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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions B USD LU0415392322 S	474.49 USD 25.04.2025					-1.21%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	389.78 CHF 25.04.2025					-9.35%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	627.85 EUR 25.04.2025					-9.82%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	423.21 GBP 25.04.2025					-6.82%
	Bellevue Obesity Solutions I USD LU0415392751 Q	532.95 USD 25.04.2025					-0.99%
	Bellevue Obesity Solutions I2 EUR LU1725387622	146.98 EUR 25.04.2025					-9.79%
	Bellevue Sustainable Healthcare AI2 LU1916264432	146.40 EUR 25.04.2025					-8.33%
	Bellevue Sustainable Healthcare B LU1819585537	152.14 USD 25.04.2025					+0.14%
	Bellevue Sustainable Healthcare B LU1819585883	127.12 CHF 25.04.2025					-8.36%
	Bellevue Sustainable Healthcare B LU1819586261	156.22 EUR 25.04.2025					-8.57%
1 .. 116 117 118 119 120 .. 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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