* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 19/05 | -15,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 19/05 | -15,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/05 | -16,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 19/05 | -16,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 19/05 | -16,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 19/05 | -17,49% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 19/05 | -17,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/05 | -15,79% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 19/05 | -15,92% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/05 | -15,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 19/05 | -15,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 19/05 | -15,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 19/05 | -15,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 19/05 | -15,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 19/05 | -15,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 19/05 | -15,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 19/05 | -15,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 19/05 | -15,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 19/05 | -15,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 19/05 | -15,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 19/05 | -15,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 19/05 | -3,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 19/05 | -4,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 19/05 | -4,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 19/05 | -3,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 19/05 | -3,57% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 19/05 | -3,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 19/05 | -3,99% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 19/05 | -3,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 19/05 | -4,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 19/05 | -4,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 19/05 | -4,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 19/05 | -5,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 19/05 | -4,58% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 19/05 | -4,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 19/05 | -4,88% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 19/05 | -4,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 19/05 | -4,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 19/05 | -4,94% |
| ** BEST IDEAS, FI A | 18/05 | 3,01% |
| *** BEST IDEAS, FI B | 18/05 | 3,24% |
| *** BEST IDEAS, FI P | 18/05 | 3,36% |
| *** BESTINFOND, FI | 19/05 | 6,32% |
| *** BESTINVER BESTINFUND R | 19/05 | 6,32% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 19/05 | 3,29% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 19/05 | -0,27% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 19/05 | -0,12% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
