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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	147.12 USD 03.07.2025					+4.34%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	117.57 CHF 03.07.2025					-8.38%
	Bellevue Asia Pacific Healthcare I LU1587984680	155.14 USD 03.07.2025					+4.71%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	125.11 CHF 03.07.2025					-8.05%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	144.71 EUR 03.07.2025					-7.51%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	160.58 USD 03.07.2025					+4.74%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	128.49 CHF 03.07.2025					-7.98%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	148.78 EUR 03.07.2025					-7.49%
	Bellevue Biotech AA CHF CH0113817065 S	3,029.47 CHF 03.07.2025					-8.31%
	Bellevue Biotech CA CHF CH0269987423 Q	95.11 CHF 03.07.2025					-8.17%
1 .. 101 102 103 104 105 .. 1854
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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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