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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I LU0415391787 Q	467.88 CHF 18.06.2025					-8.43%
	Bellevue Medtech & Services I LU0453818972 Q	594.67 USD 18.06.2025					+1.47%
	Bellevue Medtech & Services I GBP LU0767969719 Q	586.18 GBP 18.06.2025					-5.53%
	Bellevue Medtech & Services I2 LU1725387895 Q	241.99 EUR 18.06.2025					-8.64%
	Bellevue Medtech & Services I2 LU2107455052 Q	167.73 USD 18.06.2025					+1.53%
	Bellevue Medtech & Services U CHF LU2194372699 Q	150.89 CHF 18.06.2025					-8.35%
	Bellevue Medtech & Services U EUR LU2194372343 Q	170.62 EUR 18.06.2025					-8.61%
	Bellevue Medtech & Services U USD LU2194372855 Q	174.82 USD 18.06.2025					+1.56%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	152.79 CHF 18.06.2025					-8.22%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	172.78 EUR 18.06.2025					-8.49%
1 .. 114 115 116 117 118 .. 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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