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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare I LU1819585370 Q	171.88 USD 22.10.2025					+8.11%
	Bellevue Sustainable Healthcare I LU1819585610 Q	137.73 CHF 22.10.2025					-5.13%
	Bellevue Sustainable Healthcare I LU1819586006 Q	172.86 EUR 22.10.2025					-3.36%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	173.85 USD 22.10.2025					+8.22%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	139.32 CHF 22.10.2025					-5.02%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	174.82 EUR 22.10.2025					-3.24%
	BERGOS - Euro Credit A CH0504176956	101.04 EUR 22.10.2025					+3.02%
	BERGOS - Euro Credit T CH0504177004	104.51 EUR 22.10.2025					+3.02%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,098.42 EUR 29.08.2025					+3.26%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,176.23 USD 29.08.2025					+4.53%
1 .. 112 113 114 115 116 .. 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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