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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231
	ALKEN FUND – Global Convertible IUS - USD LU1864133266
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	113.30 EUR 18.12.2024	113.30 EUR 18.12.2024				+6.73%
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	101.64 GBP 18.12.2024	101.64 GBP 18.12.2024				+8.05%
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	127.83 USD 18.12.2024	127.83 USD 18.12.2024				+8.42%
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	118.20 USD 18.12.2024	118.20 USD 18.12.2024
1 .. 24 25 26 27 28 .. 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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