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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions B CHF LU0415392595 S	358.78 CHF 10.10.2025					-5.99%
	Bellevue Obesity Solutions B EUR LU0415392249 S	586.16 EUR 10.10.2025					-5.29%
	Bellevue Obesity Solutions B USD LU0415392322 S	508.67 USD 10.10.2025					+5.91%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	406.48 CHF 10.10.2025					-5.47%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	662.92 EUR 10.10.2025					-4.78%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	455.26 GBP 10.10.2025					+0.23%
	Bellevue Obesity Solutions I USD LU0415392751 Q	573.21 USD 10.10.2025					+6.49%
	Bellevue Obesity Solutions I2 EUR LU1725387622	155.28 EUR 10.10.2025					-4.70%
	Bellevue Sustainable Healthcare AI2 LU1916264432	153.76 EUR 10.10.2025					-3.72%
	Bellevue Sustainable Healthcare B LU1819585537	162.14 USD 10.10.2025					+6.72%
1 .. 111 112 113 114 115 .. 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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