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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	175.78 EUR 12.12.2025					-6.91%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	183.71 USD 12.12.2025					+5.53%
	Bellevue Obesity Solutions B CHF LU0415392595 S	377.03 CHF 12.12.2025					-1.20%
	Bellevue Obesity Solutions B EUR LU0415392249 S	614.28 EUR 12.12.2025					-0.75%
	Bellevue Obesity Solutions B USD LU0415392322 S	540.37 USD 12.12.2025					+12.51%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	427.66 CHF 12.12.2025					-0.54%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	695.57 EUR 12.12.2025					-0.09%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	482.45 GBP 12.12.2025					+6.22%
	Bellevue Obesity Solutions I USD LU0415392751 Q	609.68 USD 12.12.2025					+13.26%
	Bellevue Obesity Solutions I2 EUR LU1725387622	162.97 EUR 12.12.2025					+0.02%
1 .. 108 109 110 111 112 .. 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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