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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 I LU0415391787 Q	26.11.2024
	Bellevue Medtech & Services I LU0453818972 Q	26.11.2024
	Bellevue Medtech & Services I GBP LU0767969719 Q	26.11.2024
	Bellevue Medtech & Services I2 LU1725387895 Q	26.11.2024
	Bellevue Medtech & Services I2 LU2107455052 Q	26.11.2024
	Bellevue Medtech & Services U CHF LU2194372699 Q	26.11.2024
	Bellevue Medtech & Services U EUR LU2194372343 Q	26.11.2024
	Bellevue Medtech & Services U USD LU2194372855 Q	26.11.2024
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	26.11.2024
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	26.11.2024
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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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