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	Fund Name	Number
	Alken Fund-European Opportunities US2 - USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Alken Fund-European Opportunities US2h - USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Alken Fund-European Opportunities US3h - USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-European Opportunities Z - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible CH3h - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible EU1h - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible EU3h - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible EUIh - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible GB3h - GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Global Convertible ICHh - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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