* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 25/06 | -6,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 25/06 | -6,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 25/06 | -6,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 25/06 | -6,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 25/06 | -7,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 25/06 | -6,66% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 25/06 | -6,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 25/06 | -6,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 25/06 | -6,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 25/06 | -6,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 25/06 | -6,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 25/06 | -6,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 25/06 | -6,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 25/06 | -0,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 25/06 | -0,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 25/06 | -0,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 25/06 | -0,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 25/06 | -0,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 25/06 | 0,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 25/06 | -0,22% |
