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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services HB EUR LU0580275534 Q	500.48 EUR 08.01.2025					+2.83%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	178.43 EUR 08.01.2025					+2.83%
	Bellevue Medtech & Services I LU0415391514 Q	850.44 EUR 08.01.2025					+3.31%
	Bellevue Medtech & Services I LU0415391787 Q	528.09 CHF 08.01.2025					+3.35%
	Bellevue Medtech & Services I LU0453818972 Q	602.29 USD 08.01.2025					+2.77%
	Bellevue Medtech & Services I GBP LU0767969719 Q	647.03 GBP 08.01.2025					+4.28%
	Bellevue Medtech & Services I2 LU1725387895 Q	273.66 EUR 08.01.2025					+3.31%
	Bellevue Medtech & Services I2 LU2107455052 Q	169.78 USD 08.01.2025					+2.77%
	Bellevue Medtech & Services U CHF LU2194372699 Q	170.16 CHF 08.01.2025					+3.36%
	Bellevue Medtech & Services U EUR LU2194372343 Q	192.90 EUR 08.01.2025					+3.32%
1 .. 122 123 124 125 126 .. 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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