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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	26.11.2024
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	26.11.2024
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	26.11.2024
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	26.11.2024
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	26.11.2024
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	26.11.2024
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	26.11.2024
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	26.11.2024
	Bellevue Healthcare Strategy B LU1477743386	26.11.2024
	Bellevue Healthcare Strategy B Cap LU1477742909	26.11.2024
1 .. 118 119 120 121 122 .. 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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