| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,236870 | 1.486.613,620000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,600000 | 1.387.010,510000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,725649 | 1.179.932,370000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,178992 | 1.486.613,620000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,410000 | 1.387.010,510000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,777541 | 1.179.932,370000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,233655 | 34.857,430000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 538,770000 | 32.521,990000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 404,176946 | 27.666,510000 | · | 02/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,400000 | 32.521,990000 | · | 02/07/2025 |
