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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	151.48 CHF 22.05.2025	151.48 CHF 22.05.2025				+19.82%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	132.41 CHF 22.05.2025	132.41 CHF 22.05.2025				+19.56%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	191.19 EUR 22.05.2025	191.19 EUR 22.05.2025				+21.24%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	184.50 GBP 22.05.2025	184.50 GBP 22.05.2025				+21.34%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	225.49 EUR 22.05.2025	225.49 EUR 22.05.2025				+21.30%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	207.04 EUR 22.05.2025	207.04 EUR 22.05.2025				+21.09%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	227.27 USD 22.05.2025	227.27 USD 22.05.2025				+21.50%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	190.33 USD 22.05.2025	190.33 USD 22.05.2025				+21.35%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	166.02 USD 22.05.2025	166.02 USD 22.05.2025				+21.09%
1 .. 15 16 17 18 19 .. 1857
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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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