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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 GB1h - GBP LU1864132706	11.11.2025
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHhd - CHF LU1907580101
	Alken Fund-Income Opportunities IEUhd - EUR LU1864131054
	Alken Fund-Income Opportunities IGBh - GBP LU1864132888
	Alken Fund-Income Opportunities IGBhd - GBP LU1864131484
	Alken Fund-Income Opportunities IUS - USD LU1864131997	11.11.2025
	Alken Fund-Income Opportunities IUSd - USD LU1864130676
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
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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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