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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Digital Health B Cap LU1811047593 S	26.11.2024
	Bellevue Digital Health B CHF LU1811047833 Q	26.11.2024
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	26.11.2024
	Bellevue Digital Health I CHF LU1811047676 Q	26.11.2024
	Bellevue Digital Health I EUR LU1811047916	26.11.2024
	Bellevue Digital Health I USD LU1811047247 Q	26.11.2024
	Bellevue Digital Health I2 CHF LU1811047759 Q	26.11.2024
	Bellevue Digital Health I2 EUR LU1811048054 Q	26.11.2024
	Bellevue Digital Health I2 USD LU1811047320 Q	26.11.2024
	Bellevue Digital Health U2 EUR LU2334253205 Q	26.11.2024
1 .. 113 114 115 116 117 .. 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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