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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	169.40 EUR 15.04.2025	169.40 EUR 15.04.2025				+13.85%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	149.15 CHF 15.04.2025	149.15 CHF 15.04.2025				+13.37%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	143.19 CHF 15.04.2025	143.19 CHF 15.04.2025				+13.27%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	125.23 CHF 15.04.2025	125.23 CHF 15.04.2025				+13.07%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	179.95 EUR 15.04.2025	179.95 EUR 15.04.2025				+14.11%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	173.76 GBP 15.04.2025	173.76 GBP 15.04.2025				+14.28%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	212.20 EUR 15.04.2025	212.20 EUR 15.04.2025				+14.15%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	194.92 EUR 15.04.2025	194.92 EUR 15.04.2025				+14.00%
1 .. 15 16 17 18 19 .. 5398
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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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