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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund - Absolute Return Europe US1 - USD LU0832412760	* 256.9812% 31.07.2024	20.00%		1.10%	1.45%	4
	Alken Fund - Absolute Return Europe US2 - USD LU0866837924	* 297.4023% 31.07.2024	20.00%		1.50%	1.85%	4
	Alken Fund - Absolute Return Europe US3 - USD LU1040154095	* 352.3722% 31.07.2024	20.00%		2.25%	2.60%	4
	ALKEN FUND - Continental Europe EU1 - EUR LU1676129031 Q
	ALKEN FUND - Continental Europe EUX - EUR LU1968828555 Q
	ALKEN FUND - Continental Europe GB1 - GBP LU1676129205 Q
	ALKEN FUND - Continental Europe SEU1 - EUR LU1696658423 Q	* 112.8746% 31.07.2024	10.00%		0.75%	1.10%	6
	ALKEN FUND - Continental Europe SGB1 - GBP LU1696658696 Q	* 112.8355% 31.07.2024	10.00%		0.75%	1.10%	6
	Alken Fund - European Opportunities A - EUR LU0524465977	* 241.4192% 31.07.2024	10.00%		1.95%	2.30%	6
	Alken Fund - European Opportunities CH1 - CHF LU0866838658	* 135.5119% 31.07.2024	10.00%		1.00%	1.35%	6
1 .. 16 17 18 19 20 .. 5581
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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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