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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	177.05 USD 10.10.2025					+6.59%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	177.96 CHF 10.10.2025					+3.42%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	219.15 GBP 10.10.2025					+6.82%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	185.55 USD 10.10.2025					+6.67%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	130.13 CHF 10.10.2025					+3.34%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	201.10 EUR 10.10.2025					+5.29%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	146.02 EUR 10.10.2025					+5.51%
	Bellevue Healthcare Strategy B LU1477743386	223.39 EUR 10.10.2025					-3.47%
	Bellevue Healthcare Strategy B Cap LU1477742909	236.00 USD 10.10.2025					+7.68%
	Bellevue Healthcare Strategy B CHF LU1477743113	192.00 CHF 10.10.2025					-4.45%
1 .. 106 107 108 109 110 .. 1850
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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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