| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 517,930000 | 21/11/2024 | 0,51% | 0,87% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 457,350000 | 21/11/2024 | 0,41% | 0,50% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,059472 | 21/11/2024 | 0,40% | 1,02% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 173,060000 | 21/11/2024 | 0,38% | 0,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,684781 | 21/11/2024 | 0,27% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,937300 | 22/11/2024 | 0,04% | -10,17% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 101,240293 | 22/11/2024 | -0,19% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 192,840000 | 21/11/2024 | -0,25% | -15,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.384,060000 | 21/11/2024 | -0,38% | -2,13% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,950200 | 22/11/2024 | -0,46% | -11,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 275,536766 | 21/11/2024 | -0,49% | -2,00% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH GBP | SALUD | 575,109669 | 22/11/2024 | -0,56% | -39,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 106,808485 | 22/11/2024 | -0,57% | -39,25% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 444,990000 | 21/11/2024 | -0,74% | -3,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,152516 | 22/11/2024 | -1,03% | -32,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 164,620000 | 22/11/2024 | -1,05% | -33,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,071840 | 22/11/2024 | -1,06% | -32,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 160,150000 | 22/11/2024 | -1,08% | -33,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,383520 | 22/11/2024 | -1,10% | -32,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,490078 | 22/11/2024 | -1,14% | -33,05% | * |
