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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
	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
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	114.36 EUR 22.05.2025	114.36 EUR 22.05.2025				+1.56%
	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	129.04 USD 22.05.2025	129.04 USD 22.05.2025				+2.30%
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
1 .. 22 23 24 25 26 .. 1857
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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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