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KAG: Waystone M.Co.(Lux)
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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 150,49 | 16.4. |   | -11,92 | -8,84 | -17,89 | 2,75 |  | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 13,09 | 16.4. | | -11,73 | -7,49 | -13,60 | 2,75 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 189,84 | 16.4. | | -14,27 | -4,44 | -20,99 | 2,26 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,96 | 16.4. | | -2,28 | 3,47 | -10,30 | 1,85 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 187,87 | 16.4. | | -14,32 | -4,59 | -21,32 | 1,53 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 464,06 | 16.4. | | -3,38 | -6,03 | -15,51 | -0,67 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 143,54 | 16.4. | | -11,90 | -11,50 | -17,91 | -1,26 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 172,64 | 16.4. | | -11,47 | -11,36 | -23,84 | -1,80 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 613,20 | 16.4. | | -11,92 | -11,61 | -18,24 | -1,95 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 178,98 | 16.4. | | -14,49 | -5,25 | -22,95 | -1,96 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 188,41 | 16.4. | | -11,53 | -11,58 | -24,38 | -2,98 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 415,48 | 16.4. | | -8,52 | -11,17 | -15,44 | -3,41 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 544,04 | 16.4. | | -12,10 | -12,22 | -19,93 | -5,32 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 127,73 | 16.4. | | -12,93 | -12,08 | -23,67 | -5,36 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 126,36 | 16.4. | | -12,96 | -12,20 | -23,98 | -6,04 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 177,41 | 16.4. | | -11,71 | -12,20 | -25,96 | -6,32 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 120,50 | 16.4. | | -13,13 | -12,81 | -25,56 | -9,27 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 147,32 | 16.4. | | -15,22 | -8,62 | -28,38 | -9,72 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 145,81 | 16.4. | | -15,25 | -8,74 | -28,67 | -10,35 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 374,59 | 16.4. | | -12,88 | -15,46 | -25,88 | -13,42 | |
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