** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 27/08 | 3,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 27/08 | 3,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 27/08 | -10,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 27/08 | -10,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 27/08 | -10,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 27/08 | -10,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 27/08 | -13,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 27/08 | -12,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 27/08 | -11,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 27/08 | -10,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 27/08 | -10,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 27/08 | -10,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 27/08 | -10,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 27/08 | -10,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 27/08 | -10,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 27/08 | -10,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 27/08 | -10,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 27/08 | -10,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 27/08 | -10,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 27/08 | -9,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 27/08 | -10,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 27/08 | -10,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 27/08 | -10,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 27/08 | 6,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 27/08 | 6,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 27/08 | 6,96% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 27/08 | 7,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 27/08 | 7,50% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 27/08 | 7,55% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 27/08 | 7,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 27/08 | 7,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 27/08 | 7,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 27/08 | 7,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 27/08 | 5,74% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 27/08 | 4,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 27/08 | 5,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 27/08 | 5,15% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 27/08 | 5,49% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 27/08 | 5,74% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 27/08 | 5,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 27/08 | 5,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 27/08 | 5,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 27/08 | 5,63% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 27/08 | 5,94% |
| ** BEST IDEAS, FI A | 26/08 | 5,87% |
| ** BEST IDEAS, FI B | 26/08 | 6,28% |
| *** BEST IDEAS, FI P | 26/08 | 6,49% |
| **** BESTINFOND, FI | 27/08 | 14,48% |
| **** BESTINVER BESTINFUND R | 27/08 | 14,60% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
