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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	230.12 USD 20.08.2025					+5.00%
	Bellevue Healthcare Strategy B CHF LU1477743113	187.06 CHF 20.08.2025					-6.91%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,286.08 CHF 20.08.2025					-6.21%
	Bellevue Healthcare Strategy I LU1477742818	245.00 USD 20.08.2025					+5.47%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,505.03 EUR 20.08.2025					-6.15%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4,087.93 USD 20.08.2025					+5.71%
	Bellevue Healthcare Strategy I CHF LU1477743030	199.15 CHF 20.08.2025					-6.48%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	230.28 EUR 20.08.2025					-6.12%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	227.44 USD 20.08.2025					+5.65%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	152.02 CHF 20.08.2025					-6.09%
1 .. 107 108 109 110 111 .. 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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