| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 232,580000 | 12/05/2025 | -5,19% | -0,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 212,281650 | 12/05/2025 | -4,56% | -0,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 183,050000 | 12/05/2025 | -2,09% | 13,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 475,813854 | 12/05/2025 | -2,00% | 18,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 718,710000 | 12/05/2025 | -2,33% | 18,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 496,569422 | 12/05/2025 | -1,96% | 18,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 417,173658 | 12/05/2025 | 2,50% | 21,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 500,530000 | 12/05/2025 | 2,84% | 16,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 178,680000 | 12/05/2025 | 2,97% | 19,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 259,490000 | 12/05/2025 | -2,03% | 21,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 156,374932 | 12/05/2025 | -1,66% | 21,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 533,397374 | 12/05/2025 | -1,75% | 20,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 806,030000 | 12/05/2025 | -2,08% | 20,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 733,728793 | 12/05/2025 | -1,95% | 21,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 554,484063 | 12/05/2025 | -1,71% | 20,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 185,430676 | 12/05/2025 | -1,85% | 19,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 186,340000 | 12/05/2025 | -2,19% | 19,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 174,095421 | 12/05/2025 | -1,57% | 22,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 185,210000 | 12/05/2025 | -1,91% | 22,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 164,991896 | 12/05/2025 | -1,53% | 22,77% | **** |
