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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	125.27 CHF 19.06.2025					-7.94%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	144.32 EUR 19.06.2025					-7.76%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	156.28 USD 19.06.2025					+1.93%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	128.65 CHF 19.06.2025					-7.87%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	148.38 EUR 19.06.2025					-7.74%
	Bellevue Biotech AA CHF CH0113817065 S	3,026.48 CHF 18.06.2025					-8.40%
	Bellevue Biotech CA CHF CH0269987423 Q	95.00 CHF 18.06.2025					-8.27%
	Bellevue Biotech DT CHF CH0113817123 Q	3,318.77 CHF 18.06.2025					-8.14%
	Bellevue Digital Health AI2 LU1916264945	145.08 USD 18.06.2025					+2.46%
	Bellevue Digital Health B LU1811048138 Q	192.22 EUR 18.06.2025					-8.16%
1 .. 104 105 106 107 108 .. 5368
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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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