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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	120.91 EUR 24.04.2025					-4.17%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	112.51 EUR 24.04.2025					+4.30%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	111.75 EUR 24.04.2025					+4.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	387.55 EUR 24.04.2025					+4.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	299.27 CHF 24.04.2025					+3.97%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	330.86 CHF 24.04.2025					+4.20%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	427.31 EUR 24.04.2025					+4.29%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	164.63 EUR 24.04.2025					+4.33%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	166.55 CHF 24.04.2025					-1.03%
1 .. 108 109 110 111 112 .. 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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