| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,910000 | 25/06/2025 | -7,54% | 14,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,801345 | 25/06/2025 | -7,05% | 14,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,343660 | 25/06/2025 | -7,28% | 14,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,610000 | 25/06/2025 | -7,60% | 14,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,736805 | 25/06/2025 | -7,29% | 14,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,995516 | 25/06/2025 | -7,11% | 14,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,917210 | 25/06/2025 | -7,42% | 13,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,780000 | 25/06/2025 | -7,73% | 13,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,384147 | 25/06/2025 | -7,06% | 16,28% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,880000 | 25/06/2025 | -7,38% | 16,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,009657 | 25/06/2025 | -6,89% | 16,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,333084 | 25/06/2025 | -7,19% | 15,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,680000 | 25/06/2025 | -7,51% | 15,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,052423 | 25/06/2025 | -7,02% | 15,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,812520 | 25/06/2025 | -12,49% | -15,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 539,790000 | 25/06/2025 | -12,79% | -16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 405,319883 | 25/06/2025 | -12,33% | -16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,650000 | 25/06/2025 | -12,45% | -13,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 401,153723 | 25/06/2025 | -12,19% | -14,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 609,240000 | 25/06/2025 | -12,49% | -14,25% | ** |
