| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,615747 | 11/09/2025 | -7,28% | 2,78% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 369,869463 | 11/09/2025 | -8,78% | -19,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 563,660000 | 11/09/2025 | -8,93% | -19,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 423,953787 | 11/09/2025 | -8,30% | -19,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 149,220000 | 11/09/2025 | -8,41% | -17,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 418,799486 | 11/09/2025 | -8,33% | -18,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 637,120000 | 11/09/2025 | -8,49% | -18,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 502,891176 | 11/09/2025 | -8,19% | -17,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 477,483954 | 11/09/2025 | -7,84% | -17,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,980000 | 11/09/2025 | -5,46% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,358656 | 11/09/2025 | -5,90% | -11,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,590000 | 11/09/2025 | -6,01% | -11,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,074454 | 11/09/2025 | -5,08% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,175262 | 11/09/2025 | -5,34% | -9,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,820000 | 11/09/2025 | -5,46% | -9,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,837826 | 11/09/2025 | -4,53% | -8,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,506099 | 11/09/2025 | -5,43% | -9,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 168,940000 | 11/09/2025 | -5,55% | -9,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,194694 | 11/09/2025 | -4,62% | -8,99% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,352460 | 10/09/2025 | 4,19% | 20,09% | ND |
