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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions I USD LU0415392751 Q	547.71 USD 08.01.2025					+1.75%
	Bellevue Obesity Solutions I2 EUR LU1725387622	166.66 EUR 08.01.2025					+2.29%
	Bellevue Sustainable Healthcare AI2 LU1916264432	162.74 EUR 08.01.2025					+1.90%
	Bellevue Sustainable Healthcare B LU1819585537	153.60 USD 08.01.2025					+1.10%
	Bellevue Sustainable Healthcare B LU1819585883	140.98 CHF 08.01.2025					+1.63%
	Bellevue Sustainable Healthcare B LU1819586261	174.08 EUR 08.01.2025					+1.88%
	Bellevue Sustainable Healthcare I LU1819585370 Q	160.77 USD 08.01.2025					+1.12%
	Bellevue Sustainable Healthcare I LU1819585610 Q	147.56 CHF 08.01.2025					+1.65%
	Bellevue Sustainable Healthcare I LU1819586006 Q	182.27 EUR 08.01.2025					+1.90%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	162.44 USD 08.01.2025					+1.12%
1 .. 124 125 126 127 128 .. 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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