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A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 787,23 | 9.1. |   | 3,94 | -7,36 | 13,77 | 21,04 |  | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 622,63 | 9.1. | | 3,28 | -4,10 | 12,03 | 16,58 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 630,08 | 9.1. | | 3,02 | 5,22 | 23,30 | 15,96 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 253,67 | 9.1. | | 3,94 | -7,23 | 14,25 | 21,88 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 177,86 | 9.1. | | 3,03 | 5,37 | 23,81 | 16,77 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 168,49 | 9.1. |  | 4,17 | -8,28 | 6,59 | 2,66 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 181,64 | 9.1. | | 3,94 | -7,63 | 12,76 | 19,24 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 156,82 | 9.1. | | 4,19 | -7,81 | 8,23 | 5,31 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 178,92 | 9.1. | | 3,94 | -7,17 | 14,46 | 22,30 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 185,45 | 9.1. | | 3,03 | 5,44 | 24,06 | 17,18 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 159,03 | 9.1. | | 4,20 | -7,56 | 9,16 | 6,71 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 181,48 | 9.1. | | 3,95 | -6,90 | 15,46 | 23,95 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 188,09 | 9.1. | | 3,03 | 5,73 | 25,13 | 18,75 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 387,62 | 9.1. | | 2,56 | -0,78 | -8,97 | -20,60 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 632,59 | 9.1. | | 2,32 | -0,07 | -3,71 | -7,77 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 551,85 | 9.1. | | 1,42 | 13,49 | 4,35 | -11,64 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 439,91 | 9.1. | | 2,57 | -0,08 | -7,03 | -17,77 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 716,68 | 9.1. | | 2,34 | 0,63 | -1,66 | -4,49 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 490,62 | 9.1. | | 1,68 | 4,17 | -3,16 | -8,01 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 622,97 | 9.1. | | 1,44 | 14,30 | 6,58 | -8,49 | |
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