* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 25/06 | -0,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 25/06 | 0,29% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 25/06 | 16,32% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 25/06 | 15,98% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 25/06 | 15,81% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 25/06 | 16,45% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 25/06 | 16,72% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 25/06 | 16,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 25/06 | 11,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 25/06 | 10,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 25/06 | 11,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 25/06 | 11,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 25/06 | 11,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 25/06 | 1,85% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 25/06 | 2,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 25/06 | 1,85% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 25/06 | 1,15% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 25/06 | -7,93% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 25/06 | 1,36% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 25/06 | 1,48% |
