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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I LU0415391514 Q	775.80 EUR 03.04.2025					-5.75%
	Bellevue Medtech & Services I LU0415391787 Q	488.36 CHF 03.04.2025					-4.42%
	Bellevue Medtech & Services I LU0453818972 Q	593.06 USD 03.04.2025					+1.19%
	Bellevue Medtech & Services I GBP LU0767969719 Q	597.21 GBP 03.04.2025					-3.75%
	Bellevue Medtech & Services I2 LU1725387895 Q	249.72 EUR 03.04.2025					-5.72%
	Bellevue Medtech & Services I2 LU2107455052 Q	167.23 USD 03.04.2025					+1.23%
	Bellevue Medtech & Services U CHF LU2194372699 Q	157.43 CHF 03.04.2025					-4.37%
	Bellevue Medtech & Services U EUR LU2194372343 Q	176.05 EUR 03.04.2025					-5.70%
	Bellevue Medtech & Services U USD LU2194372855 Q	174.28 USD 03.04.2025					+1.25%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	159.32 CHF 03.04.2025					-4.30%
1 .. 115 116 117 118 119 .. 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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