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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	183.27 EUR 02.07.2025	183.27 EUR 02.07.2025				+23.17%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	160.55 CHF 02.07.2025	160.55 CHF 02.07.2025				+22.04%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	154.03 CHF 02.07.2025	154.03 CHF 02.07.2025				+21.84%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	134.55 CHF 02.07.2025	134.55 CHF 02.07.2025				+21.49%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	195.00 EUR 02.07.2025	195.00 EUR 02.07.2025				+23.65%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	188.38 GBP 02.07.2025	188.38 GBP 02.07.2025				+23.89%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	230.02 EUR 02.07.2025	230.02 EUR 02.07.2025				+23.73%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	211.09 EUR 02.07.2025	211.09 EUR 02.07.2025				+23.46%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	232.14 USD 02.07.2025	232.14 USD 02.07.2025				+24.11%
1 .. 15 16 17 18 19 .. 5353
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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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