| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,020000 | 11/11/2025 | -5,23% | 10,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,447084 | 11/11/2025 | -4,76% | 10,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 515,154128 | 11/11/2025 | -5,11% | 11,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 779,170000 | 11/11/2025 | -5,35% | 10,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 709,972740 | 11/11/2025 | -5,12% | 10,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 536,639309 | 11/11/2025 | -4,87% | 10,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,810088 | 11/11/2025 | -5,36% | 10,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 179,860000 | 11/11/2025 | -5,59% | 9,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 168,549256 | 11/11/2025 | -4,71% | 12,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,480000 | 11/11/2025 | -4,95% | 12,00% | **** |
