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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions I GBP LU0767968745 Q	484.38 GBP 20.01.2026					+0.39%
	Bellevue Obesity Solutions I USD LU0415392751 Q	616.87 USD 20.01.2026					+0.44%
	Bellevue Obesity Solutions I2 EUR LU1725387622	165.07 EUR 20.01.2026					+0.60%
	Bellevue Sustainable Healthcare AI2 LU1916264432	154.67 EUR 20.01.2026					+0.38%
	Bellevue Sustainable Healthcare B LU1819585537	168.04 USD 20.01.2026					+0.07%
	Bellevue Sustainable Healthcare B LU1819585883	133.70 CHF 20.01.2026					-0.03%
	Bellevue Sustainable Healthcare B LU1819586261	167.27 EUR 20.01.2026					+0.34%
	Bellevue Sustainable Healthcare I LU1819585370 Q	177.16 USD 20.01.2026					+0.11%
	Bellevue Sustainable Healthcare I LU1819585610 Q	140.96 CHF 20.01.2026					+0.01%
	Bellevue Sustainable Healthcare I LU1819586006 Q	176.40 EUR 20.01.2026					+0.37%
1 .. 108 109 110 111 112 .. 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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