| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 214,733328 | 17/10/2025 | -3,46% | -2,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 166,930000 | 17/10/2025 | -10,71% | -0,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 440,790753 | 17/10/2025 | -9,21% | 4,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 666,850000 | 17/10/2025 | -9,38% | 5,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 459,969181 | 17/10/2025 | -9,18% | 4,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 401,058658 | 17/10/2025 | -1,46% | 13,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 480,050000 | 17/10/2025 | -1,37% | 15,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,770000 | 17/10/2025 | -1,01% | 17,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,640000 | 17/10/2025 | -8,77% | 7,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,372828 | 17/10/2025 | -8,58% | 6,83% | **** |
