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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	164.53 EUR 03.04.2025					-4.71%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	182.94 USD 03.04.2025					+2.32%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	187.78 CHF 03.04.2025					-3.70%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	211.22 EUR 03.04.2025					-4.77%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	978.99 EUR 03.04.2025					-4.62%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	931.70 CHF 03.04.2025					-3.37%
	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	120.19 EUR 03.04.2025					-4.69%
1 .. 113 114 115 116 117 .. 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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