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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U USD LU2194372855 Q	179.60 USD 03.07.2025					+4.34%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	152.82 CHF 03.07.2025					-8.21%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	173.84 EUR 03.07.2025					-7.93%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	181.90 USD 03.07.2025					+4.49%
	Bellevue Obesity Solutions B CHF LU0415392595 S	331.82 CHF 03.07.2025					-13.05%
	Bellevue Obesity Solutions B EUR LU0415392249 S	539.79 EUR 03.07.2025					-12.79%
	Bellevue Obesity Solutions B USD LU0415392322 S	475.40 USD 03.07.2025					-1.02%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	375.21 CHF 03.07.2025					-12.74%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	609.32 EUR 03.07.2025					-12.48%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	414.05 GBP 03.07.2025					-8.84%
1 .. 112 113 114 115 116 .. 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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