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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	24.09.2024
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	24.09.2024
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	24.09.2024
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	24.09.2024
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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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