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KAG: Waystone M.Co.(Lux)
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A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 448,57 | 7.11. |   | 12,94 | 6,88 | -19,96 | 6,75 |  | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 19,59 | 6.11. | | 11,62 | 19,09 | -21,42 | 18,66 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 19,49 | 6.11. | | 11,56 | 18,99 | -21,54 | 18,41 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 398,51 | 7.11. | | 12,27 | 6,13 | -21,63 | 3,07 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 150,62 | 7.11. | | 3,70 | 9,67 | -22,03 | 25,58 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 182,41 | 7.11. | | 3,49 | 9,40 | -22,59 | 24,08 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 8,65 | 7.11. | | 26,83 | 41,11 | -23,25 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 8,66 | 6.11. | | 26,42 | 42,20 | -23,43 | - | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 152,72 | 7.11. | | 5,59 | 10,75 | -23,61 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 15,03 | 6.11. | | 18,35 | 35,16 | -23,90 | 46,21 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 172,55 | 7.11. | | 2,86 | 8,62 | -24,21 | 19,79 | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 147,69 | 7.11. | | 5,07 | 10,02 | -25,09 | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,48 | 6.11. | | 9,87 | 16,88 | -25,63 | 8,71 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,23 | 6.11. | | 24,89 | 39,73 | -27,10 | - | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 167,74 | 7.11. |  | 0,83 | -0,83 | -28,85 | -5,78 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 163,18 | 7.11. | | 0,79 | -0,87 | -28,93 | -7,43 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,26 | 6.11. | | 15,09 | 35,42 | -29,48 | 41,89 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 154,21 | 7.11. | | 0,19 | -1,56 | -30,40 | -10,98 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 86,01 | 7.11. | | 11,12 | 33,20 | -31,16 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,71 | 6.11. | | 22,97 | 37,19 | -31,41 | - | |
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