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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I LU1587984680	146.73 USD 04.04.2025					-0.97%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	127.27 CHF 04.04.2025					-6.47%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	146.37 EUR 04.04.2025					-6.45%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	151.85 USD 04.04.2025					-0.96%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	130.69 CHF 04.04.2025					-6.41%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	150.47 EUR 04.04.2025					-6.44%
	Bellevue Biotech AA CHF CH0113817065 S	2,939.86 CHF 04.04.2025					-11.02%
	Bellevue Biotech CA CHF CH0269987423 Q	92.22 CHF 04.04.2025					-10.96%
	Bellevue Biotech DT CHF CH0113817123 Q	3,219.78 CHF 04.04.2025					-10.88%
	Bellevue Digital Health AI2 LU1916264945	125.88 USD 04.04.2025					-11.10%
1 .. 105 106 107 108 109 .. 5396
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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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