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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	133.09 CHF 20.01.2026					+3.27%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	155.42 EUR 20.01.2026					+3.63%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	172.14 USD 20.01.2026					+3.36%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	136.70 CHF 20.01.2026					+3.26%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	159.83 EUR 20.01.2026					+3.64%
	Bellevue Biotech AA CHF CH0113817065 S	3,824.89 CHF 20.01.2026					-0.47%
	Bellevue Biotech CA CHF CH0269987423 Q	120.28 CHF 20.01.2026					-0.45%
	Bellevue Biotech DT CHF CH0113817123 Q	4,209.22 CHF 20.01.2026					-0.44%
	Bellevue Digital Health AI2 LU1916264945	152.35 USD 20.01.2026					+3.34%
	Bellevue Digital Health B LU1811048138 Q	199.07 EUR 20.01.2026					+3.45%
1 .. 97 98 99 100 101 .. 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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