| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 118,301988 | 15/10/2026 | -5,60% | 0,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,750000 | 15/10/2026 | -3,66% | 5,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,433262 | 15/10/2026 | 2,30% | 4,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,761956 | 15/10/2026 | 2,56% | 5,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,697474 | 15/10/2026 | -5,15% | 2,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 121,547555 | 15/10/2026 | -5,26% | 1,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 125,020000 | 15/10/2026 | -3,36% | 7,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,582798 | 15/10/2026 | 2,61% | 5,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 120,429876 | 15/10/2026 | -5,36% | 1,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,160000 | 15/10/2026 | -3,42% | 6,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,570000 | 15/10/2026 | -1,09% | 8,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,500000 | 15/10/2026 | -0,62% | 10,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,880000 | 15/10/2026 | -1,09% | 17,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,393337 | 15/10/2026 | -3,00% | 11,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,073876 | 15/10/2026 | 4,98% | 15,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 135,959162 | 15/10/2026 | -2,40% | 13,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,642128 | 15/10/2026 | -2,59% | 13,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,179411 | 15/10/2026 | 3,69% | 27,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 167,710564 | 15/10/2026 | 5,50% | 17,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,690000 | 15/10/2026 | -0,52% | 19,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,430000 | 15/10/2026 | -0,62% | 19,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 217,162816 | 15/10/2026 | 3,98% | 5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 235,790000 | 15/10/2026 | 4,24% | 5,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 214,971449 | 15/10/2026 | 4,16% | 5,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 214,325631 | 15/10/2026 | 4,76% | 8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 229,820000 | 15/10/2026 | 5,02% | 8,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 214,784083 | 15/10/2026 | 4,94% | 8,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 233,068243 | 15/10/2026 | 4,57% | 7,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 253,100000 | 15/10/2026 | 4,82% | 7,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 230,763740 | 15/10/2026 | 4,74% | 7,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 131,370000 | 15/10/2026 | 5,26% | 9,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 107,646324 | 15/10/2026 | 5,20% | 9,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 157,340000 | 15/10/2026 | -6,65% | 2,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 412,337453 | 15/10/2026 | -7,23% | 6,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 624,170000 | 15/10/2026 | -7,16% | 6,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 430,754818 | 15/10/2026 | -7,18% | 6,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 349,124127 | 15/10/2026 | -13,16% | 3,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 428,250000 | 15/10/2026 | -11,89% | 7,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 154,620000 | 15/10/2026 | -11,26% | 9,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 228,070000 | 15/10/2026 | -6,55% | 9,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 137,276945 | 15/10/2026 | -6,56% | 9,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 466,910263 | 15/10/2026 | -6,71% | 9,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 707,030000 | 15/10/2026 | -6,65% | 8,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 643,907340 | 15/10/2026 | -6,80% | 8,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 485,822627 | 15/10/2026 | -6,66% | 9,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 161,612037 | 15/10/2026 | -6,93% | 8,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 162,750000 | 15/10/2026 | -6,87% | 7,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 153,455132 | 15/10/2026 | -6,35% | 10,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 163,600000 | 15/10/2026 | -6,29% | 10,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 145,565667 | 15/10/2026 | -6,31% | 10,61% | * |
