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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	195.56 EUR 22.05.2025	195.56 EUR 22.05.2025				+35.26%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	199.18 EUR 22.05.2025	199.18 EUR 22.05.2025				+34.16%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	192.90 GBP 22.05.2025	192.90 GBP 22.05.2025				+38.02%
	Alken Fund-European Opportunities A - EUR LU0524465977	380.63 EUR 22.05.2025	380.63 EUR 22.05.2025				+33.48%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	209.89 CHF 22.05.2025	209.89 CHF 22.05.2025				+32.43%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	219.84 CHF 22.05.2025	219.84 CHF 22.05.2025				+32.63%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	367.17 EUR 22.05.2025	367.17 EUR 22.05.2025				+32.94%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	216.28 EUR 22.05.2025	216.28 EUR 22.05.2025				+32.95%
1 .. 16 17 18 19 20 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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