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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund - Small Cap Europe EU1 - EUR LU0953331096	* 1.7849% 31.07.2024	10.00%		1.25%	1.60%	6
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
	Alken Fund - Small Cap Europe R - EUR LU0300834669	* 2.1149% 31.07.2024	10.00%		1.75%	2.10%	6
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	* 0.9372% 31.07.2024			0.60%	0.95%	5
	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%	0.93%	5
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	* 0.9728% 31.07.2024			0.60%	0.95%
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
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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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