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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	131.37 EUR 15.12.2025					+4.12%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	129.17 EUR 12.12.2025					+19.75%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	127.74 EUR 12.12.2025					+18.95%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	456.56 EUR 12.12.2025					+22.59%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	350.24 CHF 12.12.2025					+21.68%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	388.93 CHF 12.12.2025					+22.49%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	505.63 EUR 12.12.2025					+23.41%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	194.98 EUR 12.12.2025					+23.57%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	193.14 CHF 12.12.2025					+14.77%
1 .. 100 101 102 103 104 .. 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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