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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	140.93 EUR 21.08.2025					+11.70%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	133.24 EUR 21.08.2025					+23.52%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	132.07 EUR 21.08.2025					+22.98%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	458.02 EUR 21.08.2025					+22.98%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	353.05 CHF 21.08.2025					+22.66%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	391.21 CHF 21.08.2025					+23.21%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	506.16 EUR 21.08.2025					+23.54%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	195.10 EUR 21.08.2025					+23.65%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	196.41 CHF 21.08.2025					+16.72%
1 .. 103 104 105 106 107 .. 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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