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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I LU1587984680	149.52 USD 24.04.2025					+0.92%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	125.22 CHF 24.04.2025					-7.97%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	144.10 EUR 24.04.2025					-7.90%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	154.74 USD 24.04.2025					+0.93%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	128.60 CHF 24.04.2025					-7.91%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	148.15 EUR 24.04.2025					-7.88%
	Bellevue Biotech AA CHF CH0113817065 S	3,033.78 CHF 24.04.2025					-8.18%
	Bellevue Biotech CA CHF CH0269987423 Q	95.19 CHF 24.04.2025					-8.09%
	Bellevue Biotech DT CHF CH0113817123 Q	3,323.73 CHF 24.04.2025					-8.00%
	Bellevue Digital Health AI2 LU1916264945	139.08 USD 24.04.2025					-1.77%
1 .. 105 106 107 108 109 .. 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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