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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Wachstum A CH0303961343	1.35% 31.08.2023			2.00%	1.34%	5
	BEKB Strategiefonds Wachstum B CH0303961368	1.35% 31.08.2023			2.00%	1.34%	5
	BEKB Strategiefonds Wachstum It CH0303961376 Q	0.50% 31.08.2023			0.60%	0.49%	5
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	0.14% 31.08.2023			0.20%	0.12%	5
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	1.53% 29.01.2021	0.00%		0.90%	2.00%	6
	Bellevue Asia Pacific Healthcare B LU1587985570 S	2.26% 29.01.2021	10.00%		1.60%	2.21%	6
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	2.26% 01.02.2021	10.00%		1.60%	2.22%	6
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	2.27% 29.01.2021	10.00%		1.60%	2.20%	6
	Bellevue Asia Pacific Healthcare I LU1587984680	1.56% 29.01.2021	10.00%		0.90%	1.53%	6
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	1.57% 29.01.2021	10.00%		0.90%	1.51%	6
1 .. 108 109 110 111 112 .. 1832
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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