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A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 177,95 | 4.2. |   | 0,10 | -4,83 | -1,39 | 0,38 |  | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 179,78 | 4.2. | | 0,41 | 8,14 | 8,39 | -1,15 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 125,71 | 4.2. | | 0,13 | -4,54 | -0,50 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 113,30 | 4.2. | | -1,48 | -8,36 | -0,66 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 126,55 | 4.2. | | 0,00 | -5,99 | 7,94 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 134,21 | 4.2. | | 0,44 | 6,82 | 18,69 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 116,42 | 4.2. | | -1,41 | -7,71 | 1,46 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 130,02 | 4.2. | | 0,07 | -5,34 | 10,24 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,83 | 4.2. | | 0,50 | 7,57 | 21,16 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 117,52 | 4.2. | | -1,38 | -7,49 | 2,21 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 131,26 | 4.2. | | 0,09 | -5,10 | 11,06 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 139,15 | 4.2. | | 0,53 | 7,83 | 22,07 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 118,87 | 4.2. | | -1,36 | -7,21 | 3,12 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 132,79 | 4.2. | | 0,12 | -4,82 | 12,05 | - | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 105,43 | 5.2. |  | -3,74 | -7,39 | 23,08 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 107,98 | 5.2. | | -3,74 | -7,39 | 23,08 | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,007,72 | 4.2. | | 1,77 | 1,59 | 12,69 | -8,01 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,731,70 | 4.2. | | 2,67 | 4,95 | 21,97 | 5,62 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,24 | 4.2. | | 3,28 | 4,99 | 34,97 | 11,26 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,10 | 4.2. | | 3,27 | 4,99 | 34,99 | 11,28 | |
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