| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 203,480000 | 317.843,970000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,489154 | 270.390,450000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,491961 | 340.668,780000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 224,770000 | 317.843,970000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 205,265844 | 270.390,450000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,470000 | 1.387.010,510000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,369775 | 1.486.613,620000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 672,550000 | 1.387.010,510000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 464,925564 | 1.179.932,370000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,831726 | 1.486.613,620000 | · | 02/07/2025 |
