* BEL CANTO SICAV - TURANDOT IC USD | 30/10 | -3,46% |
| * BEL CANTO SICAV - TURANDOT ID USD | 30/10 | -3,37% |
| * BELGRAVIA DELTA, FI A | 31/10 | 1,55% |
| ND BELGRAVIA DELTA, FI Z | 31/10 | 1,55% |
| * BELGRAVIA EPSILON, FI A | 31/10 | 6,60% |
| * BELGRAVIA EPSILON, FI Z | 31/10 | 7,09% |
| 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 | 31/10 | 12,62% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 31/10 | 13,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/10 | -2,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 31/10 | -1,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 31/10 | -1,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 31/10 | -1,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 31/10 | -1,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 31/10 | -1,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 31/10 | -0,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 31/10 | -1,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 31/10 | -1,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 31/10 | -0,79% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 31/10 | -9,66% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 31/10 | -9,54% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 31/10 | -9,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 31/10 | -9,39% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 31/10 | -8,91% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 31/10 | -8,95% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 31/10 | -8,75% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 31/10 | -9,01% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 31/10 | -9,06% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 31/10 | -8,86% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 31/10 | -8,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 31/10 | 9,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 31/10 | 9,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 31/10 | 9,55% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 31/10 | 9,69% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 31/10 | 9,66% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 31/10 | 10,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 31/10 | 9,65% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 31/10 | 9,63% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 31/10 | 10,18% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 31/10 | 23,68% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 31/10 | 23,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 31/10 | 23,37% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 31/10 | 24,52% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 31/10 | 24,40% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 31/10 | 24,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 31/10 | 17,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 31/10 | 17,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 31/10 | 18,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 31/10 | 18,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 31/10 | 18,20% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 31/10 | 3,32% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 31/10 | 3,88% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 31/10 | 5,77% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 31/10 | 5,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 31/10 | -3,27% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 31/10 | 5,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 31/10 | 5,57% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 31/10 | 1,41% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 31/10 | -3,28% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 31/10 | 6,42% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 31/10 | 6,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 31/10 | -4,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 31/10 | -4,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 31/10 | -4,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 31/10 | -4,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 31/10 | -4,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 31/10 | -3,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 31/10 | -4,26% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/10 | -4,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 31/10 | -3,79% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 31/10 | -9,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 31/10 | -7,87% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 31/10 | -7,92% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 31/10 | -7,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 31/10 | -1,10% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 31/10 | -0,62% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 31/10 | -0,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 31/10 | -7,28% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 31/10 | -7,07% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 31/10 | -7,32% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 31/10 | -7,39% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 31/10 | -7,45% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 31/10 | -7,18% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 31/10 | -7,56% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 31/10 | -7,62% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 31/10 | -6,95% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 31/10 | -7,01% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 31/10 | -6,80% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 31/10 | -7,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 31/10 | -7,23% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 31/10 | -7,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 31/10 | -5,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 31/10 | -5,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 31/10 | -5,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 31/10 | -4,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 31/10 | -4,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 31/10 | -5,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 31/10 | -5,08% |
