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KAG: Waystone M.Co.(Lux)
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A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 23,51 | 6.11. |   | 15,19 | 38,78 | -35,11 | 5,81 |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 164,54 | 7.11. | | 5,68 | 12,41 | -12,44 | 5,27 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 171,28 | 7.11. | | 12,23 | 29,94 | -39,51 | 5,09 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,448,75 | 7.11. | | 3,18 | 9,55 | -16,25 | 4,41 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 103,26 | 7.11. | | 3,14 | 9,51 | -16,34 | 4,23 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 160,31 | 7.11. | | 4,10 | 10,45 | -14,40 | 3,80 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 398,51 | 7.11. | | 12,27 | 6,13 | -21,63 | 3,07 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 176,82 | 7.11. | | 6,33 | 12,62 | 2,24 | 2,95 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,44 | 7.11. | | 6,34 | 12,62 | 2,24 | 2,93 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 163,66 | 7.11. | | 11,55 | 29,03 | -40,77 | 1,46 | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 153,31 | 7.11. | | 2,54 | 8,76 | -18,04 | 0,71 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,39 | 6.11. | | 14,02 | 37,12 | -37,25 | 0,52 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 126,86 | 7.11. | | 4,52 | 10,40 | -0,77 | 0,52 | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 156,82 | 7.11. |  | -10,28 | -10,46 | -5,73 | 0,29 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,39 | 7.11. | | 4,45 | 10,28 | -1,12 | 0,09 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 128,36 | 7.11. | | 3,42 | 9,63 | -16,45 | -0,17 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,09 | 7.11. | | 3,90 | 9,62 | -2,85 | -2,78 | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 140,46 | 7.11. | | -11,02 | -11,30 | -8,15 | -4,29 | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 136,18 | 7.11. | | -11,36 | -11,77 | -9,47 | -5,56 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,17 | 6.11. | | 13,77 | 36,25 | -40,82 | -5,66 | |
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