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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	179.05 USD 20.01.2026					+0.56%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	178.18 CHF 20.01.2026					+0.38%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	221.96 GBP 20.01.2026					+0.60%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	187.83 USD 20.01.2026					+0.56%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	130.21 CHF 20.01.2026					+0.35%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	202.62 EUR 20.01.2026					+0.47%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	147.21 EUR 20.01.2026					+0.52%
	Bellevue Healthcare Strategy B LU1477743386	227.46 EUR 20.01.2026					+0.56%
	Bellevue Healthcare Strategy B Cap LU1477742909	243.37 USD 20.01.2026					+0.30%
	Bellevue Healthcare Strategy B CHF LU1477743113	194.45 CHF 20.01.2026					+0.19%
1 .. 103 104 105 106 107 .. 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
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