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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	08.01.2025
	Bellevue Medtech & Services AA CHF CH0034334737 S	08.01.2025	98.93		0.00	20.1706 08.01.2025
	Bellevue Medtech & Services AI LU1916265082 Q	08.01.2025
	Bellevue Medtech & Services B LU0453818899 Q S	08.01.2025
	Bellevue Medtech & Services B Cap LU0415391431 S	08.01.2025
	Bellevue Medtech & Services B Cap LU0415391605 S	08.01.2025
	Bellevue Medtech & Services CA CHF CH0269985385 Q	08.01.2025	98.93		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	08.01.2025	98.93		0.00	1.00 08.01.2025
	Bellevue Medtech & Services HB CHF LU0580237955 Q	08.01.2025
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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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