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A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 122,79 | 28.1. |   | 3,94 | 7,51 | -20,36 | -41,90 |  | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 130,25 | 28.1. | | 5,71 | 23,18 | -12,49 | -42,75 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 111,16 | 28.1. | | 2,69 | 5,34 | -25,54 | -48,67 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 130,12 | 28.1. | | 4,00 | 8,27 | -18,67 | -39,82 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 137,31 | 28.1. | | 5,76 | 24,04 | -10,65 | -40,72 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 112,88 | 28.1. | | 2,68 | 5,39 | -25,44 | -48,61 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 133,67 | 28.1. | | 4,00 | 8,30 | -18,58 | -39,76 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 142,05 | 28.1. | | 5,77 | 24,09 | -10,49 | -40,62 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 137,30 | 28.1. |  | 4,09 | 27,17 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 138,78 | 28.1. | | 4,09 | 27,86 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 370,21 | 28.1. | | 2,83 | 23,73 | 32,14 | 19,94 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 490,70 | 28.1. | | 4,09 | 27,16 | 44,31 | 40,70 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 204,12 | 28.1. | | 3,39 | 23,87 | 33,23 | 30,81 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 411,47 | 28.1. | | 2,89 | 24,60 | 34,93 | 24,27 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 543,94 | 28.1. | | 4,15 | 28,05 | 47,36 | 45,72 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 209,79 | 28.1. | | 4,16 | 28,23 | 47,98 | 46,72 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,02 | 28.1. | | 2,58 | 13,49 | 14,20 | 6,65 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 236,39 | 28.1. | | 3,89 | 16,63 | 24,71 | 25,02 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 214,33 | 28.1. | | 2,63 | 14,28 | 16,64 | 10,46 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,12 | 28.1. | | 3,95 | 17,46 | 27,38 | 29,52 | |
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