| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 138,633903 | 28/04/2026 | -13,76% | -21,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 165,670000 | 28/04/2026 | -13,91% | -22,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 137,388699 | 28/04/2026 | -13,71% | -22,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 148,311323 | 28/04/2026 | -13,52% | -20,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 177,270000 | 28/04/2026 | -13,67% | -20,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 146,977740 | 28/04/2026 | -13,47% | -20,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 146,590171 | 28/04/2026 | -13,56% | -20,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 175,170000 | 28/04/2026 | -13,71% | -20,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 145,256849 | 28/04/2026 | -13,52% | -20,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 64,511986 | 28/04/2026 | -13,40% | -19,86% | ** |