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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 EU3h - EUR LU1864133852	18.11.2025
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	18.11.2025
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	18.11.2025
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	18.11.2025
	Alken Fund-Global Convertible SUS - USD LU1864133001	18.11.2025
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	18.11.2025
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	18.11.2025
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	18.11.2025
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	18.11.2025
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	18.11.2025
1 .. 17 18 19 20 21 .. 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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