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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Healthcare Strategy B CHF LU1477743113	26.11.2024
	Bellevue Healthcare Strategy I CH0137596661 Q	26.11.2024	98.17		0.00	1.20 26.11.2024
	Bellevue Healthcare Strategy I LU1477742818	26.11.2024
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	26.11.2024	98.17		0.00
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	26.11.2024	98.17		0.00
	Bellevue Healthcare Strategy I CHF LU1477743030	26.11.2024
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	26.11.2024
	Bellevue Healthcare Strategy I2 LU1587979177 Q	26.11.2024
	Bellevue Healthcare Strategy I2 CH0287280843 Q	26.11.2024	98.17		0.00	1.0191 26.11.2024
	Bellevue Healthcare Strategy I2 - EUR CH0287280843 Q	26.11.2024	98.17		0.00
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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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