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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	2.24% 01.02.2021	0.00%		1.60%	2.17%	6
	Bellevue Healthcare Strategy B CHF LU1477743113	2.24% 29.01.2021	0.00%		1.60%	2.16%	5
	Bellevue Healthcare Strategy I CH0137596661 Q	0.81% 30.09.2024			0.80%		5
	Bellevue Healthcare Strategy I LU1477742818	1.54% 29.01.2021	0.00%		0.90%	1.47%	6
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	0.81% 30.09.2024
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	0.81% 30.09.2024
	Bellevue Healthcare Strategy I CHF LU1477743030	1.55% 29.01.2021	0.00%		0.90%	1.47%	5
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	1.55% 29.01.2021	0.00%		0.90%	1.47%	5
	Bellevue Healthcare Strategy I2 LU1587979177 Q	1.30% 29.01.2021	0.00%		0.70%	1.22%	6
	Bellevue Healthcare Strategy I2 CH0287280843 Q	0.61% 30.09.2024			0.60%		5
1 .. 112 113 114 115 116 .. 5409
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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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