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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services U2 USD LU2194372939 Q	181.64 USD 26.11.2024					+14.10%
	Bellevue Obesity Solutions B CHF LU0415392595	396.65 CHF 26.11.2024					+11.74%
	Bellevue Obesity Solutions B EUR LU0415392249 S	648.93 EUR 26.11.2024					+11.67%
	Bellevue Obesity Solutions B USD LU0415392322	509.75 USD 26.11.2024					+5.96%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	446.64 CHF 26.11.2024					+12.46%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	729.45 EUR 26.11.2024					+12.38%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	480.18 GBP 26.11.2024					+8.20%
	Bellevue Obesity Solutions I USD LU0415392751 Q	570.91 USD 26.11.2024					+6.64%
	Bellevue Obesity Solutions I2 EUR LU1725387622	170.68 EUR 26.11.2024					+12.51%
	Bellevue Sustainable Healthcare AI2 LU1916264432	164.46 EUR 26.11.2024					+6.47%
1 .. 123 124 125 126 127 .. 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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