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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	158.85 CHF 19.01.2026	158.85 CHF 19.01.2026	158.85 CHF 19.01.2026			+2.40%
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	158.67 CHF 19.01.2026	158.67 CHF 19.01.2026	158.67 CHF 19.01.2026			+2.35%
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023	151.00 CHF 19.01.2026	151.00 CHF 19.01.2026	151.00 CHF 19.01.2026
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	113.66 USD 20.01.2026					+3.36%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	145.64 EUR 20.01.2026					+3.59%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	157.08 USD 20.01.2026					+3.33%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	124.58 CHF 20.01.2026					+3.22%
	Bellevue Asia Pacific Healthcare I LU1587984680	166.28 USD 20.01.2026					+3.36%
1 .. 96 97 98 99 100 .. 5127
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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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