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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services HB CHF LU0580237955 Q	374.49 CHF 20.01.2026					+0.01%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	486.81 EUR 20.01.2026					+0.16%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	174.57 EUR 20.01.2026					+0.20%
	Bellevue Medtech & Services I LU0415391514 Q	759.95 EUR 20.01.2026					+0.34%
	Bellevue Medtech & Services I LU0415391787 Q	465.82 CHF 20.01.2026					-0.08%
	Bellevue Medtech & Services I LU0453818972 Q	612.79 USD 20.01.2026					+0.20%
	Bellevue Medtech & Services I GBP LU0767969719 Q	603.75 GBP 20.01.2026					+0.14%
	Bellevue Medtech & Services I2 LU1725387895 Q	244.89 EUR 20.01.2026					+0.34%
	Bellevue Medtech & Services I2 LU2107455052 Q	172.99 USD 20.01.2026					+0.21%
	Bellevue Medtech & Services U CHF LU2194372699 Q	150.42 CHF 20.01.2026					-0.07%
1 .. 106 107 108 109 110 .. 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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