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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund - Small Cap Europe R - EUR LU0300834669	340.07 EUR 19.09.2024	340.07 EUR 19.09.2024				+9.15%
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	107.23 CHF 19.09.2024	107.23 CHF 19.09.2024				+2.91%
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	111.54 EUR 19.09.2024	111.54 EUR 19.09.2024
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	96.14 EUR 19.09.2024	96.14 EUR 19.09.2024				+4.75%
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	114.42 GBP 19.09.2024	114.42 GBP 19.09.2024				+5.64%
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231
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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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