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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare AI2 LU1916264432	150.74 EUR 03.04.2025					-5.61%
	Bellevue Sustainable Healthcare B LU1819585537	153.28 USD 03.04.2025					+0.89%
	Bellevue Sustainable Healthcare B LU1819585883	132.12 CHF 03.04.2025					-4.76%
	Bellevue Sustainable Healthcare B LU1819586261	160.94 EUR 03.04.2025					-5.81%
	Bellevue Sustainable Healthcare I LU1819585370 Q	160.69 USD 03.04.2025					+1.07%
	Bellevue Sustainable Healthcare I LU1819585610 Q	138.52 CHF 03.04.2025					-4.58%
	Bellevue Sustainable Healthcare I LU1819586006 Q	168.78 EUR 03.04.2025					-5.64%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	162.41 USD 03.04.2025					+1.10%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	140.02 CHF 03.04.2025					-4.55%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	170.55 EUR 03.04.2025					-5.61%
1 .. 117 118 119 120 121 .. 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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