ND BELGRAVIA DELTA, FI Z | 14/04 | 1,59% |
| * BELGRAVIA EPSILON, FI A | 15/04 | 3,61% |
| * BELGRAVIA EPSILON, FI Z | 15/04 | 3,78% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 15/04 | 3,14% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 15/04 | 3,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 15/04 | -10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 15/04 | -10,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 15/04 | -11,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 15/04 | -10,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 15/04 | -10,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 15/04 | -11,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 15/04 | -10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 15/04 | -10,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 15/04 | -11,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 15/04 | -10,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 15/04 | -12,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 15/04 | -12,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 15/04 | -13,34% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 15/04 | -13,02% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 15/04 | -12,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 15/04 | -13,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 15/04 | -12,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 15/04 | -12,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 15/04 | -13,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 15/04 | -12,85% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 15/04 | -12,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/04 | -10,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/04 | -10,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/04 | -9,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 11/04 | -9,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 11/04 | -9,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 11/04 | -9,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 11/04 | -9,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 11/04 | -10,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 11/04 | -9,51% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 15/04 | 3,78% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 15/04 | 3,31% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 15/04 | 4,77% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 15/04 | 3,56% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 15/04 | 3,99% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 15/04 | 3,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 15/04 | -1,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 15/04 | -1,54% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 15/04 | -0,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 15/04 | -0,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 15/04 | -1,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 15/04 | -0,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 15/04 | -0,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 15/04 | -0,65% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 15/04 | 0,41% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 15/04 | -8,39% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 15/04 | 0,56% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 15/04 | 0,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 15/04 | -3,15% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/04 | -8,26% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 15/04 | -0,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 15/04 | -0,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 15/04 | -8,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 15/04 | -9,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 15/04 | -8,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 15/04 | -8,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 15/04 | -9,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 15/04 | -8,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 15/04 | -8,76% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 15/04 | -9,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 15/04 | -8,59% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 15/04 | -9,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 15/04 | -9,37% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 15/04 | -9,82% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 15/04 | -9,49% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 15/04 | -2,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 15/04 | -3,54% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 15/04 | -3,48% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 15/04 | -9,60% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 15/04 | -9,27% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 15/04 | -9,18% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 15/04 | -9,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 15/04 | -9,42% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 15/04 | -9,31% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 15/04 | -9,26% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 15/04 | -9,71% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 15/04 | -9,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 15/04 | -9,51% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 15/04 | -9,18% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 15/04 | -9,13% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 15/04 | -9,58% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 15/04 | -9,25% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/04 | -10,55% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/04 | -11,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/04 | -10,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 15/04 | -10,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 15/04 | -10,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 15/04 | -10,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 15/04 | -10,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 15/04 | -10,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 15/04 | -10,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/04 | -10,36% |
