| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 151,210000 | 09/04/2026 | -12,15% | -4,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 134,625588 | 09/04/2026 | -12,11% | -4,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 392,889610 | 09/04/2026 | -3,18% | -7,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 598,200000 | 09/04/2026 | -3,24% | -7,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 448,258451 | 09/04/2026 | -3,20% | -7,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 159,130000 | 09/04/2026 | -3,02% | -5,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 446,655844 | 09/04/2026 | -3,00% | -5,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 678,880000 | 09/04/2026 | -3,06% | -5,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 535,983826 | 09/04/2026 | -3,07% | -5,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 506,914848 | 09/04/2026 | -3,02% | -5,68% | ** |