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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	* 0.97% 30.04.2025	15.00%		0.60%	0.97%	3
	Alken Fund-Income Opportunities US1d - USD LU1864130593	* 1.14% 30.04.2025	15.00%		0.60%	0.95%	3
	Alken Fund-Income Opportunities US3 - USD LU1864132029		15.00%		1.20%	1.57%	4
	Alken Fund-Income Opportunities US3d - USD LU1864130759
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
1 .. 23 24 25 26 27 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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