| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,656076 | 22/12/2025 | -2,29% | -5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,460000 | 22/12/2025 | -2,58% | -5,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,818221 | 22/12/2025 | -1,82% | -6,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,381280 | 22/12/2025 | -1,35% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,470000 | 22/12/2025 | -1,78% | -3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,243508 | 22/12/2025 | -1,02% | -3,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,384714 | 22/12/2025 | -1,61% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,450000 | 22/12/2025 | -1,91% | -3,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,481056 | 22/12/2025 | -1,15% | -4,04% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,501900 | 19/12/2025 | 6,96% | 19,99% | *** |
