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	Fund Name	Number
	Alken Fund - Small Cap Europe EU1 - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Alken Fund - Small Cap Europe EUX - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	Alken Fund - Small Cap Europe R - EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	ALKEN FUND – Global Convertible CH1h - CHF	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 GB1h - GBP	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)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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