| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 215,345790 | 08/01/2026 | 3,11% | -3,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 233,280000 | 08/01/2026 | 3,13% | -3,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 212,668094 | 08/01/2026 | 3,04% | -4,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,996564 | 08/01/2026 | 3,13% | -0,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 225,740000 | 08/01/2026 | 3,15% | -0,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 210,955032 | 08/01/2026 | 3,07% | -1,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,875430 | 08/01/2026 | 3,13% | -1,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 249,060000 | 08/01/2026 | 3,15% | -1,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,057816 | 08/01/2026 | 3,06% | -2,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,290000 | 08/01/2026 | 4,01% | 4,93% | ** |
