| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 156,295581 | 18/07/2025 | -10,43% | -0,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 187,020000 | 18/07/2025 | -10,65% | -0,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 154,763948 | 18/07/2025 | -10,37% | -0,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 166,119691 | 18/07/2025 | -10,02% | 1,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 198,790000 | 18/07/2025 | -10,23% | 2,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 164,489270 | 18/07/2025 | -9,96% | 1,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 164,371514 | 18/07/2025 | -10,08% | 1,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 196,660000 | 18/07/2025 | -10,31% | 1,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,746781 | 18/07/2025 | -10,03% | 1,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,034335 | 18/07/2025 | -9,82% | 2,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,012441 | 18/07/2025 | 8,19% | -21,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 126,120000 | 18/07/2025 | 7,96% | -21,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,991416 | 18/07/2025 | 8,60% | -22,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,654226 | 18/07/2025 | 8,63% | -20,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,760000 | 18/07/2025 | 8,39% | -19,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,656652 | 18/07/2025 | 9,10% | -20,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,755899 | 18/07/2025 | 8,60% | -20,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,150000 | 18/07/2025 | 8,38% | -19,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,622318 | 18/07/2025 | 9,01% | -20,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,417846 | 18/07/2025 | 21,75% | 46,37% | **** |
