* BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 13/02 | 0,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 13/02 | -0,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 13/02 | -0,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 13/02 | -0,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 13/02 | 1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 13/02 | 0,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 13/02 | 0,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 13/02 | 0,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 13/02 | 0,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 13/02 | 1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 13/02 | 0,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 13/02 | 0,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 13/02 | 1,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 13/02 | 0,88% |
| ** BEST IDEAS, FI A | 12/02 | 1,40% |
| *** BEST IDEAS, FI B | 12/02 | 1,47% |
| *** BEST IDEAS, FI P | 12/02 | 1,51% |
| ***** BESTINFOND, FI | 13/02 | 4,15% |
| **** BESTINVER BESTINFUND R | 13/02 | 4,25% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
