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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	09.01.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	09.01.2025
	Bellevue Asia Pacific Healthcare I LU1587984680	09.01.2025
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	09.01.2025
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	09.01.2025
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	09.01.2025
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	09.01.2025
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	09.01.2025
	Bellevue Biotech AA CHF CH0113817065 S	08.01.2025	83.21		0.00	11.6387 08.01.2025
	Bellevue Biotech CA CHF CH0269987423 Q	08.01.2025	83.21		0.00
1 .. 112 113 114 115 116 .. 1835
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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