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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I2 EUR LU1811048054 Q	235.44 EUR 08.01.2025					+6.32%
	Bellevue Digital Health I2 USD LU1811047320 Q	200.73 USD 08.01.2025					+5.76%
	Bellevue Digital Health U2 EUR LU2334253205 Q	92.32 EUR 08.01.2025					+6.32%
	Bellevue Digital Health U2 USD LU2275403207 Q	87.77 USD 08.01.2025					+5.76%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	115.37 EUR 09.01.2025					-1.24%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	105.53 USD 09.01.2025					-2.01%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	99.74 CHF 09.01.2025					-1.41%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	110.44 USD 09.01.2025					-2.00%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	106.02 CHF 09.01.2025					-1.40%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	121.36 EUR 09.01.2025					-1.22%
1 .. 114 115 116 117 118 .. 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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