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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	23.10.2025	91.24		0.00
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	23.10.2025	91.24		0.00
	Bellevue Healthcare Strategy I CHF LU1477743030	23.10.2025
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	23.10.2025
	Bellevue Healthcare Strategy I2 LU1587979177 Q	23.10.2025
	Bellevue Healthcare Strategy I2 CH0287280843 Q	23.10.2025	91.24		0.00	1.0191 23.10.2025
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	23.10.2025	91.24		0.00
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	23.10.2025	91.24		0.00
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	23.10.2025
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	23.10.2025
1 .. 107 108 109 110 111 .. 5201
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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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