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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	199.57 CHF 25.09.2024					+9.51%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	225.26 EUR 25.09.2024					+7.35%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	1,039.96 EUR 25.09.2024					+7.02%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	986.30 CHF 25.09.2024					+8.99%
	Bellevue Healthcare Strategy T CH0137596653 Q	3,330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3,402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3,651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	127.98 EUR 25.09.2024					+7.59%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,493.66 CHF 25.09.2024					+9.58%
	Bellevue Medtech & Services AI LU1916265082 Q	181.49 EUR 25.09.2024					+10.46%
1 .. 117 118 119 120 121 .. 5569
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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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