**** BEL CANTO RIGOLETTO BEST IDEAS R USD | 10/03 | -1,17% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 10/03 | 1,46% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 10/03 | -0,30% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 10/03 | 1,47% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 10/03 | 0,59% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 10/03 | 1,53% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 10/03 | 1,36% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 10/03 | -0,38% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 10/03 | 1,39% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 10/03 | 0,13% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 10/03 | 1,45% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 10/03 | 1,49% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 10/03 | 1,44% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 10/03 | 1,31% |
| * BEL CANTO TURANDOT C USD | 10/03 | 1,71% |
| * BEL CANTO TURANDOT IC USD | 10/03 | 1,75% |
| * BEL CANTO TURANDOT ID USD | 10/03 | 1,73% |
| * BELGRAVIA DELTA, FI A | 11/03 | -2,04% |
| ND BELGRAVIA DELTA, FI Z | 10/03 | -1,86% |
| * BELGRAVIA EPSILON, FI A | 11/03 | -1,98% |
| * BELGRAVIA EPSILON, FI Z | 11/03 | -1,87% |
| 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 | 11/03 | -3,05% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 11/03 | -2,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/03 | 3,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/03 | 3,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/03 | 3,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/03 | 3,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/03 | 3,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 11/03 | 3,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 11/03 | 3,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 11/03 | 3,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 11/03 | 3,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 11/03 | 3,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 11/03 | -8,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 11/03 | -8,11% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/03 | -8,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 11/03 | -8,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 11/03 | -7,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 11/03 | -8,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 11/03 | -8,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 11/03 | -7,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 11/03 | -8,04% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 11/03 | -8,11% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 11/03 | -8,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/03 | 2,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/03 | 2,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/03 | 2,71% |
