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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	2.25% 01.02.2021	10.00%		1.60%	2.19%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	2.27% 29.01.2021	10.00%		1.60%	2.19%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750	1.54% 29.01.2021	10.00%		0.90%	1.49%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	1.54% 29.01.2021	10.00%		0.90%	1.49%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	1.54% 29.01.2021	10.00%		0.90%	1.50%	6
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	1.40% 29.01.2021	10.00%		0.80%	1.35%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	2.10% 29.01.2021	0.00%		1.60%	2.07%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	2.10% 29.01.2021	0.00%		1.60%	2.06%	6
1 .. 115 116 117 118 119 .. 5533
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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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