| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,390000 | 22/12/2025 | -8,86% | 0,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 450,107342 | 22/12/2025 | -7,29% | 4,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 679,840000 | 22/12/2025 | -7,61% | 4,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 470,208599 | 22/12/2025 | -7,16% | 4,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 407,449549 | 22/12/2025 | 0,12% | 7,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 492,360000 | 22/12/2025 | 1,16% | 8,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,480000 | 22/12/2025 | 1,71% | 10,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,720000 | 22/12/2025 | -6,86% | 7,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,837803 | 22/12/2025 | -6,40% | 7,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 506,773293 | 22/12/2025 | -6,65% | 7,17% | **** |
