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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Medtech & Services AA CHF CH0034334737 S	03.04.2025	98.71		0.00	20.1706 03.04.2025
	Bellevue Medtech & Services AI LU1916265082 Q	03.04.2025
	Bellevue Medtech & Services B LU0453818899 Q S	03.04.2025
	Bellevue Medtech & Services B Cap LU0415391431 S	03.04.2025
	Bellevue Medtech & Services B Cap LU0415391605 S	03.04.2025
	Bellevue Medtech & Services CA CHF CH0269985385 Q	03.04.2025	98.71		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	03.04.2025	98.71		0.00	1.00 03.04.2025
	Bellevue Medtech & Services HB CHF LU0580237955 Q	03.04.2025
	Bellevue Medtech & Services HB EUR LU0580275534 Q	03.04.2025
	Bellevue Medtech & Services HI EUR LU1989506966 Q	03.04.2025
1 .. 114 115 116 117 118 .. 5409
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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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