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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-Income Opportunities SEUh - EUR LU1864132292	07.03.2025
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SGBh - GBP LU1864132615
	Alken Fund-Income Opportunities SGBhd - GBP LU1864131211
	Alken Fund-Income Opportunities SUS - USD LU1864131641	07.03.2025
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	07.03.2025
	Alken Fund-Income Opportunities US1d - USD LU1864130593	07.03.2025
1 .. 23 24 25 26 27 .. 5433
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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
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