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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	* 0.6013% 31.07.2024	15.00%		0.45%	0.60%	3
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SGBh - GBP LU1864132615
	Alken Fund-Income Opportunities SGBhd - GBP LU1864131211
	Alken Fund-Income Opportunities SUS - USD LU1864131641	* 0.6014% 31.07.2024	15.00%		0.45%	0.60%	3
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	* 0.9732% 31.07.2024	15.00%		0.60%	0.97%	3
	Alken Fund-Income Opportunities US1d - USD LU1864130593	* 0.9619% 31.07.2024	15.00%		0.60%	0.95%	3
1 .. 23 24 25 26 27 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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