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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	207.22 USD 13.10.2025	207.22 USD 13.10.2025				+32.12%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	180.34 USD 13.10.2025	180.34 USD 13.10.2025				+31.53%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	108.12 EUR 13.10.2025	108.12 EUR 13.10.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	225.78 EUR 13.10.2025	225.78 EUR 13.10.2025				+56.16%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	228.71 EUR 13.10.2025	228.71 EUR 13.10.2025				+54.06%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	228.63 GBP 13.10.2025	228.63 GBP 13.10.2025				+63.59%
	Alken Fund-European Opportunities A - EUR LU0524465977	429.31 EUR 13.10.2025	429.31 EUR 13.10.2025				+50.55%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	236.50 CHF 13.10.2025	236.50 CHF 13.10.2025				+49.22%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	247.37 CHF 13.10.2025	247.37 CHF 13.10.2025				+49.23%
1 .. 16 17 18 19 20 .. 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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