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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	116.16 EUR 03.07.2025					-7.89%
	Bellevue Medtech & Services AA CHF CH0034334737 S	2,963.75 CHF 03.07.2025					-14.29%
	Bellevue Medtech & Services AI LU1916265082 Q	171.69 EUR 03.07.2025					-8.16%
	Bellevue Medtech & Services B LU0453818899 Q S	546.54 USD 03.07.2025					+3.87%
	Bellevue Medtech & Services B Cap LU0415391431 S	673.43 EUR 03.07.2025					-8.48%
	Bellevue Medtech & Services B Cap LU0415391605 S	416.94 CHF 03.07.2025					-8.76%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	95.89 CHF 03.07.2025					-14.16%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,133.18 CHF 03.07.2025					-14.03%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	381.57 CHF 03.07.2025					-0.39%
1 .. 110 111 112 113 114 .. 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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