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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Biotech DT CHF CH0113817123 Q	08.01.2025	83.21		0.00	16.6695 08.01.2025
	Bellevue Digital Health AI2 LU1916264945	08.01.2025
	Bellevue Digital Health B LU1811048138 Q	08.01.2025
	Bellevue Digital Health B Cap LU1811047593 S	08.01.2025
	Bellevue Digital Health B CHF LU1811047833 Q	08.01.2025
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	08.01.2025
	Bellevue Digital Health I CHF LU1811047676 Q	08.01.2025
	Bellevue Digital Health I EUR LU1811047916	08.01.2025
	Bellevue Digital Health I USD LU1811047247 Q	08.01.2025
	Bellevue Digital Health I2 CHF LU1811047759 Q	08.01.2025
1 .. 113 114 115 116 117 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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