* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 13/02 | 5,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 13/02 | 6,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 13/02 | 5,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 13/02 | 5,79% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 13/02 | 3,98% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 13/02 | 4,00% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 13/02 | 5,00% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 13/02 | 4,11% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 13/02 | 4,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 13/02 | 4,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/02 | 5,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 12/02 | 6,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/02 | 6,02% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/02 | 5,99% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/02 | 6,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 13/02 | 0,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 13/02 | 1,08% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 13/02 | 1,05% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 13/02 | 2,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 13/02 | 0,30% |
