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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I2 EUR LU1811048054 Q	206.26 EUR 03.07.2025					-6.86%
	Bellevue Digital Health I2 USD LU1811047320 Q	200.63 USD 03.07.2025					+5.71%
	Bellevue Digital Health U2 EUR LU2334253205 Q	80.99 EUR 03.07.2025					-6.73%
	Bellevue Digital Health U2 USD LU2275403207 Q	87.85 USD 03.07.2025					+5.86%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	117.39 EUR 03.07.2025					+0.49%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	122.53 USD 03.07.2025					+13.77%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	101.07 CHF 03.07.2025					-0.10%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	128.65 USD 03.07.2025					+14.16%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	107.79 CHF 03.07.2025					+0.25%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	123.90 EUR 03.07.2025					+0.85%
1 .. 103 104 105 106 107 .. 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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