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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	159.63 CHF 11.12.2025					+7.37%
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	151.48 CHF 12.12.2025	151.48 CHF 12.12.2025	151.48 CHF 12.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	151.44 CHF 12.12.2025	151.44 CHF 12.12.2025	151.44 CHF 12.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	112.01 USD 12.12.2025					+8.39%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	143.51 EUR 12.12.2025					-2.84%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	154.92 USD 12.12.2025					+9.87%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	123.75 CHF 12.12.2025					-3.57%
1 .. 96 97 98 99 100 .. 5148
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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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