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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND - Income Opportunities US1d - USD LU1864130593	* 1.24% 30.06.2024			0.60%	0.95%	4
	ALKEN FUND - Income Opportunities US3 - USD LU1864132029		15.00%		1.20%	1.55%	4
	ALKEN FUND - Income Opportunities US3d - USD LU1864130759
	ALKEN FUND - Income Opportunities Y1h - JPY LU1978680665
	ALKEN FUND - Income Opportunities Y1hd - JPY LU1951508933
	ALKEN FUND - Income Opportunities Y3h - JPY LU1978680822
	ALKEN FUND - Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund - Small Cap Europe A - EUR LU0524465548	* 237.6015% 31.07.2024	10.00%		1.95%	2.30%	6
	Alken Fund - Small Cap Europe EU1 - EUR LU0953331096	* 178.4919% 31.07.2024	10.00%		1.25%	1.60%	6
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
1 .. 22 23 24 25 26 .. 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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