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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	179.25 USD 20.01.2026					+0.12%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	142.84 CHF 20.01.2026					+0.02%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	178.46 EUR 20.01.2026					+0.38%
	BERGOS - Euro Credit A CH0504176956	99.08 EUR 20.01.2026					+0.26%
	BERGOS - Euro Credit T CH0504177004	103.83 EUR 20.01.2026					+0.26%
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	1,006.32 CHF 28.11.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,103.18 EUR 28.11.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,187.95 USD 28.11.2025
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.82 USD 21.01.2026					+0.32%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.45 USD 20.01.2026					-0.11%
1 .. 109 110 111 112 113 .. 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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