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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I CH0137596661 Q	3,383.75 CHF 10.10.2025					-3.42%
	Bellevue Healthcare Strategy I LU1477742818	255.01 USD 09.10.2025					+9.78%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,631.93 EUR 10.10.2025					-2.75%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4,205.76 USD 10.10.2025					+8.75%
	Bellevue Healthcare Strategy I CHF LU1477743030	207.44 CHF 09.10.2025					-2.59%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	241.37 EUR 09.10.2025					-1.60%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	236.81 USD 09.10.2025					+10.00%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	156.62 CHF 10.10.2025					-3.25%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	168.11 EUR 10.10.2025					-2.64%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	194.67 USD 10.10.2025					+8.88%
1 .. 107 108 109 110 111 .. 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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