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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	19.01.2026
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	19.01.2026
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023	19.01.2026
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	20.01.2026
	Bellevue Asia Pacific Healthcare B LU1587985570 S	20.01.2026
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	20.01.2026
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	20.01.2026
	Bellevue Asia Pacific Healthcare I LU1587984680	20.01.2026
1 .. 96 97 98 99 100 .. 5127
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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