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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I LU1587984680	168.79 USD 21.08.2025					+13.92%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	138.16 CHF 21.08.2025					+1.54%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	159.28 EUR 21.08.2025					+1.80%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	174.72 USD 21.08.2025					+13.96%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	141.90 CHF 21.08.2025					+1.62%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	163.77 EUR 21.08.2025					+1.83%
	Bellevue Biotech AA CHF CH0113817065 S	3,359.95 CHF 21.08.2025					+1.70%
	Bellevue Biotech CA CHF CH0269987423 Q	105.52 CHF 21.08.2025					+1.88%
	Bellevue Biotech DT CHF CH0113817123 Q	3,688.33 CHF 21.08.2025					+2.09%
	Bellevue Digital Health AI2 LU1916264945	143.63 USD 21.08.2025					+1.44%
1 .. 100 101 102 103 104 .. 5256
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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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