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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions B USD LU0415392322 S	513.54 USD 22.10.2025					+6.92%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	405.94 CHF 22.10.2025					-5.59%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	667.61 EUR 22.10.2025					-4.11%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	457.99 GBP 22.10.2025					+0.83%
	Bellevue Obesity Solutions I USD LU0415392751 Q	578.83 USD 22.10.2025					+7.53%
	Bellevue Obesity Solutions I2 EUR LU1725387622	156.39 EUR 22.10.2025					-4.01%
	Bellevue Sustainable Healthcare AI2 LU1916264432	151.51 EUR 22.10.2025					-5.13%
	Bellevue Sustainable Healthcare B LU1819585537	163.32 USD 22.10.2025					+7.50%
	Bellevue Sustainable Healthcare B LU1819585883	130.85 CHF 22.10.2025					-5.67%
	Bellevue Sustainable Healthcare B LU1819586261	164.19 EUR 22.10.2025					-3.90%
1 .. 111 112 113 114 115 .. 5201
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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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