| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 765,710000 | 22/12/2025 | -6,98% | 6,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 698,146877 | 22/12/2025 | -6,70% | 6,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 527,296722 | 22/12/2025 | -6,53% | 6,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,837269 | 22/12/2025 | -6,93% | 6,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,700000 | 22/12/2025 | -7,25% | 5,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,897381 | 22/12/2025 | -6,21% | 8,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,480000 | 22/12/2025 | -6,54% | 8,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,369093 | 22/12/2025 | -6,08% | 8,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,621726 | 22/12/2025 | -6,46% | 7,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,010000 | 22/12/2025 | -6,80% | 7,60% | **** |
