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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities IUS - USD LU1864131997	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities IYh - JPY LU1978680749	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 17 18 19 20 21 .. 5132
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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