| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 458,840000 | 13/02/2026 | -5,59% | 2,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 164,660000 | 13/02/2026 | -5,49% | 4,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 229,730000 | 13/02/2026 | -5,87% | 1,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,222897 | 13/02/2026 | -5,92% | 1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 471,790374 | 13/02/2026 | -5,74% | 1,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 712,840000 | 13/02/2026 | -5,88% | 1,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 649,001836 | 13/02/2026 | -6,06% | 1,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 489,597033 | 13/02/2026 | -5,94% | 1,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 163,622410 | 13/02/2026 | -5,78% | 0,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 164,420000 | 13/02/2026 | -5,92% | 0,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 154,555422 | 13/02/2026 | -5,68% | 2,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 164,410000 | 13/02/2026 | -5,83% | 2,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,223234 | 13/02/2026 | -5,88% | 2,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 152,373643 | 13/02/2026 | -5,71% | 1,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 162,040000 | 13/02/2026 | -5,86% | 2,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,124094 | 13/02/2026 | -5,91% | 1,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 405,679202 | 13/02/2026 | -0,03% | -7,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 617,140000 | 13/02/2026 | -0,18% | -7,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 461,996291 | 13/02/2026 | -0,24% | -8,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 163,970000 | 13/02/2026 | -0,07% | -5,42% | * |