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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 CHF LU0415392595	23.09.2024
	Bellevue Obesity Solutions B EUR LU0415392249 S	23.09.2024
	Bellevue Obesity Solutions B USD LU0415392322	23.09.2024
	Bellevue Obesity Solutions I CHF LU0415392835 Q	23.09.2024
	Bellevue Obesity Solutions I EUR LU0415392678 Q	23.09.2024
	Bellevue Obesity Solutions I GBP LU0767968745 Q	23.09.2024
	Bellevue Obesity Solutions I USD LU0415392751 Q	23.09.2024
	Bellevue Obesity Solutions I2 EUR LU1725387622	23.09.2024
	Bellevue Sustainable Healthcare AI2 LU1916264432	23.09.2024
	Bellevue Sustainable Healthcare B LU1819585537	23.09.2024
1 .. 120 121 122 123 124 .. 5569
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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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