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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	180.93 EUR 21.08.2025					+2.79%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	159.62 CHF 21.08.2025					+1.17%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	172.98 USD 21.08.2025					+4.14%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	174.81 CHF 21.08.2025					+1.59%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	214.10 GBP 21.08.2025					+4.36%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	181.43 USD 21.08.2025					+4.31%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	127.81 CHF 21.08.2025					+1.50%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	197.08 EUR 21.08.2025					+3.18%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	142.93 EUR 21.08.2025					+3.27%
	Bellevue Healthcare Strategy B LU1477743386	217.00 EUR 21.08.2025					-6.24%
1 .. 106 107 108 109 110 .. 5256
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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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