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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	249.10 EUR 20.01.2026					+2.70%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	176.88 CHF 20.01.2026					+2.29%
	Bellevue Entrepreneur Switzerland A CH0023244368 S	344.85 CHF 20.01.2026					+2.27%
	Bellevue Entrepreneur Switzerland B CH0379353722	161.53 CHF 20.01.2026					+2.27%
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	232.48 CHF 20.01.2026					+2.29%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	136.75 CHF 20.01.2026					-0.09%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086416 E	140.00 EUR 20.01.2026					+0.32%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086093 E	150.45 USD 20.01.2026					+0.18%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I LU2721086176 E	138.95 CHF 20.01.2026					-0.05%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I LU2721086333 E	142.28 EUR 20.01.2026					+0.37%
1 .. 101 102 103 104 105 .. 5126
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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