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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	25.11.2024	82.22		0.61
	BEKB Strategiefonds Wachstum A CH0303961343	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum B CH0303961368	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum It CH0303961376 Q	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	25.11.2024	61.88		0.74
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	26.11.2024
	Bellevue Asia Pacific Healthcare B LU1587985570 S	26.11.2024
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	26.11.2024
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I LU1587984680	26.11.2024
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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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