| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 495,668143 | 17/10/2025 | -8,70% | 7,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 750,130000 | 17/10/2025 | -8,87% | 7,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 685,244393 | 17/10/2025 | -8,43% | 8,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 515,161373 | 17/10/2025 | -8,68% | 6,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,075186 | 17/10/2025 | -8,92% | 6,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,200000 | 17/10/2025 | -9,09% | 6,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,115156 | 17/10/2025 | -8,35% | 8,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,730000 | 17/10/2025 | -8,52% | 8,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,608424 | 17/10/2025 | -8,33% | 7,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 159,976234 | 17/10/2025 | -8,54% | 7,67% | **** |
