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	Fund Name	Number
	Alken Fund-Income Opportunities IYh - JPY	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities IYhd - JPY	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SCHh - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SCHhd - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SEUh - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SEUhd - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SGBh - GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SGBhd - GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SUS - USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund-Income Opportunities SUSd - USD	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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