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KAG: Waystone M.Co.(Lux)
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A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 201,23 | 14.10. |   | 5,36 | 5,20 | 27,55 | 12,61 |  | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 107,96 | 13.10. | | 5,29 | 5,67 | 5,41 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 106,48 | 14.10. | | 5,25 | -4,77 | -15,84 | -46,88 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,76 | 13.10. |  | 5,16 | 8,81 | 23,65 | -33,60 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,66 | 13.10. | | 5,08 | 8,74 | 23,34 | -34,00 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 184,76 | 14.10. | | 4,97 | 4,67 | 25,41 | 9,46 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 128,18 | 13.10. | | 4,72 | 5,04 | 4,57 | 19,83 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,97 | 14.10. | | 4,65 | 8,49 | 29,31 | - | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,11 | 14.10. | | 4,60 | 4,88 | 41,19 | 47,84 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,67 | 13.10. | | 4,20 | 3,47 | -1,03 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,08 | 14.10. | | 4,09 | 4,22 | 38,51 | 43,21 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,53 | 13.10. | | 4,04 | 7,48 | 18,93 | -37,62 | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 178,08 | 14.10. | | 3,87 | 4,95 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,77 | 14.10. | | 3,80 | 4,58 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 217,01 | 14.10. | | 3,64 | 4,37 | 56,95 | 63,98 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 155,19 | 14.10. | | 3,61 | 4,32 | 56,57 | - | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,07 | 14.10. | | 3,49 | 2,72 | 19,00 | 4,35 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,21 | 14.10. | | 3,41 | 2,68 | 19,21 | 4,74 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,02 | 14.10. | | 3,07 | 2,91 | 24,78 | 10,31 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 315,25 | 14.10. | | 3,04 | 3,61 | 54,94 | 59,26 | |
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