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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 LU1587979177 Q	218.70 USD 08.01.2025					+1.59%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	165.97 CHF 08.01.2025					+2.43%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	176.78 EUR 08.01.2025					+2.38%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	182.09 USD 08.01.2025					+1.84%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	199.14 CHF 08.01.2025					+2.12%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	227.07 EUR 08.01.2025					+2.38%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	1,051.86 EUR 08.01.2025					+2.38%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	987.53 CHF 08.01.2025					+2.42%
	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
1 .. 120 121 122 123 124 .. 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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