**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 27/08 | 12,46% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 27/08 | 10,44% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 27/08 | 13,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 27/08 | 12,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 27/08 | 12,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 27/08 | 6,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 27/08 | 6,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 27/08 | 6,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 27/08 | 6,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 27/08 | 6,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | 27/08 | -3,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 27/08 | -1,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 27/08 | 0,75% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 27/08 | 0,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 27/08 | -3,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 27/08 | -3,21% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 27/08 | -0,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 27/08 | 1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 27/08 | -3,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 27/08 | -0,96% |
