| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 166,130000 | 19/02/2026 | -4,65% | 6,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 233,080000 | 19/02/2026 | -4,50% | 3,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 140,500298 | 19/02/2026 | -4,37% | 3,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 478,648975 | 19/02/2026 | -4,37% | 3,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 723,210000 | 19/02/2026 | -4,51% | 3,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 659,658961 | 19/02/2026 | -4,52% | 3,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 497,651663 | 19/02/2026 | -4,39% | 2,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 165,994078 | 19/02/2026 | -4,41% | 2,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 166,810000 | 19/02/2026 | -4,55% | 2,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 156,815440 | 19/02/2026 | -4,30% | 4,82% | *** |
