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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	222.09 EUR 04.12.2025					+0.13%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	987.14 EUR 14.10.2025					-3.83%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	917.75 CHF 14.10.2025					-4.81%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	126.63 EUR 04.12.2025					+0.41%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,068.40 CHF 04.12.2025					-11.27%
	Bellevue Medtech & Services AI LU1916265082 Q	173.16 EUR 04.12.2025					-7.38%
	Bellevue Medtech & Services B LU0453818899 Q S	557.12 USD 04.12.2025					+5.88%
1 .. 105 106 107 108 109 .. 5177
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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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