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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 - USD CH0287280843 Q	18.06.2025	94.22		0.00
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	18.06.2025
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	18.06.2025
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	18.06.2025	94.22		0.00
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	18.06.2025	94.22		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	18.06.2025
	Bellevue Medtech & Services AA CHF CH0034334737 S	18.06.2025	97.52		0.00	20.1706 18.06.2025
1 .. 112 113 114 115 116 .. 5368
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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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