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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	104.72 CHF 04.06.2024	104.72 CHF 04.06.2024				+0.35%
	ALKEN FUND - Income Opportunities SCHhd - CHF LU1907579947
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	112.71 EUR 18.12.2024	112.71 EUR 18.12.2024				+4.86%
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	126.17 USD 18.12.2024	126.17 USD 18.12.2024				+6.54%
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582
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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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