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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	* 1.55% 30.04.2025	15.00%		1.20%	1.55%	3
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	* 0.90% 30.04.2025	15.00%		0.60%	0.95%	3
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	* 0.95% 30.04.2025	15.00%		0.60%	0.95%	3
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	* 1.55% 30.04.2025	15.00%		1.20%	1.55%	3
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	* 1.55% 30.04.2025	15.00%		1.20%	1.55%	3
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	* 0.95% 30.04.2025	15.00%		0.60%	0.95%	3
1 .. 20 21 22 23 24 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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