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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I2 LU1725387895 Q	246.74 EUR 25.04.2025					-6.85%
	Bellevue Medtech & Services I2 LU2107455052 Q	168.95 USD 25.04.2025					+2.27%
	Bellevue Medtech & Services U CHF LU2194372699 Q	154.18 CHF 25.04.2025					-6.35%
	Bellevue Medtech & Services U EUR LU2194372343 Q	173.95 EUR 25.04.2025					-6.83%
	Bellevue Medtech & Services U USD LU2194372855 Q	176.07 USD 25.04.2025					+2.29%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	156.06 CHF 25.04.2025					-6.26%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	176.08 EUR 25.04.2025					-6.75%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	178.22 USD 25.04.2025					+2.38%
	Bellevue Obesity Solutions B CHF LU0415392595 S	345.17 CHF 25.04.2025					-9.55%
	Bellevue Obesity Solutions B EUR LU0415392249 S	556.94 EUR 25.04.2025					-10.02%
1 .. 115 116 117 118 119 .. 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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