| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 170,730925 | 13/05/2025 | -2,39% | 17,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 181,000000 | 13/05/2025 | -3,05% | 16,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 161,888049 | 13/05/2025 | -2,29% | 17,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 361,679846 | 13/05/2025 | -10,80% | -9,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 548,390000 | 13/05/2025 | -11,40% | -10,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 412,823974 | 13/05/2025 | -10,71% | -9,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 144,780000 | 13/05/2025 | -11,14% | -7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 408,570207 | 13/05/2025 | -10,57% | -7,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 618,420000 | 13/05/2025 | -11,17% | -8,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 488,698549 | 13/05/2025 | -10,78% | -7,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,849892 | 13/05/2025 | -10,48% | -7,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,580000 | 13/05/2025 | -6,34% | -9,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,159863 | 13/05/2025 | -6,03% | -5,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,550000 | 13/05/2025 | -6,62% | -6,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,293017 | 13/05/2025 | -5,62% | -5,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,548408 | 13/05/2025 | -5,74% | -2,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,230000 | 13/05/2025 | -6,34% | -3,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,599352 | 13/05/2025 | -5,34% | -3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,956187 | 13/05/2025 | -5,79% | -3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,450000 | 13/05/2025 | -6,38% | -4,27% | * |
