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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 SCHhd - CHF LU1907579947
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	21.11.2024
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	21.11.2024
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	21.11.2024
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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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