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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities US3 - USD LU1864132029	* 1.59% 28.02.2025	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
	Alken Fund-Small Cap Europe A - EUR LU0524465548	* 2.60% 28.02.2025	10.00%		1.95%	2.31%	6
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	* 2.367% 28.02.2025	10.00%		1.25%	1.61%	6
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	* 2.624% 28.02.2025	10.00%		1.75%	2.11%	6
1 .. 24 25 26 27 28 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
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