| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 494,265271 | 18/11/2024 | 16,53% | 5,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 746,830000 | 18/11/2024 | 16,98% | 5,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 516,774071 | 18/11/2024 | 17,26% | 5,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 423,259291 | 18/11/2024 | 7,94% | -1,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 502,140000 | 18/11/2024 | 11,54% | -7,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 179,230000 | 18/11/2024 | 12,09% | -5,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 552,231952 | 18/11/2024 | 17,26% | 7,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 834,760000 | 18/11/2024 | 17,71% | 7,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 761,811872 | 18/11/2024 | 18,18% | 7,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 575,104246 | 18/11/2024 | 17,99% | 8,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 268,560000 | 18/11/2024 | 17,86% | 8,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 162,083017 | 18/11/2024 | 18,14% | 8,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 192,246903 | 18/11/2024 | 16,94% | 6,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 193,260000 | 18/11/2024 | 17,40% | 6,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 177,883383 | 18/11/2024 | 17,46% | 8,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 189,290000 | 18/11/2024 | 17,92% | 8,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 168,877938 | 18/11/2024 | 18,20% | 8,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 179,826997 | 18/11/2024 | 17,77% | 9,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 191,360000 | 18/11/2024 | 18,23% | 9,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 170,725929 | 18/11/2024 | 18,51% | 9,65% | *** |
