| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,768903 | 14/08/2026 | 8,28% | 31,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,160000 | 14/08/2026 | 8,08% | 31,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,150160 | 14/08/2026 | -3,32% | 2,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,200000 | 14/08/2026 | -0,93% | 8,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 117,653670 | 14/08/2026 | 1,63% | 7,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 119,910089 | 14/08/2026 | 1,83% | 8,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 125,537806 | 14/08/2026 | -2,95% | 4,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 124,387646 | 14/08/2026 | -3,05% | 3,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,480000 | 14/08/2026 | -0,68% | 10,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 120,731391 | 14/08/2026 | 1,89% | 9,22% | ** |
