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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	190.59 CHF 20.01.2026					+0.25%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	220.18 EUR 20.01.2026					+0.61%
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	125.59 EUR 20.01.2026					+0.63%
	Bellevue Medtech & Services AA CHF CH0034334737 S	2,977.97 CHF 20.01.2026					-0.25%
	Bellevue Medtech & Services AI LU1916265082 Q	169.11 EUR 20.01.2026					+0.34%
	Bellevue Medtech & Services B LU0453818899 Q S	546.14 USD 20.01.2026					+0.16%
	Bellevue Medtech & Services B Cap LU0415391431 S	674.35 EUR 20.01.2026					+0.30%
	Bellevue Medtech & Services B Cap LU0415391605 S	413.50 CHF 20.01.2026					-0.11%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	96.51 CHF 20.01.2026					-0.23%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,158.20 CHF 20.01.2026					-0.23%
1 .. 105 106 107 108 109 .. 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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