**** BEL CANTO SALOME ENHANCED YIELD C USD | 02/11 | 6,87% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 02/11 | 5,01% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 02/11 | 6,02% |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 02/11 | · |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 02/11 | · |
| * BEL CANTO TURANDOT C USD | 02/11 | 4,17% |
| * BEL CANTO TURANDOT IC USD | 02/11 | 4,36% |
| * BEL CANTO TURANDOT ID USD | 02/11 | 4,27% |
| * BELGRAVIA EPSILON, FI A | 02/11 | 0,48% |
| * BELGRAVIA EPSILON, FI Z | 02/11 | 0,92% |
| 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 | 02/11 | 1,79% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 02/11 | 2,35% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 02/11 | 16,30% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 02/11 | 16,37% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 02/11 | 16,23% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 02/11 | 17,12% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 02/11 | 17,19% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 02/11 | 17,05% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 02/11 | 17,03% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 02/11 | 17,10% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 02/11 | 16,96% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 02/11 | 17,42% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 02/11 | 17,49% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 02/11 | 17,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 02/11 | 9,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/11 | 10,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/11 | 11,21% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/11 | 11,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 02/11 | 11,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 02/11 | 11,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 02/11 | 11,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/11 | 11,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 02/11 | 11,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 02/11 | 11,66% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 02/11 | 10,52% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 02/11 | 10,89% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 02/11 | 10,96% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 02/11 | 10,82% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 02/11 | 4,94% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 02/11 | 11,67% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 02/11 | 11,76% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 02/11 | 11,61% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 02/11 | 11,55% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 02/11 | 11,62% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 02/11 | 11,48% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 02/11 | 12,04% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 02/11 | 11,88% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 02/11 | 13,17% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 02/11 | 13,22% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 02/11 | 13,09% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 02/11 | 14,05% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 02/11 | 14,11% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 02/11 | 13,98% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 02/11 | 13,82% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 02/11 | 13,89% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 02/11 | 13,75% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 02/11 | 14,34% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 02/11 | 14,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 02/11 | 9,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 02/11 | 9,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 02/11 | 9,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 02/11 | 10,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 02/11 | 10,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 02/11 | 10,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 02/11 | 10,54% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 02/11 | 10,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 02/11 | 10,47% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 02/11 | 6,09% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | 02/11 | 6,77% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/11 | 8,67% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 02/11 | 8,92% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 02/11 | 8,63% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 02/11 | 9,70% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 02/11 | 9,31% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 02/11 | 9,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 02/11 | 10,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 02/11 | 10,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 02/11 | 10,92% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 02/11 | 10,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 02/11 | 10,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | 02/11 | -4,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 02/11 | -3,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 02/11 | 2,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 02/11 | 2,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 02/11 | -4,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 02/11 | -4,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 02/11 | -3,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 02/11 | 2,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 02/11 | -4,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 02/11 | -3,48% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 02/11 | -4,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 02/11 | -3,67% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 02/11 | -1,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 02/11 | -2,70% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 02/11 | 4,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 02/11 | -2,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 02/11 | -2,24% |
