| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 171,982069 | 1.575.690,050000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 182,950000 | 1.476.264,010000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 162,974968 | 1.329.249,060000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 369,943430 | 35.433,710000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 562,800000 | 33.197,840000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 421,988115 | 29.891,810000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 148,580000 | 33.197,840000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 417,899456 | 35.433,710000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 634,670000 | 33.197,840000 | · | 12/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 500,047455 | 39.385,270000 | · | 12/05/2025 |
