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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health AI2 LU1916264945	135.84 USD 06.08.2025					-4.06%
	Bellevue Digital Health B LU1811048138 Q	177.95 EUR 06.08.2025					-14.98%
	Bellevue Digital Health B Cap LU1811047593 S	171.25 USD 06.08.2025					-4.54%
	Bellevue Digital Health B CHF LU1811047833 Q	139.69 CHF 06.08.2025					-14.94%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	104.21 EUR 06.08.2025					-7.07%
	Bellevue Digital Health I CHF LU1811047676 Q	146.96 CHF 06.08.2025					-14.58%
	Bellevue Digital Health I EUR LU1811047916	187.19 EUR 06.08.2025					-14.63%
	Bellevue Digital Health I USD LU1811047247 Q	180.15 USD 06.08.2025					-4.13%
	Bellevue Digital Health I2 CHF LU1811047759 Q	148.54 CHF 06.08.2025					-14.51%
	Bellevue Digital Health I2 EUR LU1811048054 Q	189.23 EUR 06.08.2025					-14.55%
1 .. 101 102 103 104 105 .. 5257
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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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