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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	0.78% 30.09.2015
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	1.31% 29.01.2021	0.00%		0.70%	1.26%	6
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	1.31% 29.01.2021	0.00%		0.70%	1.26%	6
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	0.61% 29.09.2023			0.60%		6
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q
	Bellevue Healthcare Strategy T CH0137596653 Q	0.91% 30.09.2022
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	0.94% 30.09.2015
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	0.92% 29.01.2021			0.60%	0.96%	6
	Bellevue Medtech & Services AA CHF CH0034334737 S	1.85% 29.09.2023	10.00%		2.00%	1.87%	6
1 .. 120 121 122 123 124 .. 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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