| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 142,277572 | 31/03/2026 | -11,49% | -18,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 168,980000 | 31/03/2026 | -12,19% | -18,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 140,154810 | 31/03/2026 | -11,97% | -18,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 152,110072 | 31/03/2026 | -11,31% | -15,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 180,690000 | 31/03/2026 | -12,00% | -16,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 149,843451 | 31/03/2026 | -11,79% | -16,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 150,358930 | 31/03/2026 | -11,34% | -16,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 178,570000 | 31/03/2026 | -12,04% | -17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 148,112715 | 31/03/2026 | -11,82% | -16,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 65,759262 | 31/03/2026 | -11,73% | -15,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 107,771852 | 30/03/2026 | -0,76% | -12,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 117,310000 | 30/03/2026 | -0,69% | -12,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,014281 | 30/03/2026 | -0,81% | -12,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,328834 | 30/03/2026 | -0,59% | -10,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,870000 | 30/03/2026 | -0,51% | -10,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,575409 | 30/03/2026 | -0,63% | -10,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,532818 | 30/03/2026 | -0,59% | -10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,460000 | 30/03/2026 | -0,53% | -11,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,787530 | 30/03/2026 | -0,64% | -11,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 388,155319 | 31/03/2026 | 0,20% | 38,03% | ***** |
