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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities US1d - USD LU1864130593	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities US3 - USD LU1864132029	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities US3d - USD LU1864130759	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities Y1h - JPY LU1978680665	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities Y1hd - JPY LU1951508933	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities Y3h - JPY LU1978680822	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities Y3hd - JPY LU1951509154	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund - Small Cap Europe A - EUR LU0524465548	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
1 .. 22 23 24 25 26 .. 5532
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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