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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 A - EUR LU0572586591	24.07.2025
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	24.07.2025
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	24.07.2025
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	24.07.2025
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	24.07.2025
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	24.07.2025
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	24.07.2025
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	24.07.2025
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	24.07.2025
1 .. 15 16 17 18 19 .. 5285
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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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