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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	* 0.95% 30.04.2025	15.00%		0.60%	0.95%	3
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHh - CHF LU1907580523
	Alken Fund-Income Opportunities ICHhd - CHF LU1907580101
	Alken Fund-Income Opportunities IEUhd - EUR LU1864131054
	Alken Fund-Income Opportunities IGBh - GBP LU1864132888
	Alken Fund-Income Opportunities IGBhd - GBP LU1864131484
	Alken Fund-Income Opportunities IUS - USD LU1864131997		15.00%		0.60%	0.90%	3
	Alken Fund-Income Opportunities IUSd - USD LU1864130676
1 .. 21 22 23 24 25 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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