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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	203.22 EUR 18.11.2025	203.22 EUR 18.11.2025				+28.86%
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	197.13 GBP 18.11.2025	197.13 GBP 18.11.2025				+29.65%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	239.83 EUR 18.11.2025	239.83 EUR 18.11.2025				+29.01%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	219.72 EUR 18.11.2025	219.72 EUR 18.11.2025				+28.51%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	243.12 USD 18.11.2025	243.12 USD 18.11.2025				+29.98%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	203.30 USD 18.11.2025	203.30 USD 18.11.2025				+29.62%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	176.82 USD 18.11.2025	176.82 USD 18.11.2025				+28.96%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	103.58 EUR 18.11.2025	103.58 EUR 18.11.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	215.57 EUR 18.11.2025	215.57 EUR 18.11.2025				+49.10%
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	219.29 EUR 18.11.2025	219.29 EUR 18.11.2025				+47.71%
1 .. 14 15 16 17 18 .. 5172
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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