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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I LU1587984680	163.24 USD 15.12.2025					+10.18%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	131.48 CHF 15.12.2025					-3.37%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	152.13 EUR 15.12.2025					-2.77%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	168.98 USD 15.12.2025					+10.21%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	135.05 CHF 15.12.2025					-3.29%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	156.43 EUR 15.12.2025					-2.74%
	Bellevue Biotech AA CHF CH0113817065 S	3,880.55 CHF 12.12.2025					+17.45%
	Bellevue Biotech CA CHF CH0269987423 Q	121.99 CHF 12.12.2025					+17.79%
	Bellevue Biotech DT CHF CH0113817123 Q	4,267.73 CHF 12.12.2025					+18.12%
	Bellevue Digital Health AI2 LU1916264945	151.25 USD 12.12.2025					+6.82%
1 .. 97 98 99 100 101 .. 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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