| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 188,380000 | 14/11/2024 | 14,65% | 0,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 492,026897 | 14/11/2024 | 16,00% | 5,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 742,170000 | 14/11/2024 | 16,25% | 4,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 514,601728 | 14/11/2024 | 16,76% | 5,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 420,706586 | 14/11/2024 | 7,29% | -2,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 499,260000 | 14/11/2024 | 10,90% | -9,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 178,190000 | 14/11/2024 | 11,44% | -6,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 549,685132 | 14/11/2024 | 16,72% | 7,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 829,500000 | 14/11/2024 | 16,97% | 7,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 756,764232 | 14/11/2024 | 17,40% | 7,36% | *** |
