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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	229.97 USD 21.08.2025					+4.93%
	Bellevue Healthcare Strategy B CHF LU1477743113	187.92 CHF 21.08.2025					-6.48%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,304.54 CHF 21.08.2025					-5.68%
	Bellevue Healthcare Strategy I LU1477742818	244.84 USD 21.08.2025					+5.40%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,520.43 EUR 21.08.2025					-5.74%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4,089.53 USD 21.08.2025					+5.75%
	Bellevue Healthcare Strategy I CHF LU1477743030	200.06 CHF 21.08.2025					-6.06%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	231.05 EUR 21.08.2025					-5.81%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	227.29 USD 21.08.2025					+5.58%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	152.87 CHF 21.08.2025					-5.57%
1 .. 107 108 109 110 111 .. 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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