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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.47 CHF 22.05.2025	87.47 CHF 22.05.2025				-0.35%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	105.52 EUR 22.05.2025	105.52 EUR 22.05.2025				+1.44%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	95.81 EUR 22.05.2025	95.81 EUR 22.05.2025				+0.90%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	104.32 EUR 22.05.2025	104.32 EUR 22.05.2025				+1.18%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	94.51 EUR 22.05.2025	94.51 EUR 22.05.2025				+0.66%
	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	114.83 GBP 22.05.2025	114.83 GBP 22.05.2025				+2.16%
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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
Räffelstrasse 24

CH-8045 Zürich

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