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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	23.10.2025
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	23.10.2025
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	23.10.2025
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	23.10.2025
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	23.10.2025
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	23.10.2025
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	23.10.2025
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	23.10.2025
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	23.10.2025
1 .. 103 104 105 106 107 .. 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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