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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	122.70 CHF 23.04.2025					-6.85%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	123.30 CHF 23.04.2025					-6.85%
	BEKB Strategiefonds Wachstum A CH0303961343	128.05 CHF 23.04.2025					-4.48%
	BEKB Strategiefonds Wachstum B CH0303961368	132.08 CHF 23.04.2025					-4.49%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	139.89 CHF 23.04.2025					-4.24%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	143.38 CHF 23.04.2025					-4.11%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	104.30 USD 24.04.2025					+0.93%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	135.74 EUR 24.04.2025					-8.10%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	141.98 USD 24.04.2025					+0.70%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	117.84 CHF 24.04.2025					-8.17%
1 .. 104 105 106 107 108 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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