| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,048363 | 103.420,850000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 149,550000 | 96.657,130000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,469194 | 82.142,540000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,421143 | 103.420,850000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,450000 | 96.657,130000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 132,820600 | 82.142,540000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 127,032762 | 187.174,540000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,389049 | 235.834,720000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,110000 | 220.529,040000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 160,269903 | 187.174,540000 | · | 03/07/2025 |
