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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	207.09 GBP 25.04.2025					+0.94%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	175.67 USD 25.04.2025					+0.99%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	125.42 CHF 25.04.2025					-0.40%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	191.86 EUR 25.04.2025					+0.45%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	139.08 EUR 25.04.2025					+0.49%
	Bellevue Healthcare Strategy B LU1477743386	213.62 EUR 25.04.2025					-7.70%
	Bellevue Healthcare Strategy B Cap LU1477742909	221.56 USD 25.04.2025					+1.09%
	Bellevue Healthcare Strategy B CHF LU1477743113	185.90 CHF 25.04.2025					-7.48%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,268.19 CHF 25.04.2025					-6.72%
	Bellevue Healthcare Strategy I LU1477742818	235.36 USD 25.04.2025					+1.32%
1 .. 111 112 113 114 115 .. 5396
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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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Geschäftsleitung
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