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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	389.36 EUR 10.07.2025	389.36 EUR 10.07.2025				+40.98%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	229.36 EUR 10.07.2025	229.36 EUR 10.07.2025				+40.99%
	Alken Fund-European Opportunities EUN LU2381605703	180.00 EUR 10.07.2025	180.00 EUR 10.07.2025				+43.04%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	203.57 EUR 10.07.2025	203.57 EUR 10.07.2025				+42.30%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	364.13 GBP 10.07.2025	364.13 GBP 10.07.2025				+46.94%
	Alken Fund-European Opportunities H - EUR LU0235308136	565.59 EUR 10.07.2025	565.59 EUR 10.07.2025				+40.96%
	Alken Fund-European Opportunities I - EUR LU1731103088	209.63 EUR 10.07.2025	209.63 EUR 10.07.2025				+41.00%
	Alken Fund-European Opportunities LEU3 LU2309346497	186.61 EUR 10.07.2025	186.61 EUR 10.07.2025				+39.16%
	Alken Fund-European Opportunities R - EUR LU0235308482	506.19 EUR 10.07.2025	506.19 EUR 10.07.2025				+41.04%
	Alken Fund-European Opportunities U - EUR LU0347565383	393.07 EUR 10.07.2025	393.07 EUR 10.07.2025				+41.05%
1 .. 17 18 19 20 21 .. 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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Geschäftsleitung
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