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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071
	Alken Fund-Income Opportunities SCHh - CHF LU1907580366
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	* 0.60% 30.04.2025	15.00%		0.45%	0.60%	3
	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	* 0.60% 30.04.2025	15.00%		0.45%	0.60%	3
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
1 .. 22 23 24 25 26 .. 5363
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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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