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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	187.48 EUR 10.07.2025	187.48 EUR 10.07.2025				+26.00%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	164.03 CHF 10.07.2025	164.03 CHF 10.07.2025				+24.68%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	157.37 CHF 10.07.2025	157.37 CHF 10.07.2025				+24.48%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	137.45 CHF 10.07.2025	137.45 CHF 10.07.2025				+24.11%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	199.51 EUR 10.07.2025	199.51 EUR 10.07.2025				+26.51%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	192.62 GBP 10.07.2025	192.62 GBP 10.07.2025				+26.68%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	235.34 EUR 10.07.2025	235.34 EUR 10.07.2025				+26.59%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	215.96 EUR 10.07.2025	215.96 EUR 10.07.2025				+26.31%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	237.36 USD 10.07.2025	237.36 USD 10.07.2025				+26.90%
1 .. 15 16 17 18 19 .. 1853
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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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