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	Fund Name	Number
	ALKEN FUND - Income Opportunities CH3hd - CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities EU1h - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities EU1hd - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities EU3h - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities EU3hd - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities EUIh - EUR	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities GB1h - GBP	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities GB1hd - GBP	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities GB3h - GBP	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities GB3hd - GBP	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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