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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	178.17 EUR 03.04.2025					-5.64%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	176.38 USD 03.04.2025					+1.32%
	Bellevue Obesity Solutions B CHF LU0415392595 S	363.76 CHF 03.04.2025					-4.68%
	Bellevue Obesity Solutions B EUR LU0415392249 S	581.77 EUR 03.04.2025					-6.00%
	Bellevue Obesity Solutions B USD LU0415392322 S	484.74 USD 03.04.2025					+0.92%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	410.61 CHF 03.04.2025					-4.51%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	655.56 EUR 03.04.2025					-5.84%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	436.79 GBP 03.04.2025					-3.83%
	Bellevue Obesity Solutions I USD LU0415392751 Q	544.24 USD 03.04.2025					+1.11%
	Bellevue Obesity Solutions I2 EUR LU1725387622	153.45 EUR 03.04.2025					-5.82%
1 .. 116 117 118 119 120 .. 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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