| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 717,497410 | 08/01/2026 | 3,85% | 12,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 541,190578 | 08/01/2026 | 3,98% | 10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 180,874141 | 08/01/2026 | 4,16% | 10,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 181,750000 | 08/01/2026 | 4,00% | 10,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 170,715206 | 08/01/2026 | 4,18% | 13,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 181,590000 | 08/01/2026 | 4,02% | 13,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 161,550321 | 08/01/2026 | 3,98% | 12,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 168,341924 | 08/01/2026 | 4,17% | 12,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 179,030000 | 08/01/2026 | 4,01% | 12,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 159,280514 | 08/01/2026 | 3,98% | 11,13% | ** |
