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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	178.04 CHF 04.12.2025					+3.47%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	220.64 GBP 04.12.2025					+7.55%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	186.74 USD 04.12.2025					+7.36%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	130.20 CHF 04.12.2025					+3.40%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	201.88 EUR 04.12.2025					+5.70%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	146.63 EUR 04.12.2025					+5.95%
	Bellevue Healthcare Strategy B LU1477743386	229.72 EUR 04.12.2025					-0.74%
	Bellevue Healthcare Strategy B Cap LU1477742909	244.64 USD 04.12.2025					+11.62%
	Bellevue Healthcare Strategy B CHF LU1477743113	198.15 CHF 04.12.2025					-1.39%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,484.11 CHF 04.12.2025					-0.56%
1 .. 103 104 105 106 107 .. 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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