| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,410000 | 17/10/2025 | -8,73% | 8,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,553805 | 17/10/2025 | -8,53% | 7,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 382,618559 | 17/10/2025 | -5,63% | -16,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 583,000000 | 17/10/2025 | -5,81% | -15,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 436,392432 | 17/10/2025 | -5,61% | -16,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 154,470000 | 17/10/2025 | -5,19% | -13,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 433,542184 | 17/10/2025 | -5,10% | -14,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 659,440000 | 17/10/2025 | -5,28% | -14,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 521,391604 | 17/10/2025 | -4,82% | -13,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 491,832891 | 17/10/2025 | -5,07% | -14,80% | * |
