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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U USD LU2194372855 Q	176.91 USD 08.01.2025					+2.78%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	172.08 CHF 08.01.2025					+3.36%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	195.09 EUR 08.01.2025					+3.32%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	178.92 USD 08.01.2025					+2.78%
	Bellevue Obesity Solutions B CHF LU0415392595 S	390.44 CHF 08.01.2025					+2.31%
	Bellevue Obesity Solutions B EUR LU0415392249 S	633.00 EUR 08.01.2025					+2.27%
	Bellevue Obesity Solutions B USD LU0415392322 S	488.63 USD 08.01.2025					+1.73%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	440.00 CHF 08.01.2025					+2.33%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	712.13 EUR 08.01.2025					+2.29%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	468.95 GBP 08.01.2025					+3.25%
1 .. 123 124 125 126 127 .. 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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