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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	187.00 EUR 24.07.2025	187.00 EUR 24.07.2025				+25.68%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	163.58 CHF 24.07.2025	163.58 CHF 24.07.2025				+24.34%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	156.91 CHF 24.07.2025	156.91 CHF 24.07.2025				+24.12%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	137.02 CHF 24.07.2025	137.02 CHF 24.07.2025				+23.72%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	199.06 EUR 24.07.2025	199.06 EUR 24.07.2025				+26.23%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	192.33 GBP 24.07.2025	192.33 GBP 24.07.2025				+26.49%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	234.82 EUR 24.07.2025	234.82 EUR 24.07.2025				+26.32%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	215.44 EUR 24.07.2025	215.44 EUR 24.07.2025				+26.00%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	237.04 USD 24.07.2025	237.04 USD 24.07.2025				+26.73%
1 .. 15 16 17 18 19 .. 5285
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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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