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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	415.74 EUR 13.10.2025	415.74 EUR 13.10.2025				+50.53%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	244.93 EUR 13.10.2025	244.93 EUR 13.10.2025				+50.56%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	217.60 EUR 13.10.2025	217.60 EUR 13.10.2025				+52.10%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	391.34 GBP 13.10.2025	391.34 GBP 13.10.2025				+57.92%
	Alken Fund-European Opportunities H - EUR LU0235308136	604.14 EUR 13.10.2025	604.14 EUR 13.10.2025				+50.57%
	Alken Fund-European Opportunities I - EUR LU1731103088	223.91 EUR 13.10.2025	223.91 EUR 13.10.2025				+50.61%
	Alken Fund-European Opportunities LEU3 LU2309346497	198.69 EUR 13.10.2025	198.69 EUR 13.10.2025				+48.17%
	Alken Fund-European Opportunities R - EUR LU0235308482	539.79 EUR 13.10.2025	539.79 EUR 13.10.2025				+50.41%
	Alken Fund-European Opportunities U - EUR LU0347565383	419.17 EUR 13.10.2025	419.17 EUR 13.10.2025				+50.41%
	Alken Fund-European Opportunities US1 - USD LU0832413909	309.00 USD 13.10.2025	309.00 USD 13.10.2025				+68.21%
1 .. 17 18 19 20 21 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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