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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ALKEN FUND – Global Convertible IUS - USD LU1864133266	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible US1 LU1864133183	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible US3 - USD LU1864133340	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311	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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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