* BEL CANTO SICAV - TURANDOT ID USD | 15/10 | -3,94% |
| * BELGRAVIA DELTA, FI A | 16/10 | 1,26% |
| ND BELGRAVIA DELTA, FI Z | 15/10 | 1,33% |
| * BELGRAVIA EPSILON, FI A | 16/10 | 6,31% |
| * BELGRAVIA EPSILON, FI Z | 16/10 | 6,78% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 16/10 | 12,17% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 16/10 | 12,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 16/10 | -0,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 16/10 | 0,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 16/10 | -0,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 16/10 | 0,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 16/10 | 0,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 16/10 | 0,54% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 16/10 | 1,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 16/10 | 0,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 16/10 | 0,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 16/10 | 1,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 16/10 | -10,89% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 16/10 | -11,00% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 16/10 | -11,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 16/10 | -10,58% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 16/10 | -10,41% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 16/10 | -10,49% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 16/10 | -9,99% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 16/10 | -10,50% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 16/10 | -10,60% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 16/10 | -10,09% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 16/10 | -9,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 16/10 | 9,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 16/10 | 9,40% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 16/10 | 10,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 16/10 | 10,12% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 16/10 | 10,04% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 16/10 | 11,04% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 16/10 | 10,08% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 16/10 | 10,01% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 16/10 | 10,94% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 16/10 | 21,90% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 16/10 | 21,82% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 16/10 | 21,53% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 16/10 | 22,63% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 16/10 | 22,58% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 16/10 | 22,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 16/10 | 15,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 16/10 | 15,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 16/10 | 16,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 16/10 | 16,59% |
