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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I2 LU1725387895 Q	251.48 EUR 22.10.2025					-5.06%
	Bellevue Medtech & Services I2 LU2107455052 Q	175.87 USD 22.10.2025					+6.46%
	Bellevue Medtech & Services U CHF LU2194372699 Q	153.99 CHF 22.10.2025					-6.46%
	Bellevue Medtech & Services U EUR LU2194372343 Q	177.35 EUR 22.10.2025					-5.01%
	Bellevue Medtech & Services U USD LU2194372855 Q	183.35 USD 22.10.2025					+6.52%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	156.05 CHF 22.10.2025					-6.27%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	179.77 EUR 22.10.2025					-4.79%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	185.85 USD 22.10.2025					+6.76%
	Bellevue Obesity Solutions B CHF LU0415392595 S	358.23 CHF 22.10.2025					-6.13%
	Bellevue Obesity Solutions B EUR LU0415392249 S	590.17 EUR 22.10.2025					-4.65%
1 .. 110 111 112 113 114 .. 5202
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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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