| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 154,450000 | 03/12/2025 | -1,28% | · | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,821049 | 03/12/2025 | -0,73% | · | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 131,556394 | 03/12/2025 | -3,47% | -5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 168,851757 | 03/12/2025 | -3,23% | -4,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 201,930000 | 03/12/2025 | -3,52% | -5,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 167,046623 | 03/12/2025 | -3,26% | -5,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 180,034276 | 03/12/2025 | -2,48% | -1,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 215,320000 | 03/12/2025 | -2,77% | -2,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 178,111073 | 03/12/2025 | -2,51% | -2,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 178,041988 | 03/12/2025 | -2,60% | -2,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 212,910000 | 03/12/2025 | -2,90% | -3,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 176,131299 | 03/12/2025 | -2,63% | -3,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 78,085362 | 03/12/2025 | -2,25% | -1,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 114,128106 | 03/12/2025 | 6,43% | · | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 124,000000 | 03/12/2025 | 6,15% | · | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 110,070278 | 03/12/2025 | 6,74% | · | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 123,950300 | 03/12/2025 | 7,15% | · | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 134,850000 | 03/12/2025 | 6,88% | · | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 119,900583 | 03/12/2025 | 7,53% | · | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 122,065124 | 03/12/2025 | 7,11% | · | ** |
