| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 156,041301 | 27/02/2026 | -3,44% | 7,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 166,460000 | 27/02/2026 | -3,29% | 7,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 148,233799 | 27/02/2026 | -3,23% | 6,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 412,686731 | 27/02/2026 | 1,70% | -2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 629,760000 | 27/02/2026 | 1,86% | -1,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 472,011859 | 27/02/2026 | 1,92% | -2,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,370000 | 27/02/2026 | 2,00% | 0,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 468,793937 | 27/02/2026 | 1,81% | -0,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 714,140000 | 27/02/2026 | 1,97% | 0,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 564,738103 | 27/02/2026 | 2,13% | 0,27% | * |
