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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Biotech DT CHF CH0113817123 Q	3,663.11 CHF 08.01.2025					+1.39%
	Bellevue Digital Health AI2 LU1916264945	149.75 USD 08.01.2025					+5.76%
	Bellevue Digital Health B LU1811048138 Q	222.49 EUR 08.01.2025					+6.30%
	Bellevue Digital Health B Cap LU1811047593 S	189.69 USD 08.01.2025					+5.74%
	Bellevue Digital Health B CHF LU1811047833 Q	174.64 CHF 08.01.2025					+6.34%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	118.60 EUR 08.01.2025					+5.76%
	Bellevue Digital Health I CHF LU1811047676 Q	182.98 CHF 08.01.2025					+6.35%
	Bellevue Digital Health I EUR LU1811047916	233.10 EUR 08.01.2025					+6.31%
	Bellevue Digital Health I USD LU1811047247 Q	198.74 USD 08.01.2025					+5.76%
	Bellevue Digital Health I2 CHF LU1811047759 Q	184.80 CHF 08.01.2025					+6.35%
1 .. 113 114 115 116 117 .. 1835
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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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