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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	177.01 EUR 20.08.2025					-6.25%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	183.80 USD 20.08.2025					+5.58%
	Bellevue Obesity Solutions B CHF LU0415392595 S	340.74 CHF 20.08.2025					-10.71%
	Bellevue Obesity Solutions B EUR LU0415392249 S	553.18 EUR 20.08.2025					-10.62%
	Bellevue Obesity Solutions B USD LU0415392322 S	483.49 USD 20.08.2025					+0.66%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	385.65 CHF 20.08.2025					-10.31%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	625.01 EUR 20.08.2025					-10.23%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	426.93 GBP 20.08.2025					-6.00%
	Bellevue Obesity Solutions I USD LU0415392751 Q	544.29 USD 20.08.2025					+1.12%
	Bellevue Obesity Solutions I2 EUR LU1725387622	146.38 EUR 20.08.2025					-10.16%
1 .. 111 112 113 114 115 .. 5256
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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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