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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	120.46 EUR 02.07.2025	120.46 EUR 02.07.2025				+6.65%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	109.12 GBP 02.07.2025	109.12 GBP 02.07.2025				+7.60%
	Alken Fund-Global Convertible SUS - USD LU1864133001	137.48 USD 02.07.2025	137.48 USD 02.07.2025				+7.79%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
1 .. 19 20 21 22 23 .. 5353
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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