| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,433845 | 12/06/2025 | -7,24% | 17,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,002758 | 12/06/2025 | -7,38% | 15,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,580000 | 12/06/2025 | -7,56% | 15,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,501811 | 12/06/2025 | -7,35% | 16,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 365,280577 | 12/06/2025 | -9,91% | -5,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 556,510000 | 12/06/2025 | -10,09% | -5,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 416,629291 | 12/06/2025 | -9,88% | -5,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 147,020000 | 12/06/2025 | -9,76% | -3,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 412,877904 | 12/06/2025 | -9,63% | -3,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 627,950000 | 12/06/2025 | -9,80% | -3,60% | ** |
