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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	2.26% 29.01.2021	10.00%		1.60%	2.24%	6
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	2.26% 01.02.2021	10.00%		1.60%	2.24%	6
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	2.29% 29.01.2021	10.00%		1.60%	2.25%	6
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	1.58% 29.01.2021	10.00%		0.90%	1.54%	6
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	1.58% 29.01.2021	10.00%		0.90%	1.54%	6
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	1.58% 29.01.2021	10.00%		0.90%	1.54%	6
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	1.51% 29.01.2021	0.00%		0.90%	1.52%	6
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	1.55% 29.01.2021	0.00%		0.90%	1.50%	6
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	1.54% 29.01.2021	0.00%		0.90%	1.50%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387
1 .. 111 112 113 114 115 .. 1833
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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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