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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	114.14 USD 09.01.2025					-1.99%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	107.61 CHF 09.01.2025					-1.40%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	124.62 EUR 09.01.2025					-1.23%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	109.01 EUR 09.01.2025					+1.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	108.51 EUR 09.01.2025					+1.04%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	376.30 EUR 09.01.2025					+1.04%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	290.31 CHF 09.01.2025					+0.86%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	320.30 CHF 09.01.2025					+0.88%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	414.07 EUR 09.01.2025					+1.06%
1 .. 115 116 117 118 119 .. 5487
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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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