| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,627687 | 28/10/2025 | -5,27% | 11,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 511,163895 | 28/10/2025 | -5,84% | 10,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 774,430000 | 28/10/2025 | -5,92% | 11,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 707,671233 | 28/10/2025 | -5,43% | 11,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 533,766122 | 28/10/2025 | -5,38% | 11,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,445476 | 28/10/2025 | -6,08% | 9,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,790000 | 28/10/2025 | -6,15% | 10,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,210106 | 28/10/2025 | -5,47% | 12,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 178,350000 | 28/10/2025 | -5,55% | 12,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,183147 | 28/10/2025 | -5,00% | 12,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 164,985964 | 28/10/2025 | -5,68% | 11,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 175,940000 | 28/10/2025 | -5,76% | 11,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,033534 | 28/10/2025 | -5,22% | 11,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 383,448499 | 28/10/2025 | -5,43% | -13,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 584,900000 | 28/10/2025 | -5,50% | -13,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 439,398108 | 28/10/2025 | -4,96% | -13,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,020000 | 28/10/2025 | -4,85% | -11,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 434,571367 | 28/10/2025 | -4,88% | -12,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 661,730000 | 28/10/2025 | -4,95% | -11,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 523,378995 | 28/10/2025 | -4,45% | -11,50% | * |
