| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,570000 | 04/06/2025 | -3,05% | -5,97% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,640000 | 04/06/2025 | -3,06% | 0,46% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,212140 | 04/06/2025 | -3,25% | -4,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,055517 | 04/06/2025 | -3,54% | 18,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 176,018974 | 04/06/2025 | -3,65% | 16,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 131,307098 | 04/06/2025 | -3,66% | 13,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 174,174280 | 04/06/2025 | -3,71% | 16,49% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,962000 | 04/06/2025 | -3,77% | 6,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 165,776528 | 04/06/2025 | -3,99% | 14,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 176,755603 | 04/06/2025 | -4,26% | 15,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 174,919957 | 04/06/2025 | -4,31% | 15,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 211,750000 | 04/06/2025 | -4,38% | 16,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 209,520000 | 04/06/2025 | -4,44% | 15,90% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,320000 | 04/06/2025 | -4,58% | -5,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 166,467449 | 04/06/2025 | -4,60% | 13,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 199,410000 | 04/06/2025 | -4,73% | 13,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,284259 | 04/06/2025 | -4,78% | -1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,542516 | 04/06/2025 | -4,89% | -2,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,000351 | 04/06/2025 | -5,00% | -21,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 139,458890 | 04/06/2025 | -5,00% | -16,75% | * |
