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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 EUR LU2334253205 Q	82.87 EUR 12.12.2025					-4.56%
	Bellevue Digital Health U2 USD LU2275403207 Q	89.79 USD 12.12.2025					+8.19%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	120.78 EUR 15.12.2025					+3.39%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	126.18 USD 15.12.2025					+17.16%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	103.96 CHF 15.12.2025					+2.76%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	132.91 USD 15.12.2025					+17.94%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	111.22 CHF 15.12.2025					+3.44%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	127.88 EUR 15.12.2025					+4.09%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	137.48 USD 15.12.2025					+18.05%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	112.94 CHF 15.12.2025					+3.48%
1 .. 99 100 101 102 103 .. 5148
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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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