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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	111.90 EUR 18.11.2025	111.90 EUR 18.11.2025				+11.71%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	109.27 EUR 18.11.2025	109.27 EUR 18.11.2025				+12.29%
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	127.22 EUR 18.11.2025	127.22 EUR 18.11.2025				+12.63%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	116.15 GBP 18.11.2025	116.15 GBP 18.11.2025				+14.54%
	Alken Fund-Global Convertible SUS - USD LU1864133001	146.55 USD 18.11.2025	146.55 USD 18.11.2025				+14.91%
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	86.89 CHF 18.11.2025	86.89 CHF 18.11.2025				+0.07%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	107.98 EUR 18.11.2025	107.98 EUR 18.11.2025				+3.81%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	97.04 EUR 18.11.2025	97.04 EUR 18.11.2025				+3.23%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	106.42 EUR 18.11.2025	106.42 EUR 18.11.2025				+3.22%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.42 EUR 18.11.2025	95.42 EUR 18.11.2025				+2.67%
1 .. 17 18 19 20 21 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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