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	Fund Name	Number
	ALKEN FUND – Global Convertible ICHh - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible IGBh - GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible IUS - USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible IYh - JPY	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible SCHh - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible SEUh - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible SGBh - GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible SUS - USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible SYh - JPY	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
	ALKEN FUND – Global Convertible US1	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing)
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.