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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 CH3hd - CHF LU1907580283	21.11.2024
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	21.11.2024
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	21.11.2024
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	21.11.2024
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	21.11.2024
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458	21.10.2021
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	21.11.2024
	ALKEN FUND - Income Opportunities GB1hd - GBP LU1864131302	21.11.2024
	ALKEN FUND - Income Opportunities GB3h - GBP LU1864132961
	ALKEN FUND - Income Opportunities GB3hd - GBP LU1864131567
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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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