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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	209.50 USD 03.04.2025	209.50 USD 03.04.2025				+12.00%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	175.52 USD 03.04.2025	175.52 USD 03.04.2025				+11.91%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	153.22 USD 03.04.2025	153.22 USD 03.04.2025				+11.75%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	168.97 EUR 03.04.2025	168.97 EUR 03.04.2025				+16.87%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	173.12 EUR 03.04.2025	173.12 EUR 03.04.2025				+16.61%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	167.27 GBP 03.04.2025	167.27 GBP 03.04.2025				+19.68%
	Alken Fund-European Opportunities A - EUR LU0524465977	333.59 EUR 03.04.2025	333.59 EUR 03.04.2025				+16.98%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	188.13 CHF 03.04.2025	188.13 CHF 03.04.2025				+18.70%
1 .. 16 17 18 19 20 .. 1851
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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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