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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	221.03 GBP 23.10.2025					+7.74%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	187.06 USD 23.10.2025					+7.54%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	131.02 CHF 23.10.2025					+4.05%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	202.58 EUR 23.10.2025					+6.06%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	147.21 EUR 23.10.2025					+6.37%
	Bellevue Healthcare Strategy B LU1477743386	223.95 EUR 23.10.2025					-3.23%
	Bellevue Healthcare Strategy B Cap LU1477742909	237.28 USD 23.10.2025					+8.26%
	Bellevue Healthcare Strategy B CHF LU1477743113	190.86 CHF 23.10.2025					-5.02%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,360.86 CHF 23.10.2025					-4.08%
	Bellevue Healthcare Strategy I LU1477742818	252.93 USD 23.10.2025					+8.88%
1 .. 106 107 108 109 110 .. 5201
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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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