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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	136.34 EUR 20.01.2026					+2.26%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	135.02 EUR 20.01.2026					+2.37%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	482.56 EUR 20.01.2026					+2.37%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	367.20 CHF 20.01.2026					+2.00%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	408.07 CHF 20.01.2026					+2.04%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	534.83 EUR 20.01.2026					+2.41%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	206.27 EUR 20.01.2026					+2.41%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	200.35 CHF 20.01.2026					+2.24%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	233.59 EUR 20.01.2026					+2.66%
1 .. 100 101 102 103 104 .. 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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