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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 EUX - EUR LU1968828043	08.01.2026
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	08.01.2026
	Alken Fund-European Opportunities H - EUR LU0235308136	08.01.2026
	Alken Fund-European Opportunities I - EUR LU1731103088	08.01.2026
	Alken Fund-European Opportunities LEU3 LU2309346497	08.01.2026
	Alken Fund-European Opportunities R - EUR LU0235308482	08.01.2026
	Alken Fund-European Opportunities U - EUR LU0347565383	08.01.2026
	Alken Fund-European Opportunities US1 - USD LU0832413909	08.01.2026
	Alken Fund-European Opportunities US1h Cap LU1139087693	08.01.2026
	Alken Fund-European Opportunities US2 - USD LU0866838492	08.01.2026
1 .. 15 16 17 18 19 .. 5130
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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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