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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	150.74 CHF 04.12.2025	150.74 CHF 04.12.2025	150.74 CHF 04.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	150.72 CHF 04.12.2025	150.72 CHF 04.12.2025	150.72 CHF 04.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	114.02 USD 04.12.2025					+10.33%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	146.92 EUR 04.12.2025					-0.53%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	157.72 USD 04.12.2025					+11.86%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	126.81 CHF 04.12.2025					-1.18%
	Bellevue Asia Pacific Healthcare I LU1587984680	166.82 USD 04.12.2025					+12.59%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	135.34 CHF 04.12.2025					-0.54%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	156.65 EUR 04.12.2025					+0.12%
1 .. 96 97 98 99 100 .. 5177
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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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Geschäftsleitung
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