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	Fund Name	Number
	ALKEN FUND - Income Opportunities ICHh - CHF	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities ICHhd - CHF	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IEUhd - EUR	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IGBh - GBP	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IGBhd - GBP	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IUS - USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IUSd - USD	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IYh - JPY	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities IYhd - JPY	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	ALKEN FUND - Income Opportunities SCHh - CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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