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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	169.90 EUR 12.12.2025					-1.60%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	199.43 USD 12.12.2025					+11.54%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	190.59 CHF 12.12.2025					-2.26%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	218.40 EUR 12.12.2025					-1.53%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	987.14 EUR 14.10.2025					-3.83%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	917.75 CHF 14.10.2025					-4.81%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	124.53 EUR 12.12.2025					-1.25%
1 .. 105 106 107 108 109 .. 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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