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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	129.88 USD 04.12.2025					+20.59%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	107.79 CHF 04.12.2025					+6.54%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	136.78 USD 04.12.2025					+21.38%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	115.29 CHF 04.12.2025					+7.23%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	132.61 EUR 04.12.2025					+7.94%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	141.49 USD 04.12.2025					+21.49%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	117.07 CHF 04.12.2025					+7.27%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	136.23 EUR 04.12.2025					+7.97%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	129.03 EUR 04.12.2025					+19.62%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	127.62 EUR 04.12.2025					+18.84%
1 .. 99 100 101 102 103 .. 5177
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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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