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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 USD LU2275403207 Q	90.47 USD 20.01.2026					+3.36%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	122.98 EUR 20.01.2026					+4.11%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	128.09 USD 20.01.2026					+3.95%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	104.87 CHF 20.01.2026					+3.68%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	135.02 USD 20.01.2026					+4.00%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	112.27 CHF 20.01.2026					+3.71%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	130.30 EUR 20.01.2026					+4.14%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	139.67 USD 20.01.2026					+4.00%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	114.01 CHF 20.01.2026					+3.71%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	133.86 EUR 20.01.2026					+4.15%
1 .. 99 100 101 102 103 .. 5127
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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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Geschäftsleitung
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