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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	101.13 EUR 03.04.2025	101.13 EUR 03.04.2025				+0.96%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	98.39 EUR 03.04.2025	98.39 EUR 03.04.2025				+1.11%
	Alken Fund-Global Convertible GB1h - GBP LU1864134074	118.12 GBP 03.04.2025	118.12 GBP 03.04.2025				+1.56%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	114.30 EUR 03.04.2025	114.30 EUR 03.04.2025				+1.20%
1 .. 19 20 21 22 23 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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