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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Medtech & Services HB CHF LU0580237955 Q	20.01.2026
	Bellevue Medtech & Services HB EUR LU0580275534 Q	20.01.2026
	Bellevue Medtech & Services HI EUR LU1989506966 Q	20.01.2026
	Bellevue Medtech & Services I LU0415391514 Q	20.01.2026
	Bellevue Medtech & Services I LU0415391787 Q	20.01.2026
	Bellevue Medtech & Services I LU0453818972 Q	20.01.2026
	Bellevue Medtech & Services I GBP LU0767969719 Q	20.01.2026
	Bellevue Medtech & Services I2 LU1725387895 Q	20.01.2026
	Bellevue Medtech & Services I2 LU2107455052 Q	20.01.2026
	Bellevue Medtech & Services U CHF LU2194372699 Q	20.01.2026
1 .. 106 107 108 109 110 .. 5126
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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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