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HBM Healthcare Investments AG / Key word(s): Monthly Figures Key Figures 30.09.2023 02.10.2023 / 17:47 CET/CEST   in CHF Performance in %   30.09.2023   MTD FYTD CYTD NAV 237.22 -0.1 -4.0 -3.5 Share Price 175.80 -1.5 -14.3 -8.8 Total Net Assets (in million) 1'650       HBM Healthcare Investments.

HBM Healthcare Investments AG / Key word(s): Monthly Figures Key Figures 15.09.2023 18.09.2023 / 17:47 CET/CEST   in CHF Performance in %   15.09.2023   MTD FYTD CYTD NAV 237.40 -0.1 -3.9 -3.4 Share Price 181.20 1.6 -11.8 -6.1 Total Net Assets (in million) 1'651       HBM Healthcare Investments .

HBM Healthcare Investments AG / Key word(s): Monthly Figures Key Figures 31.08.2023 01.09.2023 / 17:47 CET/CEST   in CHF Performance in %   31.08.2023   MTD FYTD CYTD NAV 237.54 -1.6 -3.8 -3.4 Share Price 178.40 -10.0 -13.1 -7.5 Total Net Assets (in million) 1'652       HBM Healthcare Investme.

HBM Healthcare Investments AG / Key word(s): Monthly Figures Key Figures 15.08.2023 16.08.2023 / 17:46 CET/CEST   in CHF Performance in %   15.08.2023   MTD FYTD CYTD NAV 236.59 -1.9 -4.2 -3.7 Share Price 196.00 -1.5 -4.9 1.2 Total Net Assets (in million) 1'645       HBM Healthcare Investments.

HBM Healthcare Investments AG / Key word(s): Monthly Figures Key Figures 15.07.2023 17.07.2023 / 17:47 CET/CEST   in CHF Performance in %   15.07.2023   MTD FYTD CYTD NAV 245.64 -3.0 -3.6 -3.1 Share Price 196.20 -2.9 -8.3 -2.4 Total Net Assets (in million) 1'708       HBM Healthcare Investments .

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