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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Wachstum A CH0303961343	141.21 CHF 09.10.2025					+5.33%
	BEKB Strategiefonds Wachstum B CH0303961368	145.67 CHF 09.10.2025					+5.34%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	154.89 CHF 09.10.2025					+6.03%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	158.93 CHF 09.10.2025					+6.29%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	116.79 USD 10.10.2025					+13.02%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	148.78 EUR 10.10.2025					+0.73%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	158.44 USD 10.10.2025					+12.37%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	127.96 CHF 10.10.2025					-0.29%
	Bellevue Asia Pacific Healthcare I LU1587984680	167.40 USD 10.10.2025					+12.99%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	136.42 CHF 10.10.2025					+0.26%
1 .. 99 100 101 102 103 .. 5200
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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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