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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 US2h - USD LU1164021575	08.01.2026
	Alken Fund-European Opportunities US3h - USD LU1349318508	08.01.2026
	Alken Fund-European Opportunities Z - EUR LU0432793510	08.01.2026
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	08.01.2026
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	08.01.2026
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	08.01.2026
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	08.01.2026
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	08.01.2026
	Alken Fund-Global Convertible SUS - USD LU1864133001	08.01.2026
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	08.01.2026
1 .. 16 17 18 19 20 .. 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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