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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	26.11.2024
	Bellevue Biotech AA CHF CH0113817065 S	26.11.2024	84.64		0.00	11.6387 26.11.2024
	Bellevue Biotech CA CHF CH0269987423 Q	26.11.2024	84.64		0.00
	Bellevue Biotech DT CHF CH0113817123 Q	26.11.2024	84.64		0.00	16.6695 26.11.2024
	Bellevue Digital Health AI2 LU1916264945	26.11.2024
	Bellevue Digital Health B LU1811048138 Q	26.11.2024
1 .. 112 113 114 115 116 .. 5533
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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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