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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.541.940+0.08%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.605.090+0.08%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.180.420+0.88%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.695.900+0.88%1.43B08/05 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.174.990+0.23%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.780.380+0.88%1.43B08/05 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.490.310+0.22%1.43B08/05 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.382.730+0.21%1.43B08/05 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.190.060+0.64%222.76M08/05 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.180.980+0.63%222.76M08/05 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.216.530-0.65%324.51M08/05 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.193.890+1.44%222.76M08/05 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.412.260+1.51%130.09M08/05 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.454.680+1.52%130.09M08/05 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.141.840-1.11%106.18M08/05 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.136.760-0.32%106.18M08/05 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.158.000-0.56%78.04M08/05 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.206.540+1.18%72.74M08/05 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.550.460-0.84%32.99M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.429.540+0.90%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.481.490+0.90%1.43B08/05 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.167.390+0.90%1.43B08/05 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,268.690+0.12%130.44M09/05 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.349.210+1.54%130.09M08/05 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.315.780+1.53%130.09M08/05 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,189.360-0.22%64.26M09/05 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,368.650-0.22%64.26M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.602.840+0.52%1.43B08/05 
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