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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	133.06 USD 03.07.2025					+14.25%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	109.44 CHF 03.07.2025					+0.27%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	127.26 EUR 03.07.2025					+0.86%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	129.01 EUR 03.07.2025					+19.60%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	127.95 EUR 03.07.2025					+19.15%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	443.74 EUR 03.07.2025					+19.15%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	340.93 CHF 03.07.2025					+18.45%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	377.42 CHF 03.07.2025					+18.87%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	489.92 EUR 03.07.2025					+19.57%
1 .. 104 105 106 107 108 .. 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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