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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	138.32 EUR 09.01.2025					-0.06%
	Bellevue Healthcare Strategy B LU1477743386	236.88 EUR 08.01.2025					+2.35%
	Bellevue Healthcare Strategy B Cap LU1477742909	222.60 USD 08.01.2025					+1.57%
	Bellevue Healthcare Strategy B CHF LU1477743113	205.15 CHF 08.01.2025					+2.10%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,589.50 CHF 08.01.2025					+2.42%
	Bellevue Healthcare Strategy I LU1477742818	235.97 USD 08.01.2025					+1.58%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,823.35 EUR 08.01.2025					+2.37%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	3,938.23 USD 08.01.2025					+1.84%
	Bellevue Healthcare Strategy I CHF LU1477743030	217.47 CHF 08.01.2025					+2.12%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	251.12 EUR 08.01.2025					+2.37%
1 .. 119 120 121 122 123 .. 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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