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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	* 3.49% 30.04.2025	20.00%		1.50%	1.85%	4
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	* 4.07% 30.04.2025	20.00%		2.25%	2.60%	4
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	* 3.70% 30.04.2025	20.00%		1.10%	1.45%	4
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	* 3.37% 30.04.2025	20.00%		1.10%	1.45%	4
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	* 3.54% 30.04.2025	20.00%		0.90%	1.25%	4
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	* 4.06% 30.04.2025			1.50%	1.85%	4
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	* 3.98% 30.04.2025	20.00%		1.10%	1.45%	4
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	* 4.29% 30.04.2025	20.00%		1.50%	1.85%	4
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	* 4.93% 30.04.2025	20.00%		2.25%	2.60%	4
1 .. 15 16 17 18 19 .. 1857
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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