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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Medtech & Services B Cap LU0415391605 S	22.10.2025
	Bellevue Medtech & Services CA CHF CH0269985385 Q	23.10.2025	97.98		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	23.10.2025	97.98		0.00	1.00 23.10.2025
	Bellevue Medtech & Services HB CHF LU0580237955 Q	22.10.2025
	Bellevue Medtech & Services HB EUR LU0580275534 Q	22.10.2025
	Bellevue Medtech & Services HI EUR LU1989506966 Q	22.10.2025
	Bellevue Medtech & Services I LU0415391514 Q	22.10.2025
	Bellevue Medtech & Services I LU0415391787 Q	22.10.2025
	Bellevue Medtech & Services I LU0453818972 Q	22.10.2025
	Bellevue Medtech & Services I GBP LU0767969719 Q	22.10.2025
1 .. 109 110 111 112 113 .. 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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