**** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 22/08 | -7,17% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 22/08 | -8,96% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 22/08 | -7,74% |
| ** BEL CANTO SICAV - TURANDOT C USD | 21/08 | -6,28% |
| * BEL CANTO SICAV - TURANDOT IC USD | 21/08 | -6,20% |
| * BEL CANTO SICAV - TURANDOT ID USD | 21/08 | -6,13% |
| * BELGRAVIA DELTA, FI A | 25/08 | 2,88% |
| ND BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| * BELGRAVIA EPSILON, FI A | 25/08 | 7,76% |
| * BELGRAVIA EPSILON, FI Z | 25/08 | 8,15% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 25/08 | 13,35% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 25/08 | 13,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 25/08 | 2,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 25/08 | 1,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 25/08 | 1,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 25/08 | 1,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 25/08 | 2,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 25/08 | 1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 25/08 | 2,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 25/08 | 2,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 25/08 | 1,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 25/08 | 2,45% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 25/08 | -9,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 25/08 | -9,60% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 25/08 | -9,89% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 25/08 | -9,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 25/08 | -9,11% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 25/08 | -9,39% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 25/08 | -9,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 25/08 | -9,19% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 25/08 | -9,48% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 25/08 | -9,24% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 25/08 | -8,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 25/08 | 12,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 25/08 | 12,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 25/08 | 12,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 25/08 | 13,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 25/08 | 12,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 25/08 | 13,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 25/08 | 13,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 25/08 | 12,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 25/08 | 13,46% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 25/08 | 23,95% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 25/08 | 23,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 25/08 | 22,97% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 25/08 | 24,29% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 25/08 | 24,51% |
