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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services B LU0453818899 Q S	535.85 USD 09.10.2025					+1.84%
	Bellevue Medtech & Services B Cap LU0415391431 S	670.00 EUR 09.10.2025					-8.95%
	Bellevue Medtech & Services B Cap LU0415391605 S	413.07 CHF 09.10.2025					-9.60%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	98.13 CHF 09.10.2025					-12.16%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,208.91 CHF 09.10.2025					-11.96%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	371.54 CHF 09.10.2025					-3.00%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	480.04 EUR 09.10.2025					-1.37%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	171.73 EUR 09.10.2025					-1.03%
	Bellevue Medtech & Services I LU0415391514 Q	753.56 EUR 09.10.2025					-8.46%
	Bellevue Medtech & Services I LU0415391787 Q	464.42 CHF 09.10.2025					-9.11%
1 .. 109 110 111 112 113 .. 5200
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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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