* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/10 | 8,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 08/10 | 8,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 08/10 | 8,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 08/10 | 8,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 08/10 | 8,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 08/10 | 8,62% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 08/10 | 8,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 08/10 | 8,80% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 07/10 | 5,83% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 07/10 | 5,17% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 07/10 | 4,94% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 07/10 | 5,14% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 07/10 | -0,68% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 07/10 | 5,84% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 07/10 | 5,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 07/10 | 5,83% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 07/10 | 5,73% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 07/10 | 5,50% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 07/10 | 5,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 07/10 | 5,87% |
