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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	1.38% 30.08.2024			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	1.53% 30.08.2024			2.00%	1.46%	5
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	1.53% 30.08.2024			2.00%	1.46%	5
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	1.53% 30.08.2024			2.00%	1.46%	5
	BEKB Strategiefonds Wachstum A CH0303961343	1.36% 30.08.2024			2.00%	1.34%	5
	BEKB Strategiefonds Wachstum B CH0303961368	1.36% 30.08.2024			2.00%	1.34%	5
	BEKB Strategiefonds Wachstum It CH0303961376 Q	0.51% 30.08.2024			0.60%	0.49%	5
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	0.14% 30.08.2024			0.20%	0.12%	5
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	1.53% 29.01.2021	0.00%		0.90%	1.46%	6
	Bellevue Asia Pacific Healthcare B LU1587985570 S	2.26% 29.01.2021	10.00%		1.60%	2.21%	6
1 .. 111 112 113 114 115 .. 5487
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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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