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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-European Opportunities US2h - USD LU1164021575	* 1.85% 30.06.2025	10.00%		1.50%	1.85%	6
	Alken Fund-European Opportunities US3h - USD LU1349318508	* 2.60% 30.06.2025	15.00%		2.25%	2.60%	6
	Alken Fund-European Opportunities Z - EUR LU0432793510	* 1.85% 30.06.2025	10.00%		1.50%	1.85%	6
	Alken Fund-Global Convertible EU1h - EUR LU1864133696
	Alken Fund-Global Convertible EU3h - EUR LU1864133852
	Alken Fund-Global Convertible EUIh - EUR LU1864133779
	Alken Fund-Global Convertible SEUh - EUR LU1864133423
	Alken Fund-Global Convertible SGBh - GBP LU1864133936
	Alken Fund-Global Convertible SUS - USD LU1864133001
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283
1 .. 16 17 18 19 20 .. 5132
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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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