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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	2.26% 01.02.2021	10.00%		1.60%	2.22%	6
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	2.27% 29.01.2021	10.00%		1.60%	2.20%	6
	Bellevue Asia Pacific Healthcare I LU1587984680	1.56% 29.01.2021	10.00%		0.90%	1.53%	6
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	1.57% 29.01.2021	10.00%		0.90%	1.51%	6
	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
1 .. 112 113 114 115 116 .. 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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