. |   | -7,34 | -1,54 | 3,82 | 34,63 |  | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 226,76 | 18.8. | | 5,33 | -4,26 | 3,80 | 4,45 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 18.8. | | 5,96 | 5,64 | 3,75 | 17,58 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 22,83 | 18.8. |  | -2,81 | 6,68 | 3,63 | -24,58 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 22,50 | 18.8. | | -2,89 | 6,53 | 3,16 | -25,22 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 18.8. | | 5,70 | 5,18 | 3,11 | 15,41 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,27 | 18.8. | | 5,15 | -4,50 | 3,04 | 3,18 | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,97 | 18.8. | | 0,35 | 0,63 | 2,94 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 172,70 | 18.8. | | -7,50 | -1,82 | 2,92 | 32,91 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 22,40 | 18.8. | | -2,90 | 6,31 | 2,85 | -25,51 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 244,91 | 18.8. | | -7,54 | -1,89 | 2,73 | 32,43 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,71 | 18.8. | | -7,62 | -2,02 | 2,31 | 31,53 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 760,46 | 18.8. | | -7,62 | -2,02 | 2,30 | 31,51 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,28 | 18.8. | | 1,55 | 2,12 | 2,26 | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,09 | 18.8. | | -1,31 | 2,89 | 1,60 | -5,99 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,47 | 18.8. | | 4,87 | -4,98 | 1,46 | 3,00 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 175,67 | 18.8. | | -7,79 | -2,31 | 1,39 | 29,56 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 192,40 | 18.8. | | 1,37 | 1,82 | 1,34 | -14,87 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 154,79 | 18.8. | | -7,02 | -2,98 | 1,12 | 17,66 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,60 | 18.8. | | 4,79 | -5,11 | 1,04 | 2,28 | |
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