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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	150.58 CHF 07.08.2025					-9.55%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	170.64 EUR 07.08.2025					-9.63%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	176.58 USD 07.08.2025					+1.44%
	Bellevue Obesity Solutions B CHF LU0415392595 S	325.76 CHF 07.08.2025					-14.64%
	Bellevue Obesity Solutions B EUR LU0415392249 S	527.92 EUR 07.08.2025					-14.70%
	Bellevue Obesity Solutions B USD LU0415392322 S	459.81 USD 07.08.2025					-4.27%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	368.60 CHF 07.08.2025					-14.28%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	596.33 EUR 07.08.2025					-14.35%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	408.02 GBP 07.08.2025					-10.17%
	Bellevue Obesity Solutions I USD LU0415392751 Q	517.50 USD 07.08.2025					-3.86%
1 .. 111 112 113 114 115 .. 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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