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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	188.90 USD 26.11.2024					+4.54%
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	201.66 CHF 26.11.2024					+10.66%
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	232.03 EUR 26.11.2024					+10.57%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	1,072.28 EUR 26.11.2024					+10.34%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	997.57 CHF 26.11.2024					+10.23%
	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	131.90 EUR 26.11.2024					+10.89%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3,707.53 CHF 26.11.2024					+16.29%
1 .. 120 121 122 123 124 .. 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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