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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B LU1811048138 Q	186.69 EUR 24.04.2025					-10.80%
	Bellevue Digital Health B Cap LU1811047593 S	175.75 USD 24.04.2025					-2.03%
	Bellevue Digital Health B CHF LU1811047833 Q	146.79 CHF 24.04.2025					-10.62%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	107.78 EUR 24.04.2025					-3.89%
	Bellevue Digital Health I CHF LU1811047676 Q	154.11 CHF 24.04.2025					-10.43%
	Bellevue Digital Health I EUR LU1811047916	196.00 EUR 24.04.2025					-10.61%
	Bellevue Digital Health I USD LU1811047247 Q	184.51 USD 24.04.2025					-1.81%
	Bellevue Digital Health I2 CHF LU1811047759 Q	155.71 CHF 24.04.2025					-10.39%
	Bellevue Digital Health I2 EUR LU1811048054 Q	198.05 EUR 24.04.2025					-10.57%
	Bellevue Digital Health I2 USD LU1811047320 Q	186.43 USD 24.04.2025					-1.78%
1 .. 106 107 108 109 110 .. 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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