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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	164.62 USD 20.09.2024					+6.50%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	172.26 CHF 20.09.2024					+3.77%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	202.98 GBP 20.09.2024					+6.71%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	172.09 USD 20.09.2024					+6.91%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	126.01 CHF 20.09.2024					+3.82%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	189.73 EUR 20.09.2024					+5.78%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	137.42 EUR 20.09.2024					+5.90%
	Bellevue Healthcare Strategy B LU1477743386	238.91 EUR 20.09.2024					+8.08%
	Bellevue Healthcare Strategy B Cap LU1477742909	242.88 USD 20.09.2024					+9.03%
	Bellevue Healthcare Strategy B CHF LU1477743113	208.85 CHF 20.09.2024					+10.16%
1 .. 115 116 117 118 119 .. 5567
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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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