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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare I LU1819585370 Q	159.56 USD 25.04.2025					+0.36%
	Bellevue Sustainable Healthcare I LU1819585610 Q	133.33 CHF 25.04.2025					-8.16%
	Bellevue Sustainable Healthcare I LU1819586006 Q	163.90 EUR 25.04.2025					-8.37%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	161.28 USD 25.04.2025					+0.40%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	134.78 CHF 25.04.2025					-8.12%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	165.64 EUR 25.04.2025					-8.32%
	BERGOS - Euro Credit A CH0504176956	99.36 EUR 25.04.2025					+1.31%
	BERGOS - Euro Credit T CH0504177004	102.77 EUR 25.04.2025					+1.30%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,090.48 EUR 28.02.2025					+0.96%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,157.43 USD 28.02.2025					+1.22%
1 .. 117 118 119 120 121 .. 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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