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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund - Small Cap Europe EU1 - EUR LU0953331096	292.18 EUR 18.12.2024	292.18 EUR 18.12.2024				+9.32%
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
	Alken Fund - Small Cap Europe R - EUR LU0300834669	339.45 EUR 18.12.2024	339.45 EUR 18.12.2024				+8.95%
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	108.21 CHF 18.12.2024	108.21 CHF 18.12.2024				+3.85%
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	113.26 EUR 18.12.2024	113.26 EUR 18.12.2024
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852	100.52 EUR 18.12.2024	100.52 EUR 18.12.2024
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	97.63 EUR 18.12.2024	97.63 EUR 18.12.2024				+6.37%
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	116.60 GBP 18.12.2024	116.60 GBP 18.12.2024				+7.65%
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
1 .. 23 24 25 26 27 .. 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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