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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B LU1477743386	208.34 EUR 07.08.2025					-9.98%
	Bellevue Healthcare Strategy B Cap LU1477742909	220.90 USD 07.08.2025					+0.79%
	Bellevue Healthcare Strategy B CHF LU1477743113	180.51 CHF 07.08.2025					-10.17%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,169.35 CHF 07.08.2025					-9.54%
	Bellevue Healthcare Strategy I LU1477742818	235.13 USD 07.08.2025					+1.22%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,374.68 EUR 07.08.2025					-9.64%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	3,922.22 USD 07.08.2025					+1.42%
	Bellevue Healthcare Strategy I CHF LU1477743030	192.13 CHF 07.08.2025					-9.78%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	221.77 EUR 07.08.2025					-9.59%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	218.26 USD 07.08.2025					+1.38%
1 .. 107 108 109 110 111 .. 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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