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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities ICHh - CHF LU1907580523
	ALKEN FUND - Income Opportunities ICHhd - CHF LU1907580101
	ALKEN FUND - Income Opportunities IEUhd - EUR LU1864131054
	ALKEN FUND - Income Opportunities IGBh - GBP LU1864132888
	ALKEN FUND - Income Opportunities IGBhd - GBP LU1864131484
	ALKEN FUND - Income Opportunities IUS - USD LU1864131997	113.09 USD 18.09.2024	113.09 USD 18.09.2024				+5.28%
	ALKEN FUND - Income Opportunities IUSd - USD LU1864130676
	ALKEN FUND - Income Opportunities IYh - JPY LU1978680749
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	104.72 CHF 04.06.2024	104.72 CHF 04.06.2024				+0.35%
1 .. 20 21 22 23 24 .. 5581
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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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