* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 27/08 | 9,21% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 27/08 | 8,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 27/08 | 9,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 27/08 | 9,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 27/08 | 4,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 27/08 | 3,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 27/08 | 3,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 27/08 | 3,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 27/08 | 1,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 27/08 | 4,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 27/08 | 4,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 27/08 | 4,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 27/08 | 4,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 27/08 | 4,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 27/08 | 4,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 27/08 | 4,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 27/08 | 4,75% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 27/08 | 6,22% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 27/08 | 6,27% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 27/08 | 6,33% |
