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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 CH0287280843 Q	146.61 CHF 07.08.2025					-9.43%
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	156.11 EUR 07.08.2025					-9.59%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	181.44 USD 07.08.2025					+1.48%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	176.17 CHF 07.08.2025					-9.66%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	200.80 EUR 07.08.2025					-9.47%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	928.86 EUR 07.08.2025					-9.50%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	872.35 CHF 07.08.2025					-9.52%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
1 .. 108 109 110 111 112 .. 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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