| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 160,069114 | 11/11/2025 | -4,47% | 11,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,285837 | 11/11/2025 | -4,93% | 11,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,030000 | 11/11/2025 | -5,18% | 11,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,892009 | 11/11/2025 | -4,70% | 11,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 398,340160 | 11/11/2025 | -1,76% | -12,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 606,590000 | 11/11/2025 | -1,99% | -13,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 455,360691 | 11/11/2025 | -1,50% | -13,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 160,820000 | 11/11/2025 | -1,30% | -11,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 451,562837 | 11/11/2025 | -1,16% | -10,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 686,450000 | 11/11/2025 | -1,40% | -11,51% | * |
