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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND – Global Convertible IUS - USD LU1864133266
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	* 59.0416% 31.07.2024			0.45%	0.60%	4
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	* 59.0216% 31.07.2024			0.45%	0.60%
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	* 59.0247% 31.07.2024			0.45%	0.60%	4
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	* 96.9198% 31.07.2024			0.60%	0.95%	4
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
1 .. 24 25 26 27 28 .. 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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