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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I CHF LU1811047676 Q	158.36 CHF 23.10.2025					-7.96%
	Bellevue Digital Health I EUR LU1811047916	205.02 EUR 23.10.2025					-6.49%
	Bellevue Digital Health I USD LU1811047247 Q	197.08 USD 23.10.2025					+4.87%
	Bellevue Digital Health I2 CHF LU1811047759 Q	160.11 CHF 23.10.2025					-7.86%
	Bellevue Digital Health I2 EUR LU1811048054 Q	207.31 EUR 23.10.2025					-6.39%
	Bellevue Digital Health I2 USD LU1811047320 Q	199.27 USD 23.10.2025					+4.99%
	Bellevue Digital Health U2 EUR LU2334253205 Q	81.47 EUR 23.10.2025					-6.17%
	Bellevue Digital Health U2 USD LU2275403207 Q	87.34 USD 23.10.2025					+5.24%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	126.29 EUR 23.10.2025					+8.11%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	130.27 USD 23.10.2025					+20.96%
1 .. 101 102 103 104 105 .. 5202
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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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