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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	* 4.115% 31.08.2025	0.00%		1.50%	1.85%	4
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	* 3.639% 31.08.2025	20.00%		1.10%	1.45%	4
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	* 4.148% 31.08.2025	20.00%		1.50%	1.85%	4
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	* 4.656% 31.08.2025	20.00%		2.25%	2.60%	4
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	* 1.31% 31.08.2025	10.00%		1.00%	1.35%	5
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	* 1.115% 31.08.2025	10.00%		0.75%	1.13%	6
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	* 1.114% 31.08.2025	10.00%		0.75%	1.13%	6
	Alken Fund-European Opportunities A - EUR LU0524465977	* 2.30% 30.06.2025	10.00%		1.95%	2.30%	6
1 .. 15 16 17 18 19 .. 5178
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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