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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	135.64 CHF 19.08.2025					+2.98%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	136.31 CHF 19.08.2025					+2.98%
	BEKB Strategiefonds Wachstum A CH0303961343	137.71 CHF 19.08.2025					+2.72%
	BEKB Strategiefonds Wachstum B CH0303961368	142.05 CHF 19.08.2025					+2.72%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	150.86 CHF 19.08.2025					+3.27%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	154.75 CHF 19.08.2025					+3.49%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	117.76 USD 21.08.2025					+13.95%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	149.69 EUR 21.08.2025					+1.35%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	159.91 USD 21.08.2025					+13.41%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	129.71 CHF 21.08.2025					+1.08%
1 .. 99 100 101 102 103 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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