| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,398871 | 21/08/2025 | -5,46% | -9,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,220000 | 21/08/2025 | -5,67% | -8,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,283100 | 21/08/2025 | -5,26% | -8,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,079135 | 21/08/2025 | -5,60% | -9,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,050000 | 21/08/2025 | -5,81% | -9,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,361715 | 21/08/2025 | -5,42% | -9,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,300000 | 21/08/2025 | -7,30% | -3,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 449,281074 | 21/08/2025 | -7,46% | 0,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 679,110000 | 21/08/2025 | -7,71% | 0,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 468,055675 | 21/08/2025 | -7,59% | 0,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,153797 | 21/08/2025 | -0,69% | 2,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,770000 | 21/08/2025 | 0,42% | 6,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,550000 | 21/08/2025 | 0,59% | 8,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,760000 | 21/08/2025 | -7,22% | 2,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,736060 | 21/08/2025 | -7,09% | 2,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 504,633081 | 21/08/2025 | -7,05% | 2,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,090000 | 21/08/2025 | -7,30% | 2,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 695,470303 | 21/08/2025 | -7,06% | 2,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,644643 | 21/08/2025 | -7,17% | 2,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,279582 | 21/08/2025 | -7,22% | 1,25% | ***** |
