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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 I USD LU0415392751 Q	08.01.2025
	Bellevue Obesity Solutions I2 EUR LU1725387622	08.01.2025
	Bellevue Sustainable Healthcare AI2 LU1916264432	08.01.2025
	Bellevue Sustainable Healthcare B LU1819585537	08.01.2025
	Bellevue Sustainable Healthcare B LU1819585883	08.01.2025
	Bellevue Sustainable Healthcare B LU1819586261	08.01.2025
	Bellevue Sustainable Healthcare I LU1819585370 Q	08.01.2025
	Bellevue Sustainable Healthcare I LU1819585610 Q	08.01.2025
	Bellevue Sustainable Healthcare I LU1819586006 Q	08.01.2025
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	08.01.2025
1 .. 124 125 126 127 128 .. 5487
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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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