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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 US1d - USD LU1864130593	21.11.2024
	ALKEN FUND - Income Opportunities US3 - USD LU1864132029	21.11.2024
	ALKEN FUND - Income Opportunities US3d - USD LU1864130759
	ALKEN FUND - Income Opportunities Y1h - JPY LU1978680665
	ALKEN FUND - Income Opportunities Y1hd - JPY LU1951508933
	ALKEN FUND - Income Opportunities Y3h - JPY LU1978680822
	ALKEN FUND - Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund - Small Cap Europe A - EUR LU0524465548	21.11.2024
	Alken Fund - Small Cap Europe EU1 - EUR LU0953331096	21.11.2024
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
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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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