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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	118.85 EUR 04.12.2025					+5.98%
	Bellevue Digital Health I CHF LU1811047676 Q	168.10 CHF 04.12.2025					-2.30%
	Bellevue Digital Health I EUR LU1811047916	215.01 EUR 04.12.2025					-1.94%
	Bellevue Digital Health I USD LU1811047247 Q	207.75 USD 04.12.2025					+10.55%
	Bellevue Digital Health I2 CHF LU1811047759 Q	169.98 CHF 04.12.2025					-2.18%
	Bellevue Digital Health I2 EUR LU1811048054 Q	217.45 EUR 04.12.2025					-1.81%
	Bellevue Digital Health I2 USD LU1811047320 Q	210.09 USD 04.12.2025					+10.69%
	Bellevue Digital Health U2 EUR LU2334253205 Q	85.49 EUR 04.12.2025					-1.54%
	Bellevue Digital Health U2 USD LU2275403207 Q	92.11 USD 04.12.2025					+10.99%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	125.28 EUR 04.12.2025					+7.24%
1 .. 98 99 100 101 102 .. 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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