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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	129.23 EUR 10.10.2025					+10.62%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	132.91 USD 10.10.2025					+23.41%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	110.79 CHF 10.10.2025					+9.51%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	139.82 USD 10.10.2025					+24.07%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	118.38 CHF 10.10.2025					+10.10%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	136.66 EUR 10.10.2025					+11.23%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	144.63 USD 10.10.2025					+24.19%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	120.21 CHF 10.10.2025					+10.14%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	140.38 EUR 10.10.2025					+11.26%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	131.45 EUR 10.10.2025					+21.86%
1 .. 102 103 104 105 106 .. 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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