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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND - Income Opportunities SCHhd - CHF LU1907579947
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	* 60.1323% 31.07.2024	15.00%		0.45%	0.60%	4
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	* 60.1355% 31.07.2024	15.00%		0.45%	0.60%	3
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	* 1.25% 30.06.2024			0.60%	0.95%	4
1 .. 21 22 23 24 25 .. 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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