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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities US2 - USD LU0866838492	233.08 USD 22.05.2025	233.08 USD 22.05.2025				+45.00%
	Alken Fund-European Opportunities US2h - USD LU1164021575	265.52 USD 22.05.2025	265.52 USD 22.05.2025				+32.17%
	Alken Fund-European Opportunities US3h - USD LU1349318508	151.08 USD 22.05.2025	151.08 USD 22.05.2025				+31.87%
	Alken Fund-European Opportunities Z - EUR LU0432793510	453.37 EUR 22.05.2025	453.37 EUR 22.05.2025				+33.12%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	117.17 EUR 22.05.2025	117.17 EUR 22.05.2025				+3.79%
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	103.73 EUR 22.05.2025	103.73 EUR 22.05.2025				+3.55%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	101.00 EUR 22.05.2025	101.00 EUR 22.05.2025				+3.79%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
1 .. 18 19 20 21 22 .. 1857
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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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