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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	129.12 EUR 08.01.2025					+2.39%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,608.93 CHF 08.01.2025					+4.14%
	Bellevue Medtech & Services AI LU1916265082 Q	193.14 EUR 08.01.2025					+3.31%
	Bellevue Medtech & Services B LU0453818899 Q S	540.67 USD 08.01.2025					+2.75%
	Bellevue Medtech & Services B Cap LU0415391431 S	760.12 EUR 08.01.2025					+3.30%
	Bellevue Medtech & Services B Cap LU0415391605 S	472.20 CHF 08.01.2025					+3.34%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	116.39 CHF 08.01.2025					+4.14%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,796.60 CHF 08.01.2025					+4.15%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	393.76 CHF 08.01.2025					+2.80%
1 .. 121 122 123 124 125 .. 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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