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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 - Small Cap Europe EU1 - EUR LU0953331096	18.12.2024
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
	Alken Fund - Small Cap Europe R - EUR LU0300834669	18.12.2024
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	18.12.2024
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	18.12.2024
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852	18.12.2024
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	18.12.2024
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	18.12.2024
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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