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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	22.05.2025
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	22.05.2025
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	22.05.2025
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	22.05.2025
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	22.05.2025
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	22.05.2025
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	22.05.2025
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	22.05.2025
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	22.05.2025
1 .. 15 16 17 18 19 .. 1857
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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