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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services B Cap LU0415391605 S	423.76 CHF 24.04.2025					-7.27%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	103.15 CHF 24.04.2025					-7.66%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,368.43 CHF 24.04.2025					-7.58%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	377.91 CHF 24.04.2025					-1.34%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	483.64 EUR 24.04.2025					-0.63%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	172.56 EUR 24.04.2025					-0.55%
	Bellevue Medtech & Services I LU0415391514 Q	763.46 EUR 24.04.2025					-7.25%
	Bellevue Medtech & Services I LU0415391787 Q	474.89 CHF 24.04.2025					-7.06%
	Bellevue Medtech & Services I LU0453818972 Q	597.01 USD 24.04.2025					+1.87%
	Bellevue Medtech & Services I GBP LU0767969719 Q	594.53 GBP 24.04.2025					-4.18%
1 .. 114 115 116 117 118 .. 1851
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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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