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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	112.66 EUR 07.04.2025	112.66 EUR 07.04.2025				+0.05%
	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	126.78 USD 07.04.2025	126.78 USD 07.04.2025				+0.51%
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	118.56 USD 07.04.2025	118.56 USD 07.04.2025				+0.42%
	Alken Fund-Income Opportunities US1d - USD LU1864130593	118.28 USD 07.04.2025	118.28 USD 07.04.2025				+0.42%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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