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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B Cap LU1811047593 S	189.55 USD 26.11.2024					+9.85%
	Bellevue Digital Health B CHF LU1811047833 Q	169.95 CHF 26.11.2024					+15.83%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	118.60 EUR 26.11.2024					+8.65%
	Bellevue Digital Health I CHF LU1811047676 Q	177.93 CHF 26.11.2024					+16.58%
	Bellevue Digital Health I EUR LU1811047916	228.73 EUR 26.11.2024					+16.51%
	Bellevue Digital Health I USD LU1811047247 Q	198.44 USD 26.11.2024					+10.55%
	Bellevue Digital Health I2 CHF LU1811047759 Q	179.68 CHF 26.11.2024					+16.73%
	Bellevue Digital Health I2 EUR LU1811048054 Q	230.99 EUR 26.11.2024					+16.66%
	Bellevue Digital Health I2 USD LU1811047320 Q	200.40 USD 26.11.2024					+10.69%
	Bellevue Digital Health U2 EUR LU2334253205 Q	90.54 EUR 26.11.2024					+16.98%
1 .. 113 114 115 116 117 .. 5533
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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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