| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,606946 | 27/02/2026 | 7,88% | -8,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 120,000000 | 27/02/2026 | -4,35% | -12,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,196397 | 27/02/2026 | -4,70% | -12,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 183,700000 | 27/02/2026 | -4,54% | -11,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,079627 | 27/02/2026 | -4,48% | -12,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 163,664323 | 27/02/2026 | -4,57% | -9,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 196,270000 | 27/02/2026 | -4,41% | -9,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 162,473528 | 27/02/2026 | -4,35% | -9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 161,807996 | 27/02/2026 | -4,59% | -10,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 194,010000 | 27/02/2026 | -4,43% | -9,91% | ** |