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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	223.01 USD 03.04.2025					+1.75%
	Bellevue Healthcare Strategy B CHF LU1477743113	193.03 CHF 03.04.2025					-3.94%
	Bellevue Healthcare Strategy I CH0137596661 Q	3,387.31 CHF 03.04.2025					-3.32%
	Bellevue Healthcare Strategy I LU1477742818	236.79 USD 03.04.2025					+1.93%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3,559.26 EUR 03.04.2025					-4.70%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	3,957.37 USD 03.04.2025					+2.33%
	Bellevue Healthcare Strategy I CHF LU1477743030	204.95 CHF 03.04.2025					-3.76%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	233.46 EUR 03.04.2025					-4.83%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	219.58 USD 03.04.2025					+2.00%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	156.58 CHF 03.04.2025					-3.27%
1 .. 112 113 114 115 116 .. 5409
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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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