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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	196.88 CHF 03.04.2025	196.88 CHF 03.04.2025				+18.77%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	323.22 EUR 03.04.2025	323.22 EUR 03.04.2025				+17.03%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	190.39 EUR 03.04.2025	190.39 EUR 03.04.2025				+17.03%
	Alken Fund-European Opportunities EUN LU2381605703	147.66 EUR 03.04.2025	147.66 EUR 03.04.2025				+17.34%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	167.36 EUR 03.04.2025	167.36 EUR 03.04.2025				+16.99%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	296.23 GBP 03.04.2025	296.23 GBP 03.04.2025				+19.54%
	Alken Fund-European Opportunities H - EUR LU0235308136	469.36 EUR 03.04.2025	469.36 EUR 03.04.2025				+16.98%
	Alken Fund-European Opportunities I - EUR LU1731103088	173.97 EUR 03.04.2025	173.97 EUR 03.04.2025				+17.02%
	Alken Fund-European Opportunities LEU3 LU2309346497	155.29 EUR 03.04.2025	155.29 EUR 03.04.2025				+15.80%
	Alken Fund-European Opportunities R - EUR LU0235308482	420.28 EUR 03.04.2025	420.28 EUR 03.04.2025				+17.11%
1 .. 17 18 19 20 21 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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