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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions I2 EUR LU1725387622	139.65 EUR 07.08.2025					-14.29%
	Bellevue Sustainable Healthcare AI2 LU1916264432	144.29 EUR 07.08.2025					-9.65%
	Bellevue Sustainable Healthcare B LU1819585537	152.93 USD 07.08.2025					+0.66%
	Bellevue Sustainable Healthcare B LU1819585883	124.44 CHF 07.08.2025					-10.29%
	Bellevue Sustainable Healthcare B LU1819586261	153.60 EUR 07.08.2025					-10.10%
	Bellevue Sustainable Healthcare I LU1819585370 Q	160.71 USD 07.08.2025					+1.08%
	Bellevue Sustainable Healthcare I LU1819585610 Q	130.78 CHF 07.08.2025					-9.91%
	Bellevue Sustainable Healthcare I LU1819586006 Q	161.47 EUR 07.08.2025					-9.73%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	162.50 USD 07.08.2025					+1.16%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	132.26 CHF 07.08.2025					-9.84%
1 .. 112 113 114 115 116 .. 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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