| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,290000 | 29/12/2025 | -9,45% | -0,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,680297 | 29/12/2025 | -8,00% | 4,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 675,350000 | 29/12/2025 | -8,22% | 4,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 466,411695 | 29/12/2025 | -7,91% | 3,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,251264 | 29/12/2025 | -0,42% | 7,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,860000 | 29/12/2025 | 0,44% | 8,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,250000 | 29/12/2025 | 1,00% | 10,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,140000 | 29/12/2025 | -7,45% | 6,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,654258 | 29/12/2025 | -7,14% | 6,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 502,991499 | 29/12/2025 | -7,35% | 6,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,760000 | 29/12/2025 | -7,58% | 6,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 692,883337 | 29/12/2025 | -7,40% | 6,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,108958 | 29/12/2025 | -7,27% | 6,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,518455 | 29/12/2025 | -7,63% | 5,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,540000 | 29/12/2025 | -7,86% | 5,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,672334 | 29/12/2025 | -6,90% | 7,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,350000 | 29/12/2025 | -7,13% | 7,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,136325 | 29/12/2025 | -6,82% | 7,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,401808 | 29/12/2025 | -7,15% | 7,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,890000 | 29/12/2025 | -7,40% | 6,91% | *** |
