* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 28/07 | -10,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 28/07 | -10,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 28/07 | -10,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 28/07 | -10,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 28/07 | -10,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 28/07 | -10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 28/07 | -10,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 28/07 | -10,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 28/07 | -9,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 28/07 | -10,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 28/07 | -10,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 28/07 | -10,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 28/07 | 6,99% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 28/07 | 6,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 28/07 | 7,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 28/07 | 7,42% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 28/07 | 7,42% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 28/07 | 7,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 28/07 | 7,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 28/07 | 7,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 28/07 | 5,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 28/07 | 4,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 28/07 | 5,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 28/07 | 5,22% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 28/07 | 5,47% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 28/07 | 5,56% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 28/07 | 5,72% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 28/07 | 5,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 28/07 | 5,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 28/07 | 5,63% |
| ** BEST IDEAS, FI A | 27/07 | 3,91% |
| ** BEST IDEAS, FI B | 27/07 | 4,27% |
| *** BEST IDEAS, FI P | 27/07 | 4,45% |
| **** BESTINFOND, FI | 28/07 | 12,42% |
| **** BESTINVER BESTINFUND R | 28/07 | 12,50% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 28/07 | 9,43% |
| *** BESTINVER BONOS INSTITUCIONAL, FI B | 28/07 | 0,92% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 28/07 | 1,15% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 28/07 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 28/07 | 1,66% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 28/07 | 1,06% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 28/07 | 1,02% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 28/07 | 1,15% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 28/07 | 0,60% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 28/07 | 0,83% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 28/07 | 0,75% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 28/07 | 0,59% |
