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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2 LU2721086689 E	* 1.36% 31.12.2024			0.80%	1.36%	5
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721086929 E	* 1.27% 31.12.2024			0.70%	1.27%	5
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721087224 E	* 1.27% 31.12.2024			0.70%	1.27%	5
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721087497 E	* 1.26% 31.12.2024			0.70%	1.26%	5
	BELLEVUE GLOBAL MACRO AB LU1325892591 Q	1.96% 29.01.2021	15.00%		1.40%	1.90%	4
	BELLEVUE GLOBAL MACRO AI LU1525644909 Q	1.36% 29.01.2021	15.00%		0.80%	1.31%	4
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	1.96% 01.02.2021	15.00%		1.40%	1.91%	4
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	1.96% 29.01.2021	15.00%		1.40%	1.91%	4
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	1.96% 29.01.2021	15.00%		1.40%	1.91%	4
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	1.36% 29.01.2021	15.00%		0.80%	1.31%	4
1 .. 110 111 112 113 114 .. 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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