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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B LU1811048138 Q	196.07 EUR 15.12.2025					-6.32%
	Bellevue Digital Health B Cap LU1811047593 S	190.90 USD 15.12.2025					+6.42%
	Bellevue Digital Health B CHF LU1811047833 Q	153.33 CHF 15.12.2025					-6.64%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	114.95 EUR 15.12.2025					+2.51%
	Bellevue Digital Health I CHF LU1811047676 Q	161.71 CHF 15.12.2025					-6.01%
	Bellevue Digital Health I EUR LU1811047916	206.78 EUR 15.12.2025					-5.69%
	Bellevue Digital Health I USD LU1811047247 Q	201.32 USD 15.12.2025					+7.13%
	Bellevue Digital Health I2 CHF LU1811047759 Q	163.53 CHF 15.12.2025					-5.89%
	Bellevue Digital Health I2 EUR LU1811048054 Q	209.13 EUR 15.12.2025					-5.56%
	Bellevue Digital Health I2 USD LU1811047320 Q	203.59 USD 15.12.2025					+7.27%
1 .. 98 99 100 101 102 .. 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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