* BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 27/02 | 3,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 27/02 | 3,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 27/02 | -3,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 27/02 | -3,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 27/02 | -3,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 27/02 | -3,37% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 27/02 | -1,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 27/02 | -3,30% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 27/02 | -3,15% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 27/02 | -3,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 27/02 | -3,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 27/02 | -3,48% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 27/02 | -3,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 27/02 | -3,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 27/02 | -3,26% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 27/02 | -3,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 27/02 | -3,36% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 27/02 | -3,40% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 27/02 | -3,25% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 27/02 | -3,19% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 27/02 | -3,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 27/02 | -3,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 27/02 | -3,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 27/02 | 1,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 27/02 | 1,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 27/02 | 1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 27/02 | 2,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 27/02 | 1,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 27/02 | 1,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 27/02 | 2,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 27/02 | 2,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 27/02 | 1,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 27/02 | 1,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 27/02 | 1,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 27/02 | 1,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 27/02 | 1,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 27/02 | 1,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 27/02 | 1,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 27/02 | 1,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 27/02 | 1,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 27/02 | 1,96% |
| ** BEST IDEAS, FI A | 26/02 | 2,34% |
| *** BEST IDEAS, FI B | 26/02 | 2,43% |
| *** BEST IDEAS, FI P | 26/02 | 2,48% |
| ***** BESTINFOND, FI | 27/02 | 4,20% |
| **** BESTINVER BESTINFUND R | 27/02 | 4,25% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 27/02 | 7,73% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 27/02 | 0,70% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
