| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,123261 | 11/09/2025 | 1,55% | -17,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,810000 | 11/09/2025 | 1,43% | -17,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,279846 | 11/09/2025 | 2,43% | -17,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,166274 | 11/09/2025 | 2,14% | -16,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,970000 | 11/09/2025 | 1,95% | -16,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,142490 | 11/09/2025 | 2,96% | -15,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,175262 | 11/09/2025 | 2,05% | -16,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,470000 | 11/09/2025 | 1,92% | -16,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,016260 | 11/09/2025 | 2,93% | -15,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,280274 | 11/09/2025 | -8,08% | -14,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,624010 | 11/09/2025 | -9,09% | -14,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,950000 | 11/09/2025 | -9,25% | -14,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 157,800599 | 11/09/2025 | -8,61% | -13,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,810186 | 11/09/2025 | -8,56% | -11,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 202,160000 | 11/09/2025 | -8,71% | -11,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,933248 | 11/09/2025 | -8,08% | -11,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,991226 | 11/09/2025 | -8,65% | -12,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,960000 | 11/09/2025 | -8,80% | -12,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 166,118956 | 11/09/2025 | -8,16% | -11,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,581515 | 11/09/2025 | -7,89% | -10,69% | **** |
