** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 08/01 | 6,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 08/01 | 6,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 08/01 | 6,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 09/01 | -1,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 09/01 | -1,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 09/01 | -0,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 09/01 | -1,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 09/01 | -1,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 09/01 | -0,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 09/01 | -1,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 09/01 | -1,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 09/01 | -0,67% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 09/01 | 1,27% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 09/01 | 1,04% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 09/01 | 1,36% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 09/01 | 1,29% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 09/01 | 1,06% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 09/01 | 1,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 09/01 | 2,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 09/01 | 2,22% |
