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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,03 | 8.1. |   | 6,53 | 2,34 | -18,48 | -42,74 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 163,98 | 8.1. | | 6,33 | 3,05 | -13,42 | -33,52 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,69 | 8.1. | | 5,49 | 16,72 | -5,84 | -36,72 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 154,71 | 8.1. |  | 4,95 | 4,35 | 10,66 | -33,94 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 158,36 | 8.1. | | 5,77 | -9,32 | -5,04 | -40,82 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 203,27 | 8.1. | | 5,63 | -8,64 | 0,54 | -31,25 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 196,29 | 8.1. | | 4,92 | 3,48 | 9,21 | -34,55 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 118,19 | 8.1. | | 4,99 | -0,35 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 167,09 | 8.1. | | 5,79 | -8,68 | -3,02 | -38,71 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 214,47 | 8.1. | | 5,65 | -7,99 | 2,68 | -28,79 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 207,10 | 8.1. | | 4,94 | 4,21 | 11,52 | -32,22 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 168,99 | 8.1. | | 5,79 | -8,56 | -2,62 | -38,28 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 216,93 | 8.1. | | 5,65 | -7,86 | 3,11 | -28,29 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 209,47 | 8.1. | | 4,95 | 4,35 | 11,99 | -31,74 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,31 | 8.1. | | 5,66 | -7,59 | 4,04 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,86 | 8.1. | | 4,95 | 4,66 | 13,00 | -30,74 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,27 | 8.1. | | 8,03 | 9,46 | -21,02 | -47,51 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,44 | 8.1. | | 7,88 | 10,29 | -16,38 | -39,03 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,05 | 8.1. | | 7,17 | 24,92 | -9,18 | -41,94 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,96 | 8.1. | | 8,05 | 10,23 | -19,35 | -45,64 | |
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