| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 498,977835 | 21/11/2024 | 17,64% | 6,87% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,306720 | 19/11/2024 | 16,77% | -20,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 191,270000 | 21/11/2024 | 16,41% | 2,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,673339 | 21/11/2024 | 14,97% | 21,36% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.072,240000 | 21/11/2024 | 14,61% | 21,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,590000 | 21/11/2024 | 14,59% | 21,56% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 73,650000 | 21/11/2024 | 14,59% | 21,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,550000 | 21/11/2024 | 14,50% | 20,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,551207 | 21/11/2024 | 14,49% | 20,90% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,566438 | 21/11/2024 | 14,48% | 19,56% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,487175 | 21/11/2024 | 14,48% | 20,89% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,317462 | 21/11/2024 | 14,46% | 19,55% | **** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 105,738172 | 21/11/2024 | 14,39% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,550000 | 21/11/2024 | 14,11% | 19,77% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,220000 | 21/11/2024 | 14,11% | 19,76% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,300000 | 21/11/2024 | 14,10% | 19,76% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,482424 | 21/11/2024 | 13,99% | 19,11% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,129014 | 21/11/2024 | 13,98% | 19,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,202546 | 21/11/2024 | 13,96% | 19,09% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,233137 | 21/11/2024 | 13,90% | 5,38% | *** |
