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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 AI2 LU1916264432	03.04.2025
	Bellevue Sustainable Healthcare B LU1819585537	03.04.2025
	Bellevue Sustainable Healthcare B LU1819585883	03.04.2025
	Bellevue Sustainable Healthcare B LU1819586261	03.04.2025
	Bellevue Sustainable Healthcare I LU1819585370 Q	03.04.2025
	Bellevue Sustainable Healthcare I LU1819585610 Q	03.04.2025
	Bellevue Sustainable Healthcare I LU1819586006 Q	03.04.2025
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	03.04.2025
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	03.04.2025
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	03.04.2025
1 .. 117 118 119 120 121 .. 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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