* BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 21/01 | 0,24% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 21/01 | 0,20% |
| * BEL CANTO SICAV - TURANDOT C USD | 21/01 | 0,03% |
| * BEL CANTO SICAV - TURANDOT IC USD | 21/01 | 0,04% |
| * BEL CANTO SICAV - TURANDOT ID USD | 21/01 | 0,04% |
| * BELGRAVIA DELTA, FI A | 22/01 | -0,64% |
| ND BELGRAVIA DELTA, FI Z | 22/01 | -0,64% |
| * BELGRAVIA EPSILON, FI A | 22/01 | 0,05% |
| * BELGRAVIA EPSILON, FI Z | 22/01 | 0,07% |
| 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 | 22/01 | 0,73% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 22/01 | 0,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 22/01 | 3,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 22/01 | 2,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 22/01 | 3,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 22/01 | 3,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 22/01 | 3,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 22/01 | 3,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 22/01 | 3,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 22/01 | 3,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 22/01 | 3,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 22/01 | 3,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 22/01 | 4,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 22/01 | 4,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 22/01 | 4,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 22/01 | 4,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 22/01 | 4,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 22/01 | 4,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 22/01 | 4,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 22/01 | 4,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 22/01 | 4,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 22/01 | 4,42% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 22/01 | 4,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 22/01 | 3,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 22/01 | 3,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 22/01 | 3,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 22/01 | 3,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 22/01 | 3,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 22/01 | 3,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 22/01 | 3,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 22/01 | 3,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 22/01 | 3,51% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 22/01 | 3,41% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 22/01 | 3,54% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 22/01 | 3,26% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 22/01 | 3,59% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 22/01 | 3,46% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 22/01 | 3,58% |
