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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	* 2.387% 31.08.2025	10.00%		1.95%	2.31%	6
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	* 2.16% 31.08.2025	10.00%		1.25%	1.61%	6
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	* 2.275% 31.08.2025	10.00%		1.75%	2.11%	6
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	1.18% 31.12.2024		11.00%	1.00%	1.18%	5
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	1.81% 31.12.2024		11.00%	1.60%	1.81%	5
1 .. 19 20 21 22 23 .. 5172
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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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