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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare B LU1819586261	166.00 EUR 04.12.2025					-2.84%
	Bellevue Sustainable Healthcare I LU1819585370 Q	174.84 USD 04.12.2025					+9.97%
	Bellevue Sustainable Healthcare I LU1819585610 Q	141.03 CHF 04.12.2025					-2.85%
	Bellevue Sustainable Healthcare I LU1819586006 Q	174.91 EUR 04.12.2025					-2.21%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	176.88 USD 04.12.2025					+10.11%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	142.69 CHF 04.12.2025					-2.73%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	176.92 EUR 04.12.2025					-2.08%
	BERGOS - Euro Credit A CH0504176956	100.89 EUR 04.12.2025					+2.87%
	BERGOS - Euro Credit T CH0504177004	104.35 EUR 04.12.2025					+2.86%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,099.44 EUR 31.10.2025					+3.36%
1 .. 109 110 111 112 113 .. 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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