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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	25.04.2025
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	25.04.2025
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	25.04.2025
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	25.04.2025
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	25.04.2025
	Bellevue Healthcare Strategy B LU1477743386	25.04.2025
	Bellevue Healthcare Strategy B Cap LU1477742909	25.04.2025
	Bellevue Healthcare Strategy B CHF LU1477743113	25.04.2025
	Bellevue Healthcare Strategy I CH0137596661 Q	25.04.2025	97.54		0.00	1.20 25.04.2025
	Bellevue Healthcare Strategy I LU1477742818	25.04.2025
1 .. 111 112 113 114 115 .. 5396
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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
Räffelstrasse 24

CH-8045 Zürich

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