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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare B LU1819585883	131.35 CHF 10.10.2025					-5.31%
	Bellevue Sustainable Healthcare B LU1819586261	163.45 EUR 10.10.2025					-4.34%
	Bellevue Sustainable Healthcare I LU1819585370 Q	170.59 USD 10.10.2025					+7.30%
	Bellevue Sustainable Healthcare I LU1819585610 Q	138.22 CHF 10.10.2025					-4.79%
	Bellevue Sustainable Healthcare I LU1819586006 Q	172.04 EUR 10.10.2025					-3.82%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	172.54 USD 10.10.2025					+7.41%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	139.81 CHF 10.10.2025					-4.69%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	173.97 EUR 10.10.2025					-3.71%
	BERGOS - Euro Credit A CH0504176956	100.78 EUR 10.10.2025					+2.75%
	BERGOS - Euro Credit T CH0504177004	104.24 EUR 10.10.2025					+2.75%
1 .. 112 113 114 115 116 .. 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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