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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-European Opportunities US2 - USD LU0866838492	* 1.85% 30.04.2025	10.00%		1.50%	1.85%	6
	Alken Fund-European Opportunities US2h - USD LU1164021575	* 1.85% 30.04.2025	10.00%		1.50%	1.85%	6
	Alken Fund-European Opportunities US3h - USD LU1349318508
	Alken Fund-European Opportunities Z - EUR LU0432793510	* 1.85% 30.04.2025	10.00%		1.50%	1.85%	6
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696				0.60%	0.95%	5
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	* 1.55% 30.04.2025			1.20%	1.55%	5
	Alken Fund-Global Convertible EUIh - EUR LU1864133779				0.60%	0.94%	4
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
1 .. 18 19 20 21 22 .. 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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