**** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 02/11 | 4,26% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 02/11 | 4,73% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 02/11 | -1,23% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 02/11 | -1,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 02/11 | 9,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 02/11 | 9,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 02/11 | 9,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/11 | 9,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/11 | 10,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 02/11 | 9,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/11 | 9,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 02/11 | 9,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 02/11 | 9,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 02/11 | 10,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 02/11 | 10,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 02/11 | -4,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 02/11 | -3,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 02/11 | -3,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 02/11 | -3,41% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 02/11 | -8,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 02/11 | -8,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 02/11 | -7,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 02/11 | -2,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 02/11 | -2,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 02/11 | -2,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 02/11 | -2,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 02/11 | -2,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 02/11 | -2,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 02/11 | -3,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 02/11 | -2,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 02/11 | -2,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 02/11 | -2,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 02/11 | -2,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 02/11 | -2,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 02/11 | -2,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 02/11 | -2,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 02/11 | 15,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 02/11 | 15,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 02/11 | 14,99% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 02/11 | 15,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 02/11 | 15,95% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 02/11 | 15,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 02/11 | 15,74% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 02/11 | 15,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 02/11 | 15,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 02/11 | 15,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 02/11 | 11,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 02/11 | 12,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 02/11 | 13,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 02/11 | 13,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 02/11 | 13,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 02/11 | 14,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 02/11 | 13,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 02/11 | 13,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 02/11 | 13,89% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 02/11 | 13,69% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 02/11 | 14,31% |
| ** BEST IDEAS, FI A | 30/10 | 4,24% |
| *** BEST IDEAS, FI B | 30/10 | 4,76% |
| *** BEST IDEAS, FI P | 30/10 | 5,02% |
| *** BESTINFOND, FI | 30/10 | 10,09% |
| ND BESTINVER BESTINFUND I | 01/10 | · |
| ND BESTINVER BESTINFUND I USD | 28/07 | · |
| *** BESTINVER BESTINFUND R | 02/11 | 11,45% |
| ND BESTINVER BESTINFUND Z | 22/03 | · |
| *** BESTINVER BOLSA, FI | 30/10 | 9,46% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 30/10 | -1,21% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 30/10 | -0,89% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 30/10 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 30/10 | 0,72% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI B | 30/10 | 1,55% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI R | 30/10 | 1,49% |
| ***** BESTINVER BONOS INSTITUCIONAL III, FI Z | 30/10 | 1,68% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/10 | 0,39% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 30/10 | 0,71% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 30/10 | 0,60% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 30/10 | -0,16% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 30/10 | -0,28% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 30/10 | 0,17% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 30/10 | 0,05% |
| ***** BESTINVER CONSUMO GLOBAL, FIL | 30/10 | 7,01% |
| **** BESTINVER CORTO PLAZO, FI B | 30/10 | 1,53% |
| ND BESTINVER CORTO PLAZO, FI R | 30/10 | 1,41% |
| **** BESTINVER CORTO PLAZO, FI Z | 30/10 | 1,56% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 30/10 | -0,53% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 30/10 | -0,94% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 30/10 | -0,44% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 30/10 | 9,12% |
| ND BESTINVER GREAT COMPANIES I | 28/07 | · |
| ND BESTINVER GREAT COMPANIES I USD | 28/07 | · |
| ND BESTINVER GREAT COMPANIES R | 13/11 | · |
| ND BESTINVER GREAT COMPANIES Z | 24/06 | · |
| *** BESTINVER INTERNACIONAL, FI | 30/10 | 11,08% |
| ND BESTINVER INTERNATIONAL I | 28/07 | · |
| ND BESTINVER INTERNATIONAL I USD | 28/07 | · |
| *** BESTINVER INTERNATIONAL R | 02/11 | 12,67% |
| *** BESTINVER INTERNATIONAL Z | 02/11 | 13,38% |
| * BESTINVER LATAM, FI | 29/10 | -8,52% |
