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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities US1h Cap LU1139087693	330.06 USD 13.10.2025	330.06 USD 13.10.2025				+50.82%
	Alken Fund-European Opportunities US2 - USD LU0866838492	269.96 USD 13.10.2025	269.96 USD 13.10.2025				+67.94%
	Alken Fund-European Opportunities US2h - USD LU1164021575	302.13 USD 13.10.2025	302.13 USD 13.10.2025				+50.39%
	Alken Fund-European Opportunities US3h - USD LU1349318508	171.46 USD 13.10.2025	171.46 USD 13.10.2025				+49.66%
	Alken Fund-European Opportunities Z - EUR LU0432793510	512.43 EUR 13.10.2025	512.43 EUR 13.10.2025				+50.46%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	127.63 EUR 13.10.2025	127.63 EUR 13.10.2025				+13.06%
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	112.73 EUR 13.10.2025	112.73 EUR 13.10.2025				+12.54%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	110.01 EUR 13.10.2025	110.01 EUR 13.10.2025				+13.05%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
1 .. 18 19 20 21 22 .. 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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