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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P EUR Cap LU1540962211	0.0014% 31.01.2018	15.00%		1.10%	1.76%	6
	HBM Global Biotechnology Fund P USD Cap LU1540962054	0.0133% 31.01.2018	15.00%		1.10%	1.64%	6
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A EUR Cap LU1540961163	* 2.70% 31.12.2023	15.00%		1.60%	2.35%	6
	HBM Global Healthcare Fund A USD Cap LU1540960942	0.0215% 31.01.2018	15.00%		1.60%	2.18%	6
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	0.0165% 31.01.2018			1.20%	1.80%	6
	HELIUM ALPHA A LU1685858703
1 .. 417 418 419 420 421 .. 5570
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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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