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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SUS - USD LU1864131641	135.20 USD 02.01.2026	135.20 USD 02.01.2026				-0.02%
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	511.43 EUR 02.01.2026	511.43 EUR 02.01.2026				+1.11%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	488.10 EUR 02.01.2026	488.10 EUR 02.01.2026				+1.11%
1 .. 18 19 20 21 22 .. 5131
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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

CH-8005 Zürich

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