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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND - Income Opportunities CH3hd - CHF LU1907580283	* 155.2856% 31.07.2024	15.00%		1.20%	1.55%	4
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	* 90.1644% 31.07.2024	15.00%		0.60%	0.95%	3
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	* 95.1724% 31.07.2024	15.00%		0.60%	0.95%	4
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	* 155.2451% 31.07.2024	15.00%		1.20%	1.55%	4
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	* 155.254% 31.07.2024	15.00%		1.20%	1.55%	3
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	* 95.1696% 31.07.2024	15.00%		0.60%	0.95%	4
	ALKEN FUND - Income Opportunities GB1hd - GBP LU1864131302	* 1.20% 30.06.2024			0.60%	0.95%	3
	ALKEN FUND - Income Opportunities GB3h - GBP LU1864132961
	ALKEN FUND - Income Opportunities GB3hd - GBP LU1864131567
1 .. 19 20 21 22 23 .. 5548
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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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