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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	158.86 CHF 26.11.2024					+3.75%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	166.52 USD 26.11.2024					+7.73%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	173.18 CHF 26.11.2024					+4.33%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	205.59 GBP 26.11.2024					+8.09%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	174.17 USD 26.11.2024					+8.21%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	126.71 CHF 26.11.2024					+4.40%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	191.69 EUR 26.11.2024					+6.87%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	138.89 EUR 26.11.2024					+7.03%
	Bellevue Healthcare Strategy B LU1477743386	242.32 EUR 26.11.2024					+9.62%
	Bellevue Healthcare Strategy B Cap LU1477742909	231.73 USD 26.11.2024					+4.02%
1 .. 118 119 120 121 122 .. 5533
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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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