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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Biotech DT CHF CH0113817123 Q	3,322.88 CHF 03.07.2025					-8.03%
	Bellevue Digital Health AI2 LU1916264945	149.67 USD 03.07.2025					+5.71%
	Bellevue Digital Health B LU1811048138 Q	194.11 EUR 03.07.2025					-7.26%
	Bellevue Digital Health B Cap LU1811047593 S	188.83 USD 03.07.2025					+5.26%
	Bellevue Digital Health B CHF LU1811047833 Q	151.85 CHF 03.07.2025					-7.54%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	114.97 EUR 03.07.2025					+2.52%
	Bellevue Digital Health I CHF LU1811047676 Q	159.65 CHF 03.07.2025					-7.21%
	Bellevue Digital Health I EUR LU1811047916	204.06 EUR 03.07.2025					-6.93%
	Bellevue Digital Health I USD LU1811047247 Q	198.51 USD 03.07.2025					+5.64%
	Bellevue Digital Health I2 CHF LU1811047759 Q	161.35 CHF 03.07.2025					-7.14%
1 .. 102 103 104 105 106 .. 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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