| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 166,810000 | 19/02/2026 | -4,45% | 4,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 148,634391 | 19/02/2026 | -4,33% | 4,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 154,589319 | 19/02/2026 | -4,34% | 3,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 164,400000 | 19/02/2026 | -4,49% | 3,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 146,498766 | 19/02/2026 | -4,36% | 3,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 410,801623 | 19/02/2026 | 1,23% | -6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 624,930000 | 19/02/2026 | 1,08% | -6,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 468,688845 | 19/02/2026 | 1,21% | -6,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 166,060000 | 19/02/2026 | 1,20% | -3,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 466,586248 | 19/02/2026 | 1,33% | -4,24% | * |
