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A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,30 | 9.1. |   | 0,80 | 6,51 | 21,26 | 7,72 |  | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 147,76 | 9.1. | | 0,89 | 6,82 | 21,96 | 8,62 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 200,53 | 9.1. |  | 3,32 | -1,89 | -7,21 | -11,63 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 233,06 | 9.1. |  | 3,03 | -1,19 | -1,85 | 2,63 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 247,51 | 9.1. | | 2,00 | 12,22 | 6,36 | -1,67 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 214,06 | 9.1. | | 3,35 | -1,20 | -5,23 | -8,48 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 248,83 | 9.1. | | 3,05 | -0,50 | 0,25 | 6,31 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 264,26 | 9.1. | | 2,02 | 13,02 | 8,66 | 1,86 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 196,49 | 9.1. | | 3,35 | -0,97 | -4,55 | -7,38 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 225,53 | 9.1. | | 3,06 | -0,26 | 0,96 | 7,57 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 245,53 | 9.1. | | 2,03 | 13,30 | 9,46 | 3,10 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 128,63 | 9.1. | | 3,07 | 0,04 | 1,88 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 122,75 | 9.1. | | 2,04 | 13,62 | 10,42 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 175,18 | 9.1. | | 3,94 | -7,35 | 13,78 | 21,04 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 431,21 | 9.1. | | 4,16 | -8,65 | 5,32 | 0,63 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 698,71 | 9.1. | | 3,93 | -8,00 | 11,41 | 16,88 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 561,67 | 9.1. | | 3,01 | 4,49 | 20,74 | 11,98 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 386,10 | 9.1. | | 3,11 | -1,43 | 5,80 | -6,44 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 501,38 | 9.1. | | 3,16 | 0,68 | 13,32 | 1,29 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 179,76 | 9.1. | | 3,17 | 1,24 | 15,36 | 4,68 | |
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