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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	* 0.5902% 31.07.2024			0.45%	0.60%
	Alken Fund-Global Convertible SUS - USD LU1864133001	* 0.5902% 31.07.2024			0.45%	0.60%	4
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US1 LU1864133183	* 0.9692% 31.07.2024			0.60%	0.95%	4
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	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	* 1.5528% 31.07.2024	15.00%		1.20%	1.55%	3
1 .. 20 21 22 23 24 .. 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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