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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.33%	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
	Bellevue Digital Health B CHF LU1811047833 Q	2.23% 29.01.2021	0.00%		1.60%	2.19%	7
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	* 2.17% 30.06.2024			1.60%		6
	Bellevue Digital Health I CHF LU1811047676 Q	1.53% 29.01.2021	0.00%		0.90%	1.49%	7
	Bellevue Digital Health I EUR LU1811047916	1.53% 29.01.2021	0.00%		0.90%	1.47%	7
	Bellevue Digital Health I USD LU1811047247 Q	1.53% 29.01.2021	0.00%		0.90%	1.47%	7
	Bellevue Digital Health I2 CHF LU1811047759 Q	1.38% 29.01.2021	0.00%		0.80%	1.36%	7
1 .. 113 114 115 116 117 .. 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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