| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.197,271355 | 22/11/2024 | -7,85% | -37,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,235979 | 22/11/2024 | -7,89% | -37,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,928160 | 22/11/2024 | -8,23% | -47,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,260000 | 22/11/2024 | -8,33% | -37,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,003842 | 22/11/2024 | -8,33% | -37,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,188956 | 22/11/2024 | -8,39% | -37,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 115,886540 | 22/11/2024 | -8,47% | -38,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,370000 | 22/11/2024 | -10,63% | -45,65% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,360000 | 22/11/2024 | -10,84% | -45,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,220000 | 22/11/2024 | -11,53% | -47,25% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,718300 | 21/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 106,758656 | 22/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 107,160551 | 22/11/2024 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
