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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	222.46 GBP 18.11.2025	222.46 GBP 18.11.2025				+59.17%
	Alken Fund-European Opportunities A - EUR LU0524465977	411.30 EUR 18.11.2025	411.30 EUR 18.11.2025				+44.23%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	225.33 CHF 18.11.2025	225.33 CHF 18.11.2025				+42.17%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	235.55 CHF 18.11.2025	235.55 CHF 18.11.2025				+42.10%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	398.58 EUR 18.11.2025	398.58 EUR 18.11.2025				+44.31%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	234.80 EUR 18.11.2025	234.80 EUR 18.11.2025				+44.33%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	207.69 EUR 18.11.2025	207.69 EUR 18.11.2025				+45.18%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	381.16 GBP 18.11.2025	381.16 GBP 18.11.2025				+53.81%
	Alken Fund-European Opportunities H - EUR LU0235308136	579.16 EUR 18.11.2025	579.16 EUR 18.11.2025				+44.35%
	Alken Fund-European Opportunities I - EUR LU1731103088	214.63 EUR 18.11.2025	214.63 EUR 18.11.2025				+44.37%
1 .. 15 16 17 18 19 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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