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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	0.0215% 31.01.2018	15.00%		1.60%	2.21%	6
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	0.0165% 31.01.2018			1.20%	1.81%	6
	HELIUM ALPHA A LU1685858703
	HELIUM ALPHA A USD LU2113028521
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
1 .. 401 402 403 404 405 .. 5374
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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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