| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 211,205650 | 19/02/2026 | 3,19% | 2,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,718171 | 19/02/2026 | 3,06% | 1,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,900000 | 19/02/2026 | 3,08% | 1,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,261125 | 19/02/2026 | 3,15% | 1,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 160,940000 | 19/02/2026 | -4,51% | -2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 424,640860 | 19/02/2026 | -4,46% | 1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 641,380000 | 19/02/2026 | -4,60% | 1,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 443,265549 | 19/02/2026 | -4,48% | 0,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 389,713784 | 19/02/2026 | -3,06% | 5,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 462,770000 | 19/02/2026 | -4,78% | 4,30% | *** |