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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	191.55 EUR 11.09.2025	191.55 EUR 11.09.2025				+28.74%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	167.17 CHF 11.09.2025	167.17 CHF 11.09.2025				+27.07%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	160.28 CHF 11.09.2025	160.28 CHF 11.09.2025				+26.78%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	139.85 CHF 11.09.2025	139.85 CHF 11.09.2025				+26.28%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	204.12 EUR 11.09.2025	204.12 EUR 11.09.2025				+29.44%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	197.42 GBP 11.09.2025	197.42 GBP 11.09.2025				+29.84%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	240.83 EUR 11.09.2025	240.83 EUR 11.09.2025				+29.55%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	220.83 EUR 11.09.2025	220.83 EUR 11.09.2025				+29.16%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	243.41 USD 11.09.2025	243.41 USD 11.09.2025				+30.13%
1 .. 15 16 17 18 19 .. 5212
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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