| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,970477 | 16/02/2026 | 5,87% | -12,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,598751 | 16/02/2026 | 5,71% | -12,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 158,800000 | 16/02/2026 | 5,89% | -12,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 144,858709 | 16/02/2026 | 5,87% | -12,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 119,966230 | 18/02/2026 | -4,38% | -14,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,825077 | 18/02/2026 | -4,31% | -13,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 184,070000 | 18/02/2026 | -4,35% | -13,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,064162 | 18/02/2026 | -4,49% | -14,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 164,302937 | 18/02/2026 | -4,20% | -11,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 196,620000 | 18/02/2026 | -4,24% | -11,61% | ** |
