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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	04.12.2025
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	04.12.2025
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	04.12.2025
	Bellevue Biotech AA CHF CH0113817065 S	04.12.2025	85.53		0.00	11.6387 04.12.2025
	Bellevue Biotech CA CHF CH0269987423 Q	04.12.2025	85.53		0.00
	Bellevue Biotech DT CHF CH0113817123 Q	04.12.2025	85.53		0.00	16.6695 04.12.2025
	Bellevue Digital Health AI2 LU1916264945	04.12.2025
	Bellevue Digital Health B LU1811048138 Q	04.12.2025
	Bellevue Digital Health B Cap LU1811047593 S	04.12.2025
	Bellevue Digital Health B CHF LU1811047833 Q	04.12.2025
1 .. 97 98 99 100 101 .. 5177
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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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