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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities CH3hd - CHF LU1907580283	88.42 CHF 18.12.2024	88.42 CHF 18.12.2024				-0.97%
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	104.13 EUR 18.12.2024	104.13 EUR 18.12.2024				+4.56%
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	95.54 EUR 18.12.2024	95.54 EUR 18.12.2024				+2.36%
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	103.24 EUR 18.12.2024	103.24 EUR 18.12.2024				+3.91%
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	94.49 EUR 18.12.2024	94.49 EUR 18.12.2024				+1.77%
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	112.44 GBP 18.12.2024	112.44 GBP 18.12.2024				+5.93%
	ALKEN FUND - Income Opportunities GB1hd - GBP LU1864131302	116.75 GBP 18.12.2024	116.75 GBP 18.12.2024				+5.95%
	ALKEN FUND - Income Opportunities GB3h - GBP LU1864132961
	ALKEN FUND - Income Opportunities GB3hd - GBP LU1864131567
1 .. 19 20 21 22 23 .. 5532
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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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