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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,481.34 CHF 03.04.2025					+0.67%
	Bellevue Medtech & Services AI LU1916265082 Q	176.19 EUR 03.04.2025					-5.76%
	Bellevue Medtech & Services B LU0453818899 Q S	531.52 USD 03.04.2025					+1.01%
	Bellevue Medtech & Services B Cap LU0415391431 S	692.28 EUR 03.04.2025					-5.92%
	Bellevue Medtech & Services B Cap LU0415391605 S	435.96 CHF 03.04.2025					-4.60%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	112.55 CHF 03.04.2025					+0.75%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,674.86 CHF 03.04.2025					+0.83%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	379.02 CHF 03.04.2025					-1.05%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	483.56 EUR 03.04.2025					-0.65%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	172.57 EUR 03.04.2025					-0.55%
1 .. 114 115 116 117 118 .. 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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