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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	104.15 EUR 08.04.2025	104.15 EUR 08.04.2025				+0.13%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	94.58 EUR 08.04.2025	94.58 EUR 08.04.2025				-0.89%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	103.05 EUR 08.04.2025	103.05 EUR 08.04.2025				-0.05%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	93.36 EUR 08.04.2025	93.36 EUR 08.04.2025				-1.06%
	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	113.07 GBP 08.04.2025	113.07 GBP 08.04.2025				+0.60%
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	117.41 GBP 08.04.2025	117.41 GBP 08.04.2025				+0.60%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHh - CHF LU1907580523
1 .. 21 22 23 24 25 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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