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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	198.70 USD 10.07.2025	198.70 USD 10.07.2025				+26.69%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	173.19 USD 10.07.2025	173.19 USD 10.07.2025				+26.31%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	209.40 EUR 10.07.2025	209.40 EUR 10.07.2025				+44.83%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	212.47 EUR 10.07.2025	212.47 EUR 10.07.2025				+43.12%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	211.27 GBP 10.07.2025	211.27 GBP 10.07.2025				+51.17%
	Alken Fund-European Opportunities A - EUR LU0524465977	403.03 EUR 10.07.2025	403.03 EUR 10.07.2025				+41.33%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	221.72 CHF 10.07.2025	221.72 CHF 10.07.2025				+39.90%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	232.08 CHF 10.07.2025	232.08 CHF 10.07.2025				+40.01%
1 .. 16 17 18 19 20 .. 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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