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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	1.40% 29.01.2021	0.00%		0.80%	1.31%	6
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	1.40% 29.01.2021	0.00%		0.80%	1.31%	5
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	1.40% 29.01.2021	0.00%		0.80%	1.29%	5
	BERGOS - Euro Credit A CH0504176956	0.58% 31.03.2025			0.15%		2
	BERGOS - Euro Credit T CH0504177004	0.58% 31.03.2025			0.15%		3
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1.81% 31.12.2024			1.00%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1.81% 31.12.2024			1.00%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043				0.50%	0.70%	3
	BGF Global Corporate Bond Fund D2 USD LU0326960662				0.40%	0.60%	4
1 .. 109 110 111 112 113 .. 5126
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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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