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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare AI2 LU1916264432	149.46 EUR 20.08.2025					-6.41%
	Bellevue Sustainable Healthcare B LU1819585537	158.91 USD 20.08.2025					+4.59%
	Bellevue Sustainable Healthcare B LU1819585883	128.64 CHF 20.08.2025					-7.27%
	Bellevue Sustainable Healthcare B LU1819586261	159.06 EUR 20.08.2025					-6.91%
	Bellevue Sustainable Healthcare I LU1819585370 Q	167.04 USD 20.08.2025					+5.06%
	Bellevue Sustainable Healthcare I LU1819585610 Q	135.22 CHF 20.08.2025					-6.85%
	Bellevue Sustainable Healthcare I LU1819586006 Q	167.25 EUR 20.08.2025					-6.50%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	168.91 USD 20.08.2025					+5.15%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	136.76 CHF 20.08.2025					-6.77%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	169.10 EUR 20.08.2025					-6.41%
1 .. 112 113 114 115 116 .. 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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