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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	194.78 EUR 10.10.2025	194.78 EUR 10.10.2025				+30.91%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	169.73 CHF 10.10.2025	169.73 CHF 10.10.2025				+29.01%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	162.70 CHF 10.10.2025	162.70 CHF 10.10.2025				+28.70%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	141.90 CHF 10.10.2025	141.90 CHF 10.10.2025				+28.13%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	207.69 EUR 10.10.2025	207.69 EUR 10.10.2025				+31.70%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	200.93 GBP 10.10.2025	200.93 GBP 10.10.2025				+32.15%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	245.08 EUR 10.10.2025	245.08 EUR 10.10.2025				+31.83%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	224.63 EUR 10.10.2025	224.63 EUR 10.10.2025				+31.38%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	247.82 USD 10.10.2025	247.82 USD 10.10.2025				+32.49%
1 .. 15 16 17 18 19 .. 1850
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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