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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions B EUR LU0415392249 S	614.00 EUR 04.12.2025					-0.80%
	Bellevue Obesity Solutions B USD LU0415392322 S	537.13 USD 04.12.2025					+11.83%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	427.77 CHF 04.12.2025					-0.52%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	695.15 EUR 04.12.2025					-0.15%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	478.80 GBP 04.12.2025					+5.42%
	Bellevue Obesity Solutions I USD LU0415392751 Q	605.94 USD 04.12.2025					+12.57%
	Bellevue Obesity Solutions I2 EUR LU1725387622	162.87 EUR 04.12.2025					-0.04%
	Bellevue Sustainable Healthcare AI2 LU1916264432	153.33 EUR 04.12.2025					-3.99%
	Bellevue Sustainable Healthcare B LU1819585537	166.00 USD 04.12.2025					+9.26%
	Bellevue Sustainable Healthcare B LU1819585883	133.89 CHF 04.12.2025					-3.48%
1 .. 108 109 110 111 112 .. 5177
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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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