* BELGRAVIA VALUE STRATEGY, FI A | 09/01 | 0,63% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 09/01 | 0,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 09/01 | -0,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 09/01 | -1,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 09/01 | -1,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 09/01 | -0,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 09/01 | -1,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 09/01 | -1,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 09/01 | -0,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 09/01 | -1,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 09/01 | -1,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 09/01 | -0,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 08/01 | 6,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 08/01 | 6,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 08/01 | 6,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 08/01 | 6,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 08/01 | 6,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 08/01 | 6,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 08/01 | 6,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 08/01 | 6,73% |
