* BELGRAVIA VALUE STRATEGY, FI A | 27/08 | 4,52% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 27/08 | 4,97% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 27/08 | 5,97% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 27/08 | 6,02% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 27/08 | 6,08% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 27/08 | 6,55% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 27/08 | 6,61% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 27/08 | 6,66% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 27/08 | 6,48% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 27/08 | 6,54% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 27/08 | 6,60% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 27/08 | 6,76% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 27/08 | 6,82% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 27/08 | 6,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 27/08 | 9,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 27/08 | 8,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 27/08 | 8,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 27/08 | 8,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 27/08 | 8,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 27/08 | 9,22% |
