| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 149,257012 | 29/04/2025 | -6,14% | 5,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 230,190000 | 29/04/2025 | -6,16% | -8,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 529,288666 | 29/04/2025 | -6,17% | 5,04% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 100,852897 | 29/04/2025 | -6,18% | 4,76% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 199,701874 | 29/04/2025 | -6,23% | -10,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,864566 | 29/04/2025 | -6,23% | 6,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 701,494469 | 29/04/2025 | -6,25% | 5,07% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 238,529851 | 29/04/2025 | -6,28% | 3,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,862862 | 29/04/2025 | -6,32% | 5,78% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,946741 | 29/04/2025 | -6,36% | -2,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 216,670000 | 29/04/2025 | -6,38% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 508,262351 | 29/04/2025 | -6,38% | 5,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 474,122923 | 29/04/2025 | -6,39% | 2,85% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,998210 | 29/04/2025 | -6,40% | -3,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,700000 | 29/04/2025 | -6,42% | 6,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 176,703578 | 29/04/2025 | -6,47% | 4,21% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,495100 | 28/04/2025 | -6,50% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,560000 | 29/04/2025 | -6,50% | 5,90% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 378,976523 | 29/04/2025 | -6,52% | 1,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 247,590000 | 29/04/2025 | -6,53% | 5,69% | **** |
