** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 08/10 | 13,78% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 07/10 | 6,75% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | 07/10 | 7,26% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 07/10 | 6,80% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 07/10 | 6,76% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 07/10 | 5,78% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 07/10 | 7,45% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 07/10 | 7,38% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 07/10 | 7,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 07/10 | 4,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 07/10 | 4,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 5,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 07/10 | 4,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 07/10 | 4,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | 07/10 | -5,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 07/10 | -3,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 07/10 | 2,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 07/10 | 2,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 07/10 | -5,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 07/10 | -5,45% |
