| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,691527 | 11/11/2025 | 12,91% | 5,73% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,888287 | 11/11/2025 | 13,49% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,576674 | 11/11/2025 | -3,41% | -20,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,485449 | 11/11/2025 | -2,59% | -17,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,580000 | 11/11/2025 | -2,79% | -16,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,276458 | 11/11/2025 | -2,02% | -16,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 145,171373 | 11/11/2025 | -1,91% | -15,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,350000 | 11/11/2025 | -2,16% | -15,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,751620 | 11/11/2025 | -1,40% | -14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,334339 | 11/11/2025 | -2,00% | -15,30% | * |
