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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	172.69 USD 04.12.2025					+12.63%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	139.02 CHF 04.12.2025					-0.44%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	161.08 EUR 04.12.2025					+0.16%
	Bellevue Biotech AA CHF CH0113817065 S	3,971.78 CHF 04.12.2025					+20.21%
	Bellevue Biotech CA CHF CH0269987423 Q	124.85 CHF 04.12.2025					+20.55%
	Bellevue Biotech DT CHF CH0113817123 Q	4,367.49 CHF 04.12.2025					+20.88%
	Bellevue Digital Health AI2 LU1916264945	155.17 USD 04.12.2025					+9.59%
	Bellevue Digital Health B LU1811048138 Q	203.92 EUR 04.12.2025					-2.57%
	Bellevue Digital Health B Cap LU1811047593 S	197.04 USD 04.12.2025					+9.84%
	Bellevue Digital Health B CHF LU1811047833 Q	159.42 CHF 04.12.2025					-2.93%
1 .. 97 98 99 100 101 .. 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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