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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	197.59 CHF 19.06.2025					+10.96%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	227.33 EUR 19.06.2025					+11.17%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	163.39 CHF 19.06.2025					+11.08%
	Bellevue Entrepreneur Switzerland A CH0023244368 S	318.67 CHF 19.06.2025					+11.38%
	Bellevue Entrepreneur Switzerland B CH0379353722	149.25 CHF 19.06.2025					+11.40%
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	214.36 CHF 19.06.2025					+11.58%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	120.95 CHF 18.06.2025					-12.07%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086416 E	121.91 EUR 18.06.2025					-12.33%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086093 E	128.56 USD 18.06.2025					-2.57%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I LU2721086176 E	122.36 CHF 18.06.2025					-11.77%
1 .. 108 109 110 111 112 .. 5368
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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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