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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services AI LU1916265082 Q	192.79 EUR 26.11.2024					+17.33%
	Bellevue Medtech & Services B LU0453818899 Q S	549.66 USD 26.11.2024					+12.87%
	Bellevue Medtech & Services B Cap LU0415391431 S	759.37 EUR 26.11.2024					+18.94%
	Bellevue Medtech & Services B Cap LU0415391605 S	467.49 CHF 26.11.2024					+19.02%
	Bellevue Medtech & Services CA CHF CH0269985385 Q	119.53 CHF 26.11.2024					+16.60%
	Bellevue Medtech & Services DT CHF CH0113817040 Q	3,897.57 CHF 26.11.2024					+16.93%
	Bellevue Medtech & Services HB CHF LU0580237955 Q	399.40 CHF 26.11.2024					+9.99%
	Bellevue Medtech & Services HB EUR LU0580275534 Q	506.73 EUR 26.11.2024					+12.56%
	Bellevue Medtech & Services HI EUR LU1989506966 Q	180.88 EUR 26.11.2024					+13.12%
	Bellevue Medtech & Services I LU0415391514 Q	848.91 EUR 26.11.2024					+19.71%
1 .. 121 122 123 124 125 .. 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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