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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 ICHh - CHF LU1907580523
	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	21.11.2024
	ALKEN FUND - Income Opportunities IUSd - USD LU1864130676
	ALKEN FUND - Income Opportunities IYh - JPY LU1978680749
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	04.06.2024
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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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