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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 EUR LU2334253205 Q	77.72 EUR 24.04.2025					-10.49%
	Bellevue Digital Health U2 USD LU2275403207 Q	81.59 USD 24.04.2025					-1.69%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	111.70 EUR 24.04.2025					-4.38%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	112.83 USD 24.04.2025					+4.76%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	96.66 CHF 24.04.2025					-4.46%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	118.31 USD 24.04.2025					+4.99%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	102.95 CHF 24.04.2025					-4.25%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	117.73 EUR 24.04.2025					-4.18%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	122.35 USD 24.04.2025					+5.06%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	104.51 CHF 24.04.2025					-4.24%
1 .. 107 108 109 110 111 .. 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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