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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	1.96% 29.01.2021	15.00%		1.40%	1.94%	4
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	1.36% 29.01.2021	15.00%		0.80%	1.34%	4
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	1.36% 29.01.2021	15.00%		0.80%	1.35%	4
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	1.36% 29.01.2021	15.00%		0.80%	1.34%	4
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	1.22% 29.01.2021			0.70%	1.23%	4
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	1.36% 29.01.2021	15.00%		0.80%	1.35%	4
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	1.23% 29.01.2021	15.00%		0.70%	1.21%	4
	Bellevue Healthcare Strategy B LU1477743386	2.24% 29.01.2021	0.00%		1.60%	2.20%	6
	Bellevue Healthcare Strategy B Cap LU1477742909	2.24% 01.02.2021	0.00%		1.60%	2.20%	6
	Bellevue Healthcare Strategy B CHF LU1477743113	2.24% 29.01.2021	0.00%		1.60%	2.20%	6
1 .. 115 116 117 118 119 .. 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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