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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Sustainable Healthcare I LU1819585370 Q	22.10.2025
	Bellevue Sustainable Healthcare I LU1819585610 Q	22.10.2025
	Bellevue Sustainable Healthcare I LU1819586006 Q	22.10.2025
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	22.10.2025
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	22.10.2025
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	22.10.2025
	BERGOS - Euro Credit A CH0504176956	22.10.2025
	BERGOS - Euro Credit T CH0504177004	22.10.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	29.08.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	29.08.2025
1 .. 112 113 114 115 116 .. 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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