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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	141.71 EUR 03.07.2025					+2.39%
	Bellevue Healthcare Strategy B LU1477743386	211.84 EUR 03.07.2025					-8.46%
	Bellevue Healthcare Strategy B Cap LU1477742909	227.13 USD 03.07.2025					+3.63%
	Bellevue Healthcare Strategy B CHF LU1477743113	182.85 CHF 03.07.2025					-9.00%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,213.03 CHF 03.07.2025					-8.29%
	Bellevue Healthcare Strategy I LU1477742818	241.59 USD 03.07.2025					+4.00%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,434.12 EUR 03.07.2025					-8.05%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4,035.97 USD 03.07.2025					+4.36%
	Bellevue Healthcare Strategy I CHF LU1477743030	194.48 CHF 03.07.2025					-8.68%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	225.34 EUR 03.07.2025					-8.14%
1 .. 108 109 110 111 112 .. 1854
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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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