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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 US1 - USD LU0832413909	02.07.2025
	Alken Fund-European Opportunities US1h Cap LU1139087693	02.07.2025
	Alken Fund-European Opportunities US2 - USD LU0866838492	02.07.2025
	Alken Fund-European Opportunities US2h - USD LU1164021575	02.07.2025
	Alken Fund-European Opportunities US3h - USD LU1349318508	02.07.2025
	Alken Fund-European Opportunities Z - EUR LU0432793510	02.07.2025
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	02.07.2025
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	02.07.2025
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	02.07.2025
1 .. 18 19 20 21 22 .. 5352
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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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