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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	138.86 EUR 20.08.2025					+10.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	133.08 EUR 20.08.2025					+23.37%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	131.93 EUR 20.08.2025					+22.85%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	457.53 EUR 20.08.2025					+22.85%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	352.25 CHF 20.08.2025					+22.38%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	390.30 CHF 20.08.2025					+22.93%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	505.61 EUR 20.08.2025					+23.40%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	194.88 EUR 20.08.2025					+23.51%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	196.17 CHF 20.08.2025					+16.57%
1 .. 103 104 105 106 107 .. 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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