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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 LU1587979177 Q	224.20 USD 03.07.2025					+4.14%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	148.60 CHF 03.07.2025					-8.20%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	158.83 EUR 03.07.2025					-8.02%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	186.66 USD 03.07.2025					+4.40%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	178.29 CHF 03.07.2025					-8.57%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	203.99 EUR 03.07.2025					-8.03%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	945.05 EUR 03.07.2025					-7.93%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	884.20 CHF 03.07.2025					-8.29%
	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
1 .. 109 110 111 112 113 .. 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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