* BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 13/06 | -5,25% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 13/06 | -5,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 13/06 | -4,80% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 13/06 | -8,10% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 13/06 | -7,98% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 13/06 | -8,39% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 13/06 | -7,83% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 13/06 | -0,97% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 13/06 | -0,60% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 13/06 | -0,33% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 13/06 | -8,04% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 13/06 | -7,49% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 13/06 | -7,69% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 13/06 | -8,10% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 13/06 | -7,86% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 13/06 | -7,55% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 13/06 | -7,81% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 13/06 | -8,22% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 13/06 | -7,48% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 13/06 | -7,90% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 13/06 | -7,34% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 13/06 | -7,60% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 13/06 | -8,01% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 13/06 | -7,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 13/06 | -10,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 13/06 | -10,40% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 13/06 | -9,86% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 13/06 | -10,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 13/06 | -9,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 13/06 | -10,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 13/06 | -9,89% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 13/06 | -9,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 13/06 | -5,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 13/06 | -5,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 13/06 | -5,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 13/06 | -4,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 13/06 | -5,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 13/06 | -5,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 13/06 | -4,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 13/06 | -5,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 13/06 | -5,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 13/06 | -4,66% |
| ND BEST IDEAS, FI A | 12/06 | 1,07% |
| ND BEST IDEAS, FI B | 12/06 | 1,34% |
| ND BEST IDEAS, FI P | 12/06 | 1,48% |
| **** BESTINFOND, FI | 13/06 | 1,71% |
| **** BESTINVER BESTINFUND R | 13/06 | 1,82% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 13/06 | 24,57% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 13/06 | 2,11% |
