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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND - Income Opportunities ICHh - CHF LU1907580523
	ALKEN FUND - Income Opportunities ICHhd - CHF LU1907580101
	ALKEN FUND - Income Opportunities IEUhd - EUR LU1864131054
	ALKEN FUND - Income Opportunities IGBh - GBP LU1864132888
	ALKEN FUND - Income Opportunities IGBhd - GBP LU1864131484
	ALKEN FUND - Income Opportunities IUS - USD LU1864131997	* 109.0158% 31.07.2024	15.00%		0.60%	0.90%	4
	ALKEN FUND - Income Opportunities IUSd - USD LU1864130676
	ALKEN FUND - Income Opportunities IYh - JPY LU1978680749
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366
1 .. 20 21 22 23 24 .. 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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