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KAG: Waystone M.Co.(Lux)
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A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,48 | 24.11. |   | 8,56 | 7,87 | -11,62 | -40,41 |  | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,67 | 24.11. | | 8,51 | 7,82 | -11,74 | -40,47 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,23 | 21.11. |  | -1,73 | -2,48 | -19,42 | -41,66 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 133,60 | 21.11. | | -1,82 | -2,57 | -19,55 | -41,82 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,10 | 24.11. | | 7,84 | 7,07 | -13,57 | -42,54 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 125,21 | 21.11. | | -2,43 | -3,26 | -21,22 | -43,85 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,91 | 24.11. | | 4,26 | 3,11 | 23,52 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,23 | 21.11. | | 3,46 | 2,70 | 27,57 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,31 | 21.11. | | 3,75 | -0,24 | 43,28 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,58 | 24.11. | | 8,49 | 2,68 | 54,27 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,05 | 21.11. | | 5,60 | 1,80 | 51,85 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,09 | 21.11. | | 7,45 | 3,91 | 61,70 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,07 | 21.11. | | 5,59 | 1,91 | 52,44 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,75 | 21.11. | | 7,62 | 4,17 | 62,50 | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,60 | 24.11. |  | 1,94 | 2,36 | - | - | | A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,44 | 24.11. | | - | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 138,22 | 24.11. | | 0,49 | -2,41 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 140,81 | 24.11. | | 1,27 | -2,45 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 148,76 | 24.11. | | 12,74 | 7,23 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 140,29 | 24.11. | | 1,16 | -1,70 | - | - | |
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