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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U EUR LU2194372343 Q	172.73 EUR 20.01.2026					+0.35%
	Bellevue Medtech & Services U USD LU2194372855 Q	180.37 USD 20.01.2026					+0.21%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	152.55 CHF 20.01.2026					-0.05%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	175.21 EUR 20.01.2026					+0.36%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	182.96 USD 20.01.2026					+0.22%
	Bellevue Obesity Solutions B CHF LU0415392595 S	378.45 CHF 20.01.2026					+0.13%
	Bellevue Obesity Solutions B EUR LU0415392249 S	621.63 EUR 20.01.2026					+0.55%
	Bellevue Obesity Solutions B USD LU0415392322 S	546.34 USD 20.01.2026					+0.40%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	429.60 CHF 20.01.2026					+0.17%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	704.41 EUR 20.01.2026					+0.59%
1 .. 107 108 109 110 111 .. 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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