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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	24.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	24.09.2024
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	24.09.2024
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	24.09.2024
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	24.09.2024
1 .. 112 113 114 115 116 .. 5569
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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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