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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund - Absolute Return Europe A - EUR LU0572586591	* 2.957% 31.07.2024	20.00%		2.10%	2.45%	4
	Alken Fund - Absolute Return Europe CH1 - CHF LU0866838062	* 1.4303% 31.07.2024	20.00%		1.10%	1.45%	4
	Alken Fund - Absolute Return Europe CH2 - CHF LU0866838146	* 1.9622% 31.07.2024	20.00%		1.50%	1.85%	4
	Alken Fund - Absolute Return Europe CH3 - CHF LU1040153956	* 2.6788% 31.07.2024	20.00%		2.25%	2.60%	4
	Alken Fund - Absolute Return Europe EU1 - EUR LU0866838229	* 2.1215% 31.07.2024	20.00%		1.10%	1.45%	4
	Alken Fund - Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund - Absolute Return Europe GB1 - GBP LU0832413578	* 2.6207% 31.07.2024	20.00%		1.10%	1.45%	4
	Alken Fund - Absolute Return Europe H - EUR LU0572586757	* 1.989% 31.07.2024	20.00%		0.90%	1.25%	4
	Alken Fund - Absolute Return Europe I - EUR LU0572586674	* 2.7303% 31.07.2024	20.00%		1.50%	1.85%	4
1 .. 15 16 17 18 19 .. 5532
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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