| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 203,270000 | 08/01/2026 | 5,63% | -0,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 168,128480 | 08/01/2026 | 5,60% | -1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 181,475515 | 08/01/2026 | 5,81% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 216,930000 | 08/01/2026 | 5,65% | 2,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 179,417559 | 08/01/2026 | 5,62% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 179,435137 | 08/01/2026 | 5,81% | 1,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 214,470000 | 08/01/2026 | 5,65% | 1,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 177,387580 | 08/01/2026 | 5,61% | 0,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 78,680942 | 08/01/2026 | 5,62% | 1,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,343213 | 08/01/2026 | 8,05% | -16,04% | * |