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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	162.15 EUR 20.08.2025					-6.09%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	189.11 USD 20.08.2025					+5.77%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	182.63 CHF 20.08.2025					-6.34%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	208.52 EUR 20.08.2025					-5.99%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	964.81 EUR 20.08.2025					-6.00%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	904.54 CHF 20.08.2025					-6.18%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	118.79 EUR 20.08.2025					-5.80%
1 .. 108 109 110 111 112 .. 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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