** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 20/08 | 3,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 20/08 | 3,72% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 20/08 | 4,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 20/08 | 4,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 20/08 | -9,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 20/08 | -9,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 20/08 | -9,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 20/08 | -9,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 20/08 | -12,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 20/08 | -11,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 20/08 | -10,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 20/08 | -9,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 20/08 | -9,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/08 | -9,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 20/08 | -9,41% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 20/08 | -9,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 20/08 | -9,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 20/08 | -9,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 20/08 | -9,58% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 20/08 | -9,07% |
