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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	1.55% 29.01.2021	10.00%		0.90%	1.52%	6
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	1.51% 29.01.2021	0.00%		0.90%	1.46%	6
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	1.52% 29.01.2021	0.00%		0.90%	1.48%	6
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	1.53% 29.01.2021	0.00%		0.90%	1.48%	6
	Bellevue Biotech AA CHF CH0113817065 S	1.81% 29.09.2023	10.00%		2.00%	1.81%	6
	Bellevue Biotech CA CHF CH0269987423 Q	1.52% 29.09.2023	10.00%		1.80%	1.51%	6
	Bellevue Biotech DT CHF CH0113817123 Q	1.21% 29.09.2023	10.00%		1.50%	1.21%	6
	Bellevue Digital Health AI2 LU1916264945	1.38% 29.01.2021	0.00%		0.80%	1.32%	7
	Bellevue Digital Health B LU1811048138 Q	2.22% 29.01.2021	0.00%		1.60%	2.19%	7
	Bellevue Digital Health B Cap LU1811047593 S	2.21% 01.02.2021	0.00%		1.60%	2.17%	7
1 .. 109 110 111 112 113 .. 5566
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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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