** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 22/01 | 3,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 22/01 | 3,89% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 22/01 | 4,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 22/01 | 3,99% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 22/01 | 3,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 22/01 | 0,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 22/01 | 1,05% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 22/01 | 1,07% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/01 | 1,26% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 22/01 | 1,55% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 22/01 | 1,21% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 22/01 | 1,29% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 22/01 | 1,23% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 22/01 | 1,49% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 22/01 | 1,11% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/01 | 1,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 22/01 | 1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 22/01 | 1,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 22/01 | 1,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 22/01 | 1,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 22/01 | 1,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 22/01 | 1,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 22/01 | 1,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 22/01 | 1,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 22/01 | 1,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 22/01 | 0,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 22/01 | 0,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/01 | 0,34% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 22/01 | 0,62% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 22/01 | 0,41% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 22/01 | 0,25% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 22/01 | 0,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 22/01 | 0,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 22/01 | 0,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 22/01 | 0,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 22/01 | 0,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 22/01 | 0,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 22/01 | 0,66% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 22/01 | 0,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 22/01 | 0,36% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 22/01 | 0,47% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 22/01 | 0,41% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 22/01 | 0,69% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 22/01 | 0,45% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 22/01 | 0,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 22/01 | 0,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 22/01 | 2,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 22/01 | 1,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 22/01 | 2,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 22/01 | 2,04% |
