| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,650000 | 27/08/2026 | -0,14% | 9,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,560000 | 27/08/2026 | 0,26% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,620000 | 27/08/2026 | -0,15% | 17,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,325939 | 27/08/2026 | -2,47% | 10,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,203521 | 27/08/2026 | 1,76% | 14,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,582765 | 27/08/2026 | -1,96% | 13,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,604096 | 27/08/2026 | -2,08% | 12,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 260,566830 | 27/08/2026 | 3,05% | 24,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 162,447402 | 27/08/2026 | 2,19% | 16,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,940000 | 27/08/2026 | 0,33% | 20,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 202,180000 | 27/08/2026 | 0,25% | 19,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 214,270478 | 27/08/2026 | 2,60% | 3,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 232,620000 | 27/08/2026 | 2,84% | 3,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 212,228424 | 27/08/2026 | 2,83% | 3,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 211,198805 | 27/08/2026 | 3,23% | 6,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 226,440000 | 27/08/2026 | 3,47% | 6,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 211,781881 | 27/08/2026 | 3,47% | 6,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 229,735495 | 27/08/2026 | 3,07% | 5,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 249,460000 | 27/08/2026 | 3,31% | 5,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 227,608416 | 27/08/2026 | 3,31% | 5,75% | ** |
