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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	1.53% 29.01.2021	0.00%		0.90%	1.42%	6
	Bellevue Asia Pacific Healthcare B LU1587985570 S	2.26% 29.01.2021	10.00%		1.60%	2.15%	6
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	2.26% 01.02.2021	10.00%		1.60%	2.15%	6
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	2.27% 29.01.2021	10.00%		1.60%	2.15%	6
	Bellevue Asia Pacific Healthcare I LU1587984680	1.56% 29.01.2021	10.00%		0.90%	1.45%	6
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	1.57% 29.01.2021	10.00%		0.90%	1.46%	6
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	1.55% 29.01.2021	10.00%		0.90%	1.46%	6
1 .. 96 97 98 99 100 .. 5177
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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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