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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	130.12 EUR 10.10.2025					+21.17%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	451.24 EUR 10.10.2025					+21.16%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	345.22 CHF 10.10.2025					+19.94%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	382.89 CHF 10.10.2025					+20.59%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	499.14 EUR 10.10.2025					+21.82%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	192.43 EUR 10.10.2025					+21.95%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	192.59 CHF 10.10.2025					+14.45%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	223.35 EUR 10.10.2025					+15.62%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	204.92 CHF 10.10.2025					+15.07%
1 .. 103 104 105 106 107 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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