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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services B Cap LU0415391431 S	691.12 EUR 04.12.2025					-6.08%
	Bellevue Medtech & Services B Cap LU0415391605 S	427.60 CHF 04.12.2025					-6.43%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	99.40 CHF 04.12.2025					-11.02%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,252.04 CHF 04.12.2025					-10.77%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	383.96 CHF 04.12.2025					+0.24%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	497.46 EUR 04.12.2025					+2.21%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	178.22 EUR 04.12.2025					+2.71%
	Bellevue Medtech & Services I LU0415391514 Q	778.15 EUR 04.12.2025					-5.47%
	Bellevue Medtech & Services I LU0415391787 Q	481.27 CHF 04.12.2025					-5.81%
	Bellevue Medtech & Services I LU0453818972 Q	624.55 USD 04.12.2025					+6.57%
1 .. 106 107 108 109 110 .. 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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