| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,566300 | 05/06/2025 | -5,30% | -4,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,121509 | 05/06/2025 | -5,33% | -2,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,815197 | 05/06/2025 | -5,35% | 16,10% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,320000 | 05/06/2025 | -5,36% | -6,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,520555 | 05/06/2025 | -5,37% | 15,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,450845 | 05/06/2025 | -5,39% | 15,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,440470 | 05/06/2025 | -5,44% | -1,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 533,432548 | 05/06/2025 | -5,44% | 15,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 513,272824 | 05/06/2025 | -5,46% | 15,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 198,327935 | 05/06/2025 | -5,49% | -4,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,230112 | 05/06/2025 | -5,53% | -2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,398292 | 05/06/2025 | -5,57% | 14,07% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,229700 | 04/06/2025 | -5,57% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,061300 | 04/06/2025 | -5,57% | -3,38% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,833300 | 05/06/2025 | -5,59% | -6,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,769888 | 05/06/2025 | -5,60% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,310689 | 05/06/2025 | -5,61% | -4,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 706,057727 | 05/06/2025 | -5,64% | 14,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,168179 | 05/06/2025 | -5,65% | -2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,501532 | 05/06/2025 | -5,72% | 12,99% | **** |
