| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,548391 | 235.834,720000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,260000 | 220.529,040000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 170,285181 | 187.174,540000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 170,730403 | 235.834,720000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,060000 | 220.529,040000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 168,485826 | 187.174,540000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,562893 | 187.174,540000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 108,559812 | 75.365,660000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 117,960000 | 70.436,750000 | · | 04/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,861052 | 59.859,560000 | · | 04/07/2025 |
