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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-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	28.08.2025
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	28.08.2025
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	28.08.2025
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	28.08.2025
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	28.08.2025
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458	21.10.2021
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	28.08.2025
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
1 .. 20 21 22 23 24 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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