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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	157.85 CHF 19.06.2025					+0.05%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	169.67 USD 19.06.2025					+2.14%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	172.69 CHF 19.06.2025					+0.36%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	209.95 GBP 19.06.2025					+2.33%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	178.06 USD 19.06.2025					+2.37%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	126.23 CHF 19.06.2025					+0.25%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	193.91 EUR 19.06.2025					+1.52%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	140.60 EUR 19.06.2025					+1.59%
	Bellevue Healthcare Strategy B LU1477743386	214.37 EUR 18.06.2025					-7.37%
	Bellevue Healthcare Strategy B Cap LU1477742909	225.07 USD 18.06.2025					+2.69%
1 .. 110 111 112 113 114 .. 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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