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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Strategiefonds Wachstum It CH0303961376 Q	22.10.2025	63.59		1.03
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	22.10.2025	63.59		1.03
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	23.10.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	23.10.2025
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	23.10.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	23.10.2025
	Bellevue Asia Pacific Healthcare I LU1587984680	23.10.2025
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	23.10.2025
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	23.10.2025
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	23.10.2025
1 .. 99 100 101 102 103 .. 5202
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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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