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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 I2 EUR CH1205452688 Q	14.10.2025	86.13		0.00
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	14.10.2025	86.13		0.00
	Bellevue Healthcare Strategy T CH0137596653 Q	13.03.2023	96.6382		0.00	1.00 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	22.10.2025
	Bellevue Medtech & Services AA CHF CH0034334737 S	23.10.2025	97.98		0.00	20.1706 23.10.2025
	Bellevue Medtech & Services AI LU1916265082 Q	22.10.2025
	Bellevue Medtech & Services B LU0453818899 Q S	22.10.2025
	Bellevue Medtech & Services B Cap LU0415391431 S	22.10.2025
1 .. 108 109 110 111 112 .. 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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