** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 12/03 | -9,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 12/03 | -9,91% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 12/03 | -9,57% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 12/03 | -9,77% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 12/03 | -9,93% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 12/03 | -9,62% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 12/03 | -9,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 12/03 | -9,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 12/03 | -2,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 12/03 | -2,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 12/03 | -2,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 12/03 | -2,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 12/03 | -2,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 12/03 | -2,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 12/03 | -2,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 12/03 | -2,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 12/03 | -2,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/03 | -2,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 12/03 | -2,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 12/03 | -3,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 12/03 | -2,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 12/03 | -2,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 12/03 | -3,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 12/03 | -2,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 12/03 | -2,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 12/03 | -3,07% |
| ** BEST IDEAS, FI A | 11/03 | 0,50% |
| *** BEST IDEAS, FI B | 11/03 | 0,62% |
| *** BEST IDEAS, FI P | 11/03 | 0,68% |
| ***** BESTINFOND, FI | 12/03 | -1,95% |
| **** BESTINVER BESTINFUND R | 12/03 | -2,04% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 12/03 | 3,11% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 12/03 | -0,60% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 12/03 | -0,53% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 12/03 | 0,34% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 12/03 | 0,34% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 12/03 | 0,33% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 12/03 | 0,37% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 12/03 | -0,26% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 12/03 | -0,19% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 12/03 | -0,21% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 12/03 | -0,51% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 12/03 | -0,54% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 12/03 | -0,43% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 12/03 | -0,46% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 12/03 | -5,48% |
