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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,464.62 EUR 25.04.2025					-7.23%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	3,938.77 USD 25.04.2025					+1.85%
	Bellevue Healthcare Strategy I CHF LU1477743030	197.47 CHF 25.04.2025					-7.27%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	226.94 EUR 25.04.2025					-7.48%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	218.32 USD 25.04.2025					+1.41%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	151.10 CHF 25.04.2025					-6.66%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	160.18 EUR 25.04.2025					-7.23%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	182.10 USD 25.04.2025					+1.85%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	180.95 CHF 25.04.2025					-7.21%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	205.35 EUR 25.04.2025					-7.42%
1 .. 112 113 114 115 116 .. 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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