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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	2.27% 29.01.2021	10.00%		1.60%	2.16%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750	1.54% 29.01.2021	10.00%		0.90%	1.45%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	1.54% 29.01.2021	10.00%		0.90%	1.48%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	1.54% 29.01.2021	10.00%		0.90%	1.47%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	1.40% 29.01.2021	10.00%		0.80%	1.33%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	2.10% 29.01.2021	0.00%		1.60%	2.05%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	2.10% 29.01.2021	0.00%		1.60%	2.06%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	1.40% 29.01.2021	0.00%		0.90%	1.36%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	1.40% 29.01.2021	0.00%		0.90%	1.36%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	1.15% 29.01.2021	0.00%		0.70%	1.11%	6
1 .. 108 109 110 111 112 .. 5396
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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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