** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 05/06 | -5,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 05/06 | -5,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 05/06 | -5,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 05/06 | -6,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 05/06 | -5,21% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 05/06 | -6,03% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 05/06 | -5,74% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 05/06 | -6,31% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 05/06 | -5,72% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 05/06 | 0,60% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 05/06 | 1,00% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 05/06 | 1,27% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 05/06 | -5,98% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 05/06 | -5,39% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 05/06 | -5,46% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 05/06 | -6,03% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 05/06 | -5,64% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 05/06 | -5,44% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 05/06 | -5,57% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 05/06 | -6,15% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 05/06 | -5,26% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 05/06 | -5,84% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 05/06 | -5,24% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 05/06 | -5,37% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 05/06 | -5,95% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 05/06 | -5,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 05/06 | -10,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 05/06 | -11,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 05/06 | -10,57% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 05/06 | -10,83% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 05/06 | -10,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 05/06 | -10,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 05/06 | -10,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 05/06 | -10,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 05/06 | -6,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 05/06 | -5,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 05/06 | -6,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 05/06 | -5,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 05/06 | -5,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 05/06 | -6,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 05/06 | -5,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 05/06 | -5,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 05/06 | -6,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 05/06 | -5,33% |
| ND BEST IDEAS, FI A | 04/06 | 0,72% |
| ND BEST IDEAS, FI B | 04/06 | 0,98% |
| ND BEST IDEAS, FI P | 04/06 | 1,11% |
| **** BESTINFOND, FI | 05/06 | 3,18% |
| **** BESTINVER BESTINFUND R | 05/06 | 3,28% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
