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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 EUR LU2334253205 Q	78.26 EUR 20.08.2025					-9.87%
	Bellevue Digital Health U2 USD LU2275403207 Q	84.25 USD 20.08.2025					+1.52%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	127.97 EUR 20.08.2025					+9.54%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	132.55 USD 20.08.2025					+23.07%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	110.40 CHF 20.08.2025					+9.12%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	139.31 USD 20.08.2025					+23.62%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	117.85 CHF 20.08.2025					+9.61%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	135.18 EUR 20.08.2025					+10.03%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	144.09 USD 20.08.2025					+23.72%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	119.66 CHF 20.08.2025					+9.64%
1 .. 102 103 104 105 106 .. 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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