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A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,613,94 | 28.1. |   | 5,25 | 13,92 | 5,21 | 15,75 |  | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,724,73 | 28.1. | | 4,90 | 15,56 | 11,31 | 22,57 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,136,69 | 28.1. | | 4,91 | 17,76 | 17,69 | 36,12 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,204,91 | 28.1. | | 4,91 | 16,89 | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 132,97 | 28.1. |  | -2,85 | -8,45 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 137,31 | 28.1. | | -1,61 | -5,91 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 150,28 | 28.1. | | 0,07 | 7,80 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 135,14 | 28.1. | | -2,79 | -7,77 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 139,57 | 28.1. | | -1,54 | -5,21 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 152,77 | 28.1. | | 0,12 | 8,60 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 135,44 | 28.1. | | -2,78 | -7,68 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 139,87 | 28.1. | | -1,54 | -5,11 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 153,11 | 28.1. | | 0,13 | 8,71 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 135,99 | 28.1. | | -2,76 | -7,41 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 140,44 | 28.1. | | -1,51 | -4,84 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 153,72 | 28.1. | | 0,15 | 9,02 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,80 | 28.1. | | 5,31 | 13,57 | -11,15 | -40,98 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 123,54 | 28.1. | | 2,36 | -4,26 | -26,06 | -47,37 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 145,68 | 28.1. | | 3,62 | -1,60 | -19,24 | -38,14 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 160,01 | 28.1. | | 5,26 | 12,74 | -11,27 | -39,15 | |
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