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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO AI LU1525644909 Q	121.12 EUR 07.08.2025					+3.15%
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	180.87 EUR 07.08.2025					+2.76%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	159.69 CHF 07.08.2025					+1.22%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	172.75 USD 07.08.2025					+4.00%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	174.84 CHF 07.08.2025					+1.61%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	213.85 GBP 07.08.2025					+4.24%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	181.18 USD 07.08.2025					+4.16%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	127.83 CHF 07.08.2025					+1.52%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	196.96 EUR 07.08.2025					+3.12%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	142.84 EUR 07.08.2025					+3.21%
1 .. 106 107 108 109 110 .. 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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