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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	178.75 USD 09.10.2025					+7.61%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	179.69 CHF 09.10.2025					+4.43%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	221.15 GBP 09.10.2025					+7.79%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	187.15 USD 09.10.2025					+7.59%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	131.28 CHF 09.10.2025					+4.26%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	202.84 EUR 09.10.2025					+6.20%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	147.42 EUR 09.10.2025					+6.52%
	Bellevue Healthcare Strategy B LU1477743386	226.48 EUR 09.10.2025					-2.14%
	Bellevue Healthcare Strategy B Cap LU1477742909	239.30 USD 09.10.2025					+9.18%
	Bellevue Healthcare Strategy B CHF LU1477743113	194.67 CHF 09.10.2025					-3.12%
1 .. 106 107 108 109 110 .. 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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