** 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 EPSILON, FI A | 30/07 | 0,42% |
| * BELGRAVIA EPSILON, FI Z | 30/07 | 0,72% |
| 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 | 30/07 | 1,86% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 30/07 | 2,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 30/07 | 0,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 30/07 | -0,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 30/07 | -0,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 30/07 | 0,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 30/07 | -0,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 30/07 | 0,41% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 30/07 | 0,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 30/07 | -0,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 30/07 | 0,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 30/07 | 0,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 30/07 | -2,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 30/07 | -3,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 30/07 | -3,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 30/07 | -3,21% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 30/07 | -3,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 30/07 | -3,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 30/07 | -2,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 30/07 | -3,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 30/07 | -3,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 30/07 | -2,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 30/07 | -2,57% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 30/07 | 3,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 30/07 | 3,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 30/07 | 4,20% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 30/07 | 4,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 30/07 | 4,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 30/07 | 4,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 30/07 | 4,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 30/07 | 4,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 30/07 | 4,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 30/07 | 9,58% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 30/07 | 10,06% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 30/07 | 8,60% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 30/07 | 10,60% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 30/07 | 9,99% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 30/07 | 10,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 30/07 | 6,57% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 30/07 | 6,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 30/07 | 7,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 30/07 | 7,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 30/07 | 7,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 30/07 | -0,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 30/07 | -0,59% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 30/07 | -0,95% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 30/07 | -2,50% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 30/07 | 2,34% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 30/07 | -2,05% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 30/07 | -2,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 30/07 | 2,11% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 30/07 | 2,72% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 30/07 | -0,51% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 30/07 | -0,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 30/07 | 0,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 30/07 | 0,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 30/07 | 1,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 30/07 | 1,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 30/07 | 1,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 30/07 | 1,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 30/07 | 0,88% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 30/07 | 1,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 30/07 | 1,54% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 30/07 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 30/07 | -12,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 30/07 | -12,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 30/07 | -11,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 30/07 | -15,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 30/07 | -14,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 30/07 | -13,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 30/07 | -11,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 30/07 | -11,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 30/07 | -11,95% |
