| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 181,380000 | 15/04/2025 | -13,34% | -20,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 150,185447 | 15/04/2025 | -13,02% | -20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 161,166414 | 15/04/2025 | -12,70% | -18,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 192,380000 | 15/04/2025 | -13,13% | -18,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 159,281173 | 15/04/2025 | -12,82% | -18,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 159,521749 | 15/04/2025 | -12,73% | -18,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 190,390000 | 15/04/2025 | -13,17% | -19,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 157,647474 | 15/04/2025 | -12,85% | -18,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 69,701519 | 15/04/2025 | -12,75% | -17,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 96,454821 | 11/04/2025 | -10,05% | -30,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 104,940000 | 11/04/2025 | -10,17% | -30,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 93,134144 | 11/04/2025 | -9,69% | -29,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 104,258539 | 11/04/2025 | -9,87% | -28,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 113,570000 | 11/04/2025 | -9,99% | -28,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 100,969505 | 11/04/2025 | -9,45% | -28,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 102,702118 | 11/04/2025 | -9,88% | -28,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 110,580000 | 11/04/2025 | -10,00% | -28,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 97,637934 | 11/04/2025 | -9,51% | -28,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 316,598139 | 15/04/2025 | 3,78% | 10,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 384,760000 | 15/04/2025 | 3,31% | 9,52% | **** |
