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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	130.31 EUR 15.12.2025					+20.80%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	128.96 EUR 15.12.2025					+20.09%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	460.91 EUR 15.12.2025					+23.76%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	354.00 CHF 15.12.2025					+22.99%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	393.13 CHF 15.12.2025					+23.82%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	510.49 EUR 15.12.2025					+24.59%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	196.85 EUR 15.12.2025					+24.75%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	193.16 CHF 15.12.2025					+14.78%
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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