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A2P2DV | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 USD | USD | 1,952,61 | 6.2. |   | 1,85 | - | - | - |  | A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,104,42 | 6.2. | | 0,94 | - | - | - | | A40C8G | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD | USD | 1,225,96 | 6.2. | | 1,91 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 133,34 | 9.2. |  | -2,58 | -9,19 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 138,58 | 9.2. | | -0,70 | -6,57 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,27 | 9.2. | | 0,73 | 7,88 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 135,54 | 9.2. | | -2,50 | -8,52 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 140,90 | 9.2. | | -0,61 | -5,87 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 153,82 | 9.2. | | 0,81 | 8,69 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 135,85 | 9.2. | | -2,49 | -8,43 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 141,20 | 9.2. | | -0,61 | -5,79 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 154,16 | 9.2. | | 0,82 | 8,80 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 136,41 | 9.2. | | -2,46 | -8,16 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 141,79 | 9.2. | | -0,57 | -5,51 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 154,80 | 9.2. | | 0,85 | 9,12 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 107,25 | 9.2. | | -4,73 | -11,68 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,22 | 9.2. | | -5,60 | -19,48 | -10,43 | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 137,49 | 9.2. | | 4,24 | 24,48 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 139,09 | 9.2. | | 4,32 | 25,23 | - | - | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,75 | 9.2. | | 0,56 | - | - | - | |
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