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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare B LU1819585537	158.12 USD 26.11.2024					+2.32%
	Bellevue Sustainable Healthcare B LU1819585883	141.33 CHF 26.11.2024					+7.89%
	Bellevue Sustainable Healthcare B LU1819586261	176.10 EUR 26.11.2024					+7.82%
	Bellevue Sustainable Healthcare I LU1819585370 Q	165.37 USD 26.11.2024					+2.98%
	Bellevue Sustainable Healthcare I LU1819585610 Q	147.81 CHF 26.11.2024					+8.59%
	Bellevue Sustainable Healthcare I LU1819586006 Q	184.23 EUR 26.11.2024					+8.53%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	167.05 USD 26.11.2024					+3.10%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	149.34 CHF 26.11.2024					+8.73%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	186.08 EUR 26.11.2024					+8.65%
	BERGOS - Euro Credit A CH0504176956	99.64 EUR 26.11.2024					+3.85%
1 .. 124 125 126 127 128 .. 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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