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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	118.72 GBP 18.11.2025	118.72 GBP 18.11.2025				+5.62%
	Alken Fund-Income Opportunities IUS - USD LU1864131997	120.95 USD 18.11.2025	120.95 USD 18.11.2025				+5.83%
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	117.20 EUR 18.11.2025	117.20 EUR 18.11.2025				+4.09%
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SUS - USD LU1864131641	133.84 USD 18.11.2025	133.84 USD 18.11.2025				+6.10%
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
1 .. 18 19 20 21 22 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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