* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 20/08 | 8,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 20/08 | 8,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 20/08 | 8,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 20/08 | 8,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 20/08 | 8,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 20/08 | 8,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 20/08 | 3,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 20/08 | 3,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 20/08 | 3,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 20/08 | 3,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 20/08 | 1,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 20/08 | 3,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 20/08 | 3,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 20/08 | 3,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 20/08 | 3,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 20/08 | 3,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 20/08 | 3,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 20/08 | 3,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 20/08 | 3,92% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 20/08 | 6,77% |
