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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 B LU1819585537	26.11.2024
	Bellevue Sustainable Healthcare B LU1819585883	26.11.2024
	Bellevue Sustainable Healthcare B LU1819586261	26.11.2024
	Bellevue Sustainable Healthcare I LU1819585370 Q	26.11.2024
	Bellevue Sustainable Healthcare I LU1819585610 Q	26.11.2024
	Bellevue Sustainable Healthcare I LU1819586006 Q	26.11.2024
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	26.11.2024
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	26.11.2024
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	26.11.2024
	BERGOS - Euro Credit A CH0504176956	26.11.2024
1 .. 124 125 126 127 128 .. 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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