| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,020000 | 11/11/2025 | -2,20% | -15,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 139,835853 | 11/11/2025 | -1,43% | -15,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 127,118790 | 11/11/2025 | -6,73% | -9,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,782927 | 11/11/2025 | -6,71% | -7,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,780000 | 11/11/2025 | -6,94% | -8,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,503240 | 11/11/2025 | -6,47% | -8,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,474887 | 11/11/2025 | -6,03% | -5,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,590000 | 11/11/2025 | -6,26% | -6,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 172,112311 | 11/11/2025 | -5,79% | -6,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,567148 | 11/11/2025 | -6,14% | -5,81% | *** |
