| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 175,728466 | 14/11/2024 | 10,91% | -31,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 209,790000 | 14/11/2024 | 11,15% | -31,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 174,347289 | 14/11/2024 | 11,64% | -31,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 183,936386 | 14/11/2024 | 11,60% | -29,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 219,570000 | 14/11/2024 | 11,84% | -29,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 182,474129 | 14/11/2024 | 12,33% | -29,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 185,740207 | 14/11/2024 | 11,74% | -29,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 221,730000 | 14/11/2024 | 11,98% | -29,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 184,268490 | 14/11/2024 | 12,47% | -29,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 80,537359 | 14/11/2024 | 12,78% | -28,74% | ** |
