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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I LU0415391514 Q	759.13 EUR 17.12.2025					-7.78%
	Bellevue Medtech & Services I LU0415391787 Q	468.99 CHF 17.12.2025					-8.22%
	Bellevue Medtech & Services I LU0453818972 Q	613.52 USD 17.12.2025					+4.69%
	Bellevue Medtech & Services I GBP LU0767969719 Q	607.12 GBP 17.12.2025					-2.15%
	Bellevue Medtech & Services I2 LU1725387895 Q	244.60 EUR 17.12.2025					-7.66%
	Bellevue Medtech & Services I2 LU2107455052 Q	173.17 USD 17.12.2025					+4.82%
	Bellevue Medtech & Services U CHF LU2194372699 Q	151.42 CHF 17.12.2025					-8.02%
	Bellevue Medtech & Services U EUR LU2194372343 Q	172.51 EUR 17.12.2025					-7.60%
	Bellevue Medtech & Services U USD LU2194372855 Q	180.55 USD 17.12.2025					+4.89%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	153.52 CHF 17.12.2025					-7.78%
1 .. 107 108 109 110 111 .. 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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