| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING |
    
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| DAX | 24.365,75 | -237,29 | -0,96% |
| TecDax | 3.611,42 | -1,63 | -0,05% |
| MDAX | 31.235,50 | -289,13 | -0,92% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.476,57 | -414,67 | -1,67% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1789 | -0,00 | -0,15% |
| EUR/Yen | 185,0373 | -0,18 | -0,10% |
| EUR/CHF | 0,9167 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8710 | 0,01 | 0,73% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2860 | -0,00 | -0,03% |
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| baha Brent Indication | 68,11 | -1,09 | -1,57% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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166,74 
