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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities US1h Cap LU1139087693	333.38 USD 02.10.2025	333.38 USD 02.10.2025				+52.34%
	Alken Fund-European Opportunities US2 - USD LU0866838492	276.51 USD 02.10.2025	276.51 USD 02.10.2025				+72.01%
	Alken Fund-European Opportunities US2h - USD LU1164021575	305.21 USD 02.10.2025	305.21 USD 02.10.2025				+51.92%
	Alken Fund-European Opportunities US3h - USD LU1349318508	173.24 USD 02.10.2025	173.24 USD 02.10.2025				+51.21%
	Alken Fund-European Opportunities Z - EUR LU0432793510	518.05 EUR 02.10.2025	518.05 EUR 02.10.2025				+52.11%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	128.63 EUR 02.10.2025	128.63 EUR 02.10.2025				+13.94%
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	113.63 EUR 02.10.2025	113.63 EUR 02.10.2025				+13.44%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	110.88 EUR 02.10.2025	110.88 EUR 02.10.2025				+13.95%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
1 .. 18 19 20 21 22 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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