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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	181.19 EUR 20.08.2025					+2.94%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	159.87 CHF 20.08.2025					+1.33%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	173.20 USD 20.08.2025					+4.27%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	175.08 CHF 20.08.2025					+1.75%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	214.38 GBP 20.08.2025					+4.49%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	181.64 USD 20.08.2025					+4.43%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	128.01 CHF 20.08.2025					+1.66%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	197.36 EUR 20.08.2025					+3.33%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	143.13 EUR 20.08.2025					+3.42%
	Bellevue Healthcare Strategy B LU1477743386	216.28 EUR 20.08.2025					-6.55%
1 .. 106 107 108 109 110 .. 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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