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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	953.08 EUR 25.04.2025					-7.14%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	899.04 CHF 25.04.2025					-6.75%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	116.87 EUR 25.04.2025					-7.33%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,195.28 CHF 25.04.2025					-7.60%
	Bellevue Medtech & Services AI LU1916265082 Q	174.07 EUR 25.04.2025					-6.89%
	Bellevue Medtech & Services B LU0453818899 Q S	536.70 USD 25.04.2025					+2.00%
	Bellevue Medtech & Services B Cap LU0415391431 S	683.66 EUR 25.04.2025					-7.09%
1 .. 113 114 115 116 117 .. 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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