** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/12 | 0,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 02/12 | 0,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 02/12 | 0,59% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 02/12 | -7,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 02/12 | -5,67% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 02/12 | -5,86% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 02/12 | -5,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 02/12 | 0,75% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 02/12 | 2,00% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 02/12 | 2,50% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 02/12 | -5,13% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 02/12 | -4,88% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 02/12 | -5,05% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 02/12 | -5,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 02/12 | -5,03% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 02/12 | -5,00% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 02/12 | -5,32% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 02/12 | -5,51% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 02/12 | -4,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 02/12 | -4,83% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 02/12 | -4,58% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 02/12 | -4,86% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 02/12 | -5,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 02/12 | -4,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 02/12 | -0,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 02/12 | -0,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 02/12 | -0,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 02/12 | 0,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 02/12 | 0,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 02/12 | 0,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 02/12 | 0,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 02/12 | 0,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 02/12 | -3,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 02/12 | -2,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 02/12 | -2,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 02/12 | -1,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 02/12 | -1,42% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 02/12 | -1,57% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 02/12 | -1,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 02/12 | -1,54% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 02/12 | -1,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 02/12 | -1,16% |
| *** BEST IDEAS, FI A | 01/12 | 7,31% |
| **** BEST IDEAS, FI B | 01/12 | 7,90% |
| **** BEST IDEAS, FI P | 01/12 | 8,20% |
| ***** BESTINFOND, FI | 02/12 | 11,57% |
| ***** BESTINVER BESTINFUND R | 02/12 | 11,51% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 02/12 | 49,99% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 02/12 | 4,43% |
