| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 416,290808 | 08/01/2026 | 2,59% | -7,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 633,260000 | 08/01/2026 | 2,43% | -7,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 474,209850 | 08/01/2026 | 2,40% | -8,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 168,110000 | 08/01/2026 | 2,45% | -4,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 472,444158 | 08/01/2026 | 2,60% | -5,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 717,420000 | 08/01/2026 | 2,44% | -5,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 565,615287 | 08/01/2026 | 2,29% | -4,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 535,314775 | 08/01/2026 | 2,42% | -6,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 158,250000 | 08/01/2026 | 2,71% | -5,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,755584 | 08/01/2026 | 2,67% | -2,48% | * |