** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 07/07 | 3,34% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 07/07 | 3,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 07/07 | 3,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 07/07 | -10,58% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 07/07 | -10,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 07/07 | -10,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 07/07 | -10,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/07 | -13,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 07/07 | -13,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 07/07 | -13,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 07/07 | -10,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 07/07 | -10,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 07/07 | -10,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 07/07 | -10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 07/07 | -10,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 07/07 | -10,54% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/07 | -10,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 07/07 | -10,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 07/07 | -10,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 07/07 | -10,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 07/07 | -10,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 07/07 | -10,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 07/07 | -10,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 07/07 | -10,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/07 | 7,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 07/07 | 7,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 07/07 | 7,53% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 07/07 | 7,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/07 | 7,95% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 07/07 | 7,86% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 07/07 | 7,85% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 07/07 | 7,92% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 07/07 | 5,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 07/07 | 4,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 07/07 | 4,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/07 | 4,81% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/07 | 5,17% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/07 | 5,27% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/07 | 5,26% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 07/07 | 5,09% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/07 | 5,19% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 07/07 | 5,18% |
| ** BEST IDEAS, FI A | 06/07 | 4,89% |
| ** BEST IDEAS, FI B | 06/07 | 5,22% |
| *** BEST IDEAS, FI P | 06/07 | 5,38% |
| **** BESTINFOND, FI | 07/07 | 15,54% |
| **** BESTINVER BESTINFUND R | 07/07 | 15,52% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 07/07 | 9,32% |
| *** BESTINVER BONOS INSTITUCIONAL, FI B | 07/07 | 1,36% |
