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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services AI LU1916265082 Q	170.68 EUR 18.06.2025					-8.70%
	Bellevue Medtech & Services B LU0453818899 Q S	532.19 USD 18.06.2025					+1.14%
	Bellevue Medtech & Services B Cap LU0415391431 S	669.66 EUR 18.06.2025					-9.00%
	Bellevue Medtech & Services B Cap LU0415391605 S	417.07 CHF 18.06.2025					-8.73%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	97.06 CHF 18.06.2025					-13.12%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,171.17 CHF 18.06.2025					-12.99%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	373.81 CHF 18.06.2025					-2.41%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	479.44 EUR 18.06.2025					-1.49%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	171.41 EUR 18.06.2025					-1.22%
	Bellevue Medtech & Services I LU0415391514 Q	751.55 EUR 18.06.2025					-8.70%
1 .. 113 114 115 116 117 .. 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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