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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 Nachhaltig 90 Vorsorge B CH0566362262	18.06.2025	80.82		0.62
	BEKB Strategiefonds Wachstum A CH0303961343	18.06.2025	62.53		0.62
	BEKB Strategiefonds Wachstum B CH0303961368	18.06.2025	62.53		0.62
	BEKB Strategiefonds Wachstum It CH0303961376 Q	18.06.2025	62.53		0.62
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	18.06.2025	62.53		0.62
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	19.06.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	19.06.2025
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	19.06.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	19.06.2025
	Bellevue Asia Pacific Healthcare I LU1587984680	19.06.2025
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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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