**** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 11/09 | -8,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 11/09 | -8,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 11/09 | -8,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 11/09 | -8,80% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 11/09 | -8,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 11/09 | -7,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/09 | 10,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/09 | 10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/09 | 11,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 11/09 | 11,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 11/09 | 11,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 11/09 | 12,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 11/09 | 11,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 11/09 | 11,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 11/09 | 12,21% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 11/09 | 22,50% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 11/09 | 22,35% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/09 | 21,74% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 11/09 | 23,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 11/09 | 23,10% |
