** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 11/09 | 4,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 11/09 | 4,70% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 11/09 | 4,23% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 11/09 | 3,16% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 11/09 | -6,00% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 11/09 | 3,55% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 11/09 | 3,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/09 | 1,59% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 11/09 | -5,93% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 11/09 | 4,76% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 11/09 | 4,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 11/09 | -5,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 11/09 | -5,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 11/09 | -4,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 11/09 | -4,42% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 11/09 | -4,54% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 11/09 | -3,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/09 | -4,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/09 | -4,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/09 | -3,77% |
