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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	1.53% 30.08.2024			2.00%		5
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	1.53% 30.08.2024			2.00%		5
	BEKB Strategiefonds Wachstum A CH0303961343	1.36% 30.08.2024			2.00%		4
	BEKB Strategiefonds Wachstum B CH0303961368	1.36% 30.08.2024			2.00%		4
	BEKB Strategiefonds Wachstum It CH0303961376 Q	0.51% 30.08.2024			0.60%		4
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	0.14% 30.08.2024			0.20%		4
	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%	2.17%	6
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	2.26% 01.02.2021	10.00%		1.60%	2.16%	6
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	2.27% 29.01.2021	10.00%		1.60%	2.17%	6
1 .. 104 105 106 107 108 .. 5396
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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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