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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-Continental Europe SGB1 - GBP LU1696658696 Q	18.11.2025
	Alken Fund-European Opportunities A - EUR LU0524465977	18.11.2025
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	18.11.2025
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	18.11.2025
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	18.11.2025
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	18.11.2025
	Alken Fund-European Opportunities EUX - EUR LU1968828043	18.11.2025
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	18.11.2025
	Alken Fund-European Opportunities H - EUR LU0235308136	18.11.2025
	Alken Fund-European Opportunities I - EUR LU1731103088	18.11.2025
1 .. 15 16 17 18 19 .. 5172
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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

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Geschäftsleitung
Hardturmstrasse 201

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