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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-Absolute Return Europe I - EUR LU0572586674	11.11.2025
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	11.11.2025
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	11.11.2025
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	11.11.2025
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	11.11.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	11.11.2025
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	11.11.2025
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	11.11.2025
	Alken Fund-European Opportunities A - EUR LU0524465977	11.11.2025
1 .. 15 16 17 18 19 .. 5178
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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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