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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	1.40% 29.01.2021	0.00%		0.90%	1.36%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	1.40% 29.01.2021	0.00%		0.90%	1.36%	6
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	1.15% 29.01.2021	0.00%		0.70%	1.10%	6
	Bellevue Entrepreneur Switzerland A CH0023244368 S	1.63% 30.06.2024			1.60%	1.66%	6
	Bellevue Entrepreneur Switzerland B CH0379353722	1.60% 30.06.2024			1.60%	1.66%	6
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	1.25% 30.06.2024			1.10%	1.32%	6
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	* 2.38% 30.06.2024			1.60%		6
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086416 E	* 2.41% 30.06.2024			1.60%		6
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086093 E	* 2.38% 30.06.2024			1.60%		6
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I LU2721086176 E	* 1.63% 30.06.2024			0.90%		6
1 .. 116 117 118 119 120 .. 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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