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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	195.00 EUR 02.10.2025	195.00 EUR 02.10.2025				+31.06%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	169.94 CHF 02.10.2025	169.94 CHF 02.10.2025				+29.17%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	162.92 CHF 02.10.2025	162.92 CHF 02.10.2025				+28.87%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	142.10 CHF 02.10.2025	142.10 CHF 02.10.2025				+28.31%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	207.89 EUR 02.10.2025	207.89 EUR 02.10.2025				+31.83%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	201.04 GBP 02.10.2025	201.04 GBP 02.10.2025				+32.22%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	245.30 EUR 02.10.2025	245.30 EUR 02.10.2025				+31.95%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	224.86 EUR 02.10.2025	224.86 EUR 02.10.2025				+31.51%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	247.94 USD 02.10.2025	247.94 USD 02.10.2025				+32.55%
1 .. 15 16 17 18 19 .. 5200
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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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