| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,546855 | 12/05/2025 | 10,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 89,132001 | 12/05/2025 | -9,92% | -25,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 121,741915 | 12/05/2025 | -10,49% | -22,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 131,820000 | 12/05/2025 | -10,75% | -22,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 121,294796 | 12/05/2025 | -10,16% | -22,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 132,906393 | 12/05/2025 | -10,20% | -21,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 143,920000 | 12/05/2025 | -10,51% | -21,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 132,243832 | 12/05/2025 | -9,92% | -21,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 129,416160 | 12/05/2025 | -10,26% | -21,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 139,990000 | 12/05/2025 | -10,53% | -21,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 127,777778 | 12/05/2025 | -9,93% | -21,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 133,225284 | 12/05/2025 | -2,25% | 22,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 169,975451 | 12/05/2025 | -2,59% | 23,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 203,200000 | 12/05/2025 | -2,91% | 23,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 168,287412 | 12/05/2025 | -2,54% | 23,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 180,392785 | 12/05/2025 | -2,29% | 26,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 215,660000 | 12/05/2025 | -2,61% | 26,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 178,588151 | 12/05/2025 | -2,25% | 26,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 178,524923 | 12/05/2025 | -2,34% | 25,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 213,410000 | 12/05/2025 | -2,67% | 25,82% | ** |
