** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 27/08 | -0,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 27/08 | 0,26% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 27/08 | -0,15% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 27/08 | -2,47% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 27/08 | 1,76% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 27/08 | -1,96% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 27/08 | -2,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 27/08 | 3,05% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 27/08 | 2,19% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 27/08 | 0,33% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 27/08 | 0,25% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 27/08 | 2,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 27/08 | 2,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 27/08 | 2,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 27/08 | 3,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 27/08 | 3,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 27/08 | 3,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 27/08 | 3,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 27/08 | 3,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 27/08 | 3,31% |
