* BEL CANTO NABUCCO ID USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | · |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | · |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | · |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | · |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | · |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | · |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | · |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
| ** BEL CANTO TURANDOT C USD | 26/03 | · |
| * BEL CANTO TURANDOT IC USD | 26/03 | · |
| * BEL CANTO TURANDOT ID USD | 26/03 | · |
| * BELGRAVIA DELTA, FI A | 20/05 | -3,42% |
| * BELGRAVIA DELTA, FI Z | 20/05 | -3,42% |
| * BELGRAVIA EPSILON, FI A | 20/05 | -0,99% |
| * BELGRAVIA EPSILON, FI Z | 20/05 | -0,77% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 20/05 | -0,61% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 20/05 | -0,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 20/05 | -3,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 20/05 | -4,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 20/05 | -4,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 20/05 | -4,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 20/05 | -4,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 20/05 | -4,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 20/05 | -3,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 20/05 | -4,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 20/05 | -4,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 20/05 | -3,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 20/05 | -13,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 20/05 | -13,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 20/05 | -13,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 20/05 | -13,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 20/05 | -13,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 20/05 | -13,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 20/05 | -13,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 20/05 | -13,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 20/05 | -13,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 20/05 | -13,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 20/05 | -13,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 20/05 | -2,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 20/05 | -2,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 20/05 | -1,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 20/05 | -2,02% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 20/05 | -1,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 20/05 | -1,69% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 20/05 | -2,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 20/05 | -1,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 20/05 | -1,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 20/05 | 8,54% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 20/05 | 8,84% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 20/05 | 8,97% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 20/05 | 9,20% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 20/05 | 8,83% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 20/05 | 9,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 20/05 | 6,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 20/05 | 6,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 20/05 | 6,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 20/05 | 6,51% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 20/05 | 6,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 20/05 | -0,40% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 20/05 | -0,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 20/05 | -0,42% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 20/05 | 0,24% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 20/05 | 1,53% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 20/05 | 0,54% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 20/05 | 0,49% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 20/05 | 1,24% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 20/05 | 1,75% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/05 | -0,12% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 20/05 | -0,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 20/05 | -5,54% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 20/05 | -5,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 20/05 | -5,12% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 20/05 | -5,20% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 20/05 | -4,93% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 20/05 | -4,77% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 20/05 | -5,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 20/05 | -5,02% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 20/05 | -4,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 20/05 | -15,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 20/05 | -15,68% |
