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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services B LU0453818899 Q S	524.57 USD 10.10.2025					-0.31%
	Bellevue Medtech & Services B Cap LU0415391431 S	655.98 EUR 10.10.2025					-10.86%
	Bellevue Medtech & Services B Cap LU0415391605 S	404.41 CHF 10.10.2025					-11.50%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	95.98 CHF 10.10.2025					-14.08%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,138.74 CHF 10.10.2025					-13.88%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	363.66 CHF 10.10.2025					-5.06%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	469.85 EUR 10.10.2025					-3.46%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	168.08 EUR 10.10.2025					-3.14%
	Bellevue Medtech & Services I LU0415391514 Q	737.81 EUR 10.10.2025					-10.37%
	Bellevue Medtech & Services I LU0415391787 Q	454.69 CHF 10.10.2025					-11.01%
1 .. 109 110 111 112 113 .. 1850
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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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