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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Obesity Solutions B USD LU0415392322 S	25.04.2025
	Bellevue Obesity Solutions I CHF LU0415392835 Q	25.04.2025
	Bellevue Obesity Solutions I EUR LU0415392678 Q	25.04.2025
	Bellevue Obesity Solutions I GBP LU0767968745 Q	25.04.2025
	Bellevue Obesity Solutions I USD LU0415392751 Q	25.04.2025
	Bellevue Obesity Solutions I2 EUR LU1725387622	25.04.2025
	Bellevue Sustainable Healthcare AI2 LU1916264432	25.04.2025
	Bellevue Sustainable Healthcare B LU1819585537	25.04.2025
	Bellevue Sustainable Healthcare B LU1819585883	25.04.2025
	Bellevue Sustainable Healthcare B LU1819586261	25.04.2025
1 .. 116 117 118 119 120 .. 1851
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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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Geschäftsleitung
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