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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-European Opportunities EU1 - EUR LU0866838575	10.07.2025
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	10.07.2025
	Alken Fund-European Opportunities EUN LU2381605703	10.07.2025
	Alken Fund-European Opportunities EUX - EUR LU1968828043	10.07.2025
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	10.07.2025
	Alken Fund-European Opportunities H - EUR LU0235308136	10.07.2025
	Alken Fund-European Opportunities I - EUR LU1731103088	10.07.2025
	Alken Fund-European Opportunities LEU3 LU2309346497	10.07.2025
	Alken Fund-European Opportunities R - EUR LU0235308482	10.07.2025
	Alken Fund-European Opportunities U - EUR LU0347565383	10.07.2025
1 .. 17 18 19 20 21 .. 1853
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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