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A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 172,63 | 4.11. |   | 4,50 | 2,05 | 27,61 | 23,07 |  | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 4.11. | | -7,04 | -4,73 | 2,09 | 6,82 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,72 | 4.11. | | -6,19 | -3,64 | 8,44 | 22,65 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,72 | 4.11. | | -6,63 | -4,22 | 3,66 | 9,60 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 175,89 | 4.11. | | -5,79 | -3,16 | 10,08 | 25,82 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,97 | 4.11. | | 4,55 | 2,11 | 27,85 | 23,50 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 155,80 | 4.11. | | -6,42 | -3,96 | 4,54 | 11,03 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 178,31 | 4.11. | | -5,57 | -2,88 | 11,04 | 27,49 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 182,44 | 4.11. | | 4,80 | 2,40 | 28,95 | 25,12 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 359,26 | 4.11. | | -5,86 | -8,55 | -22,11 | -20,49 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 588,01 | 4.11. | | -5,00 | -7,51 | -17,27 | -8,70 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 506,39 | 4.11. | | 5,43 | -2,48 | -3,93 | -10,40 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 407,21 | 4.11. | | -5,30 | -7,90 | -20,46 | -17,65 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 665,33 | 4.11. | | -4,43 | -6,86 | -15,51 | -5,45 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 462,42 | 4.11. | | 1,81 | -2,30 | -15,17 | -7,61 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 570,93 | 4.11. | | 6,07 | -1,79 | -1,88 | -7,19 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 127,14 | 4.11. | | -5,20 | -7,78 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 155,86 | 4.11. | | -4,34 | -6,75 | -15,17 | -4,80 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 136,62 | 4.11. | | 6,17 | -1,67 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 150,04 | 4.11. | | -4,19 | -4,18 | -3,14 | 6,75 | |
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