* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/09 | 1,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/09 | 1,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/09 | 2,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/09 | 2,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 11/09 | 1,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 11/09 | 2,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 11/09 | 2,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 11/09 | 1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 11/09 | 2,93% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 11/09 | -8,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 11/09 | -9,09% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/09 | -9,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 11/09 | -8,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 11/09 | -8,56% |
| **** 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% |
