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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Global Convertible EU3h - EUR LU1864133852				1.20%	1.55%	5
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	* 0.9372% 31.07.2024			0.60%	0.94%	4
	Alken Fund-Global Convertible GB1h - GBP LU1864134074	* 0.9728% 31.07.2024			0.60%	0.95%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	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	* 0.5904% 31.07.2024			0.45%	0.60%	4
1 .. 19 20 21 22 23 .. 1851
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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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Geschäftsleitung
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