ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 22/12 | 6,78% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 22/12 | -7,49% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 22/12 | 2,70% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 22/12 | -7,17% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 22/12 | -6,94% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 22/12 | -10,18% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 22/12 | -7,81% |
| * BEL CANTO SICAV - TURANDOT C USD | 22/12 | -4,81% |
| * BEL CANTO SICAV - TURANDOT IC USD | 22/12 | -4,69% |
| * BEL CANTO SICAV - TURANDOT ID USD | 22/12 | -4,60% |
| * BELGRAVIA DELTA, FI A | 23/12 | 1,40% |
| ND BELGRAVIA DELTA, FI Z | 23/12 | 1,40% |
| * BELGRAVIA EPSILON, FI A | 23/12 | 6,60% |
| ** BELGRAVIA EPSILON, FI Z | 23/12 | 7,18% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 23/12 | 14,30% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 23/12 | 14,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 23/12 | -4,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 23/12 | -3,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 23/12 | -4,12% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 23/12 | -3,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 23/12 | -3,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 23/12 | -3,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 23/12 | -2,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 23/12 | -3,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 23/12 | -3,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 23/12 | -2,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 22/12 | -5,49% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 22/12 | -5,46% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 22/12 | -5,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 22/12 | -5,32% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 22/12 | -4,69% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 22/12 | -5,01% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 22/12 | -4,55% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 22/12 | -4,81% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 22/12 | -5,14% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 22/12 | -4,67% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 22/12 | -4,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 23/12 | 3,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 23/12 | 2,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 23/12 | 3,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 23/12 | 3,92% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 23/12 | 3,51% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 23/12 | 4,11% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 23/12 | 3,88% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 23/12 | 3,48% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 23/12 | 4,01% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 22/12 | 25,70% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 22/12 | 25,32% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 22/12 | 24,52% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 22/12 | 26,35% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 22/12 | 26,56% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 22/12 | 26,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 22/12 | 17,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 22/12 | 17,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 22/12 | 18,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 22/12 | 18,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 22/12 | 17,97% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 22/12 | 2,58% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 22/12 | 3,23% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 22/12 | 5,02% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/12 | 3,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 22/12 | -5,25% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 22/12 | 4,13% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 22/12 | 4,26% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 22/12 | 1,93% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 22/12 | -5,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 22/12 | 5,78% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/12 | 5,55% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 23/12 | -1,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 23/12 | -2,20% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 23/12 | -1,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 23/12 | -0,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 23/12 | -1,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 23/12 | -0,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 23/12 | -1,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 23/12 | -1,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 23/12 | -1,02% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 22/12 | -8,86% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 22/12 | -7,29% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/12 | -7,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 22/12 | -7,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 22/12 | 0,12% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 22/12 | 1,16% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 22/12 | 1,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 22/12 | -6,86% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 22/12 | -6,40% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 22/12 | -6,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 22/12 | -6,98% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 22/12 | -6,70% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 22/12 | -6,53% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 22/12 | -6,93% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 22/12 | -7,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 22/12 | -6,21% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 22/12 | -6,54% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 22/12 | -6,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 22/12 | -6,46% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 22/12 | -6,80% |
