| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 737,720000 | 21/07/2025 | -10,38% | 3,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 673,555915 | 21/07/2025 | -9,99% | 3,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 508,545470 | 21/07/2025 | -9,85% | 3,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 169,630027 | 21/07/2025 | -10,21% | 3,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 170,450000 | 21/07/2025 | -10,53% | 2,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,506702 | 21/07/2025 | -9,82% | 5,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,670000 | 21/07/2025 | -10,14% | 5,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 151,461387 | 21/07/2025 | -9,61% | 5,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,479893 | 21/07/2025 | -9,97% | 4,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 167,510000 | 21/07/2025 | -10,28% | 4,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,532870 | 21/07/2025 | -9,75% | 4,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 350,884718 | 21/07/2025 | -13,46% | -21,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 533,750000 | 21/07/2025 | -13,76% | -22,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 401,037113 | 21/07/2025 | -13,25% | -21,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 141,140000 | 21/07/2025 | -13,37% | -20,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 396,911528 | 21/07/2025 | -13,12% | -20,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 602,720000 | 21/07/2025 | -13,43% | -20,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 476,293900 | 21/07/2025 | -13,05% | -20,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 451,204251 | 21/07/2025 | -12,92% | -20,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 145,240000 | 21/07/2025 | -9,05% | -19,91% | * |
