* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 07/10 | -3,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 07/10 | 2,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 07/10 | -5,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 07/10 | -3,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 07/10 | -0,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/10 | 0,02% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 07/10 | -0,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 07/10 | -2,35% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 07/10 | 5,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 07/10 | -1,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 07/10 | -1,94% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 07/10 | 4,27% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 07/10 | 6,42% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 07/10 | 0,11% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 07/10 | 0,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 07/10 | 2,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 07/10 | 2,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 07/10 | 2,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 07/10 | 3,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 07/10 | 3,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 07/10 | 3,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 07/10 | 2,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 07/10 | 2,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 07/10 | 3,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 07/10 | 3,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 07/10 | 3,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 07/10 | -11,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 07/10 | -11,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 07/10 | -12,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 07/10 | -12,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/10 | -17,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 07/10 | -16,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 07/10 | -16,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 07/10 | -11,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 07/10 | -11,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 07/10 | -11,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 07/10 | -11,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 07/10 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 07/10 | -11,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/10 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 07/10 | -11,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 07/10 | -11,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 07/10 | -11,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 07/10 | -11,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 07/10 | -11,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 07/10 | -11,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 07/10 | -11,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/10 | 7,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 07/10 | 7,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 07/10 | 7,45% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 07/10 | 8,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 07/10 | 7,93% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 07/10 | 8,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/10 | 8,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 07/10 | 7,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 07/10 | 7,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 07/10 | 8,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 07/10 | 5,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 07/10 | 5,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 07/10 | 5,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/10 | 5,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/10 | 5,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/10 | 5,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/10 | 6,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 07/10 | 5,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/10 | 5,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 07/10 | 5,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 07/10 | 6,17% |
| ** BEST IDEAS, FI A | 07/10 | 5,12% |
| *** BEST IDEAS, FI B | 07/10 | 5,61% |
| *** BEST IDEAS, FI P | 07/10 | 5,85% |
| *** BESTINFOND, FI | 08/10 | 12,51% |
| *** BESTINVER BESTINFUND R | 08/10 | 12,56% |
| ND BESTINVER BESTINFUND Z | 22/03 | · |
| *** BESTINVER BOLSA, FI | 08/10 | 8,88% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 08/10 | -0,93% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 08/10 | -0,63% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 08/10 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 08/10 | 0,08% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI B | 07/10 | 1,42% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI R | 08/10 | 1,37% |
| ***** BESTINVER BONOS INSTITUCIONAL III, FI Z | 08/10 | 1,54% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 08/10 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 08/10 | 0,57% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 08/10 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 08/10 | -0,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 08/10 | -0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 08/10 | -0,05% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 08/10 | -0,15% |
| ***** BESTINVER CONSUMO GLOBAL, FIL | 08/10 | 19,86% |
| **** BESTINVER CORTO PLAZO, FI B | 08/10 | 1,37% |
| ND BESTINVER CORTO PLAZO, FI R | 08/10 | 1,25% |
| **** BESTINVER CORTO PLAZO, FI Z | 08/10 | 1,39% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 08/10 | -0,45% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 08/10 | -0,83% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 08/10 | -0,37% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 08/10 | 7,36% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
