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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.57 CHF 28.08.2025	87.57 CHF 28.08.2025				+0.31%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	107.56 EUR 28.08.2025	107.56 EUR 28.08.2025				+3.40%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	97.15 EUR 28.08.2025	97.15 EUR 28.08.2025				+2.83%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	106.15 EUR 28.08.2025	106.15 EUR 28.08.2025				+2.96%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.67 EUR 28.08.2025	95.67 EUR 28.08.2025				+2.42%
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	117.74 GBP 28.08.2025	117.74 GBP 28.08.2025				+4.75%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
1 .. 20 21 22 23 24 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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