| BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING |
    
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| DAX | 24.908,22 | 186,76 | 0,76% |
| TecDax | 3.616,73 | -2,87 | -0,08% |
| MDAX | 31.903,93 | 241,10 | 0,76% |
| Dow Jones (EOD) | 50.074,64 | -41,03 | -0,08% |
| Nasdaq 100 | 25.140,96 | 65,19 | 0,26% |
| S & P 500 (EOD) | 6.939,42 | 7,12 | 0,10% |
| SMI | 13.506,31 | 3,25 | 0,02% |
|
| EUR/US$ | 1,1914 | 0,01 | 0,82% |
| EUR/Yen | 185,5540 | -0,19 | -0,10% |
| EUR/CHF | 0,9136 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,98% |
| CHF/US$ | 1,3040 | 0,02 | 1,18% |
|
| baha Brent Indication | 69,21 | 0,52 | 0,76% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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113,17 
