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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alken Fund - Small Cap Europe R - EUR LU0300834669	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
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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

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