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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund - European Opportunities U - EUR LU0347565383	* 1.8546% 31.07.2024	10.00%		1.50%	1.85%	6
	Alken Fund - European Opportunities US1 - USD LU0832413909	* 1.3554% 31.07.2024	10.00%		1.00%	1.35%	6
	Alken Fund - European Opportunities US1h Cap LU1139087693	* 1.651% 31.07.2024	10.00%		1.00%	1.35%	6
	Alken Fund - European Opportunities US2 - USD LU0866838492	* 1.8546% 31.07.2024	10.00%		1.50%	1.85%	6
	Alken Fund - European Opportunities US2h - USD LU1164021575	* 1.8539% 31.07.2024	10.00%		1.50%	1.85%	6
	Alken Fund - European Opportunities US3h - USD LU1349318508
	Alken Fund - European Opportunities Z - EUR LU0432793510	* 1.8557% 31.07.2024	10.00%		1.50%	1.85%	6
	ALKEN FUND - Income Opportunities CH1h - CHF LU1907580440
	ALKEN FUND - Income Opportunities CH1hd - CHF LU1907580010
	ALKEN FUND - Income Opportunities CH3h - CHF LU1907580796
1 .. 18 19 20 21 22 .. 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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