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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 USD LU2194372939 Q	177.03 USD 18.06.2025					+1.69%
	Bellevue Obesity Solutions B CHF LU0415392595 S	335.37 CHF 18.06.2025					-12.12%
	Bellevue Obesity Solutions B EUR LU0415392249 S	542.34 EUR 18.06.2025					-12.37%
	Bellevue Obesity Solutions B USD LU0415392322 S	467.74 USD 18.06.2025					-2.62%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	379.11 CHF 18.06.2025					-11.83%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	612.03 EUR 18.06.2025					-12.09%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	413.17 GBP 18.06.2025					-9.03%
	Bellevue Obesity Solutions I USD LU0415392751 Q	525.92 USD 18.06.2025					-2.30%
	Bellevue Obesity Solutions I2 EUR LU1725387622	143.30 EUR 18.06.2025					-12.05%
	Bellevue Sustainable Healthcare AI2 LU1916264432	148.69 EUR 18.06.2025					-6.89%
1 .. 115 116 117 118 119 .. 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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