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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I CH0137596661 Q	3,433.94 CHF 20.01.2026					+0.76%
	Bellevue Healthcare Strategy I LU1477742818	259.90 USD 20.01.2026					+0.34%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,705.61 EUR 20.01.2026					+1.17%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4,345.94 USD 20.01.2026					+1.03%
	Bellevue Healthcare Strategy I CHF LU1477743030	207.62 CHF 20.01.2026					+0.24%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	242.90 EUR 20.01.2026					+0.60%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	241.49 USD 20.01.2026					+0.35%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	158.91 CHF 20.01.2026					+0.69%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	171.48 EUR 20.01.2026					+1.10%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	201.12 USD 20.01.2026					+0.96%
1 .. 104 105 106 107 108 .. 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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