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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	158.46 EUR 10.10.2025					+1.28%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	173.28 USD 10.10.2025					+13.02%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	140.12 CHF 10.10.2025					+0.34%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	162.94 EUR 10.10.2025					+1.31%
	Bellevue Biotech AA CHF CH0113817065 S	3,595.07 CHF 13.10.2025					+8.81%
	Bellevue Biotech CA CHF CH0269987423 Q	112.96 CHF 13.10.2025					+9.07%
	Bellevue Biotech DT CHF CH0113817123 Q	3,949.87 CHF 13.10.2025					+9.33%
	Bellevue Digital Health AI2 LU1916264945	140.32 USD 13.10.2025					-0.90%
	Bellevue Digital Health B LU1811048138 Q	184.58 EUR 13.10.2025					-11.81%
	Bellevue Digital Health B Cap LU1811047593 S	176.63 USD 13.10.2025					-1.54%
1 .. 100 101 102 103 104 .. 1850
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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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