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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Medtech & Services U USD LU2194372855 Q	2.24% 29.01.2021			0.80%	1.25%	6
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	1.14% 29.01.2021			0.70%	1.01%	6
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	1.13% 29.01.2021			0.70%	1.01%	6
	Bellevue Medtech & Services U2 USD LU2194372939 Q	1.14% 29.01.2021			0.70%	0.99%	6
	Bellevue Obesity Solutions B CHF LU0415392595 S	2.25% 01.02.2021	0.00%		1.60%	2.20%	6
	Bellevue Obesity Solutions B EUR LU0415392249 S	2.25% 01.02.2021	0.00%		1.60%	2.20%	6
	Bellevue Obesity Solutions B USD LU0415392322 S	2.26% 01.02.2021	0.00%		1.60%	2.20%	6
	Bellevue Obesity Solutions I CHF LU0415392835 Q	1.55% 29.01.2021	0.00%		0.90%	1.50%	6
	Bellevue Obesity Solutions I EUR LU0415392678 Q	1.54% 29.01.2021	0.00%		0.90%	1.50%	6
	Bellevue Obesity Solutions I GBP LU0767968745 Q	1.57% 29.01.2021	0.00%		0.90%	1.50%	5
1 .. 123 124 125 126 127 .. 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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