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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare B LU1819585537	156.23 USD 18.06.2025					+2.83%
	Bellevue Sustainable Healthcare B LU1819585883	128.66 CHF 18.06.2025					-7.25%
	Bellevue Sustainable Healthcare B LU1819586261	158.47 EUR 18.06.2025					-7.25%
	Bellevue Sustainable Healthcare I LU1819585370 Q	164.02 USD 18.06.2025					+3.16%
	Bellevue Sustainable Healthcare I LU1819585610 Q	135.09 CHF 18.06.2025					-6.94%
	Bellevue Sustainable Healthcare I LU1819586006 Q	166.44 EUR 18.06.2025					-6.95%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	165.83 USD 18.06.2025					+3.23%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	136.59 CHF 18.06.2025					-6.89%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	168.24 EUR 18.06.2025					-6.89%
	BERGOS - Euro Credit A CH0504176956	99.78 EUR 19.06.2025					+1.73%
1 .. 116 117 118 119 120 .. 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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