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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	116.40 GBP 01.07.2025	116.40 GBP 01.07.2025				+3.56%
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	119.54 GBP 16.05.2025	119.54 GBP 16.05.2025				+2.42%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	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
1 .. 21 22 23 24 25 .. 5355
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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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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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