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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	114.39 EUR 07.03.2025	114.39 EUR 07.03.2025				+1.59%
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SGBh - GBP LU1864132615
	Alken Fund-Income Opportunities SGBhd - GBP LU1864131211
	Alken Fund-Income Opportunities SUS - USD LU1864131641	128.50 USD 07.03.2025	128.50 USD 07.03.2025				+1.87%
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	120.05 USD 07.03.2025	120.05 USD 07.03.2025				+1.69%
	Alken Fund-Income Opportunities US1d - USD LU1864130593	119.84 USD 07.03.2025	119.84 USD 07.03.2025				+1.74%
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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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