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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	184.89 USD 18.06.2025					+3.41%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	181.42 CHF 18.06.2025					-6.96%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	206.35 EUR 18.06.2025					-6.97%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	955.94 EUR 18.06.2025					-6.87%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	899.76 CHF 18.06.2025					-6.68%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	117.49 EUR 18.06.2025					-6.84%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,000.42 CHF 18.06.2025					-13.23%
1 .. 112 113 114 115 116 .. 5368
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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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