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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 – Global Convertible IUS - USD LU1864133266
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	21.11.2024
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	21.11.2024
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	21.11.2024
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	21.11.2024
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
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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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Geschäftsleitung
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