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	Fund Name	Number
	ALKEN FUND - Income Opportunities US1d - 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 US3 - 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 US3d - 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 Y1h - JPY	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 Y1hd - 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 Y3h - 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 Y3hd - JPY	5	Prospectus Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alken Fund - Small Cap Europe A - EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alken Fund - Small Cap Europe EU1 - EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alken Fund - Small Cap Europe EUX - EUR	5	Prospectus 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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