* BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 19/08 | -10,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 19/08 | -6,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 19/08 | -6,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 19/08 | -7,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 19/08 | -6,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 19/08 | -6,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 19/08 | -6,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 19/08 | -6,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 19/08 | -6,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 19/08 | -6,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 19/08 | -6,15% |
| ND BEST IDEAS, FI A | 18/08 | 2,50% |
| ND BEST IDEAS, FI B | 18/08 | 2,89% |
| ND BEST IDEAS, FI P | 18/08 | 3,08% |
| ***** BESTINFOND, FI | 19/08 | 7,39% |
| **** BESTINVER BESTINFUND R | 19/08 | 7,33% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 19/08 | 37,20% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 19/08 | 3,56% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
