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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	0.61% 30.09.2024			0.60%		5
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	0.61% 30.09.2024
	Bellevue Healthcare Strategy T CH0137596653 Q	0.91% 30.09.2022
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	0.94% 30.09.2015
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	0.92% 29.01.2021			0.60%	0.93%	5
	Bellevue Medtech & Services AA CHF CH0034334737 S	1.85% 30.09.2024	10.00%		2.00%		6
	Bellevue Medtech & Services AI LU1916265082 Q	1.53% 29.01.2021			0.90%	1.46%	6
	Bellevue Medtech & Services B LU0453818899 Q S	2.23% 29.01.2021			1.60%	2.15%	6
	Bellevue Medtech & Services B Cap LU0415391431 S	2.23% 01.02.2021			1.60%	2.15%	6
1 .. 113 114 115 116 117 .. 1851
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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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