| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,465293 | 28/05/2025 | -15,44% | -7,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,043300 | 28/05/2025 | -15,45% | -7,00% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,543430 | 28/05/2025 | -15,50% | -8,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,676848 | 28/05/2025 | -15,65% | -8,97% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,467500 | 28/05/2025 | -15,67% | -8,79% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 9,914288 | 28/05/2025 | -15,85% | -15,23% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,737563 | 28/05/2025 | -15,91% | -16,27% | * |
| MSIF VITALITY I (USD) | SALUD | 14,900000 | 28/05/2025 | -18,04% | -14,66% | ND |
| MSIF VITALITY Z (USD) | SALUD | 14,930000 | 28/05/2025 | -18,06% | -14,49% | ND |
| MSIF VITALITY A (USD) | SALUD | 14,340000 | 28/05/2025 | -18,48% | -17,73% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
