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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund - Absolute Return Europe A - EUR LU0572586591	07.11.2024
	Alken Fund - Absolute Return Europe CH1 - CHF LU0866838062	07.11.2024
	Alken Fund - Absolute Return Europe CH2 - CHF LU0866838146	07.11.2024
	Alken Fund - Absolute Return Europe CH3 - CHF LU1040153956	07.11.2024
	Alken Fund - Absolute Return Europe EU1 - EUR LU0866838229	07.11.2024
	Alken Fund - Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund - Absolute Return Europe GB1 - GBP LU0832413578	07.11.2024
	Alken Fund - Absolute Return Europe H - EUR LU0572586757	07.11.2024
	Alken Fund - Absolute Return Europe I - EUR LU0572586674	07.11.2024
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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